13F HOLDINGS REPORT
Iron Horse Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001836270-24-000002
Total Value
$253.0M
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 227,354 | $27.5M | 10.87% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 82,156 | $25.0M | 9.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 440,809 | $20.2M | 7.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 249,668 | $20.1M | 7.95% |
| 5 | ISHARES TR | 464287242 | 181,000 | $19.7M | 7.79% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,641 | $17.1M | 6.75% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 322,647 | $16.2M | 6.40% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 436,672 | $15.7M | 6.19% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 245,923 | $14.2M | 5.62% |
| 10 | VANGUARD INDEX FDS | 922908751 | 53,986 | $12.3M | 4.88% |
| 11 | VANGUARD INDEX FDS | 922908629 | 47,697 | $11.9M | 4.71% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,103 | $9.1M | 3.60% |
| 13 | VANGUARD INDEX FDS | 922908611 | 45,530 | $8.7M | 3.45% |
| 14 | VANGUARD INDEX FDS | 922908512 | 55,207 | $8.6M | 3.40% |
| 15 | GLOBAL X FDS | 37954Y657 | 384,916 | $7.8M | 3.07% |
| 16 | SPDR SER TR | 78464A508 | 29,392 | $1.5M | 0.58% |
| 17 | GLOBAL X FDS | 37954Y475 | 16,584 | $676,449 | 0.27% |
| 18 | APPLE INC | AAPL | 3,924 | $672,904 | 0.27% |
| 19 | SPDR SER TR | 78464A409 | 8,798 | $643,574 | 0.25% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,441 | $606,060 | 0.24% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,205 | $579,244 | 0.23% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,167 | $577,315 | 0.23% |
| 23 | WELLS FARGO CO NEW | 949746101 | 9,780 | $566,849 | 0.22% |
| 24 | ISHARES TR | 464287200 | 905 | $475,786 | 0.19% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,344 | $462,605 | 0.18% |
| 26 | ISHARES TR | 46435G672 | 6,748 | $337,063 | 0.13% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,599 | $310,630 | 0.12% |
| 28 | EXXON MOBIL CORP | XOM | 2,618 | $304,260 | 0.12% |
| 29 | VANGUARD INDEX FDS | 922908553 | 3,440 | $297,472 | 0.12% |
| 30 | SPDR SER TR | 78468R200 | 9,566 | $294,908 | 0.12% |
| 31 | SPDR SER TR | 78468R788 | 7,176 | $292,135 | 0.12% |
| 32 | COCA COLA CO | KO | 4,721 | $288,831 | 0.11% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,713 | $278,979 | 0.11% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,354 | $264,707 | 0.10% |
| 35 | LENNOX INTL INC | 526107107 | 535 | $261,487 | 0.10% |
| 36 | AFLAC INC | AFL | 3,020 | $259,297 | 0.10% |
| 37 | DEERE & CO | DE | 618 | $253,991 | 0.10% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $236,833 | 0.09% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 4,512 | $235,338 | 0.09% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,419 | $224,441 | 0.09% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 3,765 | $199,939 | 0.08% |
| 42 | BERKLEY W R CORP | WRB-PH | 2,218 | $196,160 | 0.08% |
| 43 | STARBUCKS CORP | SBUX | 1,992 | $182,049 | 0.07% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,509 | $177,025 | 0.07% |
| 45 | ISHARES TR | 464287804 | 1,540 | $170,201 | 0.07% |
| 46 | ISHARES TR | 464287507 | 2,675 | $162,480 | 0.06% |
| 47 | SPDR SER TR | 78464A839 | 1,943 | $147,668 | 0.06% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 823 | $144,461 | 0.06% |
| 49 | CHEVRON CORP NEW | CVX | 890 | $140,389 | 0.06% |
| 50 | MICROSOFT CORP | MSFT | 305 | $128,435 | 0.05% |
| 51 | TRACTOR SUPPLY CO | TSCO | 490 | $128,243 | 0.05% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 670 | $127,943 | 0.05% |
| 53 | ALLIANT ENERGY CORP | LNT | 2,465 | $124,236 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908538 | 515 | $121,432 | 0.05% |
| 55 | VANGUARD INDEX FDS | 922908769 | 465 | $120,854 | 0.05% |
| 56 | VANGUARD INDEX FDS | 922908595 | 445 | $116,020 | 0.05% |
| 57 | CVS HEALTH CORP | CVS | 1,353 | $107,915 | 0.04% |
| 58 | INTEL CORP | INTC | 2,206 | $97,439 | 0.04% |
| 59 | BAXTER INTL INC | 071813109 | 2,250 | $96,165 | 0.04% |
| 60 | BANK MONTREAL QUE | 063671101 | 980 | $95,726 | 0.04% |
| 61 | SPDR SER TR | 78464A821 | 1,091 | $95,233 | 0.04% |
| 62 | SPDR SER TR | 78464A805 | 1,478 | $94,814 | 0.04% |
| 63 | LEVI STRAUSS & CO NEW | LEVI | 4,500 | $89,955 | 0.04% |
| 64 | SPDR SER TR | 78464A300 | 1,037 | $86,040 | 0.03% |
| 65 | SPDR INDEX SHS FDS | 78463X509 | 2,349 | $85,010 | 0.03% |
| 66 | TESLA INC | TSLA | 481 | $84,555 | 0.03% |
| 67 | SPDR SER TR | 78464A292 | 2,368 | $82,572 | 0.03% |
| 68 | SPDR SER TR | 78464A375 | 2,481 | $81,104 | 0.03% |
| 69 | VANGUARD WORLD FD | 92204A504 | 285 | $77,098 | 0.03% |
| 70 | MCDONALDS CORP | MCD | 269 | $75,845 | 0.03% |
| 71 | JPMORGAN CHASE & CO | VYLD | 375 | $75,170 | 0.03% |
| 72 | SPDR SER TR | 78464A649 | 2,905 | $73,438 | 0.03% |
| 73 | LAMB WESTON HLDGS INC | LW | 666 | $70,949 | 0.03% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 1,655 | $69,457 | 0.03% |
| 75 | 3M CO | MMM | 611 | $64,857 | 0.03% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 3,528 | $64,704 | 0.03% |
| 77 | CENCORA INC | COR | 262 | $63,663 | 0.03% |
| 78 | SPDR SER TR | 78464A474 | 2,136 | $63,589 | 0.03% |
| 79 | INVESCO QQQ TR | IVZ | 142 | $63,049 | 0.02% |
| 80 | CONAGRA BRANDS INC | CAG | 2,000 | $59,280 | 0.02% |
| 81 | HONEYWELL INTL INC | 438516106 | 285 | $58,496 | 0.02% |
| 82 | LOWES COS INC | 548661107 | 225 | $57,314 | 0.02% |
| 83 | MERCK & CO INC | MRK | 421 | $55,551 | 0.02% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 72 | $52,749 | 0.02% |
| 85 | DUPONT DE NEMOURS INC | DD | 678 | $51,982 | 0.02% |
| 86 | SPDR SER TR | 78464A201 | 584 | $50,942 | 0.02% |
| 87 | DOW INC | DOW | 871 | $50,457 | 0.02% |
| 88 | BOEING CO | BA-PA | 254 | $49,019 | 0.02% |
| 89 | ISHARES U S ETF TR | 46431W507 | 971 | $48,997 | 0.02% |
| 90 | TARGET CORP | TGT | 273 | $48,378 | 0.02% |
| 91 | CORTEVA INC | CTVA | 836 | $48,205 | 0.02% |
| 92 | HORMEL FOODS CORP | HRL | 1,374 | $47,939 | 0.02% |
| 93 | CATERPILLAR INC | CAT | 126 | $46,170 | 0.02% |
| 94 | THE CIGNA GROUP | 125523100 | 125 | $45,399 | 0.02% |
| 95 | NVIDIA CORPORATION | NVDA | 50 | $45,178 | 0.02% |
| 96 | GSK PLC | GLAXF | 1,000 | $42,870 | 0.02% |
| 97 | ISHARES TR | 46429B747 | 420 | $41,761 | 0.02% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C706 | 701 | $41,044 | 0.02% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 740 | $40,138 | 0.02% |
| 100 | WALMART INC | WMT | 642 | $38,629 | 0.02% |
| 101 | LOCKHEED MARTIN CORP | LMT | 81 | $36,844 | 0.01% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 800 | $36,448 | 0.01% |
| 103 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 1,600 | $36,256 | 0.01% |
| 104 | ISHARES TR | 46435G425 | 313 | $35,982 | 0.01% |
| 105 | ALTRIA GROUP INC | MO | 764 | $33,341 | 0.01% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 425 | $32,857 | 0.01% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C847 | 550 | $32,582 | 0.01% |
| 108 | AMAZON COM INC | AMZN | 178 | $32,108 | 0.01% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $31,598 | 0.01% |
| 110 | PIONEER NAT RES CO | 723787AP2 | 11,000 | $31,474 | 0.01% |
| 111 | ISHARES TR | 46435G516 | 361 | $28,848 | 0.01% |
| 112 | PROSHARES TR | 74347R669 | 290 | $28,756 | 0.01% |
| 113 | ALPHABET INC | GOOG | 184 | $27,771 | 0.01% |
| 114 | ISHARES TR | 46429B697 | 329 | $27,498 | 0.01% |
| 115 | DISNEY WALT CO | 254687106 | 224 | $27,429 | 0.01% |
| 116 | AT&T INC | T-PC | 1,533 | $26,981 | 0.01% |
| 117 | NRG ENERGY INC | NRG | 16,000 | $26,449 | 0.01% |
| 118 | ELI LILLY & CO | LLY | 33 | $25,673 | 0.01% |
| 119 | PALO ALTO NETWORKS INC | PANW | 9,000 | $25,630 | 0.01% |
| 120 | ADOBE INC | ADBE | 50 | $25,230 | 0.01% |
| 121 | PATRICK INDS INC | 703343AG8 | 19,000 | $24,516 | 0.01% |
| 122 | NIKE INC | NKE | 256 | $24,059 | 0.01% |
| 123 | UBER TECHNOLOGIES INC | UBER | 310 | $23,867 | 0.01% |
| 124 | CLOROX CO DEL | CLX | 155 | $23,732 | 0.01% |
| 125 | EBAY INC. | EBAY | 445 | $23,487 | 0.01% |
| 126 | CAPITAL GROUP CORE BALANCED | 14021D107 | 800 | $23,288 | 0.01% |
| 127 | PEPSICO INC | PEP | 133 | $23,279 | 0.01% |
| 128 | WISDOMTREE TR | WT | 503 | $23,108 | 0.01% |
| 129 | KROGER CO | KR | 404 | $23,081 | 0.01% |
| 130 | AMERICAN EXPRESS CO | AXP | 100 | $22,769 | 0.01% |
| 131 | ABBOTT LABS | ABLZF | 194 | $22,050 | 0.01% |
| 132 | CASEYS GEN STORES INC | 147528103 | 65 | $20,820 | 0.01% |
| 133 | PFIZER INC | PFE | 736 | $20,424 | 0.01% |
| 134 | TELEPHONE & DATA SYS INC | TDS-PV | 1,236 | $19,801 | 0.01% |
| 135 | ISHARES U S ETF TR | 46431W598 | 410 | $19,660 | 0.01% |
| 136 | GENERAL DYNAMICS CORP | GD | 68 | $19,209 | 0.01% |
| 137 | HEALTHPEAK PROPERTIES INC | DOC | 1,000 | $18,750 | 0.01% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 90 | $18,458 | 0.01% |
| 139 | META PLATFORMS INC | META | 38 | $18,452 | 0.01% |
| 140 | ISHARES TR | 46434V696 | 284 | $17,980 | 0.01% |
| 141 | ISHARES INC | 46434G103 | 344 | $17,750 | 0.01% |
| 142 | DEXCOM INC | DXCM | 16,000 | $17,575 | 0.01% |
| 143 | VALE S A | VALE | 1,440 | $17,554 | 0.01% |
| 144 | BUNGE GLOBAL SA | BG | 170 | $17,428 | 0.01% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 800 | $17,352 | 0.01% |
| 146 | BUILDERS FIRSTSOURCE INC | BLDR | 83 | $17,310 | 0.01% |
| 147 | VANGUARD WHITEHALL FDS | 921946794 | 250 | $17,200 | 0.01% |
| 148 | MORGAN STANLEY | MS-PQ | 182 | $17,137 | 0.01% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,000 | $17,094 | 0.01% |
| 150 | FORD MTR CO DEL | 345370860 | 1,276 | $16,945 | 0.01% |
| 151 | CHEESECAKE FACTORY INC | CAKE | 19,000 | $16,879 | 0.01% |
| 152 | ZILLOW GROUP INC | Z | 16,000 | $16,876 | 0.01% |
| 153 | WINGSTOP INC | WING | 45 | $16,488 | 0.01% |
| 154 | PAYPAL HLDGS INC | PYPL | 244 | $16,346 | 0.01% |
| 155 | C H ROBINSON WORLDWIDE INC | CHRW | 210 | $15,989 | 0.01% |
| 156 | HOME DEPOT INC | HD | 41 | $15,728 | 0.01% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 86 | $15,522 | 0.01% |
| 158 | ISHARES TR | 46434V738 | 267 | $15,446 | 0.01% |
| 159 | NUVASIVE INC | NU | 16,000 | $15,322 | 0.01% |
| 160 | PEBBLEBROOK HOTEL TR | PEB-PH | 17,000 | $15,229 | 0.01% |
| 161 | TJX COS INC NEW | 872540109 | 150 | $15,213 | 0.01% |
| 162 | DISH NETWORK CORPORATION | 25470MAB5 | 24,000 | $15,038 | 0.01% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 62 | $15,021 | 0.01% |
| 164 | CABLE ONE INC | CABO | 20,000 | $14,973 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 88 | $14,905 | 0.01% |
| 166 | PRICE T ROWE GROUP INC | TROW | 121 | $14,752 | 0.01% |
| 167 | BROOKFIELD REAL ASSETS INCOM | RA | 1,135 | $14,664 | 0.01% |
| 168 | F&G ANNUITIES & LIFE INC | FGSN | 355 | $14,377 | 0.01% |
| 169 | TELADOC HEALTH INC | TDOC | 17,000 | $14,228 | 0.01% |
| 170 | EMERSON ELEC CO | EMR | 125 | $14,178 | 0.01% |
| 171 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,000 | $14,100 | 0.01% |
| 172 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $13,901 | 0.01% |
| 173 | CONSTELLATION ENERGY CORP | CEG | 75 | $13,864 | 0.01% |
| 174 | SPDR SER TR | 78468R622 | 140 | $13,328 | 0.01% |
| 175 | GRAINGER W W INC | 384802104 | 13 | $13,225 | 0.01% |
| 176 | ABBVIE INC | ABBV | 72 | $13,111 | 0.01% |
| 177 | MGP INGREDIENTS INC NEW | MGPI | 12,000 | $12,925 | 0.01% |
| 178 | BP PLC | BPPFF | 343 | $12,924 | 0.01% |
| 179 | MEDTRONIC PLC | MDT | 144 | $12,550 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524607 | 250 | $12,310 | 0.00% |
| 181 | HOULIHAN LOKEY INC | HLI | 96 | $12,306 | 0.00% |
| 182 | SOUTHWEST AIRLS CO | 844741BG2 | 12,000 | $12,069 | 0.00% |
| 183 | SPDR SER TR | 78464A367 | 517 | $12,015 | 0.00% |
| 184 | AMGEN INC | AMGN | 42 | $11,941 | 0.00% |
| 185 | KRONOS WORLDWIDE INC | KRO | 1,000 | $11,800 | 0.00% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042866 | 150 | $11,405 | 0.00% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83 | $11,292 | 0.00% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 50 | $10,658 | 0.00% |
| 189 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000 | $10,645 | 0.00% |
| 190 | BROADCOM INC | AVGO | 8 | $10,603 | 0.00% |
| 191 | EXELON CORP | EXC | 282 | $10,595 | 0.00% |
| 192 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $10,491 | 0.00% |
| 193 | COMCAST CORP NEW | CCZ | 237 | $10,292 | 0.00% |
| 194 | ISHARES TR | 464288521 | 189 | $10,168 | 0.00% |
| 195 | ISHARES TR | 464287614 | 30 | $10,112 | 0.00% |
| 196 | US BANCORP DEL | USB-PS | 225 | $10,058 | 0.00% |
| 197 | QUALYS INC | QLYS | 60 | $10,012 | 0.00% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 32 | $9,961 | 0.00% |
| 199 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 191 | $9,810 | 0.00% |
| 200 | SHERWIN WILLIAMS CO | SHW | 28 | $9,725 | 0.00% |
| 201 | HAMILTON LANE INC | HLNE | 85 | $9,585 | 0.00% |
| 202 | BECTON DICKINSON & CO | BDX | 38 | $9,403 | 0.00% |
| 203 | GOLDMAN SACHS ETF TR | NVGLF | 200 | $9,312 | 0.00% |
| 204 | ISHARES INC | 46434G863 | 286 | $9,218 | 0.00% |
| 205 | ALIGHT INC | ALIT | 915 | $9,013 | 0.00% |
| 206 | NOVO-NORDISK A S | NONOF | 70 | $8,988 | 0.00% |
| 207 | APPFOLIO INC | APPF | 36 | $8,883 | 0.00% |
| 208 | NEW MTN FIN CORP | 647551100 | 700 | $8,869 | 0.00% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 204 | $8,684 | 0.00% |
| 210 | TRUIST FINL CORP | 89832Q109 | 222 | $8,654 | 0.00% |
| 211 | FIVE BELOW INC | FIVE | 47 | $8,525 | 0.00% |
| 212 | WP CAREY INC | 92936U109 | 150 | $8,466 | 0.00% |
| 213 | CHECK POINT SOFTWARE TECH LT | M22465104 | 51 | $8,365 | 0.00% |
| 214 | GLOBANT S A | GLOB | 41 | $8,278 | 0.00% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 33 | $8,241 | 0.00% |
| 216 | BLOCK INC | BSQKZ | 8,000 | $8,162 | 0.00% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 125 | $7,989 | 0.00% |
| 218 | DOVER CORP | DOV | 45 | $7,974 | 0.00% |
| 219 | ISHARES INC | 464286749 | 166 | $7,902 | 0.00% |
| 220 | QUALCOMM INC | QCOM | 46 | $7,788 | 0.00% |
| 221 | FASTENAL CO | FAST | 100 | $7,714 | 0.00% |
| 222 | ISHARES TR | 46434V407 | 181 | $7,702 | 0.00% |
| 223 | UNION PAC CORP | UNP | 31 | $7,624 | 0.00% |
| 224 | GAMESTOP CORP NEW | GME-WT | 600 | $7,512 | 0.00% |
| 225 | PACCAR INC | PCAR | 60 | $7,433 | 0.00% |
| 226 | GILEAD SCIENCES INC | GILD | 101 | $7,398 | 0.00% |
| 227 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $7,281 | 0.00% |
| 228 | ISHARES TR | 464287150 | 63 | $7,264 | 0.00% |
| 229 | RTX CORPORATION | RTX | 74 | $7,217 | 0.00% |
| 230 | SPDR SER TR | 78468R853 | 165 | $7,102 | 0.00% |
| 231 | CCC INTELLIGENT SOLUTIONS HL | CCC | 588 | $7,032 | 0.00% |
| 232 | HANESBRANDS INC | 410345102 | 1,200 | $6,960 | 0.00% |
| 233 | FEDEX CORP | FDX | 23 | $6,664 | 0.00% |
| 234 | EURONET WORLDWIDE INC | EEFT | 60 | $6,596 | 0.00% |
| 235 | ELECTRONIC ARTS INC | EA | 48 | $6,368 | 0.00% |
| 236 | CISCO SYS INC | CSCO | 124 | $6,189 | 0.00% |
| 237 | FIRSTSERVICE CORP NEW | FSV | 37 | $6,135 | 0.00% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 113 | $6,128 | 0.00% |
| 239 | GENERAL MLS INC | 370334104 | 87 | $6,087 | 0.00% |
| 240 | ISHARES INC | 464286509 | 157 | $6,010 | 0.00% |
| 241 | TEXAS INSTRS INC | 882508104 | 34 | $5,923 | 0.00% |
| 242 | AMES NATL CORP | 031001100 | 291 | $5,872 | 0.00% |
| 243 | EVERBRIDGE INC | EVEX-WT | 6,000 | $5,858 | 0.00% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50 | $5,842 | 0.00% |
| 245 | CANADIAN NAT RES LTD | 136385101 | 75 | $5,724 | 0.00% |
| 246 | LABORATORY CORP AMER HLDGS | 50540R409 | 26 | $5,680 | 0.00% |
| 247 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27 | $5,531 | 0.00% |
| 248 | COPART INC | CPRT | 92 | $5,329 | 0.00% |
| 249 | ISHARES TR | 464289859 | 72 | $5,289 | 0.00% |
| 250 | SPDR INDEX SHS FDS | 78463X749 | 121 | $5,181 | 0.00% |
| 251 | CITIGROUP INC | C-PR | 80 | $5,059 | 0.00% |
| 252 | ISHARES TR | 46434V621 | 87 | $5,051 | 0.00% |
| 253 | VANECK ETF TRUST | 92189H409 | 95 | $4,965 | 0.00% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 24 | $4,944 | 0.00% |
| 255 | NRG ENERGY INC | NRG | 73 | $4,941 | 0.00% |
| 256 | ASML HOLDING N V | ASMLF | 5 | $4,852 | 0.00% |
| 257 | ILLINOIS TOOL WKS INC | 452308109 | 18 | $4,830 | 0.00% |
| 258 | SPIRIT AIRLS INC | 848577AB8 | 10,000 | $4,800 | 0.00% |
| 259 | AMERICAN AIRLS GROUP INC | 02376R102 | 311 | $4,774 | 0.00% |
| 260 | POTLATCHDELTIC CORPORATION | 737630103 | 100 | $4,702 | 0.00% |
| 261 | GOLDMAN SACHS ETF TR | NVGLF | 100 | $4,701 | 0.00% |
| 262 | SCHLUMBERGER LTD | SLB | 85 | $4,659 | 0.00% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 31 | $4,608 | 0.00% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 11 | $4,598 | 0.00% |
| 265 | VANGUARD WORLD FD | 92204A876 | 32 | $4,563 | 0.00% |
| 266 | SYSCO CORP | SYY | 55 | $4,465 | 0.00% |
| 267 | VICI PPTYS INC | 925652109 | 149 | $4,439 | 0.00% |
| 268 | CHUBB LIMITED | CB | 17 | $4,405 | 0.00% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 15 | $4,370 | 0.00% |
| 270 | WORKIVA INC | WK | 50 | $4,240 | 0.00% |
| 271 | KLA CORP | KLAC | 6 | $4,191 | 0.00% |
| 272 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24 | $4,189 | 0.00% |
| 273 | RH | RH | 12 | $4,179 | 0.00% |
| 274 | CORNING INC | GLW | 125 | $4,120 | 0.00% |
| 275 | ISHARES TR | 464287598 | 23 | $4,120 | 0.00% |
| 276 | METLIFE INC | MET-PF | 55 | $4,076 | 0.00% |
| 277 | BRITISH AMERN TOB PLC | 110448107 | 131 | $3,996 | 0.00% |
| 278 | HSBC HLDGS PLC | HBCYF | 100 | $3,936 | 0.00% |
| 279 | TWILIO INC | TWLO | 64 | $3,914 | 0.00% |
| 280 | GENUINE PARTS CO | GPC | 25 | $3,873 | 0.00% |
| 281 | DOXIMITY INC | DOCS | 142 | $3,821 | 0.00% |
| 282 | VANGUARD STAR FDS | 921909768 | 62 | $3,739 | 0.00% |
| 283 | ISHARES TR | 464287408 | 20 | $3,736 | 0.00% |
| 284 | BANK AMERICA CORP | 060505104 | 98 | $3,706 | 0.00% |
| 285 | SPROUTS FMRS MKT INC | 85208M102 | 57 | $3,675 | 0.00% |
| 286 | ARK ETF TR | 00214Q104 | 73 | $3,656 | 0.00% |
| 287 | MANULIFE FINL CORP | 56501R106 | 139 | $3,474 | 0.00% |
| 288 | UNITED THERAPEUTICS CORP DEL | UTHR | 15 | $3,446 | 0.00% |
| 289 | CINTAS CORP | CTAS | 5 | $3,435 | 0.00% |
| 290 | VALMONT INDS INC | 920253101 | 15 | $3,424 | 0.00% |
| 291 | ADVISOR MANAGED PORTFOLIOS | 00777X108 | 125 | $3,376 | 0.00% |
| 292 | CHEMOURS CO | CC | 126 | $3,309 | 0.00% |
| 293 | EQUINIX INC | EQIX | 4 | $3,301 | 0.00% |
| 294 | BLACK HILLS CORP | BKH | 60 | $3,276 | 0.00% |
| 295 | PHILLIPS 66 | PSX | 20 | $3,267 | 0.00% |
| 296 | TYSON FOODS INC | TSN | 55 | $3,230 | 0.00% |
| 297 | CME GROUP INC | CME | 15 | $3,229 | 0.00% |
| 298 | STRYKER CORPORATION | SYK | 9 | $3,221 | 0.00% |
| 299 | PAYCHEX INC | PAYX | 26 | $3,193 | 0.00% |
| 300 | LOUISIANA PAC CORP | LPX | 38 | $3,189 | 0.00% |
| 301 | BROWN & BROWN INC | BRO | 35 | $3,064 | 0.00% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 26 | $3,052 | 0.00% |
| 303 | SPDR SER TR | 78464A847 | 56 | $2,987 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y886 | 45 | $2,954 | 0.00% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 32 | $2,932 | 0.00% |
| 306 | ORACLE CORP | ORCL-PD | 23 | $2,889 | 0.00% |
| 307 | REGENERON PHARMACEUTICALS | REGN | 3 | $2,887 | 0.00% |
| 308 | KELLANOVA | BEKE | 50 | $2,865 | 0.00% |
| 309 | NOVARTIS AG | NVSEF | 29 | $2,805 | 0.00% |
| 310 | LINDE PLC | LIN | 6 | $2,786 | 0.00% |
| 311 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38 | $2,785 | 0.00% |
| 312 | ASTRAZENECA PLC | AZN | 40 | $2,710 | 0.00% |
| 313 | ISHARES TR | 46436E338 | 100 | $2,670 | 0.00% |
| 314 | DEVON ENERGY CORP NEW | 25179M103 | 53 | $2,660 | 0.00% |
| 315 | THOMSON REUTERS CORP. | TMSOF | 17 | $2,649 | 0.00% |
| 316 | CLEARWATER ANALYTICS HLDGS I | CWAN | 149 | $2,636 | 0.00% |
| 317 | PIONEER NAT RES CO | 723787107 | 10 | $2,625 | 0.00% |
| 318 | ISHARES INC | 464286285 | 70 | $2,622 | 0.00% |
| 319 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19 | $2,611 | 0.00% |
| 320 | S&P GLOBAL INC | SPGI | 6 | $2,553 | 0.00% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 10 | $2,549 | 0.00% |
| 322 | MARRIOTT INTL INC NEW | 571903202 | 10 | $2,549 | 0.00% |
| 323 | BLACKROCK INC | BLK | 3 | $2,501 | 0.00% |
| 324 | ALPS ETF TR | 00162Q452 | 52 | $2,468 | 0.00% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $2,431 | 0.00% |
| 326 | ACCENTURE PLC IRELAND | ACN | 7 | $2,426 | 0.00% |
| 327 | CLOUDFLARE INC | NET | 25 | $2,421 | 0.00% |
| 328 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 250 | $2,418 | 0.00% |
| 329 | RELX PLC | RLXXF | 55 | $2,381 | 0.00% |
| 330 | ANALOG DEVICES INC | ADI | 12 | $2,373 | 0.00% |
| 331 | OGE ENERGY CORP | OGE | 69 | $2,367 | 0.00% |
| 332 | ISHARES TR | 464288414 | 22 | $2,367 | 0.00% |
| 333 | ON SEMICONDUCTOR CORP | ON | 32 | $2,354 | 0.00% |
| 334 | XYLEM INC | XYL | 18 | $2,326 | 0.00% |
| 335 | TRIMBLE INC | TRMB | 35 | $2,253 | 0.00% |
| 336 | COUSINS PPTYS INC | 222795502 | 93 | $2,228 | 0.00% |
| 337 | EXTRA SPACE STORAGE INC | EXR | 15 | $2,205 | 0.00% |
| 338 | AMN HEALTHCARE SVCS INC | 001744101 | 35 | $2,188 | 0.00% |
| 339 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24 | $2,182 | 0.00% |
| 340 | SPDR SER TR | 78468R739 | 46 | $2,182 | 0.00% |
| 341 | DRAFTKINGS INC NEW | DKNG | 47 | $2,134 | 0.00% |
| 342 | MURPHY USA INC | MUSA | 5 | $2,096 | 0.00% |
| 343 | ATMOS ENERGY CORP | ATO | 17 | $2,021 | 0.00% |
| 344 | ARCHER DANIELS MIDLAND CO | ADM | 32 | $2,010 | 0.00% |
| 345 | TRINITY INDS INC | 896522109 | 71 | $1,977 | 0.00% |
| 346 | TC ENERGY CORP | TRPRF | 49 | $1,970 | 0.00% |
| 347 | RUMBLE INC | RUMBW | 242 | $1,955 | 0.00% |
| 348 | FEDERAL RLTY INVT TR NEW | 313745101 | 19 | $1,940 | 0.00% |
| 349 | HENRY JACK & ASSOC INC | 426281101 | 11 | $1,911 | 0.00% |
| 350 | UNILEVER PLC | UNLYF | 37 | $1,857 | 0.00% |
| 351 | PROGRESSIVE CORP | 743315103 | 9 | $1,851 | 0.00% |
| 352 | KRAFT HEINZ CO | KHC | 50 | $1,845 | 0.00% |
| 353 | GAMING & LEISURE PPTYS INC | 36467J108 | 40 | $1,843 | 0.00% |
| 354 | CENTERPOINT ENERGY INC | CNP | 64 | $1,823 | 0.00% |
| 355 | FACTSET RESH SYS INC | 303075105 | 4 | $1,818 | 0.00% |
| 356 | HUNTINGTON BANCSHARES INC | HBANP | 130 | $1,814 | 0.00% |
| 357 | NEW JERSEY RES CORP | NJR | 42 | $1,802 | 0.00% |
| 358 | LANDSTAR SYS INC | LSTR | 9 | $1,735 | 0.00% |
| 359 | ALLSTATE CORP | ALL-PJ | 10 | $1,730 | 0.00% |
| 360 | APA CORPORATION | APA | 50 | $1,719 | 0.00% |
| 361 | SITIME CORP | SITM | 18 | $1,678 | 0.00% |
| 362 | EQUITRANS MIDSTREAM CORP | 294600101 | 131 | $1,636 | 0.00% |
| 363 | SMUCKER J M CO | 832696405 | 13 | $1,636 | 0.00% |
| 364 | SONY GROUP CORP | SNEJF | 19 | $1,629 | 0.00% |
| 365 | ENDAVA PLC | DAVA | 42 | $1,598 | 0.00% |
| 366 | COMMERCE BANCSHARES INC | CBSH | 30 | $1,596 | 0.00% |
| 367 | WILLIAMS SONOMA INC | WSM | 5 | $1,588 | 0.00% |
| 368 | PLANET FITNESS INC | PLNT | 25 | $1,566 | 0.00% |
| 369 | PPL CORP | PPLC | 56 | $1,542 | 0.00% |
| 370 | LESLIES INC | 527064109 | 233 | $1,515 | 0.00% |
| 371 | EVERSOURCE ENERGY | ES | 25 | $1,494 | 0.00% |
| 372 | COMPANHIA DE SANEAMENTO BASI | SBS | 88 | $1,481 | 0.00% |
| 373 | HF SINCLAIR CORP | DINO | 24 | $1,449 | 0.00% |
| 374 | TOTALENERGIES SE | TTE | 21 | $1,445 | 0.00% |
| 375 | EDISON INTL | 281020107 | 20 | $1,415 | 0.00% |
| 376 | NUCOR CORP | NUE | 7 | $1,385 | 0.00% |
| 377 | PLUG POWER INC | PLUG | 402 | $1,383 | 0.00% |
| 378 | BIO RAD LABS INC | 090572207 | 4 | $1,383 | 0.00% |
| 379 | FOX CORP | FOX | 44 | $1,376 | 0.00% |
| 380 | ROBERT HALF INC. | RHI | 17 | $1,348 | 0.00% |
| 381 | WEBSTER FINL CORP | 947890109 | 26 | $1,320 | 0.00% |
| 382 | SEMPRA | SREA | 18 | $1,293 | 0.00% |
| 383 | MODERNA INC | MRNA | 12 | $1,279 | 0.00% |
| 384 | NETAPP INC | NTAP | 12 | $1,260 | 0.00% |
| 385 | CARNIVAL CORP | CUKPF | 77 | $1,258 | 0.00% |
| 386 | YUM BRANDS INC | YUM | 9 | $1,248 | 0.00% |
| 387 | DOLLAR GEN CORP NEW | 256677105 | 8 | $1,248 | 0.00% |
| 388 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12 | $1,237 | 0.00% |
| 389 | CMS ENERGY CORP | CMS-PC | 20 | $1,207 | 0.00% |
| 390 | EAST WEST BANCORP INC | EWBC | 15 | $1,187 | 0.00% |
| 391 | LIBERTY GLOBAL LTD | LBTYK | 67 | $1,182 | 0.00% |
| 392 | CARRIER GLOBAL CORPORATION | CARR | 20 | $1,163 | 0.00% |
| 393 | WPP PLC NEW | WPPGF | 24 | $1,138 | 0.00% |
| 394 | ISHARES TR | 46429B663 | 10 | $1,094 | 0.00% |
| 395 | REALTY INCOME CORP | O | 20 | $1,082 | 0.00% |
| 396 | ISHARES TR | 46429B689 | 15 | $1,063 | 0.00% |
| 397 | FORTREA HLDGS INC | FTRE | 26 | $1,044 | 0.00% |
| 398 | YUM CHINA HLDGS INC | YUMC | 26 | $1,035 | 0.00% |
| 399 | APPLIED MATLS INC | 038222105 | 5 | $1,031 | 0.00% |
| 400 | EOG RES INC | EOG | 8 | $1,023 | 0.00% |
| 401 | M & T BK CORP | 55261F104 | 7 | $1,018 | 0.00% |
| 402 | OCCIDENTAL PETE CORP | 674599105 | 16 | $1,008 | 0.00% |
| 403 | COTERRA ENERGY INC | CTRA | 36 | $1,004 | 0.00% |
| 404 | SPDR SER TR | 78464A144 | 34 | $989 | 0.00% |
| 405 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 6 | $979 | 0.00% |
| 406 | EXPEDITORS INTL WASH INC | 302130109 | 8 | $973 | 0.00% |
| 407 | OMNICOM GROUP INC | OMC | 10 | $968 | 0.00% |
| 408 | NORTHROP GRUMMAN CORP | NOC | 2 | $957 | 0.00% |
| 409 | ROBLOX CORP | RBLX | 25 | $955 | 0.00% |
| 410 | ISHARES TR | 464288588 | 10 | $953 | 0.00% |
| 411 | BEYOND MEAT INC | BYND | 109 | $903 | 0.00% |
| 412 | SPDR SER TR | 78464A664 | 32 | $894 | 0.00% |
| 413 | OTIS WORLDWIDE CORP | OTIS | 9 | $893 | 0.00% |
| 414 | RIO TINTO PLC | RTNTF | 14 | $892 | 0.00% |
| 415 | UNDER ARMOUR INC | UA | 120 | $886 | 0.00% |
| 416 | TPI COMPOSITES INC | TPICQ | 294 | $856 | 0.00% |
| 417 | MODIV INDUSTRIAL INC | MDV-PA | 51 | $850 | 0.00% |
| 418 | DOCGO INC | DCGO | 189 | $764 | 0.00% |
| 419 | ISHARES TR | 464287309 | 9 | $758 | 0.00% |
| 420 | DOMINION ENERGY INC | D | 15 | $738 | 0.00% |
| 421 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12 | $729 | 0.00% |
| 422 | TEGNA INC | 87901J105 | 47 | $702 | 0.00% |
| 423 | ISHARES TR | 464287663 | 7 | $675 | 0.00% |
| 424 | WARNER BROS DISCOVERY INC | WBD | 72 | $629 | 0.00% |
| 425 | ZIM INTEGRATED SHIPPING SERV | ZIM | 61 | $616 | 0.00% |
| 426 | ISHARES TR | 46432F834 | 9 | $614 | 0.00% |
| 427 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $542 | 0.00% |
| 428 | V F CORP | VFC | 35 | $537 | 0.00% |
| 429 | ISHARES TR | 464287739 | 5 | $490 | 0.00% |
| 430 | LUMEN TECHNOLOGIES INC | LUMN | 300 | $468 | 0.00% |
| 431 | WABTEC | 929740108 | 3 | $437 | 0.00% |
| 432 | ISHARES TR | 464288448 | 15 | $433 | 0.00% |
| 433 | WILLIAMS COS INC | 969457100 | 11 | $429 | 0.00% |
| 434 | FIDELITY COVINGTON TRUST | 316092600 | 6 | $404 | 0.00% |
| 435 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 8 | $393 | 0.00% |
| 436 | ISHARES TR | 464287887 | 2 | $286 | 0.00% |
| 437 | OATLY GROUP AB | OTLY | 250 | $283 | 0.00% |
| 438 | ISHARES TR | 464288687 | 8 | $271 | 0.00% |
| 439 | FTAI AVIATION LTD | FTAIN | 4 | $269 | 0.00% |
| 440 | LUCID GROUP INC | LCID | 94 | $268 | 0.00% |
| 441 | ISHARES TR | 464288513 | 3 | $251 | 0.00% |
| 442 | ISHARES TR | 46429B655 | 5 | $246 | 0.00% |
| 443 | ISHARES TR | 464287226 | 3 | $245 | 0.00% |
| 444 | ISHARES TR | 464287879 | 2 | $237 | 0.00% |
| 445 | ISHARES INC | 464286319 | 9 | $237 | 0.00% |
| 446 | ISHARES TR | 46432F859 | 5 | $232 | 0.00% |
| 447 | WK KELLOGG CO | 92942W107 | 12 | $226 | 0.00% |
| 448 | QUIDELORTHO CORP | QDEL | 4 | $192 | 0.00% |
| 449 | SCHWAB STRATEGIC TR | 808524300 | 2 | $185 | 0.00% |
| 450 | THERIVA BIOLOGICS INC | TOVX | 365 | $171 | 0.00% |
| 451 | AMC ENTMT HLDGS INC | 00165C302 | 32 | $119 | 0.00% |
| 452 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 100 | $113 | 0.00% |
| 453 | VANECK ETF TRUST | 92189H839 | 5 | $107 | 0.00% |
| 454 | DELTA AIR LINES INC DEL | DAL | 2 | $96 | 0.00% |
| 455 | AURORA CANNABIS INC | ACB | 20 | $88 | 0.00% |
| 456 | SCHWAB STRATEGIC TR | 808524409 | 1 | $76 | 0.00% |
| 457 | ISHARES TR | 464287432 | 1 | $67 | 0.00% |
| 458 | BRIGHTHOUSE FINL INC | 10922N103 | 1 | $52 | 0.00% |
| 459 | GENERATION INCOME PPTYS INC | 37149D204 | 12 | $46 | 0.00% |
| 460 | GENERAL MTRS CO | 37045V100 | 1 | $45 | 0.00% |
| 461 | ADVISORSHARES TR | 00768Y495 | 8 | $32 | 0.00% |
| 462 | ISHARES TR | 464288281 | 1 | $32 | 0.00% |
| 463 | SOFI TECHNOLOGIES INC | SOFI | 4 | $29 | 0.00% |
| 464 | FIDELITY COVINGTON TRUST | 31609A107 | 1 | $28 | 0.00% |
| 465 | FTAI INFRASTRUCTURE INC | FIP | 4 | $25 | 0.00% |
| 466 | NIO INC | NIOIF | 5 | $23 | 0.00% |
| 467 | ISHARES TR | 46434V860 | 1 | $17 | 0.00% |
| 468 | ANTERO MIDSTREAM CORP | AM | 1 | $14 | 0.00% |
| 469 | SNAP INC | SNAP | 1 | $11 | 0.00% |
| 470 | LUMOS PHARMA INC | 55028X109 | 0 | $0 | 0.00% |
| 471 | DIMENSIONAL ETF TRUST | 25434V708 | 0 | $0 | 0.00% |