13F HOLDINGS REPORT
Iron Horse Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001836270-23-000005
Total Value
$203,687
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 212,238 | $21.9M | 10.77% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 79,031 | $19.5M | 9.58% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 222,927 | $16.9M | 8.32% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 377,214 | $16.7M | 8.19% |
| 5 | ISHARES TR | 464287242 | 159,541 | $16.3M | 7.99% |
| 6 | SPDR S&P 500 ETF TR | SPY | 30,029 | $12.8M | 6.30% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,352 | $12.7M | 6.23% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 398,237 | $12.3M | 6.06% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 216,219 | $11.6M | 5.69% |
| 10 | VANGUARD INDEX FDS | 922908751 | 49,964 | $9.4M | 4.64% |
| 11 | VANGUARD INDEX FDS | 922908629 | 44,038 | $9.2M | 4.50% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,579 | $7.2M | 3.55% |
| 13 | VANGUARD INDEX FDS | 922908611 | 42,394 | $6.8M | 3.32% |
| 14 | VANGUARD INDEX FDS | 922908512 | 50,641 | $6.6M | 3.26% |
| 15 | GLOBAL X FDS | 37954Y657 | 348,963 | $6.6M | 3.22% |
| 16 | SPDR SER TR | 78464A508 | 26,112 | $1.1M | 0.53% |
| 17 | SPDR SER TR | 78468R200 | 30,106 | $924,844 | 0.45% |
| 18 | GLOBAL X FDS | 37954Y475 | 23,114 | $898,904 | 0.44% |
| 19 | SPDR SER TR | 78464A409 | 13,705 | $812,432 | 0.40% |
| 20 | APPLE INC | AAPL | 3,746 | $641,344 | 0.31% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,217 | $613,599 | 0.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,466 | $513,615 | 0.25% |
| 23 | ISHARES TR | 464287200 | 1,065 | $457,343 | 0.22% |
| 24 | WELLS FARGO CO NEW | 949746101 | 10,555 | $431,277 | 0.21% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 8,241 | $416,066 | 0.20% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,294 | $352,369 | 0.17% |
| 27 | VANGUARD INDEX FDS | 922908553 | 4,629 | $350,238 | 0.17% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,959 | $349,191 | 0.17% |
| 29 | VANGUARD INDEX FDS | 922908363 | 880 | $345,576 | 0.17% |
| 30 | EXXON MOBIL CORP | XOM | 2,502 | $294,209 | 0.14% |
| 31 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,629 | $261,542 | 0.13% |
| 32 | ISHARES TR | 46435G672 | 4,956 | $241,754 | 0.12% |
| 33 | SPDR SER TR | 78468R788 | 6,816 | $239,037 | 0.12% |
| 34 | DEERE & CO | DE | 633 | $239,023 | 0.12% |
| 35 | COCA COLA CO | KO | 4,054 | $226,943 | 0.11% |
| 36 | AFLAC INC | AFL | 2,910 | $223,343 | 0.11% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,505 | $207,585 | 0.10% |
| 38 | BERKLEY W R CORP | WRB-PH | 2,744 | $174,217 | 0.09% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 4,782 | $160,532 | 0.08% |
| 40 | STARBUCKS CORP | SBUX | 1,697 | $154,885 | 0.08% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,034 | $150,819 | 0.07% |
| 42 | CHEVRON CORP NEW | CVX | 795 | $134,053 | 0.07% |
| 43 | SPDR SER TR | 78464A839 | 2,032 | $131,796 | 0.06% |
| 44 | SPDR SER TR | 78464A805 | 2,410 | $126,501 | 0.06% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 870 | $122,061 | 0.06% |
| 46 | TESLA INC | TSLA | 486 | $121,607 | 0.06% |
| 47 | ISHARES TR | 464287804 | 1,160 | $109,423 | 0.05% |
| 48 | INVESCO QQQ TR | IVZ | 300 | $107,481 | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908595 | 490 | $104,948 | 0.05% |
| 50 | VANGUARD WORLD FD | 921910816 | 455 | $103,240 | 0.05% |
| 51 | INTEL CORP | INTC | 2,872 | $102,100 | 0.05% |
| 52 | CVS HEALTH CORP | CVS | 1,453 | $101,448 | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908538 | 520 | $101,280 | 0.05% |
| 54 | NEW RELIC INC | 64829B100 | 1,175 | $100,604 | 0.05% |
| 55 | SPDR SER TR | 78464A474 | 3,426 | $100,450 | 0.05% |
| 56 | TRACTOR SUPPLY CO | TSCO | 490 | $99,495 | 0.05% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 897 | $99,163 | 0.05% |
| 58 | SPDR SER TR | 78464A375 | 3,057 | $96,143 | 0.05% |
| 59 | ISHARES TR | 464287507 | 385 | $96,000 | 0.05% |
| 60 | BAXTER INTL INC | 071813109 | 2,250 | $84,915 | 0.04% |
| 61 | SPDR SER TR | 78464A292 | 2,569 | $83,390 | 0.04% |
| 62 | BANK MONTREAL QUE | 063671101 | 980 | $82,683 | 0.04% |
| 63 | SPDR SER TR | 78464A821 | 1,124 | $77,713 | 0.04% |
| 64 | SPDR SER TR | 78464A300 | 1,043 | $75,482 | 0.04% |
| 65 | DOW INC | DOW | 1,421 | $73,267 | 0.04% |
| 66 | MICROSOFT CORP | MSFT | 223 | $70,412 | 0.03% |
| 67 | SPDR SER TR | 78464A649 | 2,874 | $69,953 | 0.03% |
| 68 | JPMORGAN CHASE & CO | VYLD | 465 | $67,456 | 0.03% |
| 69 | VANGUARD WORLD FDS | 92204A504 | 285 | $67,004 | 0.03% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 875 | $65,756 | 0.03% |
| 71 | LEVI STRAUSS & CO NEW | LEVI | 4,500 | $61,110 | 0.03% |
| 72 | ISHARES TR | 46429B747 | 620 | $60,090 | 0.03% |
| 73 | MCDONALDS CORP | MCD | 225 | $59,274 | 0.03% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 3,528 | $58,494 | 0.03% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 1,757 | $56,955 | 0.03% |
| 76 | BOEING CO | BA-PA | 289 | $55,396 | 0.03% |
| 77 | HORMEL FOODS CORP | HRL | 1,420 | $54,003 | 0.03% |
| 78 | DUPONT DE NEMOURS INC | DD | 678 | $50,572 | 0.02% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 89 | $50,281 | 0.02% |
| 80 | ISHARES U S ETF TR | 46431W507 | 1,005 | $50,139 | 0.02% |
| 81 | MEDTRONIC PLC | MDT | 624 | $48,897 | 0.02% |
| 82 | CENCORA INC | COR | 262 | $47,152 | 0.02% |
| 83 | MERCK & CO INC | MRK | 421 | $43,342 | 0.02% |
| 84 | SPDR SER TR | 78464A201 | 584 | $42,790 | 0.02% |
| 85 | CORTEVA INC | CTVA | 834 | $42,688 | 0.02% |
| 86 | JOHNSON & JOHNSON | JNJ | 262 | $40,807 | 0.02% |
| 87 | CISCO SYS INC | CSCO | 734 | $39,460 | 0.02% |
| 88 | GSK PLC | GLAXF | 1,000 | $36,250 | 0.02% |
| 89 | THE CIGNA GROUP | 125523100 | 125 | $35,759 | 0.02% |
| 90 | CATERPILLAR INC | CAT | 116 | $31,668 | 0.02% |
| 91 | ALTRIA GROUP INC | MO | 744 | $31,285 | 0.02% |
| 92 | US BANCORP DEL | USB-PS | 900 | $29,754 | 0.01% |
| 93 | ISHARES TR | 46435G425 | 315 | $29,582 | 0.01% |
| 94 | LOWES COS INC | 548661107 | 135 | $28,058 | 0.01% |
| 95 | DISNEY WALT CO | 254687106 | 346 | $28,056 | 0.01% |
| 96 | PIONEER NAT RES CO | 723787AP2 | 11,000 | $27,031 | 0.01% |
| 97 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 15,000 | $26,184 | 0.01% |
| 98 | ADOBE INC | ADBE | 50 | $25,495 | 0.01% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $25,470 | 0.01% |
| 100 | ISHARES TR | 46435G516 | 361 | $24,956 | 0.01% |
| 101 | ALPHABET INC | GOOG | 184 | $24,078 | 0.01% |
| 102 | ISHARES TR | 46429B697 | 329 | $23,813 | 0.01% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 500 | $23,465 | 0.01% |
| 104 | FORD MTR CO DEL | 345370860 | 1,886 | $23,424 | 0.01% |
| 105 | AT&T INC | T-PC | 1,533 | $23,026 | 0.01% |
| 106 | TELEPHONE & DATA SYS INC | TDS-PV | 1,236 | $22,631 | 0.01% |
| 107 | AMAZON COM INC | AMZN | 178 | $22,627 | 0.01% |
| 108 | EQT CORP | EQT | 8,000 | $22,208 | 0.01% |
| 109 | NVIDIA CORPORATION | NVDA | 50 | $21,750 | 0.01% |
| 110 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,000 | $21,496 | 0.01% |
| 111 | PALO ALTO NETWORKS INC | PANW | 9,000 | $21,253 | 0.01% |
| 112 | ISHARES U S ETF TR | 46431W598 | 410 | $21,119 | 0.01% |
| 113 | CLOROX CO DEL | CLX | 155 | $20,314 | 0.01% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C706 | 351 | $20,060 | 0.01% |
| 115 | EBAY INC. | EBAY | 445 | $19,620 | 0.01% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C847 | 350 | $19,429 | 0.01% |
| 117 | VALE S A | VALE | 1,440 | $19,296 | 0.01% |
| 118 | BUNGE LIMITED | BG | 170 | $18,403 | 0.01% |
| 119 | HEALTHPEAK PROPERTIES INC | DOC | 1,000 | $18,360 | 0.01% |
| 120 | C H ROBINSON WORLDWIDE INC | CHRW | 210 | $18,087 | 0.01% |
| 121 | KROGER CO | KR | 404 | $18,079 | 0.01% |
| 122 | TARGET CORP | TGT | 163 | $18,023 | 0.01% |
| 123 | PATRICK INDS INC | 703343AG8 | 19,000 | $17,924 | 0.01% |
| 124 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 800 | $17,792 | 0.01% |
| 125 | ELI LILLY & CO | LLY | 33 | $17,725 | 0.01% |
| 126 | CARDINAL HEALTH INC | CAH | 200 | $17,364 | 0.01% |
| 127 | NRG ENERGY INC | NRG | 16,000 | $16,878 | 0.01% |
| 128 | HONEYWELL INTL INC | 438516106 | 91 | $16,811 | 0.01% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,000 | $16,681 | 0.01% |
| 130 | ZILLOW GROUP INC | Z | 16,000 | $16,461 | 0.01% |
| 131 | ISHARES INC | 46434G103 | 344 | $16,371 | 0.01% |
| 132 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,000 | $16,350 | 0.01% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 150 | $16,205 | 0.01% |
| 134 | CHEESECAKE FACTORY INC | CAKE | 19,000 | $15,848 | 0.01% |
| 135 | ISHARES TR | 46434V696 | 284 | $15,790 | 0.01% |
| 136 | VANGUARD WHITEHALL FDS | 921946794 | 250 | $15,473 | 0.01% |
| 137 | CABLE ONE INC | CABO | 20,000 | $15,058 | 0.01% |
| 138 | DEXCOM INC | DXCM | 16,000 | $15,028 | 0.01% |
| 139 | GENERAL DYNAMICS CORP | GD | 68 | $15,026 | 0.01% |
| 140 | AMERICAN EXPRESS CO | AXP | 100 | $14,919 | 0.01% |
| 141 | MORGAN STANLEY | MS-PQ | 182 | $14,864 | 0.01% |
| 142 | NUVASIVE INC | NU | 16,000 | $14,753 | 0.01% |
| 143 | DISH NETWORK CORPORATION | 25470MAB5 | 24,000 | $14,697 | 0.01% |
| 144 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,000 | $14,613 | 0.01% |
| 145 | MGP INGREDIENTS INC NEW | MGPI | 12,000 | $14,564 | 0.01% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 90 | $14,365 | 0.01% |
| 147 | UBER TECHNOLOGIES INC | UBER | 310 | $14,257 | 0.01% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 185 | $14,243 | 0.01% |
| 149 | PEBBLEBROOK HOTEL TR | PEB-PH | 17,000 | $14,087 | 0.01% |
| 150 | CONMED CORP | CNMD | 12,000 | $14,073 | 0.01% |
| 151 | BROOKFIELD REAL ASSETS INCOM | RA | 1,135 | $13,904 | 0.01% |
| 152 | FIRSTSERVICE CORP NEW | FSV | 93 | $13,535 | 0.01% |
| 153 | TELADOC HEALTH INC | TDOC | 17,000 | $13,505 | 0.01% |
| 154 | TJX COS INC NEW | 872540109 | 150 | $13,332 | 0.01% |
| 155 | ISHARES TR | 46434V738 | 267 | $13,259 | 0.01% |
| 156 | 3M CO | MMM | 136 | $12,732 | 0.01% |
| 157 | SPDR SER TR | 78468R622 | 140 | $12,656 | 0.01% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 88 | $12,469 | 0.01% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 367 | $12,071 | 0.01% |
| 160 | SOUTHWEST AIRLS CO | 844741BG2 | 12,000 | $11,990 | 0.01% |
| 161 | WALMART INC | WMT | 74 | $11,835 | 0.01% |
| 162 | BURLINGTON STORES INC | BURL | 12,000 | $11,677 | 0.01% |
| 163 | ISHARES TR | 46435U333 | 231 | $11,631 | 0.01% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 522 | $11,416 | 0.01% |
| 165 | META PLATFORMS INC | META | 38 | $11,408 | 0.01% |
| 166 | FIDELITY NATIONAL FINANCIAL | FNF | 271 | $11,205 | 0.01% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 547 | $11,164 | 0.01% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 546 | $11,102 | 0.01% |
| 169 | NIKE INC | NKE | 116 | $11,092 | 0.01% |
| 170 | HOME DEPOT INC | HD | 36 | $10,878 | 0.01% |
| 171 | CASEYS GEN STORES INC | 147528103 | 40 | $10,861 | 0.01% |
| 172 | SPDR SER TR | 78464A367 | 509 | $10,811 | 0.01% |
| 173 | GOOSEHEAD INS INC | GSHD | 145 | $10,807 | 0.01% |
| 174 | WISDOMTREE TR | WT | 170 | $10,793 | 0.01% |
| 175 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000 | $10,679 | 0.01% |
| 176 | EXELON CORP | EXC | 282 | $10,657 | 0.01% |
| 177 | ONEOK INC NEW | OKE | 166 | $10,529 | 0.01% |
| 178 | EXACT SCIENCES CORP | 30063PAC9 | 12,000 | $10,375 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 250 | $10,355 | 0.01% |
| 180 | BUILDERS FIRSTSOURCE INC | BLDR | 83 | $10,333 | 0.01% |
| 181 | HOULIHAN LOKEY INC | HLI | 96 | $10,284 | 0.01% |
| 182 | ISHARES TR | 46429B663 | 104 | $10,250 | 0.01% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042866 | 150 | $10,032 | 0.00% |
| 184 | PROSHARES TR | 74347B680 | 149 | $9,944 | 0.00% |
| 185 | GAMESTOP CORP NEW | GME-WT | 600 | $9,876 | 0.00% |
| 186 | LIBERTY MEDIA CORP DEL | FWONB | 9,000 | $9,822 | 0.00% |
| 187 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63 | $9,789 | 0.00% |
| 188 | BEST BUY INC | BBY | 140 | $9,726 | 0.00% |
| 189 | SPLUNK INC | 848637AD6 | 9,000 | $9,636 | 0.00% |
| 190 | SPDR SER TR | 78468R861 | 525 | $9,492 | 0.00% |
| 191 | PFIZER INC | PFE | 286 | $9,487 | 0.00% |
| 192 | ISHARES TR | 464288521 | 200 | $9,436 | 0.00% |
| 193 | DIREXION SHS ETF TR | 25460G336 | 836 | $9,363 | 0.00% |
| 194 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $9,214 | 0.00% |
| 195 | ETSY INC | ETSY | 9,000 | $9,202 | 0.00% |
| 196 | QUALYS INC | QLYS | 60 | $9,153 | 0.00% |
| 197 | NEW MTN FIN CORP | 647551100 | 700 | $9,065 | 0.00% |
| 198 | SPDR SER TR | 78468R853 | 242 | $8,930 | 0.00% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 86 | $8,843 | 0.00% |
| 200 | SPIRIT AIRLS INC | 848577AB8 | 10,000 | $8,400 | 0.00% |
| 201 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $8,317 | 0.00% |
| 202 | APOLLO GLOBAL MGMT INC | 03769M106 | 92 | $8,258 | 0.00% |
| 203 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 191 | $8,182 | 0.00% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 75 | $8,181 | 0.00% |
| 205 | WP CAREY INC | 92936U109 | 150 | $8,112 | 0.00% |
| 206 | GLOBANT S A | GLOB | 41 | $8,112 | 0.00% |
| 207 | WINGSTOP INC | WING | 45 | $8,093 | 0.00% |
| 208 | YETI HLDGS INC | YETI | 167 | $8,053 | 0.00% |
| 209 | ISHARES TR | 464287614 | 30 | $7,980 | 0.00% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 178 | $7,887 | 0.00% |
| 211 | CCC INTELLIGENT SOLUTIONS HL | CCC | 588 | $7,850 | 0.00% |
| 212 | ISHARES INC | 46434G863 | 257 | $7,782 | 0.00% |
| 213 | KRONOS WORLDWIDE INC | KRO | 1,000 | $7,750 | 0.00% |
| 214 | HAMILTON LANE INC | HLNE | 85 | $7,687 | 0.00% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 50 | $7,622 | 0.00% |
| 216 | GILEAD SCIENCES INC | GILD | 101 | $7,569 | 0.00% |
| 217 | FIVE BELOW INC | FIVE | 47 | $7,562 | 0.00% |
| 218 | FOX FACTORY HLDG CORP | FOXF | 76 | $7,530 | 0.00% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 32 | $7,498 | 0.00% |
| 220 | SPDR INDEX SHS FDS | 78463X749 | 196 | $7,487 | 0.00% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 204 | $7,452 | 0.00% |
| 222 | BLOCK INC | BSQKZ | 8,000 | $7,440 | 0.00% |
| 223 | ISHARES TR | 46434V407 | 181 | $7,426 | 0.00% |
| 224 | ISHARES INC | 464286749 | 166 | $7,233 | 0.00% |
| 225 | PROGYNY INC | PGNY | 212 | $7,212 | 0.00% |
| 226 | SHERWIN WILLIAMS CO | SHW | 28 | $7,141 | 0.00% |
| 227 | CHECK POINT SOFTWARE TECH LT | M22465104 | 51 | $6,797 | 0.00% |
| 228 | COMCAST CORP NEW | CCZ | 152 | $6,759 | 0.00% |
| 229 | GOLDEN OCEAN GROUP LTD | NVGLF | 850 | $6,698 | 0.00% |
| 230 | BROADCOM INC | AVGO | 8 | $6,645 | 0.00% |
| 231 | APPFOLIO INC | APPF | 36 | $6,575 | 0.00% |
| 232 | ALARM COM HLDGS INC | ALRM | 107 | $6,542 | 0.00% |
| 233 | ALIGHT INC | ALIT | 915 | $6,487 | 0.00% |
| 234 | NOVO-NORDISK A S | NONOF | 70 | $6,366 | 0.00% |
| 235 | UNION PAC CORP | UNP | 31 | $6,313 | 0.00% |
| 236 | ABBOTT LABS | ABLZF | 64 | $6,198 | 0.00% |
| 237 | FEDEX CORP | FDX | 23 | $6,093 | 0.00% |
| 238 | ISHARES TR | 46435U713 | 165 | $6,037 | 0.00% |
| 239 | BLACKLINE INC | BL | 108 | $5,991 | 0.00% |
| 240 | ISHARES TR | 464287788 | 80 | $5,981 | 0.00% |
| 241 | ISHARES TR | 464287150 | 63 | $5,934 | 0.00% |
| 242 | VIAVI SOLUTIONS INC | VIAV | 6,000 | $5,889 | 0.00% |
| 243 | ELECTRONIC ARTS INC | EA | 48 | $5,779 | 0.00% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $5,666 | 0.00% |
| 245 | EVERBRIDGE INC | EVEX-WT | 6,000 | $5,631 | 0.00% |
| 246 | ISHARES TR | 464287101 | 28 | $5,618 | 0.00% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 82 | $5,546 | 0.00% |
| 248 | FASTENAL CO | FAST | 100 | $5,464 | 0.00% |
| 249 | TEXAS INSTRS INC | 882508104 | 34 | $5,406 | 0.00% |
| 250 | ISHARES TR | 464287762 | 20 | $5,401 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y407 | 33 | $5,312 | 0.00% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50 | $5,310 | 0.00% |
| 253 | ISHARES INC | 464286509 | 157 | $5,253 | 0.00% |
| 254 | LABORATORY CORP AMER HLDGS | 50540R409 | 26 | $5,227 | 0.00% |
| 255 | SNAP INC | SNAP | 6,000 | $5,222 | 0.00% |
| 256 | ISHARES TR | 464287812 | 28 | $5,222 | 0.00% |
| 257 | ISHARES TR | 464288752 | 66 | $5,180 | 0.00% |
| 258 | QUALCOMM INC | QCOM | 46 | $5,109 | 0.00% |
| 259 | PACCAR INC | PCAR | 60 | $5,101 | 0.00% |
| 260 | WORKIVA INC | WK | 50 | $5,067 | 0.00% |
| 261 | SCHLUMBERGER LTD | SLB | 85 | $4,956 | 0.00% |
| 262 | CANADIAN NAT RES LTD | 136385101 | 75 | $4,850 | 0.00% |
| 263 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27 | $4,834 | 0.00% |
| 264 | AMES NATL CORP | 031001100 | 291 | $4,828 | 0.00% |
| 265 | ENPHASE ENERGY INC | ENPH | 40 | $4,806 | 0.00% |
| 266 | EURONET WORLDWIDE INC | EEFT | 60 | $4,763 | 0.00% |
| 267 | KELLANOVA | BEKE | 80 | $4,761 | 0.00% |
| 268 | HANESBRANDS INC | 410345102 | 1,200 | $4,752 | 0.00% |
| 269 | PEPSICO INC | PEP | 28 | $4,744 | 0.00% |
| 270 | PIMCO ETF TR | 72201R833 | 47 | $4,707 | 0.00% |
| 271 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 125 | $4,674 | 0.00% |
| 272 | VANECK ETF TRUST | 92189H409 | 95 | $4,662 | 0.00% |
| 273 | SPDR SER TR | 78464A847 | 105 | $4,598 | 0.00% |
| 274 | ISHARES TR | 464289859 | 72 | $4,571 | 0.00% |
| 275 | MARSH & MCLENNAN COS INC | 571748102 | 24 | $4,567 | 0.00% |
| 276 | POTLATCHDELTIC CORPORATION | 737630103 | 100 | $4,539 | 0.00% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78 | $4,527 | 0.00% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100 | $4,378 | 0.00% |
| 279 | VICI PPTYS INC | 925652109 | 149 | $4,336 | 0.00% |
| 280 | ISHARES TR | 46434V621 | 87 | $4,309 | 0.00% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63 | $4,287 | 0.00% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48 | $4,171 | 0.00% |
| 283 | BRITISH AMERN TOB PLC | 110448107 | 131 | $4,115 | 0.00% |
| 284 | VANGUARD WORLD FDS | 92204A876 | 32 | $4,081 | 0.00% |
| 285 | ABBVIE INC | ABBV | 27 | $4,025 | 0.00% |
| 286 | AMERICAN AIRLS GROUP INC | 02376R102 | 311 | $3,984 | 0.00% |
| 287 | COPART INC | CPRT | 92 | $3,964 | 0.00% |
| 288 | HSBC HLDGS PLC | HBCYF | 100 | $3,946 | 0.00% |
| 289 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24 | $3,923 | 0.00% |
| 290 | AGNICO EAGLE MINES LTD | AEM | 86 | $3,909 | 0.00% |
| 291 | RTX CORPORATION | RTX | 54 | $3,886 | 0.00% |
| 292 | VERTEX PHARMACEUTICALS INC | VRTX | 11 | $3,825 | 0.00% |
| 293 | CORNING INC | GLW | 125 | $3,809 | 0.00% |
| 294 | TWILIO INC | TWLO | 64 | $3,746 | 0.00% |
| 295 | VALMONT INDS INC | 920253101 | 15 | $3,603 | 0.00% |
| 296 | CHUBB LIMITED | CB | 17 | $3,539 | 0.00% |
| 297 | CHEMOURS CO | CC | 126 | $3,534 | 0.00% |
| 298 | AMGEN INC | AMGN | 13 | $3,494 | 0.00% |
| 299 | ISHARES TR | 464287598 | 23 | $3,492 | 0.00% |
| 300 | METLIFE INC | MET-PF | 55 | $3,460 | 0.00% |
| 301 | SELECT SECTOR SPDR TR | 81369Y803 | 21 | $3,443 | 0.00% |
| 302 | F&G ANNUITIES & LIFE INC | FGSN | 122 | $3,432 | 0.00% |
| 303 | UNITED THERAPEUTICS CORP DEL | UTHR | 15 | $3,388 | 0.00% |
| 304 | REVOLVE GROUP INC | RVLV | 245 | $3,334 | 0.00% |
| 305 | CITIGROUP INC | C-PR | 80 | $3,290 | 0.00% |
| 306 | WARBY PARKER INC | WRBY | 243 | $3,198 | 0.00% |
| 307 | BUMBLE INC | BMBL | 214 | $3,193 | 0.00% |
| 308 | RH | RH | 12 | $3,172 | 0.00% |
| 309 | OLO INC | 68134L109 | 523 | $3,169 | 0.00% |
| 310 | ISHARES TR | 464287408 | 20 | $3,077 | 0.00% |
| 311 | WISDOMTREE TR | WT | 75 | $3,072 | 0.00% |
| 312 | DOXIMITY INC | DOCS | 142 | $3,013 | 0.00% |
| 313 | CME GROUP INC | CME | 15 | $3,003 | 0.00% |
| 314 | PAYCHEX INC | PAYX | 26 | $2,999 | 0.00% |
| 315 | AMN HEALTHCARE SVCS INC | 001744101 | 35 | $2,981 | 0.00% |
| 316 | ON SEMICONDUCTOR CORP | ON | 32 | $2,974 | 0.00% |
| 317 | PHILIP MORRIS INTL INC | 718172109 | 32 | $2,963 | 0.00% |
| 318 | NOVARTIS AG | NVSEF | 29 | $2,954 | 0.00% |
| 319 | EQUINIX INC | EQIX | 4 | $2,905 | 0.00% |
| 320 | ARK ETF TR | 00214Q104 | 73 | $2,896 | 0.00% |
| 321 | CLEARWATER ANALYTICS HLDGS I | CWAN | 149 | $2,882 | 0.00% |
| 322 | NRG ENERGY INC | NRG | 73 | $2,812 | 0.00% |
| 323 | TYSON FOODS INC | TSN | 55 | $2,777 | 0.00% |
| 324 | KLA CORP | KLAC | 6 | $2,752 | 0.00% |
| 325 | ASTRAZENECA PLC | AZN | 40 | $2,709 | 0.00% |
| 326 | BANK AMERICA CORP | 060505104 | 98 | $2,666 | 0.00% |
| 327 | SELECT SECTOR SPDR TR | 81369Y886 | 45 | $2,652 | 0.00% |
| 328 | ETSY INC | ETSY | 40 | $2,583 | 0.00% |
| 329 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38 | $2,574 | 0.00% |
| 330 | MANULIFE FINL CORP | 56501R106 | 139 | $2,541 | 0.00% |
| 331 | DEVON ENERGY CORP NEW | 25179M103 | 53 | $2,528 | 0.00% |
| 332 | REGENERON PHARMACEUTICALS | REGN | 3 | $2,469 | 0.00% |
| 333 | PRUDENTIAL FINL INC | PUKPF | 26 | $2,467 | 0.00% |
| 334 | STRYKER CORPORATION | SYK | 9 | $2,459 | 0.00% |
| 335 | HELEN OF TROY LTD | HELE | 21 | $2,448 | 0.00% |
| 336 | BROWN & BROWN INC | BRO | 35 | $2,444 | 0.00% |
| 337 | SPROUTS FMRS MKT INC | 85208M102 | 57 | $2,440 | 0.00% |
| 338 | ARCHER DANIELS MIDLAND CO | ADM | 32 | $2,413 | 0.00% |
| 339 | ENDAVA PLC | DAVA | 42 | $2,409 | 0.00% |
| 340 | CINTAS CORP | CTAS | 5 | $2,405 | 0.00% |
| 341 | PHILLIPS 66 | PSX | 20 | $2,403 | 0.00% |
| 342 | ISHARES INC | 464286285 | 70 | $2,383 | 0.00% |
| 343 | ISHARES TR | 464288877 | 48 | $2,349 | 0.00% |
| 344 | CROWN CASTLE INC | CCI | 25 | $2,301 | 0.00% |
| 345 | OGE ENERGY CORP | OGE | 69 | $2,300 | 0.00% |
| 346 | PIONEER NAT RES CO | 723787107 | 10 | $2,296 | 0.00% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $2,260 | 0.00% |
| 348 | ISHARES TR | 464288414 | 22 | $2,256 | 0.00% |
| 349 | LINDE PLC | LIN | 6 | $2,234 | 0.00% |
| 350 | ALPS ETF TR | 00162Q452 | 52 | $2,194 | 0.00% |
| 351 | S&P GLOBAL INC | SPGI | 6 | $2,192 | 0.00% |
| 352 | ACCENTURE PLC IRELAND | ACN | 7 | $2,150 | 0.00% |
| 353 | SPDR SER TR | 78468R739 | 46 | $2,127 | 0.00% |
| 354 | ANALOG DEVICES INC | ADI | 12 | $2,101 | 0.00% |
| 355 | LOUISIANA PAC CORP | LPX | 38 | $2,100 | 0.00% |
| 356 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19 | $2,090 | 0.00% |
| 357 | THOMSON REUTERS CORP. | TMSOF | 17 | $2,079 | 0.00% |
| 358 | GRAINGER W W INC | 384802104 | 3 | $2,076 | 0.00% |
| 359 | ILLINOIS TOOL WKS INC | 452308109 | 9 | $2,073 | 0.00% |
| 360 | BECTON DICKINSON & CO | BDX | 8 | $2,068 | 0.00% |
| 361 | SITIME CORP | SITM | 18 | $2,057 | 0.00% |
| 362 | APA CORPORATION | APA | 50 | $2,055 | 0.00% |
| 363 | GENERAL MLS INC | 370334104 | 32 | $2,048 | 0.00% |
| 364 | AIR PRODS & CHEMS INC | AIIR | 7 | $1,984 | 0.00% |
| 365 | MARRIOTT INTL INC NEW | 571903202 | 10 | $1,981 | 0.00% |
| 366 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 250 | $1,978 | 0.00% |
| 367 | NORFOLK SOUTHN CORP | 655844108 | 10 | $1,969 | 0.00% |
| 368 | BLACKROCK INC | BLK | 3 | $1,939 | 0.00% |
| 369 | AUTOMATIC DATA PROCESSING IN | ADP | 8 | $1,925 | 0.00% |
| 370 | TRIMBLE INC | TRMB | 35 | $1,885 | 0.00% |
| 371 | RELX PLC | RLXXF | 55 | $1,854 | 0.00% |
| 372 | UNILEVER PLC | UNLYF | 37 | $1,828 | 0.00% |
| 373 | EXTRA SPACE STORAGE INC | EXR | 15 | $1,824 | 0.00% |
| 374 | GAMING & LEISURE PPTYS INC | 36467J108 | 40 | $1,822 | 0.00% |
| 375 | ATMOS ENERGY CORP | ATO | 17 | $1,801 | 0.00% |
| 376 | FACTSET RESH SYS INC | 303075105 | 4 | $1,749 | 0.00% |
| 377 | SONY GROUP CORP | SNEJF | 21 | $1,731 | 0.00% |
| 378 | TRINITY INDS INC | 896522109 | 71 | $1,729 | 0.00% |
| 379 | FEDERAL RLTY INVT TR NEW | 313745101 | 19 | $1,722 | 0.00% |
| 380 | CENTERPOINT ENERGY INC | CNP | 64 | $1,718 | 0.00% |
| 381 | UNITED PARCEL SERVICE INC | UPS | 11 | $1,715 | 0.00% |
| 382 | MURPHY USA INC | MUSA | 5 | $1,709 | 0.00% |
| 383 | NEW JERSEY RES CORP | NJR | 42 | $1,706 | 0.00% |
| 384 | PAYPAL HLDGS INC | PYPL | 29 | $1,695 | 0.00% |
| 385 | TC ENERGY CORP | TRPRF | 49 | $1,686 | 0.00% |
| 386 | KRAFT HEINZ CO | KHC | 50 | $1,682 | 0.00% |
| 387 | HENRY JACK & ASSOC INC | 426281101 | 11 | $1,663 | 0.00% |
| 388 | XYLEM INC | XYL | 18 | $1,639 | 0.00% |
| 389 | LOCKHEED MARTIN CORP | LMT | 4 | $1,636 | 0.00% |
| 390 | SMUCKER J M CO | 832696405 | 13 | $1,598 | 0.00% |
| 391 | LANDSTAR SYS INC | LSTR | 9 | $1,592 | 0.00% |
| 392 | URANIUM ENERGY CORP | UEC | 300 | $1,545 | 0.00% |
| 393 | EVERSOURCE ENERGY | ES | 25 | $1,454 | 0.00% |
| 394 | YUM CHINA HLDGS INC | YUMC | 26 | $1,449 | 0.00% |
| 395 | BIO RAD LABS INC | 090572207 | 4 | $1,434 | 0.00% |
| 396 | NEXTERA ENERGY INC | NEE-PW | 25 | $1,432 | 0.00% |
| 397 | COMMERCE BANCSHARES INC | CBSH | 29 | $1,391 | 0.00% |
| 398 | DIREXION SHS ETF TR | 25460G781 | 52 | $1,387 | 0.00% |
| 399 | DRAFTKINGS INC NEW | DKNG | 47 | $1,384 | 0.00% |
| 400 | TOTALENERGIES SE | TTE | 21 | $1,381 | 0.00% |
| 401 | FOX CORP | FOX | 44 | $1,373 | 0.00% |
| 402 | HF SINCLAIR CORP | DINO | 24 | $1,366 | 0.00% |
| 403 | HUNTINGTON BANCSHARES INC | HBANP | 130 | $1,352 | 0.00% |
| 404 | PPL CORP | PPLC | 56 | $1,319 | 0.00% |
| 405 | LESLIES INC | 527064109 | 233 | $1,319 | 0.00% |
| 406 | EDISON INTL | 281020107 | 20 | $1,266 | 0.00% |
| 407 | ROBERT HALF INC. | RHI | 17 | $1,246 | 0.00% |
| 408 | LIBERTY GLOBAL PLC | LBTYK | 67 | $1,244 | 0.00% |
| 409 | MODERNA INC | MRNA | 12 | $1,239 | 0.00% |
| 410 | RUMBLE INC | RUMBW | 242 | $1,234 | 0.00% |
| 411 | PLANET FITNESS INC | PLNT | 25 | $1,230 | 0.00% |
| 412 | EQUITRANS MIDSTREAM CORP | 294600101 | 131 | $1,227 | 0.00% |
| 413 | SEMPRA | SREA | 18 | $1,225 | 0.00% |
| 414 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $1,195 | 0.00% |
| 415 | PRICE T ROWE GROUP INC | TROW | 11 | $1,154 | 0.00% |
| 416 | YUM BRANDS INC | YUM | 9 | $1,124 | 0.00% |
| 417 | ALLSTATE CORP | ALL-PJ | 10 | $1,114 | 0.00% |
| 418 | NUCOR CORP | NUE | 7 | $1,094 | 0.00% |
| 419 | VANGUARD STAR FDS | 921909768 | 20 | $1,070 | 0.00% |
| 420 | WPP PLC NEW | WPPGF | 24 | $1,070 | 0.00% |
| 421 | COMPANHIA DE SANEAMENTO BASI | SBS | 88 | $1,067 | 0.00% |
| 422 | CMS ENERGY CORP | CMS-PC | 20 | $1,062 | 0.00% |
| 423 | PROGRESSIVE CORP | 743315103 | 8 | $1,060 | 0.00% |
| 424 | CARNIVAL CORP | CUKPF | 77 | $1,056 | 0.00% |
| 425 | BEYOND MEAT INC | BYND | 109 | $1,049 | 0.00% |
| 426 | WEBSTER FINL CORP | 947890109 | 26 | $1,048 | 0.00% |
| 427 | EOG RES INC | EOG | 8 | $1,014 | 0.00% |
| 428 | DOCGO INC | DCGO | 189 | $1,007 | 0.00% |
| 429 | OCCIDENTAL PETE CORP | 674599105 | 15 | $1,001 | 0.00% |
| 430 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 6 | $986 | 0.00% |
| 431 | ISHARES TR | 46429B689 | 15 | $978 | 0.00% |
| 432 | COTERRA ENERGY INC | CTRA | 36 | $974 | 0.00% |
| 433 | SPDR SER TR | 78464A144 | 34 | $937 | 0.00% |
| 434 | EXPEDITORS INTL WASH INC | 302130109 | 8 | $917 | 0.00% |
| 435 | NETAPP INC | NTAP | 12 | $911 | 0.00% |
| 436 | SPDR SER TR | 78464A755 | 17 | $893 | 0.00% |
| 437 | RIO TINTO PLC | RTNTF | 14 | $891 | 0.00% |
| 438 | ISHARES TR | 464288588 | 10 | $888 | 0.00% |
| 439 | M & T BK CORP | 55261F104 | 7 | $885 | 0.00% |
| 440 | NORTHROP GRUMMAN CORP | NOC | 2 | $880 | 0.00% |
| 441 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12 | $851 | 0.00% |
| 442 | WABTEC | 929740108 | 8 | $850 | 0.00% |
| 443 | DOLLAR GEN CORP NEW | 256677105 | 8 | $846 | 0.00% |
| 444 | SPDR SER TR | 78464A664 | 32 | $837 | 0.00% |
| 445 | UNDER ARMOUR INC | UA | 120 | $822 | 0.00% |
| 446 | WARNER BROS DISCOVERY INC | WBD | 73 | $793 | 0.00% |
| 447 | EAST WEST BANCORP INC | EWBC | 15 | $791 | 0.00% |
| 448 | TPI COMPOSITES INC | TPICQ | 294 | $779 | 0.00% |
| 449 | WILLIAMS SONOMA INC | WSM | 5 | $777 | 0.00% |
| 450 | OMNICOM GROUP INC | OMC | 10 | $745 | 0.00% |
| 451 | FORTREA HLDGS INC | FTRE | 26 | $743 | 0.00% |
| 452 | ROBLOX CORP | RBLX | 25 | $724 | 0.00% |
| 453 | APPLIED MATLS INC | 038222105 | 5 | $692 | 0.00% |
| 454 | FARFETCH LTD | 30744W107 | 330 | $690 | 0.00% |
| 455 | TEGNA INC | 87901J105 | 47 | $685 | 0.00% |
| 456 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12 | $664 | 0.00% |
| 457 | ISHARES U S ETF TR | 46431W853 | 22 | $641 | 0.00% |
| 458 | ZIM INTEGRATED SHIPPING SERV | ZIM | 61 | $636 | 0.00% |
| 459 | TRUIST FINL CORP | 89832Q109 | 22 | $629 | 0.00% |
| 460 | ISHARES TR | 464287309 | 9 | $610 | 0.00% |
| 461 | MODIV INDUSTRIAL INC | MDV-PA | 35 | $584 | 0.00% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 15 | $575 | 0.00% |
| 463 | ISHARES TR | 464287663 | 7 | $548 | 0.00% |
| 464 | PROSHARES TR | 74347G804 | 11 | $547 | 0.00% |
| 465 | ISHARES TR | 46432F834 | 9 | $534 | 0.00% |
| 466 | LUCID GROUP INC | LCID | 94 | $525 | 0.00% |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $493 | 0.00% |
| 468 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 8 | $477 | 0.00% |
| 469 | TEUCRIUM COMMODITY TR | WEAT | 83 | $462 | 0.00% |
| 470 | LUMEN TECHNOLOGIES INC | LUMN | 300 | $426 | 0.00% |
| 471 | GRANITESHARES PLATINUM TR | PLTM | 48 | $423 | 0.00% |
| 472 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 100 | $421 | 0.00% |
| 473 | ISHARES TR | 464287739 | 5 | $416 | 0.00% |
| 474 | ISHARES TR | 464288448 | 15 | $376 | 0.00% |
| 475 | WILLIAMS COS INC | 969457100 | 11 | $371 | 0.00% |
| 476 | FIDELITY COVINGTON TRUST | 316092600 | 6 | $348 | 0.00% |
| 477 | CLOUDFLARE INC | NET | 5 | $315 | 0.00% |
| 478 | QUIDELORTHO CORP | QDEL | 4 | $292 | 0.00% |
| 479 | AMC ENTMT HLDGS INC | 00165C302 | 32 | $256 | 0.00% |
| 480 | ISHARES TR | 464288687 | 8 | $245 | 0.00% |
| 481 | ISHARES TR | 464287887 | 2 | $238 | 0.00% |
| 482 | ISHARES TR | 46429B655 | 5 | $238 | 0.00% |
| 483 | ISHARES TR | 464287226 | 2 | $231 | 0.00% |
| 484 | ISHARES TR | 464288513 | 3 | $231 | 0.00% |
| 485 | OATLY GROUP AB | OTLY | 250 | $224 | 0.00% |
| 486 | ISHARES TR | 46432F859 | 5 | $223 | 0.00% |
| 487 | ISHARES TR | 464287879 | 2 | $204 | 0.00% |
| 488 | ISHARES INC | 464286319 | 9 | $203 | 0.00% |
| 489 | PLUG POWER INC | PLUG | 22 | $167 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524300 | 2 | $145 | 0.00% |
| 491 | FTAI AVIATION LTD | FTAIN | 4 | $142 | 0.00% |
| 492 | VANGUARD BD INDEX FDS | 921937835 | 2 | $140 | 0.00% |
| 493 | SMITH MICRO SOFTWARE INC | SMSI | 107 | $129 | 0.00% |
| 494 | CANOPY GROWTH CORP | CGC | 120 | $94 | 0.00% |
| 495 | VANECK ETF TRUST | 92189H839 | 5 | $77 | 0.00% |
| 496 | DELTA AIR LINES INC DEL | DAL | 2 | $74 | 0.00% |
| 497 | ROKU INC | ROKU | 1 | $71 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524409 | 1 | $64 | 0.00% |
| 499 | BRIGHTHOUSE FINL INC | 10922N103 | 1 | $49 | 0.00% |
| 500 | NIO INC | NIOIF | 5 | $45 | 0.00% |