Iron Horse Wealth Management

Iron Horse Wealth Management as of June 30, 2023

Portfolio Holdings for Iron Horse Wealth Management

Iron Horse Wealth Management holds 322 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.6 $22M 203k 106.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 9.5 $19M 76k 254.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.4 $17M 217k 79.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.3 $17M 156k 108.14
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 8.0 $16M 355k 46.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $13M 29k 443.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $13M 271k 46.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $12M 378k 32.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.7 $12M 211k 55.33
Vanguard Index Fds Small Cp Etf (VB) 4.7 $9.5M 48k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $9.3M 42k 220.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $7.1M 175k 40.68
Global X Fds Us Pfd Etf (PFFD) 3.3 $6.8M 350k 19.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $6.8M 41k 165.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $6.7M 49k 138.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.5M 48k 30.69
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.1M 26k 41.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $990k 23k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $831k 14k 61.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $765k 15k 52.43
Apple (AAPL) 0.3 $674k 3.5k 193.96
UnitedHealth (UNH) 0.3 $576k 1.2k 480.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $532k 11k 50.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $465k 5.6k 83.56
Wells Fargo & Company (WFC) 0.2 $459k 11k 42.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $448k 1.3k 341.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $370k 830.00 445.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $329k 1.2k 282.96
Exxon Mobil Corporation (XOM) 0.1 $279k 2.6k 107.26
Principal Financial (PFG) 0.1 $275k 3.6k 75.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $267k 7.2k 37.08
Coca-Cola Company (KO) 0.1 $244k 4.1k 60.22
Deere & Company (DE) 0.1 $231k 570.00 405.46
Ishares Tr Core Intl Aggr (IAGG) 0.1 $208k 4.2k 49.29
AFLAC Incorporated (AFL) 0.1 $201k 2.9k 69.80
Vanguard Index Fds Value Etf (VTV) 0.1 $198k 1.4k 142.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $171k 5.0k 34.38
Starbucks Corporation (SBUX) 0.1 $166k 1.7k 99.06
W.R. Berkley Corporation (WRB) 0.1 $163k 2.7k 59.56
Procter & Gamble Company (PG) 0.1 $150k 988.00 151.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $146k 2.7k 54.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $143k 2.1k 68.78
Apollo Global Mgmt (APO) 0.1 $130k 1.7k 76.81
Tesla Motors (TSLA) 0.1 $127k 484.00 261.77
Chevron Corporation (CVX) 0.1 $125k 795.00 157.35
Tractor Supply Company (TSCO) 0.1 $124k 559.00 221.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $122k 3.8k 32.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $111k 300.00 369.42
International Business Machines (IBM) 0.1 $107k 800.00 133.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $107k 520.00 205.77
General Electric Com New (GE) 0.1 $107k 972.00 109.85
Baxter International (BAX) 0.1 $103k 2.3k 45.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 406.00 229.74
Intel Corporation (INTC) 0.0 $92k 2.8k 33.44
Bank Of Montreal Cadcom (BMO) 0.0 $89k 980.00 90.31
CVS Caremark Corporation (CVS) 0.0 $86k 1.2k 69.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $86k 2.6k 33.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $84k 1.1k 77.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $83k 1.2k 71.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $80k 3.2k 25.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 1.1k 75.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $79k 2.7k 29.44
New Relic 0.0 $77k 1.2k 65.44
Dow (DOW) 0.0 $75k 1.4k 53.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $70k 285.00 244.82
McDonald's Corporation (MCD) 0.0 $67k 225.00 298.41
JPMorgan Chase & Co. (JPM) 0.0 $66k 455.00 145.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $65k 4.5k 14.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $64k 1.3k 49.72
Verizon Communications (VZ) 0.0 $63k 1.7k 37.20
Kinder Morgan (KMI) 0.0 $63k 3.6k 17.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $61k 620.00 97.60
Hormel Foods Corporation (HRL) 0.0 $57k 1.4k 40.22
Medtronic SHS (MDT) 0.0 $53k 601.00 88.10
AmerisourceBergen (COR) 0.0 $50k 262.00 192.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $49k 632.00 76.96
Dupont De Nemours (DD) 0.0 $48k 678.00 71.44
Boeing Company (BA) 0.0 $48k 229.00 211.16
Corteva (CTVA) 0.0 $48k 832.00 57.33
Lowe's Companies (LOW) 0.0 $42k 185.00 225.70
Merck & Co (MRK) 0.0 $41k 357.00 115.39
Microsoft Corporation (MSFT) 0.0 $40k 118.00 340.54
Johnson & Johnson (JNJ) 0.0 $37k 222.00 165.52
Cisco Systems (CSCO) 0.0 $36k 703.00 51.74
GSK Sponsored Adr (GSK) 0.0 $36k 1.0k 35.64
Nike CL B (NKE) 0.0 $35k 313.00 110.23
Cigna Corp (CI) 0.0 $34k 121.00 280.60
Altria (MO) 0.0 $32k 700.00 45.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $31k 315.00 97.46
Us Bancorp Del Com New (USB) 0.0 $30k 900.00 33.04
3M Company (MMM) 0.0 $29k 291.00 100.09
Caterpillar (CAT) 0.0 $29k 116.00 246.05
Medical Properties Trust (MPW) 0.0 $28k 3.0k 9.26
Ford Motor Company (F) 0.0 $27k 1.8k 15.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $26k 361.00 72.93
At&t (T) 0.0 $26k 1.6k 15.95
Clorox Company (CLX) 0.0 $25k 155.00 159.04
Pioneer Nat Res Note (Principal) 0.0 $24k 11k 2.20
Amazon (AMZN) 0.0 $23k 178.00 130.36
Palo Alto Networks Note (Principal) 0.0 $23k 9.0k 2.57
Walgreen Boots Alliance (WBA) 0.0 $23k 800.00 28.49
Eqt Corp Note (Principal) 0.0 $23k 8.0k 2.81
Biomarin Pharmaceutical Note (Principal) 0.0 $22k 22k 0.98
Walt Disney Company (DIS) 0.0 $21k 231.00 89.34
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $20k 410.00 49.51
Peak (DOC) 0.0 $20k 1.0k 20.10
Helix Energy Solutions Grp I Note (Principal) 0.0 $20k 15k 1.32
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $19k 1.1k 16.76
Cardinal Health (CAH) 0.0 $19k 200.00 94.57
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 200.00 94.35
Target Corporation (TGT) 0.0 $19k 143.00 131.90
Conmed Corp Note (Principal) 0.0 $19k 12k 1.54
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $18k 19k 0.97
Microchip Technology Note (Principal) 0.0 $18k 16k 1.13
Ford Mtr Co Del Note (Principal) 0.0 $18k 16k 1.10
Vale S A Sponsored Ads (VALE) 0.0 $17k 1.3k 13.42
American Express Company (AXP) 0.0 $17k 100.00 174.20
Simon Property (SPG) 0.0 $17k 150.00 115.48
Dexcom Note (Principal) 0.0 $17k 16k 1.07
Nrg Energy DBCV (Principal) 0.0 $17k 16k 1.06
Zillow Group Note (Principal) 0.0 $17k 16k 1.05
Kroger (KR) 0.0 $16k 348.00 47.00
Vail Resorts (Principal) 0.0 $16k 18k 0.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16k 216.00 74.33
Cheesecake Factory Note (Principal) 0.0 $16k 19k 0.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $16k 250.00 63.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16k 250.00 62.32
Cable One Note (Principal) 0.0 $15k 20k 0.75
Mgp Ingredients Note (Principal) 0.0 $15k 12k 1.23
Ringcentral Note (Principal) 0.0 $15k 16k 0.92
Integra Lifesciences Hldgs C Note (Principal) 0.0 $15k 16k 0.91
Gamestop Corp Cl A (GME) 0.0 $15k 600.00 24.25
eBay (EBAY) 0.0 $15k 325.00 44.69
Nuvasive Note (Principal) 0.0 $14k 16k 0.90
Pebblebrook Hotel Tr Note (Principal) 0.0 $14k 17k 0.84
Lumentum Hldgs Note (Principal) 0.0 $14k 16k 0.88
Southwest Airls Note (Principal) 0.0 $14k 12k 1.15
Teladoc Health Note (Principal) 0.0 $14k 17k 0.80
TJX Companies (TJX) 0.0 $13k 150.00 84.79
Burlington Stores Note (Principal) 0.0 $12k 12k 1.03
Exact Sciences Corp Note (Principal) 0.0 $12k 12k 1.02
Dish Network Corporation Note (Principal) 0.0 $12k 24k 0.51
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $12k 503.00 23.26
Wal-Mart Stores (WMT) 0.0 $12k 74.00 157.18
Exelon Corporation (EXC) 0.0 $12k 282.00 40.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $11k 95.00 119.71
Etsy Note (Principal) 0.0 $11k 9.0k 1.18
Liberty Media Corp Del Note (Principal) 0.0 $10k 9.0k 1.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $10k 202.00 51.41
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 103.74
Telephone & Data Sys Com New (TDS) 0.0 $10k 1.2k 8.23
Wp Carey (WPC) 0.0 $10k 150.00 67.56
International Flavors & Fragrances (IFF) 0.0 $9.7k 122.00 79.59
Akamai Technologies Note (Principal) 0.0 $9.6k 9.0k 1.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.5k 265.00 35.94
Splunk Note (Principal) 0.0 $9.0k 9.0k 1.00
Kronos Worldwide (KRO) 0.0 $8.7k 1.0k 8.73
New Mountain Finance Corp (NMFC) 0.0 $8.7k 700.00 12.44
Waste Management (WM) 0.0 $8.7k 50.00 173.42
Firstservice Corp (FSV) 0.0 $8.6k 56.00 154.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.3k 30.00 275.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.1k 257.00 31.63
Spirit Airls Note (Principal) 0.0 $8.1k 10k 0.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 196.00 41.07
Ionis Pharmaceuticals Note (Principal) 0.0 $7.5k 8.0k 0.94
Block Note (Principal) 0.0 $7.5k 8.0k 0.94
Pfizer (PFE) 0.0 $7.1k 193.00 36.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.1k 87.00 81.24
Uber Technologies (UBER) 0.0 $6.9k 160.00 43.17
Constellation Energy (CEG) 0.0 $6.9k 75.00 91.55
Honeywell International (HON) 0.0 $6.8k 33.00 207.52
Hanesbrands (HBI) 0.0 $6.6k 1.5k 4.54
Golden Ocean Group Shs New (GOGL) 0.0 $6.4k 850.00 7.55
Union Pacific Corporation (UNP) 0.0 $6.3k 31.00 204.61
Comcast Corp Cl A (CMCSA) 0.0 $6.3k 152.00 41.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 61.00 97.84
Viavi Solutions Note (Principal) 0.0 $6.0k 6.0k 0.99
Fastenal Company (FAST) 0.0 $5.9k 100.00 58.99
American Airls (AAL) 0.0 $5.6k 311.00 17.94
Snap Note (Principal) 0.0 $5.5k 6.0k 0.92
Everbridge Note (Principal) 0.0 $5.4k 6.0k 0.90
Kellogg Company (K) 0.0 $5.4k 80.00 67.40
Ames National Corporation (ATLO) 0.0 $5.2k 291.00 18.03
Pepsi (PEP) 0.0 $5.2k 28.00 185.21
Workiva Com Cl A (WK) 0.0 $5.1k 50.00 101.66
FedEx Corporation (FDX) 0.0 $5.0k 20.00 247.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.9k 127.00 38.84
Costco Wholesale Corporation (COST) 0.0 $4.8k 9.00 538.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.8k 72.00 66.33
Chemours (CC) 0.0 $4.6k 126.00 36.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.5k 87.00 51.53
Corning Incorporated (GLW) 0.0 $4.4k 125.00 35.04
Twilio Cl A (TWLO) 0.0 $4.1k 64.00 63.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 100.00 39.62
Gilead Sciences (GILD) 0.0 $3.9k 50.00 77.08
Citigroup Com New (C) 0.0 $3.7k 80.00 46.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.6k 23.00 157.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.6k 79.00 45.89
Univar 0.0 $3.6k 100.00 35.84
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $3.3k 336.00 9.87
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $3.3k 174.00 18.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2k 20.00 161.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.2k 73.00 44.14
Tpi Composites (TPIC) 0.0 $3.0k 294.00 10.37
Schlumberger Com Stk (SLB) 0.0 $2.9k 60.00 49.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9k 45.00 65.44
Stryker Corporation (SYK) 0.0 $2.7k 9.00 305.11
Bristol Myers Squibb (BMY) 0.0 $2.6k 41.00 63.95
F&g Annuities & Life Common Stock (FG) 0.0 $2.6k 105.00 24.81
Cintas Corporation (CTAS) 0.0 $2.5k 5.00 497.00
Casey's General Stores (CASY) 0.0 $2.4k 10.00 243.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.4k 50.00 48.38
Brown & Brown (BRO) 0.0 $2.4k 35.00 68.83
S&p Global (SPGI) 0.0 $2.4k 6.00 400.83
W.W. Grainger (GWW) 0.0 $2.4k 3.00 788.67
Analog Devices (ADI) 0.0 $2.3k 12.00 194.83
Broadridge Financial Solutions (BR) 0.0 $2.3k 14.00 165.64
Prudential Financial (PRU) 0.0 $2.3k 26.00 88.23
Linde SHS (LIN) 0.0 $2.3k 6.00 381.00
Illinois Tool Works (ITW) 0.0 $2.3k 9.00 250.11
Texas Instruments Incorporated (TXN) 0.0 $2.2k 12.00 180.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2k 7.00 308.57
Intercontinental Exchange (ICE) 0.0 $2.1k 19.00 113.11
Sherwin-Williams Company (SHW) 0.0 $2.1k 8.00 265.50
Becton, Dickinson and (BDX) 0.0 $2.1k 8.00 264.00
Air Products & Chemicals (APD) 0.0 $2.1k 7.00 299.57
BlackRock (BLK) 0.0 $2.1k 3.00 691.00
Abbott Laboratories (ABT) 0.0 $2.1k 19.00 109.00
Raytheon Technologies Corp (RTX) 0.0 $2.1k 21.00 97.95
Xylem (XYL) 0.0 $2.0k 18.00 112.61
New Jersey Resources Corporation (NJR) 0.0 $2.0k 42.00 47.19
Atmos Energy Corporation (ATO) 0.0 $2.0k 17.00 116.35
United Parcel Service CL B (UPS) 0.0 $2.0k 11.00 179.27
First Tr Mlp & Energy Income (FEI) 0.0 $1.9k 250.00 7.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.9k 129.00 14.92
Smucker J M Com New (SJM) 0.0 $1.9k 13.00 147.69
Phillips 66 (PSX) 0.0 $1.9k 20.00 95.40
Paychex (PAYX) 0.0 $1.9k 17.00 111.88
Home Depot (HD) 0.0 $1.9k 6.00 310.67
Nextera Energy (NEE) 0.0 $1.9k 25.00 74.20
Marriott Intl Cl A (MAR) 0.0 $1.9k 10.00 185.10
Lockheed Martin Corporation (LMT) 0.0 $1.8k 4.00 460.50
Jack Henry & Associates (JKHY) 0.0 $1.8k 11.00 167.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8k 19.00 96.79
Kraft Heinz (KHC) 0.0 $1.8k 50.00 35.50
Eversource Energy (ES) 0.0 $1.8k 25.00 70.92
Automatic Data Processing (ADP) 0.0 $1.8k 8.00 219.75
Chubb (CB) 0.0 $1.7k 9.00 192.56
General Dynamics Corporation (GD) 0.0 $1.7k 8.00 215.12
Apa Corporation (APA) 0.0 $1.7k 50.00 34.18
Planet Fitness Cl A (PLNT) 0.0 $1.7k 25.00 67.44
FactSet Research Systems (FDS) 0.0 $1.6k 4.00 400.75
Amgen (AMGN) 0.0 $1.6k 7.00 222.00
Carnival Corp Common Stock (CCL) 0.0 $1.5k 77.00 18.83
Bank of America Corporation (BAC) 0.0 $1.4k 50.00 28.90
Beyond Meat (BYND) 0.0 $1.4k 109.00 12.98
Commerce Bancshares (CBSH) 0.0 $1.4k 29.00 48.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4k 130.00 10.78
Abbvie (ABBV) 0.0 $1.3k 10.00 134.70
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.3k 20.00 62.50
Draftkings Com Cl A (DKNG) 0.0 $1.2k 47.00 26.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 96.00 12.54
MetLife (MET) 0.0 $1.1k 20.00 56.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1k 20.00 56.10
Uranium Energy (UEC) 0.0 $1.0k 300.00 3.40
Roblox Corp Cl A (RBLX) 0.0 $1.0k 25.00 40.32
Wabtec Corporation (WAB) 0.0 $987.000300 9.00 109.67
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $980.998600 34.00 28.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $973.000000 10.00 97.30
Occidental Petroleum Corporation (OXY) 0.0 $904.000500 15.00 60.27
Under Armour Cl A (UAA) 0.0 $866.004000 120.00 7.22
Rumble Com Cl A (RUM) 0.0 $864.997500 97.00 8.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $863.999500 17.00 50.82
Progressive Corporation (PGR) 0.0 $826.000200 6.00 137.67
Lumen Technologies (LUMN) 0.0 $678.000000 300.00 2.26
PPL Corporation (PPL) 0.0 $662.000000 25.00 26.48
Amc Entmt Hldgs Cl A Com 0.0 $660.000000 150.00 4.40
Lucid Group (LCID) 0.0 $647.998400 94.00 6.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $628.000200 9.00 69.78
Babcock & Wilcox Enterpr (BW) 0.0 $590.000000 100.00 5.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $575.000300 7.00 82.14
Ishares Tr Core Msci Total (IXUS) 0.0 $557.000100 9.00 61.89
Upstart Hldgs (UPST) 0.0 $537.000000 15.00 35.80
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $535.001400 83.00 6.45
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $513.000000 250.00 2.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $460.000000 5.00 92.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $450.000000 6.00 75.00
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $447.000400 11.00 40.64
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $423.998400 48.00 8.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $390.000000 15.00 26.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $361.999800 6.00 60.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $335.000000 5.00 67.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $282.998900 23.00 12.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $250.000000 2.00 125.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $248.000000 8.00 31.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $239.000000 2.00 119.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $234.000000 5.00 46.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $231.999900 3.00 77.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $223.000000 5.00 44.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $217.000000 2.00 108.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $207.999900 9.00 23.11
Five Below (FIVE) 0.0 $197.000000 1.00 197.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $145.000000 2.00 72.50
Ftai Aviation SHS (FTAI) 0.0 $127.000000 4.00 31.75
Smith Micro Software Com New (SMSI) 0.0 $118.994700 107.00 1.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101.000000 1.00 101.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $95.000000 2.00 47.50
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $82.000000 5.00 16.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $59.000000 1.00 59.00
Nio Spon Ads (NIO) 0.0 $48.000000 5.00 9.60
Canopy Gro 0.0 $47.004000 120.00 0.39
Brighthouse Finl (BHF) 0.0 $47.000000 1.00 47.00
General Motors Company (GM) 0.0 $39.000000 1.00 39.00
Sofi Technologies (SOFI) 0.0 $33.000000 4.00 8.25
Plug Power Com New (PLUG) 0.0 $21.000000 2.00 10.50
Ftai Infrastructure Common Stock (FIP) 0.0 $15.000000 4.00 3.75
Snap Cl A (SNAP) 0.0 $12.000000 1.00 12.00
Antero Midstream Corp antero midstream (AM) 0.0 $12.000000 1.00 12.00
Aurora Cannabis 0.0 $6.000000 12.00 0.50
Zynerba Pharmaceuticals 0.0 $0 1.00 0.00
Lumos Pharma (LUMO) 0.0 $0 0 0.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $0 0 0.00