13F HOLDINGS REPORT
Iron Horse Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001836270-24-000003
Total Value
$261.8M
Positions
489
Other Managers
0
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 83,379 | $27.8M | 10.62% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 233,272 | $27.7M | 10.57% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 453,899 | $20.6M | 7.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 257,571 | $20.6M | 7.86% |
| 5 | ISHARES TR | 464287242 | 187,372 | $20.1M | 7.67% |
| 6 | SPDR S&P 500 ETF TR | SPY | 33,664 | $18.3M | 7.00% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 335,111 | $16.6M | 6.32% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 449,056 | $15.8M | 6.02% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 255,053 | $14.5M | 5.52% |
| 10 | VANGUARD INDEX FDS | 922908751 | 55,652 | $12.1M | 4.63% |
| 11 | VANGUARD INDEX FDS | 922908629 | 49,130 | $11.9M | 4.54% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 224,250 | $9.8M | 3.75% |
| 13 | VANGUARD INDEX FDS | 922908611 | 46,824 | $8.5M | 3.26% |
| 14 | VANGUARD INDEX FDS | 922908512 | 56,769 | $8.5M | 3.26% |
| 15 | GLOBAL X FDS | 37954Y657 | 401,687 | $7.9M | 3.02% |
| 16 | SPDR SER TR | 78464A508 | 28,721 | $1.4M | 0.53% |
| 17 | APPLE INC | AAPL | 4,571 | $962,780 | 0.37% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,976 | $803,924 | 0.31% |
| 19 | SPDR SER TR | 78464A409 | 8,737 | $700,096 | 0.27% |
| 20 | GLOBAL X FDS | 37954Y475 | 15,764 | $637,342 | 0.24% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,189 | $594,655 | 0.23% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,167 | $594,306 | 0.23% |
| 23 | WELLS FARGO CO NEW | 949746101 | 9,631 | $571,968 | 0.22% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,344 | $502,669 | 0.19% |
| 25 | ISHARES TR | 464287200 | 905 | $495,243 | 0.19% |
| 26 | ISHARES TR | 46435G672 | 7,436 | $371,205 | 0.14% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,876 | $309,337 | 0.12% |
| 28 | COCA COLA CO | KO | 4,721 | $300,492 | 0.11% |
| 29 | EXXON MOBIL CORP | XOM | 2,557 | $294,323 | 0.11% |
| 30 | SPDR SER TR | 78468R200 | 9,407 | $290,208 | 0.11% |
| 31 | SPDR SER TR | 78468R788 | 7,176 | $288,690 | 0.11% |
| 32 | LENNOX INTL INC | 526107107 | 535 | $286,214 | 0.11% |
| 33 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,599 | $282,342 | 0.11% |
| 34 | VANGUARD INDEX FDS | 922908553 | 3,349 | $280,494 | 0.11% |
| 35 | MICROSOFT CORP | MSFT | 605 | $270,539 | 0.10% |
| 36 | AFLAC INC | AFL | 3,020 | $269,716 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,643 | $263,554 | 0.10% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,984 | $234,251 | 0.09% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,587 | $231,894 | 0.09% |
| 40 | DEERE & CO | DE | 615 | $229,922 | 0.09% |
| 41 | STARBUCKS CORP | SBUX | 2,880 | $224,241 | 0.09% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 4,276 | $222,392 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908769 | 795 | $212,670 | 0.08% |
| 44 | MASTERCARD INCORPORATED | MA | 403 | $177,658 | 0.07% |
| 45 | FIDELITY NATIONAL FINANCIAL | FNF | 3,565 | $176,198 | 0.07% |
| 46 | BERKLEY W R CORP | WRB-PH | 2,218 | $174,290 | 0.07% |
| 47 | ISHARES TR | 464287507 | 2,956 | $172,985 | 0.07% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,388 | $170,995 | 0.07% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 970 | $167,762 | 0.06% |
| 50 | ISHARES TR | 464287804 | 1,540 | $164,256 | 0.06% |
| 51 | AMERICAN EXPRESS CO | AXP | 687 | $159,003 | 0.06% |
| 52 | HONEYWELL INTL INC | 438516106 | 711 | $151,825 | 0.06% |
| 53 | SPDR SER TR | 78464A839 | 1,943 | $141,722 | 0.05% |
| 54 | GE AEROSPACE | 369604301 | 877 | $139,417 | 0.05% |
| 55 | CHEVRON CORP NEW | CVX | 890 | $139,214 | 0.05% |
| 56 | TRACTOR SUPPLY CO | TSCO | 490 | $132,300 | 0.05% |
| 57 | ONEOK INC NEW | OKE | 1,579 | $128,767 | 0.05% |
| 58 | ALLIANT ENERGY CORP | LNT | 2,465 | $125,469 | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908595 | 485 | $121,313 | 0.05% |
| 60 | VANGUARD INDEX FDS | 922908538 | 515 | $118,223 | 0.05% |
| 61 | F&G ANNUITIES & LIFE INC | FGSN | 2,923 | $111,207 | 0.04% |
| 62 | SPDR SER TR | 78464A805 | 1,456 | $96,606 | 0.04% |
| 63 | TESLA INC | TSLA | 481 | $95,180 | 0.04% |
| 64 | SPDR SER TR | 78464A821 | 1,091 | $91,709 | 0.04% |
| 65 | AMGEN INC | AMGN | 288 | $89,932 | 0.03% |
| 66 | PEPSICO INC | PEP | 545 | $89,846 | 0.03% |
| 67 | LEVI STRAUSS & CO NEW | LEVI | 4,500 | $86,760 | 0.03% |
| 68 | SPDR INDEX SHS FDS | 78463X509 | 2,277 | $85,775 | 0.03% |
| 69 | BANK MONTREAL QUE | 063671101 | 980 | $82,173 | 0.03% |
| 70 | ALPHABET INC | GOOG | 450 | $81,968 | 0.03% |
| 71 | SPDR SER TR | 78464A300 | 1,037 | $81,207 | 0.03% |
| 72 | SPDR SER TR | 78464A292 | 2,368 | $80,346 | 0.03% |
| 73 | CVS HEALTH CORP | CVS | 1,353 | $79,908 | 0.03% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 678 | $79,465 | 0.03% |
| 75 | SPDR SER TR | 78464A375 | 2,427 | $79,023 | 0.03% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 375 | $75,918 | 0.03% |
| 77 | VANGUARD WORLD FD | 92204A504 | 285 | $75,810 | 0.03% |
| 78 | BAXTER INTL INC | 071813109 | 2,250 | $75,263 | 0.03% |
| 79 | SPDR SER TR | 78464A649 | 2,914 | $73,112 | 0.03% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 3,528 | $70,101 | 0.03% |
| 81 | INTEL CORP | INTC | 2,206 | $68,320 | 0.03% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 1,655 | $68,265 | 0.03% |
| 83 | INVESCO QQQ TR | IVZ | 142 | $68,034 | 0.03% |
| 84 | MCDONALDS CORP | MCD | 264 | $67,278 | 0.03% |
| 85 | NVIDIA CORPORATION | NVDA | 500 | $61,770 | 0.02% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 72 | $61,199 | 0.02% |
| 87 | VISA INC | V | 233 | $61,156 | 0.02% |
| 88 | SALESFORCE INC | CRM | 235 | $60,499 | 0.02% |
| 89 | CENCORA INC | COR | 262 | $59,029 | 0.02% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 137 | $58,618 | 0.02% |
| 91 | SPDR SER TR | 78464A474 | 1,958 | $58,153 | 0.02% |
| 92 | 3M CO | MMM | 562 | $57,390 | 0.02% |
| 93 | CONAGRA BRANDS INC | CAG | 2,000 | $56,840 | 0.02% |
| 94 | LAMB WESTON HLDGS INC | LW | 666 | $55,997 | 0.02% |
| 95 | ISHARES TR | 46429B697 | 662 | $55,582 | 0.02% |
| 96 | DISNEY WALT CO | 254687106 | 557 | $55,321 | 0.02% |
| 97 | DUPONT DE NEMOURS INC | DD | 678 | $54,572 | 0.02% |
| 98 | BOEING CO | BA-PA | 298 | $54,239 | 0.02% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 900 | $52,191 | 0.02% |
| 100 | MERCK & CO INC | MRK | 421 | $52,120 | 0.02% |
| 101 | AT&T INC | T-PC | 2,642 | $50,489 | 0.02% |
| 102 | SPDR SER TR | 78464A201 | 584 | $50,142 | 0.02% |
| 103 | LOWES COS INC | 548661107 | 225 | $49,604 | 0.02% |
| 104 | ISHARES U S ETF TR | 46431W507 | 971 | $48,870 | 0.02% |
| 105 | ALPHABET INC | GOOG | 260 | $47,743 | 0.02% |
| 106 | SCHWAB STRATEGIC TR | 808524771 | 709 | $47,489 | 0.02% |
| 107 | DOW INC | DOW | 871 | $46,207 | 0.02% |
| 108 | CATERPILLAR INC | CAT | 131 | $43,636 | 0.02% |
| 109 | WALMART INC | WMT | 642 | $43,470 | 0.02% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C847 | 750 | $43,260 | 0.02% |
| 111 | CISCO SYS INC | CSCO | 890 | $42,284 | 0.02% |
| 112 | HORMEL FOODS CORP | HRL | 1,374 | $41,893 | 0.02% |
| 113 | ISHARES TR | 46429B747 | 420 | $41,786 | 0.02% |
| 114 | THE CIGNA GROUP | 125523100 | 125 | $41,321 | 0.02% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 195 | $41,090 | 0.02% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 740 | $41,070 | 0.02% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C706 | 701 | $40,819 | 0.02% |
| 118 | CORTEVA INC | CTVA | 755 | $40,725 | 0.02% |
| 119 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,201 | $39,532 | 0.02% |
| 120 | GSK PLC | GLAXF | 1,000 | $38,500 | 0.01% |
| 121 | YUM BRANDS INC | YUM | 287 | $38,078 | 0.01% |
| 122 | PROSHARES TR | 74347R669 | 272 | $37,841 | 0.01% |
| 123 | LOCKHEED MARTIN CORP | LMT | 81 | $37,835 | 0.01% |
| 124 | ISHARES TR | 46435G425 | 313 | $37,347 | 0.01% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 800 | $36,368 | 0.01% |
| 126 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 1,600 | $35,936 | 0.01% |
| 127 | ALTRIA GROUP INC | MO | 765 | $34,837 | 0.01% |
| 128 | GE VERNOVA INC | GEV | 202 | $34,645 | 0.01% |
| 129 | MEDICAL PPTYS TRUST INC | 58463J304 | 8,000 | $34,480 | 0.01% |
| 130 | AMAZON COM INC | AMZN | 178 | $34,399 | 0.01% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $34,313 | 0.01% |
| 132 | TARGET CORP | TGT | 223 | $33,015 | 0.01% |
| 133 | SCHWAB STRATEGIC TR | 808524201 | 508 | $32,639 | 0.01% |
| 134 | SCHWAB STRATEGIC TR | 808524730 | 1,051 | $31,078 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 445 | $30,322 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524763 | 546 | $29,986 | 0.01% |
| 137 | ELI LILLY & CO | LLY | 33 | $29,878 | 0.01% |
| 138 | ISHARES TR | 46435G516 | 361 | $28,440 | 0.01% |
| 139 | ADOBE INC | ADBE | 50 | $27,777 | 0.01% |
| 140 | WISDOMTREE TR | WT | 594 | $27,080 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524755 | 755 | $26,448 | 0.01% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 330 | $25,642 | 0.01% |
| 143 | TELEPHONE & DATA SYS INC | TDS-PV | 1,236 | $25,622 | 0.01% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 251 | $25,445 | 0.01% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,100 | $25,400 | 0.01% |
| 146 | ENTERGY CORP NEW | ENO | 233 | $24,970 | 0.01% |
| 147 | CASEYS GEN STORES INC | 147528103 | 65 | $24,959 | 0.01% |
| 148 | EBAY INC. | EBAY | 445 | $23,905 | 0.01% |
| 149 | BANK AMERICA CORP | 060505104 | 598 | $23,797 | 0.01% |
| 150 | CAPITAL GROUP CORE BALANCED | 14021D107 | 800 | $23,784 | 0.01% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300 | $23,183 | 0.01% |
| 152 | UBER TECHNOLOGIES INC | UBER | 310 | $22,531 | 0.01% |
| 153 | VALE S A | VALE | 1,940 | $21,670 | 0.01% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 455 | $21,590 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524698 | 485 | $21,389 | 0.01% |
| 156 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 329 | $21,388 | 0.01% |
| 157 | CLOROX CO DEL | CLX | 155 | $21,153 | 0.01% |
| 158 | PFIZER INC | PFE | 736 | $20,593 | 0.01% |
| 159 | NIKE INC | NKE | 271 | $20,425 | 0.01% |
| 160 | ISHARES U S ETF TR | 46431W598 | 410 | $20,248 | 0.01% |
| 161 | KROGER CO | KR | 404 | $20,172 | 0.01% |
| 162 | ABBOTT LABS | ABLZF | 194 | $20,159 | 0.01% |
| 163 | GENERAL DYNAMICS CORP | GD | 68 | $19,730 | 0.01% |
| 164 | HEALTHPEAK PROPERTIES INC | DOC | 1,000 | $19,600 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524706 | 727 | $19,309 | 0.01% |
| 166 | META PLATFORMS INC | META | 38 | $19,160 | 0.01% |
| 167 | WINGSTOP INC | WING | 45 | $19,020 | 0.01% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C771 | 409 | $18,569 | 0.01% |
| 169 | C H ROBINSON WORLDWIDE INC | CHRW | 210 | $18,505 | 0.01% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 90 | $18,445 | 0.01% |
| 171 | ISHARES INC | 46434G103 | 344 | $18,414 | 0.01% |
| 172 | BUNGE GLOBAL SA | BG | 170 | $18,151 | 0.01% |
| 173 | MORGAN STANLEY | MS-PQ | 182 | $17,689 | 0.01% |
| 174 | ISHARES TR | 46434V696 | 284 | $17,386 | 0.01% |
| 175 | VANGUARD WHITEHALL FDS | 921946794 | 250 | $17,133 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524748 | 486 | $16,893 | 0.01% |
| 177 | TJX COS INC NEW | 872540109 | 150 | $16,515 | 0.01% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 62 | $15,999 | 0.01% |
| 179 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $15,943 | 0.01% |
| 180 | ISHARES TR | 46434V738 | 267 | $15,206 | 0.01% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 75 | $15,020 | 0.01% |
| 182 | DISH NETWORK CORPORATION | 25470MAB5 | 24,000 | $14,944 | 0.01% |
| 183 | CABLE ONE INC | CABO | 20,000 | $14,870 | 0.01% |
| 184 | GAMESTOP CORP NEW | GME-WT | 600 | $14,814 | 0.01% |
| 185 | BROOKFIELD REAL ASSETS INCOM | RA | 1,135 | $14,483 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 88 | $14,457 | 0.01% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83 | $14,426 | 0.01% |
| 188 | GOLDMAN SACHS ETF TR | NVGLF | 200 | $14,231 | 0.01% |
| 189 | PAYPAL HLDGS INC | PYPL | 244 | $14,159 | 0.01% |
| 190 | HOME DEPOT INC | HD | 41 | $14,114 | 0.01% |
| 191 | PRICE T ROWE GROUP INC | TROW | 121 | $13,959 | 0.01% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 86 | $13,950 | 0.01% |
| 193 | EMERSON ELEC CO | EMR | 125 | $13,770 | 0.01% |
| 194 | SPDR SER TR | 78468R622 | 140 | $13,198 | 0.01% |
| 195 | HOULIHAN LOKEY INC | HLI | 96 | $12,947 | 0.00% |
| 196 | FORD MTR CO DEL | 345370860 | 1,032 | $12,941 | 0.00% |
| 197 | BROADCOM INC | AVGO | 8 | $12,844 | 0.00% |
| 198 | KRONOS WORLDWIDE INC | KRO | 1,000 | $12,550 | 0.00% |
| 199 | BP PLC | BPPFF | 343 | $12,382 | 0.00% |
| 200 | SPDR SER TR | 78464A367 | 549 | $12,380 | 0.00% |
| 201 | ABBVIE INC | ABBV | 72 | $12,349 | 0.00% |
| 202 | MGP INGREDIENTS INC NEW | MGPI | 12,000 | $12,144 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524888 | 331 | $11,777 | 0.00% |
| 204 | GRAINGER W W INC | 384802104 | 13 | $11,729 | 0.00% |
| 205 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $11,616 | 0.00% |
| 206 | ULTA BEAUTY INC | ULTA | 30 | $11,576 | 0.00% |
| 207 | BUILDERS FIRSTSOURCE INC | BLDR | 83 | $11,488 | 0.00% |
| 208 | MEDTRONIC PLC | MDT | 144 | $11,334 | 0.00% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042866 | 150 | $11,127 | 0.00% |
| 210 | KRAFT HEINZ CO | KHC | 343 | $11,051 | 0.00% |
| 211 | ISHARES TR | 464287614 | 30 | $10,935 | 0.00% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 50 | $10,667 | 0.00% |
| 213 | HAMILTON LANE INC | HLNE | 85 | $10,504 | 0.00% |
| 214 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 191 | $10,362 | 0.00% |
| 215 | ISHARES TR | 464288521 | 189 | $10,123 | 0.00% |
| 216 | NOVO-NORDISK A S | NONOF | 70 | $9,992 | 0.00% |
| 217 | SCHWAB STRATEGIC TR | 808524854 | 204 | $9,949 | 0.00% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 32 | $9,848 | 0.00% |
| 219 | EXELON CORP | EXC | 282 | $9,760 | 0.00% |
| 220 | ISHARES INC | 46434G863 | 286 | $9,590 | 0.00% |
| 221 | COMCAST CORP NEW | CCZ | 237 | $9,302 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y407 | 51 | $9,239 | 0.00% |
| 223 | YUM CHINA HLDGS INC | YUMC | 298 | $9,205 | 0.00% |
| 224 | QUALCOMM INC | QCOM | 46 | $9,162 | 0.00% |
| 225 | US BANCORP DEL | USB-PS | 225 | $8,933 | 0.00% |
| 226 | BECTON DICKINSON & CO | BDX | 38 | $8,881 | 0.00% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 125 | $8,851 | 0.00% |
| 228 | APPFOLIO INC | APPF | 36 | $8,805 | 0.00% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 204 | $8,705 | 0.00% |
| 230 | TRUIST FINL CORP | 89832Q109 | 222 | $8,625 | 0.00% |
| 231 | QUALYS INC | QLYS | 60 | $8,556 | 0.00% |
| 232 | CHECK POINT SOFTWARE TECH LT | M22465104 | 51 | $8,415 | 0.00% |
| 233 | SHERWIN WILLIAMS CO | SHW | 28 | $8,356 | 0.00% |
| 234 | WP CAREY INC | 92936U109 | 150 | $8,258 | 0.00% |
| 235 | DOVER CORP | DOV | 45 | $8,120 | 0.00% |
| 236 | ISHARES INC | 464286749 | 166 | $8,003 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524805 | 206 | $7,915 | 0.00% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 33 | $7,877 | 0.00% |
| 239 | ISHARES TR | 46434V407 | 181 | $7,638 | 0.00% |
| 240 | ISHARES TR | 464287150 | 63 | $7,483 | 0.00% |
| 241 | RTX CORPORATION | RTX | 74 | $7,429 | 0.00% |
| 242 | ISHARES GOLD TR | IAU | 169 | $7,424 | 0.00% |
| 243 | GLOBANT S A | GLOB | 41 | $7,309 | 0.00% |
| 244 | SOLVENTUM CORP | SOLV | 137 | $7,245 | 0.00% |
| 245 | UNION PAC CORP | UNP | 31 | $7,014 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524847 | 351 | $7,009 | 0.00% |
| 247 | FEDEX CORP | FDX | 23 | $6,896 | 0.00% |
| 248 | SPDR SER TR | 78468R853 | 165 | $6,852 | 0.00% |
| 249 | ALIGHT INC | ALIT | 915 | $6,753 | 0.00% |
| 250 | ELECTRONIC ARTS INC | EA | 48 | $6,688 | 0.00% |
| 251 | TEXAS INSTRS INC | 882508104 | 34 | $6,614 | 0.00% |
| 252 | CCC INTELLIGENT SOLUTIONS HL | CCC | 588 | $6,533 | 0.00% |
| 253 | VICTORY PORTFOLIOS II | 92647N873 | 122 | $6,494 | 0.00% |
| 254 | FASTENAL CO | FAST | 100 | $6,284 | 0.00% |
| 255 | GILEAD SCIENCES INC | GILD | 91 | $6,244 | 0.00% |
| 256 | EURONET WORLDWIDE INC | EEFT | 60 | $6,210 | 0.00% |
| 257 | PACCAR INC | PCAR | 60 | $6,176 | 0.00% |
| 258 | AMES NATL CORP | 031001100 | 291 | $5,963 | 0.00% |
| 259 | HANESBRANDS INC | 410345102 | 1,200 | $5,916 | 0.00% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50 | $5,875 | 0.00% |
| 261 | ISHARES INC | 464286509 | 157 | $5,823 | 0.00% |
| 262 | NRG ENERGY INC | NRG | 73 | $5,684 | 0.00% |
| 263 | FIRSTSERVICE CORP NEW | FSV | 37 | $5,638 | 0.00% |
| 264 | GENERAL MLS INC | 370334104 | 87 | $5,504 | 0.00% |
| 265 | ISHARES TR | 464289859 | 72 | $5,384 | 0.00% |
| 266 | CANADIAN NAT RES LTD | 136385101 | 150 | $5,340 | 0.00% |
| 267 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27 | $5,319 | 0.00% |
| 268 | LABCORP HOLDINGS INC | LH | 26 | $5,291 | 0.00% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 11 | $5,156 | 0.00% |
| 270 | FIVE BELOW INC | FIVE | 47 | $5,122 | 0.00% |
| 271 | ASML HOLDING N V | ASMLF | 5 | $5,114 | 0.00% |
| 272 | CITIGROUP INC | C-PR | 80 | $5,077 | 0.00% |
| 273 | DBX ETF TR | 233051846 | 251 | $5,065 | 0.00% |
| 274 | SPDR INDEX SHS FDS | 78463X749 | 121 | $5,025 | 0.00% |
| 275 | ISHARES TR | 46434V621 | 87 | $5,012 | 0.00% |
| 276 | COPART INC | CPRT | 92 | $4,983 | 0.00% |
| 277 | KLA CORP | KLAC | 6 | $4,947 | 0.00% |
| 278 | VANECK ETF TRUST | 92189H409 | 95 | $4,907 | 0.00% |
| 279 | CORNING INC | GLW | 125 | $4,856 | 0.00% |
| 280 | SPIRIT AIRLS INC | 848577AB8 | 10,000 | $4,832 | 0.00% |
| 281 | UNITED THERAPEUTICS CORP DEL | UTHR | 15 | $4,778 | 0.00% |
| 282 | SPROUTS FMRS MKT INC | 85208M102 | 57 | $4,769 | 0.00% |
| 283 | VANGUARD WORLD FD | 92204A876 | 32 | $4,733 | 0.00% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 113 | $4,693 | 0.00% |
| 285 | SPDR SER TR | 78464A391 | 228 | $4,535 | 0.00% |
| 286 | HSBC HLDGS PLC | HBCYF | 100 | $4,350 | 0.00% |
| 287 | CHUBB LIMITED | CB | 17 | $4,336 | 0.00% |
| 288 | VICI PPTYS INC | 925652109 | 149 | $4,267 | 0.00% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 18 | $4,265 | 0.00% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 31 | $4,242 | 0.00% |
| 291 | ROCKWELL AUTOMATION INC | ROK | 15 | $4,129 | 0.00% |
| 292 | VALMONT INDS INC | 920253101 | 15 | $4,117 | 0.00% |
| 293 | BRITISH AMERN TOB PLC | 110448107 | 131 | $4,052 | 0.00% |
| 294 | ISHARES TR | 464287598 | 23 | $4,013 | 0.00% |
| 295 | SCHLUMBERGER LTD | SLB | 85 | $4,010 | 0.00% |
| 296 | DOXIMITY INC | DOCS | 142 | $3,972 | 0.00% |
| 297 | POTLATCHDELTIC CORPORATION | 737630103 | 100 | $3,939 | 0.00% |
| 298 | SYSCO CORP | SYY | 55 | $3,926 | 0.00% |
| 299 | METLIFE INC | MET-PF | 55 | $3,860 | 0.00% |
| 300 | VANGUARD STAR FDS | 921909768 | 62 | $3,739 | 0.00% |
| 301 | MANULIFE FINL CORP | 56501R106 | 139 | $3,700 | 0.00% |
| 302 | WORKIVA INC | WK | 50 | $3,650 | 0.00% |
| 303 | ISHARES TR | 464287408 | 20 | $3,640 | 0.00% |
| 304 | TWILIO INC | TWLO | 64 | $3,636 | 0.00% |
| 305 | AMERICAN AIRLS GROUP INC | 02376R102 | 311 | $3,524 | 0.00% |
| 306 | CINTAS CORP | CTAS | 5 | $3,501 | 0.00% |
| 307 | GENUINE PARTS CO | GPC | 25 | $3,458 | 0.00% |
| 308 | ADVISOR MANAGED PORTFOLIOS | 00777X108 | 125 | $3,329 | 0.00% |
| 309 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 42 | $3,273 | 0.00% |
| 310 | BLACK HILLS CORP | BKH | 60 | $3,263 | 0.00% |
| 311 | ORACLE CORP | ORCL-PD | 23 | $3,248 | 0.00% |
| 312 | ARK ETF TR | 00214Q104 | 73 | $3,208 | 0.00% |
| 313 | REGENERON PHARMACEUTICALS | REGN | 3 | $3,153 | 0.00% |
| 314 | TYSON FOODS INC | TSN | 55 | $3,143 | 0.00% |
| 315 | LOUISIANA PAC CORP | LPX | 38 | $3,129 | 0.00% |
| 316 | BROWN & BROWN INC | BRO | 35 | $3,129 | 0.00% |
| 317 | ASTRAZENECA PLC | AZN | 40 | $3,120 | 0.00% |
| 318 | NOVARTIS AG | NVSEF | 29 | $3,087 | 0.00% |
| 319 | PAYCHEX INC | PAYX | 26 | $3,083 | 0.00% |
| 320 | STRYKER CORPORATION | SYK | 9 | $3,062 | 0.00% |
| 321 | EQUINIX INC | EQIX | 4 | $3,026 | 0.00% |
| 322 | DIREXION SHS ETF TR | 25460G112 | 132 | $2,994 | 0.00% |
| 323 | CME GROUP INC | CME | 15 | $2,949 | 0.00% |
| 324 | RH | RH | 12 | $2,933 | 0.00% |
| 325 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24 | $2,914 | 0.00% |
| 326 | KELLANOVA | BEKE | 50 | $2,884 | 0.00% |
| 327 | SPDR SER TR | 78464A847 | 56 | $2,873 | 0.00% |
| 328 | THOMSON REUTERS CORP. | TMSOF | 17 | $2,866 | 0.00% |
| 329 | CHEMOURS CO | CC | 126 | $2,844 | 0.00% |
| 330 | PHILLIPS 66 | PSX | 20 | $2,825 | 0.00% |
| 331 | CLEARWATER ANALYTICS HLDGS I | CWAN | 149 | $2,759 | 0.00% |
| 332 | ANALOG DEVICES INC | ADI | 12 | $2,739 | 0.00% |
| 333 | S&P GLOBAL INC | SPGI | 6 | $2,676 | 0.00% |
| 334 | LINDE PLC | LIN | 6 | $2,633 | 0.00% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19 | $2,601 | 0.00% |
| 336 | ISHARES INC | 464286285 | 70 | $2,594 | 0.00% |
| 337 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38 | $2,584 | 0.00% |
| 338 | RELX PLC | RLXXF | 55 | $2,523 | 0.00% |
| 339 | DEVON ENERGY CORP NEW | 25179M103 | 53 | $2,512 | 0.00% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 135 | $2,508 | 0.00% |
| 341 | ALPS ETF TR | 00162Q452 | 52 | $2,495 | 0.00% |
| 342 | OGE ENERGY CORP | OGE | 69 | $2,463 | 0.00% |
| 343 | MARRIOTT INTL INC NEW | 571903202 | 10 | $2,454 | 0.00% |
| 344 | XYLEM INC | XYL | 18 | $2,441 | 0.00% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $2,415 | 0.00% |
| 346 | BLACKROCK INC | BLK | 3 | $2,362 | 0.00% |
| 347 | MURPHY USA INC | MUSA | 5 | $2,347 | 0.00% |
| 348 | ISHARES TR | 464288414 | 22 | $2,344 | 0.00% |
| 349 | EXTRA SPACE STORAGE INC | EXR | 15 | $2,331 | 0.00% |
| 350 | SITIME CORP | SITM | 18 | $2,239 | 0.00% |
| 351 | ON SEMICONDUCTOR CORP | ON | 32 | $2,194 | 0.00% |
| 352 | SPDR SER TR | 78468R739 | 46 | $2,171 | 0.00% |
| 353 | NORFOLK SOUTHN CORP | 655844108 | 10 | $2,147 | 0.00% |
| 354 | COUSINS PPTYS INC | 222795502 | 93 | $2,145 | 0.00% |
| 355 | TRINITY INDS INC | 896522109 | 71 | $2,124 | 0.00% |
| 356 | ACCENTURE PLC IRELAND | ACN | 7 | $2,124 | 0.00% |
| 357 | UNILEVER PLC | UNLYF | 37 | $2,035 | 0.00% |
| 358 | ATMOS ENERGY CORP | ATO | 17 | $1,983 | 0.00% |
| 359 | CENTERPOINT ENERGY INC | CNP | 64 | $1,983 | 0.00% |
| 360 | TRIMBLE INC | TRMB | 35 | $1,957 | 0.00% |
| 361 | ARCHER DANIELS MIDLAND CO | ADM | 32 | $1,934 | 0.00% |
| 362 | FEDERAL RLTY INVT TR NEW | 313745101 | 19 | $1,918 | 0.00% |
| 363 | PROGRESSIVE CORP | 743315103 | 9 | $1,868 | 0.00% |
| 364 | TC ENERGY CORP | TRPRF | 49 | $1,857 | 0.00% |
| 365 | PLANET FITNESS INC | PLNT | 25 | $1,840 | 0.00% |
| 366 | HENRY JACK & ASSOC INC | 426281101 | 11 | $1,826 | 0.00% |
| 367 | GAMING & LEISURE PPTYS INC | 36467J108 | 40 | $1,808 | 0.00% |
| 368 | NEW JERSEY RES CORP | NJR | 42 | $1,795 | 0.00% |
| 369 | DRAFTKINGS INC NEW | DKNG | 47 | $1,794 | 0.00% |
| 370 | AMN HEALTHCARE SVCS INC | 001744101 | 35 | $1,793 | 0.00% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 130 | $1,713 | 0.00% |
| 372 | EQUITRANS MIDSTREAM CORP | 294600101 | 131 | $1,700 | 0.00% |
| 373 | COMMERCE BANCSHARES INC | CBSH | 30 | $1,673 | 0.00% |
| 374 | LANDSTAR SYS INC | LSTR | 9 | $1,660 | 0.00% |
| 375 | FACTSET RESH SYS INC | 303075105 | 4 | $1,633 | 0.00% |
| 376 | SONY GROUP CORP | SNEJF | 19 | $1,614 | 0.00% |
| 377 | ALLSTATE CORP | ALL-PJ | 10 | $1,597 | 0.00% |
| 378 | VANGUARD INTL EQUITY INDEX F | 922042676 | 39 | $1,582 | 0.00% |
| 379 | PPL CORP | PPLC | 56 | $1,548 | 0.00% |
| 380 | NETAPP INC | NTAP | 12 | $1,546 | 0.00% |
| 381 | FOX CORP | FOX | 44 | $1,512 | 0.00% |
| 382 | APA CORPORATION | APA | 50 | $1,472 | 0.00% |
| 383 | CARNIVAL CORP | CUKPF | 77 | $1,441 | 0.00% |
| 384 | EDISON INTL | 281020107 | 20 | $1,436 | 0.00% |
| 385 | MODERNA INC | MRNA | 12 | $1,425 | 0.00% |
| 386 | EVERSOURCE ENERGY | ES | 25 | $1,418 | 0.00% |
| 387 | SMUCKER J M CO | 832696405 | 13 | $1,418 | 0.00% |
| 388 | WILLIAMS SONOMA INC | WSM | 5 | $1,412 | 0.00% |
| 389 | TOTALENERGIES SE | TTE | 21 | $1,400 | 0.00% |
| 390 | SEMPRA | SREA | 18 | $1,369 | 0.00% |
| 391 | RUMBLE INC | RUMBW | 242 | $1,343 | 0.00% |
| 392 | HF SINCLAIR CORP | DINO | 24 | $1,280 | 0.00% |
| 393 | CARRIER GLOBAL CORPORATION | CARR | 20 | $1,262 | 0.00% |
| 394 | ENDAVA PLC | DAVA | 42 | $1,228 | 0.00% |
| 395 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12 | $1,206 | 0.00% |
| 396 | LIBERTY GLOBAL LTD | LBTYK | 67 | $1,196 | 0.00% |
| 397 | CMS ENERGY CORP | CMS-PC | 20 | $1,191 | 0.00% |
| 398 | COMPANHIA DE SANEAMENTO BASI | SBS | 88 | $1,184 | 0.00% |
| 399 | APPLIED MATLS INC | 038222105 | 5 | $1,180 | 0.00% |
| 400 | TPI COMPOSITES INC | TPICQ | 294 | $1,173 | 0.00% |
| 401 | WEBSTER FINL CORP | 947890109 | 26 | $1,133 | 0.00% |
| 402 | NUCOR CORP | NUE | 7 | $1,107 | 0.00% |
| 403 | WPP PLC NEW | WPPGF | 24 | $1,099 | 0.00% |
| 404 | EAST WEST BANCORP INC | EWBC | 15 | $1,098 | 0.00% |
| 405 | BIO RAD LABS INC | 090572207 | 4 | $1,092 | 0.00% |
| 406 | ISHARES TR | 46429B663 | 10 | $1,088 | 0.00% |
| 407 | ROBERT HALF INC. | RHI | 17 | $1,088 | 0.00% |
| 408 | M & T BK CORP | 55261F104 | 7 | $1,060 | 0.00% |
| 409 | DOLLAR GEN CORP NEW | 256677105 | 8 | $1,058 | 0.00% |
| 410 | REALTY INCOME CORP | O | 20 | $1,056 | 0.00% |
| 411 | ISHARES TR | 46429B689 | 15 | $1,040 | 0.00% |
| 412 | EOG RES INC | EOG | 8 | $1,007 | 0.00% |
| 413 | EXPEDITORS INTL WASH INC | 302130109 | 8 | $998 | 0.00% |
| 414 | OCCIDENTAL PETE CORP | 674599105 | 16 | $981 | 0.00% |
| 415 | LESLIES INC | 527064109 | 233 | $976 | 0.00% |
| 416 | SPDR SER TR | 78464A144 | 34 | $975 | 0.00% |
| 417 | COTERRA ENERGY INC | CTRA | 36 | $960 | 0.00% |
| 418 | ISHARES TR | 464288588 | 10 | $947 | 0.00% |
| 419 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 6 | $935 | 0.00% |
| 420 | PLUG POWER INC | PLUG | 400 | $932 | 0.00% |
| 421 | ROBLOX CORP | RBLX | 25 | $930 | 0.00% |
| 422 | ISHARES TR | 464287309 | 10 | $924 | 0.00% |
| 423 | RIO TINTO PLC | RTNTF | 14 | $923 | 0.00% |
| 424 | OMNICOM GROUP INC | OMC | 10 | $897 | 0.00% |
| 425 | NORTHROP GRUMMAN CORP | NOC | 2 | $872 | 0.00% |
| 426 | SPDR SER TR | 78464A664 | 32 | $871 | 0.00% |
| 427 | OTIS WORLDWIDE CORP | OTIS | 9 | $866 | 0.00% |
| 428 | ZIM INTEGRATED SHIPPING SERV | ZIM | 38 | $842 | 0.00% |
| 429 | UNDER ARMOUR INC | UA | 120 | $800 | 0.00% |
| 430 | DOMINION ENERGY INC | D | 15 | $735 | 0.00% |
| 431 | BEYOND MEAT INC | BYND | 109 | $731 | 0.00% |
| 432 | MODIV INDUSTRIAL INC | MDV-PA | 52 | $729 | 0.00% |
| 433 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12 | $698 | 0.00% |
| 434 | ISHARES TR | 464287663 | 8 | $661 | 0.00% |
| 435 | TEGNA INC | 87901J105 | 47 | $655 | 0.00% |
| 436 | ISHARES TR | 46432F834 | 9 | $620 | 0.00% |
| 437 | FORTREA HLDGS INC | FTRE | 26 | $607 | 0.00% |
| 438 | DOCGO INC | DCGO | 189 | $584 | 0.00% |
| 439 | WARNER BROS DISCOVERY INC | WBD | 72 | $536 | 0.00% |
| 440 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $533 | 0.00% |
| 441 | ISHARES TR | 464287739 | 5 | $481 | 0.00% |
| 442 | WABTEC | 929740108 | 3 | $474 | 0.00% |
| 443 | V F CORP | VFC | 35 | $473 | 0.00% |
| 444 | INTERNATIONAL SEAWAYS INC | INSW | 8 | $473 | 0.00% |
| 445 | WILLIAMS COS INC | 969457100 | 11 | $468 | 0.00% |
| 446 | ISHARES TR | 464288448 | 16 | $438 | 0.00% |
| 447 | DAVITA INC | DVA | 3 | $416 | 0.00% |
| 448 | FTAI AVIATION LTD | FTAIN | 4 | $413 | 0.00% |
| 449 | FIDELITY COVINGTON TRUST | 316092600 | 6 | $398 | 0.00% |
| 450 | VANECK ETF TRUST | 92189H300 | 15 | $357 | 0.00% |
| 451 | LUMEN TECHNOLOGIES INC | LUMN | 300 | $330 | 0.00% |
| 452 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 8 | $326 | 0.00% |
| 453 | ISHARES TR | 464287887 | 2 | $282 | 0.00% |
| 454 | ISHARES TR | 464288687 | 9 | $269 | 0.00% |
| 455 | ISHARES TR | 464288513 | 3 | $253 | 0.00% |
| 456 | ISHARES INC | 464286319 | 9 | $252 | 0.00% |
| 457 | ISHARES TR | 46429B655 | 5 | $250 | 0.00% |
| 458 | ISHARES TR | 464287226 | 3 | $245 | 0.00% |
| 459 | OATLY GROUP AB | OTLY | 250 | $235 | 0.00% |
| 460 | ISHARES TR | 46432F859 | 5 | $234 | 0.00% |
| 461 | ISHARES TR | 464287879 | 2 | $226 | 0.00% |
| 462 | SCHWAB STRATEGIC TR | 808524300 | 2 | $202 | 0.00% |
| 463 | WK KELLOGG CO | 92942W107 | 12 | $198 | 0.00% |
| 464 | LUCID GROUP INC | LCID | 70 | $183 | 0.00% |
| 465 | AMC ENTMT HLDGS INC | 00165C302 | 32 | $159 | 0.00% |
| 466 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 100 | $145 | 0.00% |
| 467 | D R HORTON INC | 23331A109 | 1 | $141 | 0.00% |
| 468 | QUIDELORTHO CORP | QDEL | 4 | $133 | 0.00% |
| 469 | ON HLDG AG | H5919C104 | 3 | $116 | 0.00% |
| 470 | VANECK ETF TRUST | 92189H839 | 5 | $106 | 0.00% |
| 471 | DELTA AIR LINES INC DEL | DAL | 2 | $95 | 0.00% |
| 472 | AURORA CANNABIS INC | ACB | 20 | $92 | 0.00% |
| 473 | THERIVA BIOLOGICS INC | TOVX | 365 | $86 | 0.00% |
| 474 | SCHWAB STRATEGIC TR | 808524409 | 1 | $74 | 0.00% |
| 475 | ISHARES TR | 464287432 | 1 | $66 | 0.00% |
| 476 | GENERATION INCOME PPTYS INC | 37149D204 | 12 | $49 | 0.00% |
| 477 | GENERAL MTRS CO | 37045V100 | 1 | $47 | 0.00% |
| 478 | BRIGHTHOUSE FINL INC | 10922N103 | 1 | $43 | 0.00% |
| 479 | SPROTT PHYSICAL GOLD TR | SII | 2 | $36 | 0.00% |
| 480 | FTAI INFRASTRUCTURE INC | FIP | 4 | $35 | 0.00% |
| 481 | ISHARES TR | 464288281 | 0 | $32 | 0.00% |
| 482 | SMITH MICRO SOFTWARE INC | SMSI | 13 | $29 | 0.00% |
| 483 | FIDELITY COVINGTON TRUST | 31609A107 | 1 | $28 | 0.00% |
| 484 | ADVISORSHARES TR | 00768Y495 | 8 | $27 | 0.00% |
| 485 | NIO INC | NIOIF | 5 | $21 | 0.00% |
| 486 | ISHARES TR | 46434V860 | 0 | $17 | 0.00% |
| 487 | ANTERO MIDSTREAM CORP | AM | 1 | $15 | 0.00% |
| 488 | DIMENSIONAL ETF TRUST | 25434V708 | 0 | $0 | 0.00% |
| 489 | LUMOS PHARMA INC | 55028X109 | 0 | $0 | 0.00% |