Iron Horse Wealth Management

Iron Horse Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Iron Horse Wealth Management

Iron Horse Wealth Management holds 509 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.8 $22M 212k 103.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 9.6 $20M 79k 246.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.3 $17M 223k 75.98
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 8.2 $17M 377k 44.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.0 $16M 160k 102.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $13M 30k 427.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $13M 290k 43.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $12M 398k 31.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.7 $12M 216k 53.56
Vanguard Index Fds Small Cp Etf (VB) 4.6 $9.4M 50k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $9.2M 44k 208.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $7.2M 185k 39.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $6.8M 42k 159.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $6.6M 51k 130.96
Global X Fds Us Pfd Etf (PFFD) 3.2 $6.6M 349k 18.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 26k 41.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $925k 30k 30.72
Global X Fds S&p 500 Covered (XYLD) 0.4 $899k 23k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $812k 14k 59.28
Apple (AAPL) 0.3 $641k 3.7k 171.21
UnitedHealth (UNH) 0.3 $614k 1.2k 504.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $514k 1.5k 350.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $457k 1.1k 429.43
Wells Fargo & Company (WFC) 0.2 $431k 11k 40.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $416k 8.2k 50.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $352k 1.3k 272.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $350k 4.6k 75.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $349k 7.0k 50.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $346k 880.00 392.70
Exxon Mobil Corporation (XOM) 0.1 $294k 2.5k 117.59
Principal Financial (PFG) 0.1 $262k 3.6k 72.07
Ishares Tr Core Intl Aggr (IAGG) 0.1 $242k 5.0k 48.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $239k 6.8k 35.07
Deere & Company (DE) 0.1 $239k 633.00 377.60
Coca-Cola Company (KO) 0.1 $227k 4.1k 55.98
AFLAC Incorporated (AFL) 0.1 $223k 2.9k 76.75
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.5k 137.93
W.R. Berkley Corporation (WRB) 0.1 $174k 2.7k 63.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $161k 4.8k 33.57
Starbucks Corporation (SBUX) 0.1 $155k 1.7k 91.27
Procter & Gamble Company (PG) 0.1 $151k 1.0k 145.86
Chevron Corporation (CVX) 0.1 $134k 795.00 168.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $132k 2.0k 64.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $127k 2.4k 52.49
International Business Machines (IBM) 0.1 $122k 870.00 140.30
Tesla Motors (TSLA) 0.1 $122k 486.00 250.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $109k 1.2k 94.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $108k 300.00 358.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $105k 490.00 214.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $103k 455.00 226.90
Intel Corporation (INTC) 0.1 $102k 2.9k 35.55
CVS Caremark Corporation (CVS) 0.0 $101k 1.5k 69.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $101k 520.00 194.77
New Relic 0.0 $101k 1.2k 85.62
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $100k 3.4k 29.32
Tractor Supply Company (TSCO) 0.0 $100k 490.00 203.05
General Electric Com New (GE) 0.0 $99k 897.00 110.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $96k 3.1k 31.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $96k 385.00 249.35
Baxter International (BAX) 0.0 $85k 2.3k 37.74
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $83k 2.6k 32.46
Bank Of Montreal Cadcom (BMO) 0.0 $83k 980.00 84.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $78k 1.1k 69.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $76k 1.0k 72.37
Dow (DOW) 0.0 $73k 1.4k 51.56
Microsoft Corporation (MSFT) 0.0 $70k 223.00 315.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $70k 2.9k 24.34
JPMorgan Chase & Co. (JPM) 0.0 $68k 465.00 145.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $67k 285.00 235.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66k 875.00 75.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $61k 4.5k 13.58
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.0 $60k 620.00 96.92
McDonald's Corporation (MCD) 0.0 $59k 225.00 263.44
Kinder Morgan (KMI) 0.0 $59k 3.5k 16.58
Verizon Communications (VZ) 0.0 $57k 1.8k 32.42
Boeing Company (BA) 0.0 $55k 289.00 191.68
Hormel Foods Corporation (HRL) 0.0 $54k 1.4k 38.03
Dupont De Nemours (DD) 0.0 $51k 678.00 74.59
Costco Wholesale Corporation (COST) 0.0 $50k 89.00 564.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $50k 1.0k 49.89
Medtronic SHS (MDT) 0.0 $49k 624.00 78.36
AmerisourceBergen (COR) 0.0 $47k 262.00 179.97
Merck & Co (MRK) 0.0 $43k 421.00 102.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $43k 584.00 73.27
Corteva (CTVA) 0.0 $43k 834.00 51.18
Johnson & Johnson (JNJ) 0.0 $41k 262.00 155.75
Cisco Systems (CSCO) 0.0 $40k 734.00 53.76
GSK Sponsored Adr (GSK) 0.0 $36k 1.0k 36.25
Cigna Corp (CI) 0.0 $36k 125.00 286.07
Caterpillar (CAT) 0.0 $32k 116.00 273.00
Altria (MO) 0.0 $31k 744.00 42.05
Us Bancorp Del Com New (USB) 0.0 $30k 900.00 33.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $30k 315.00 93.91
Lowe's Companies (LOW) 0.0 $28k 135.00 207.84
Walt Disney Company (DIS) 0.0 $28k 346.00 81.09
Pioneer Nat Res Note (Principal) 0.0 $27k 11k 2.46
Helix Energy Solutions Grp I Note (Principal) 0.0 $26k 15k 1.75
Adobe Systems Incorporated (ADBE) 0.0 $26k 50.00 509.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $26k 750.00 33.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $25k 361.00 69.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $24k 184.00 130.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 329.00 72.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $24k 500.00 46.93
Ford Motor Company (F) 0.0 $23k 1.9k 12.42
At&t (T) 0.0 $23k 1.5k 15.02
Telephone & Data Sys Com New (TDS) 0.0 $23k 1.2k 18.31
Amazon (AMZN) 0.0 $23k 178.00 127.12
Eqt Corp Note (Principal) 0.0 $22k 8.0k 2.78
NVIDIA Corporation (NVDA) 0.0 $22k 50.00 435.00
Biomarin Pharmaceutical Note (Principal) 0.0 $22k 22k 0.98
Palo Alto Networks Note (Principal) 0.0 $21k 9.0k 2.36
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $21k 410.00 51.51
Clorox Company (CLX) 0.0 $20k 155.00 131.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 351.00 57.15
eBay (EBAY) 0.0 $20k 445.00 44.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $19k 350.00 55.51
Vale S A Sponsored Ads (VALE) 0.0 $19k 1.4k 13.40
Bunge 0.0 $18k 170.00 108.25
Peak (DOC) 0.0 $18k 1.0k 18.36
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 210.00 86.13
Kroger (KR) 0.0 $18k 404.00 44.75
Target Corporation (TGT) 0.0 $18k 163.00 110.57
Patrick Inds Note (Principal) 0.0 $18k 19k 0.94
Walgreen Boots Alliance (WBA) 0.0 $18k 800.00 22.24
Eli Lilly & Co. (LLY) 0.0 $18k 33.00 537.12
Cardinal Health (CAH) 0.0 $17k 200.00 86.82
Nrg Energy DBCV (Principal) 0.0 $17k 16k 1.05
Honeywell International (HON) 0.0 $17k 91.00 184.74
Microchip Technology Note (Principal) 0.0 $17k 16k 1.04
Zillow Group Note (Principal) 0.0 $17k 16k 1.03
Ishares Core Msci Emkt (IEMG) 0.0 $16k 344.00 47.59
Medical Properties Trust (MPW) 0.0 $16k 3.0k 5.45
Simon Property (SPG) 0.0 $16k 150.00 108.03
Cheesecake Factory Note (Principal) 0.0 $16k 19k 0.83
Ishares Tr Core Msci Pac (IPAC) 0.0 $16k 284.00 55.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $16k 250.00 61.89
Cable One Note (Principal) 0.0 $15k 20k 0.75
Dexcom Note (Principal) 0.0 $15k 16k 0.94
General Dynamics Corporation (GD) 0.0 $15k 68.00 220.97
American Express Company (AXP) 0.0 $15k 100.00 149.19
Morgan Stanley Com New (MS) 0.0 $15k 182.00 81.67
Nuvasive Note (Principal) 0.0 $15k 16k 0.92
Dish Network Corporation Note (Principal) 0.0 $15k 24k 0.61
Integra Lifesciences Hldgs C Note (Principal) 0.0 $15k 16k 0.91
Mgp Ingredients Note (Principal) 0.0 $15k 12k 1.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 90.00 159.61
Uber Technologies (UBER) 0.0 $14k 310.00 45.99
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $14k 185.00 76.99
Pebblebrook Hotel Tr Note (Principal) 0.0 $14k 17k 0.83
Conmed Corp Note (Principal) 0.0 $14k 12k 1.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $14k 1.1k 12.25
Firstservice Corp (FSV) 0.0 $14k 93.00 145.54
Teladoc Health Note (Principal) 0.0 $14k 17k 0.79
TJX Companies (TJX) 0.0 $13k 150.00 88.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 267.00 49.66
3M Company (MMM) 0.0 $13k 136.00 93.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13k 140.00 90.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 88.00 141.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $12k 367.00 32.89
Southwest Airls Note (Principal) 0.0 $12k 12k 1.00
Wal-Mart Stores (WMT) 0.0 $12k 74.00 159.93
Burlington Stores Note (Principal) 0.0 $12k 12k 0.97
Ishares Tr Focusd Val Fac (FOVL) 0.0 $12k 231.00 50.35
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $11k 522.00 21.87
Meta Platforms Cl A (META) 0.0 $11k 38.00 300.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 271.00 41.35
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $11k 547.00 20.41
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.0 $11k 546.00 20.33
Nike CL B (NKE) 0.0 $11k 116.00 95.62
Home Depot (HD) 0.0 $11k 36.00 302.17
Casey's General Stores (CASY) 0.0 $11k 40.00 271.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $11k 509.00 21.24
Goosehead Ins Com Cl A (GSHD) 0.0 $11k 145.00 74.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 170.00 63.49
Akamai Technologies Note (Principal) 0.0 $11k 9.0k 1.19
Exelon Corporation (EXC) 0.0 $11k 282.00 37.79
Oneok (OKE) 0.0 $11k 166.00 63.43
Exact Sciences Corp Note (Principal) 0.0 $10k 12k 0.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 250.00 41.42
Builders FirstSource (BLDR) 0.0 $10k 83.00 124.49
Houlihan Lokey Cl A (HLI) 0.0 $10k 96.00 107.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 104.00 98.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10k 150.00 66.88
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.9k 149.00 66.74
Gamestop Corp Cl A (GME) 0.0 $9.9k 600.00 16.46
Liberty Media Corp Del Note (Principal) 0.0 $9.8k 9.0k 1.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.8k 63.00 155.38
Best Buy (BBY) 0.0 $9.7k 140.00 69.47
Splunk Note (Principal) 0.0 $9.6k 9.0k 1.07
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $9.5k 525.00 18.08
Pfizer (PFE) 0.0 $9.5k 286.00 33.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.4k 200.00 47.18
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $9.4k 836.00 11.20
Royal Caribbean Cruises (RCL) 0.0 $9.2k 100.00 92.14
Etsy Note (Principal) 0.0 $9.2k 9.0k 1.02
Qualys (QLYS) 0.0 $9.2k 60.00 152.55
New Mountain Finance Corp (NMFC) 0.0 $9.1k 700.00 12.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.9k 242.00 36.90
Advanced Micro Devices (AMD) 0.0 $8.8k 86.00 102.83
Spirit Airls Note (Principal) 0.0 $8.4k 10k 0.84
International Flavors & Fragrances (IFF) 0.0 $8.3k 122.00 68.17
Apollo Global Mgmt (APO) 0.0 $8.3k 92.00 89.76
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $8.2k 191.00 42.84
Constellation Energy (CEG) 0.0 $8.2k 75.00 109.08
Wp Carey (WPC) 0.0 $8.1k 150.00 54.08
Globant S A (GLOB) 0.0 $8.1k 41.00 197.85
Wingstop (WING) 0.0 $8.1k 45.00 179.84
Yeti Hldgs (YETI) 0.0 $8.1k 167.00 48.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 30.00 266.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $7.9k 178.00 44.31
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $7.8k 588.00 13.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.8k 257.00 30.28
Kronos Worldwide (KRO) 0.0 $7.8k 1.0k 7.75
Hamilton Lane Cl A (HLNE) 0.0 $7.7k 85.00 90.44
Waste Management (WM) 0.0 $7.6k 50.00 152.44
Gilead Sciences (GILD) 0.0 $7.6k 101.00 74.94
Five Below (FIVE) 0.0 $7.6k 47.00 160.89
Fox Factory Hldg (FOXF) 0.0 $7.5k 76.00 99.08
Cadence Design Systems (CDNS) 0.0 $7.5k 32.00 234.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.5k 196.00 38.20
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $7.5k 204.00 36.53
Block Note (Principal) 0.0 $7.4k 8.0k 0.93
Ishares Tr 0 5yr Hi Yl Cp (SHYG) 0.0 $7.4k 181.00 41.03
Ishares Msci Switzerland (EWL) 0.0 $7.2k 166.00 43.57
Progyny (PGNY) 0.0 $7.2k 212.00 34.02
Sherwin-Williams Company (SHW) 0.0 $7.1k 28.00 255.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.8k 51.00 133.27
Comcast Corp Cl A (CMCSA) 0.0 $6.8k 152.00 44.47
Golden Ocean Group Shs New (GOGL) 0.0 $6.7k 850.00 7.88
Broadcom (AVGO) 0.0 $6.6k 8.00 830.62
Appfolio Com Cl A (APPF) 0.0 $6.6k 36.00 182.64
Alarm Com Hldgs (ALRM) 0.0 $6.5k 107.00 61.14
Alight Com Cl A (ALIT) 0.0 $6.5k 915.00 7.09
Novo-nordisk A S Adr (NVO) 0.0 $6.4k 70.00 90.94
Union Pacific Corporation (UNP) 0.0 $6.3k 31.00 203.65
Abbott Laboratories (ABT) 0.0 $6.2k 64.00 96.84
FedEx Corporation (FDX) 0.0 $6.1k 23.00 264.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.0k 165.00 36.59
Blackline (BL) 0.0 $6.0k 108.00 55.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $6.0k 80.00 74.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.9k 63.00 94.19
Viavi Solutions Note (Principal) 0.0 $5.9k 6.0k 0.98
Electronic Arts (EA) 0.0 $5.8k 48.00 120.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.7k 71.00 79.80
Everbridge Note (Principal) 0.0 $5.6k 6.0k 0.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.6k 28.00 200.64
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $5.5k 82.00 67.63
Fastenal Company (FAST) 0.0 $5.5k 100.00 54.64
Texas Instruments Incorporated (TXN) 0.0 $5.4k 34.00 159.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.4k 20.00 270.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.3k 33.00 160.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.3k 50.00 106.20
Ishares Msci Cda Etf (EWC) 0.0 $5.3k 157.00 33.46
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.2k 26.00 201.04
Ishares Tr Us Consm Staples (IYK) 0.0 $5.2k 28.00 186.50
Snap Note (Principal) 0.0 $5.2k 6.0k 0.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.2k 66.00 78.48
Qualcomm (QCOM) 0.0 $5.1k 46.00 111.07
Paccar (PCAR) 0.0 $5.1k 60.00 85.02
Workiva Com Cl A (WK) 0.0 $5.1k 50.00 101.34
Schlumberger Com Stk (SLB) 0.0 $5.0k 85.00 58.31
Canadian Natural Resources (CNQ) 0.0 $4.9k 75.00 64.67
Broadridge Financial Solutions (BR) 0.0 $4.8k 27.00 179.04
Ames National Corporation (ATLO) 0.0 $4.8k 291.00 16.59
4068594 Enphase Energy (ENPH) 0.0 $4.8k 40.00 120.15
Euronet Worldwide (EEFT) 0.0 $4.8k 60.00 79.38
Kellogg Company (K) 0.0 $4.8k 80.00 59.51
Hanesbrands (HBI) 0.0 $4.8k 1.2k 3.96
Pepsi (PEP) 0.0 $4.7k 28.00 169.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.7k 47.00 100.15
First Tr Value Line Divid In SHS (FVD) 0.0 $4.7k 125.00 37.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.7k 95.00 49.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.6k 105.00 43.79
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.6k 72.00 63.49
Marsh & McLennan Companies (MMC) 0.0 $4.6k 24.00 190.29
Potlatch Corporation (PCH) 0.0 $4.5k 100.00 45.39
Bristol Myers Squibb (BMY) 0.0 $4.5k 78.00 58.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.4k 100.00 43.78
Vici Pptys (VICI) 0.0 $4.3k 149.00 29.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.3k 87.00 49.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3k 63.00 68.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2k 48.00 86.90
British Amern Tob Sponsored Adr (BTI) 0.0 $4.1k 131.00 31.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $4.1k 32.00 127.53
Abbvie (ABBV) 0.0 $4.0k 27.00 149.07
American Airls (AAL) 0.0 $4.0k 311.00 12.81
Copart (CPRT) 0.0 $4.0k 92.00 43.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.9k 100.00 39.46
Siteone Landscape Supply (SITE) 0.0 $3.9k 24.00 163.46
Agnico (AEM) 0.0 $3.9k 86.00 45.45
Raytheon Technologies Corp (RTX) 0.0 $3.9k 54.00 71.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8k 11.00 347.73
Corning Incorporated (GLW) 0.0 $3.8k 125.00 30.47
Twilio Cl A (TWLO) 0.0 $3.7k 64.00 58.53
Valmont Industries (VMI) 0.0 $3.6k 15.00 240.20
Chubb (CB) 0.0 $3.5k 17.00 208.18
Chemours (CC) 0.0 $3.5k 126.00 28.05
Amgen (AMGN) 0.0 $3.5k 13.00 268.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.5k 23.00 151.83
MetLife (MET) 0.0 $3.5k 55.00 62.91
Select Sector Spdr Tr Technology (XLK) 0.0 $3.4k 21.00 163.95
F&g Annuities & Life Common Stock (FG) 0.0 $3.4k 122.00 28.13
United Therapeutics Corporation (UTHR) 0.0 $3.4k 15.00 225.87
Revolve Group Cl A (RVLV) 0.0 $3.3k 245.00 13.61
Citigroup Com New (C) 0.0 $3.3k 80.00 41.12
Warby Parker Cl A Com (WRBY) 0.0 $3.2k 243.00 13.16
Bumble Com Cl A (BMBL) 0.0 $3.2k 214.00 14.92
Rh (RH) 0.0 $3.2k 12.00 264.33
Olo Cl A (OLO) 0.0 $3.2k 523.00 6.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.1k 20.00 153.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.1k 75.00 40.96
Doximity Cl A (DOCS) 0.0 $3.0k 142.00 21.22
Cme (CME) 0.0 $3.0k 15.00 200.20
Paychex (PAYX) 0.0 $3.0k 26.00 115.35
AMN Healthcare Services (AMN) 0.0 $3.0k 35.00 85.17
ON Semiconductor (ON) 0.0 $3.0k 32.00 92.94
Philip Morris International (PM) 0.0 $3.0k 32.00 92.59
Novartis Sponsored Adr (NVS) 0.0 $3.0k 29.00 101.86
Equinix (EQIX) 0.0 $2.9k 4.00 726.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.9k 73.00 39.67
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.9k 149.00 19.34
Nrg Energy Com New (NRG) 0.0 $2.8k 73.00 38.52
Tyson Foods Cl A (TSN) 0.0 $2.8k 55.00 50.49
Kla Corp Com New (KLAC) 0.0 $2.8k 6.00 458.67
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7k 40.00 67.72
Bank of America Corporation (BAC) 0.0 $2.7k 98.00 27.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.7k 45.00 58.93
Etsy (ETSY) 0.0 $2.6k 40.00 64.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6k 38.00 67.74
Manulife Finl Corp (MFC) 0.0 $2.5k 139.00 18.28
Devon Energy Corporation (DVN) 0.0 $2.5k 53.00 47.70
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 3.00 823.00
Prudential Financial (PRU) 0.0 $2.5k 26.00 94.88
Stryker Corporation (SYK) 0.0 $2.5k 9.00 273.22
Helen Of Troy (HELE) 0.0 $2.4k 21.00 116.57
Brown & Brown (BRO) 0.0 $2.4k 35.00 69.83
Sprouts Fmrs Mkt (SFM) 0.0 $2.4k 57.00 42.81
Archer Daniels Midland Company (ADM) 0.0 $2.4k 32.00 75.41
Endava Ads (DAVA) 0.0 $2.4k 42.00 57.36
Cintas Corporation (CTAS) 0.0 $2.4k 5.00 481.00
Phillips 66 (PSX) 0.0 $2.4k 20.00 120.15
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.4k 70.00 34.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.3k 48.00 48.94
Crown Castle Intl (CCI) 0.0 $2.3k 25.00 92.04
Oge Energy Corp (OGE) 0.0 $2.3k 69.00 33.33
Pioneer Natural Resources (PXD) 0.0 $2.3k 10.00 229.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.3k 102.00 22.16
Ishares Tr National Mun Etf (MUB) 0.0 $2.3k 22.00 102.55
Linde SHS (LIN) 0.0 $2.2k 6.00 372.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2k 52.00 42.19
S&p Global (SPGI) 0.0 $2.2k 6.00 365.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2k 7.00 307.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.1k 46.00 46.24
Analog Devices (ADI) 0.0 $2.1k 12.00 175.08
Louisiana-Pacific Corporation (LPX) 0.0 $2.1k 38.00 55.26
Intercontinental Exchange (ICE) 0.0 $2.1k 19.00 110.00
Thomson Reuters Corp. (TRI) 0.0 $2.1k 17.00 122.29
W.W. Grainger (GWW) 0.0 $2.1k 3.00 692.00
Illinois Tool Works (ITW) 0.0 $2.1k 9.00 230.33
Becton, Dickinson and (BDX) 0.0 $2.1k 8.00 258.50
Sitime Corp (SITM) 0.0 $2.1k 18.00 114.28
Apa Corporation (APA) 0.0 $2.1k 50.00 41.10
General Mills (GIS) 0.0 $2.0k 32.00 64.00
Air Products & Chemicals (APD) 0.0 $2.0k 7.00 283.43
Marriott Intl Cl A (MAR) 0.0 $2.0k 10.00 198.10
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 250.00 7.91
Norfolk Southern (NSC) 0.0 $2.0k 10.00 196.90
BlackRock (BLK) 0.0 $1.9k 3.00 646.33
Automatic Data Processing (ADP) 0.0 $1.9k 8.00 240.62
Trimble Navigation (TRMB) 0.0 $1.9k 35.00 53.86
Relx Sponsored Adr (RELX) 0.0 $1.9k 55.00 33.71
Unilever Spon Adr New (UL) 0.0 $1.8k 37.00 49.41
Extra Space Storage (EXR) 0.0 $1.8k 15.00 121.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.8k 40.00 45.55
Atmos Energy Corporation (ATO) 0.0 $1.8k 17.00 105.94
FactSet Research Systems (FDS) 0.0 $1.7k 4.00 437.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7k 21.00 82.43
Trinity Industries (TRN) 0.0 $1.7k 71.00 24.35
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.7k 19.00 90.63
CenterPoint Energy (CNP) 0.0 $1.7k 64.00 26.84
United Parcel Service CL B (UPS) 0.0 $1.7k 11.00 155.91
Murphy Usa (MUSA) 0.0 $1.7k 5.00 341.80
New Jersey Resources Corporation (NJR) 0.0 $1.7k 42.00 40.62
Paypal Holdings (PYPL) 0.0 $1.7k 29.00 58.45
Tc Energy Corp (TRP) 0.0 $1.7k 49.00 34.41
Kraft Heinz (KHC) 0.0 $1.7k 50.00 33.64
Jack Henry & Associates (JKHY) 0.0 $1.7k 11.00 151.18
Xylem (XYL) 0.0 $1.6k 18.00 91.06
Lockheed Martin Corporation (LMT) 0.0 $1.6k 4.00 409.00
Smucker J M Com New (SJM) 0.0 $1.6k 13.00 122.92
Landstar System (LSTR) 0.0 $1.6k 9.00 176.89
Uranium Energy (UEC) 0.0 $1.5k 300.00 5.15
Eversource Energy (ES) 0.0 $1.5k 25.00 58.16
Yum China Holdings (YUMC) 0.0 $1.4k 26.00 55.73
Bio Rad Labs Cl A (BIO) 0.0 $1.4k 4.00 358.50
Nextera Energy (NEE) 0.0 $1.4k 25.00 57.28
Commerce Bancshares (CBSH) 0.0 $1.4k 29.00 47.97
Direxion Shs Etf Tr Dly Gold Indx (NUGT) 0.0 $1.4k 52.00 26.67
Draftkings Com Cl A (DKNG) 0.0 $1.4k 47.00 29.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4k 21.00 65.76
Fox Corp Cl A Com (FOXA) 0.0 $1.4k 44.00 31.20
Hf Sinclair Corp (DINO) 0.0 $1.4k 24.00 56.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4k 130.00 10.40
PPL Corporation (PPL) 0.0 $1.3k 56.00 23.55
Leslies (LESL) 0.0 $1.3k 233.00 5.66
Edison International (EIX) 0.0 $1.3k 20.00 63.30
Robert Half International (RHI) 0.0 $1.2k 17.00 73.29
Liberty Global SHS CL C 0.0 $1.2k 67.00 18.57
Moderna (MRNA) 0.0 $1.2k 12.00 103.25
Rumble Com Cl A (RUM) 0.0 $1.2k 242.00 5.10
Planet Fitness Cl A (PLNT) 0.0 $1.2k 25.00 49.20
Equitrans Midstream Corp (ETRN) 0.0 $1.2k 131.00 9.37
Sempra Energy (SRE) 0.0 $1.2k 18.00 68.06
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.2k 20.00 59.75
T. Rowe Price (TROW) 0.0 $1.2k 11.00 104.91
Yum! Brands (YUM) 0.0 $1.1k 9.00 124.89
Allstate Corporation (ALL) 0.0 $1.1k 10.00 111.40
Nucor Corporation (NUE) 0.0 $1.1k 7.00 156.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1k 20.00 53.50
WPP Adr (WPP) 0.0 $1.1k 24.00 44.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.1k 88.00 12.12
CMS Energy Corporation (CMS) 0.0 $1.1k 20.00 53.10
Progressive Corporation (PGR) 0.0 $1.1k 8.00 132.50
Carnival Corp Common Stock (CCL) 0.0 $1.1k 77.00 13.71
Beyond Meat (BYND) 0.0 $1.0k 109.00 9.62
Webster Financial Corporation (WBS) 0.0 $1.0k 26.00 40.31
EOG Resources (EOG) 0.0 $1.0k 8.00 126.75
Docgo (DCGO) 0.0 $1.0k 189.00 5.33
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 15.00 66.73
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $985.999800 6.00 164.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $978.000000 15.00 65.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $974.001600 36.00 27.06
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $936.999200 34.00 27.56
Expeditors International of Washington (EXPD) 0.0 $917.000000 8.00 114.62
NetApp (NTAP) 0.0 $911.000400 12.00 75.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $892.999800 17.00 52.53
Rio Tinto Sponsored Adr (RIO) 0.0 $891.000600 14.00 63.64
Ishares Tr Mbs Etf (MBB) 0.0 $888.000000 10.00 88.80
M&T Bank Corporation (MTB) 0.0 $885.000200 7.00 126.43
Northrop Grumman Corporation (NOC) 0.0 $880.000000 2.00 440.00
Hartford Financial Services (HIG) 0.0 $851.000400 12.00 70.92
Wabtec Corporation (WAB) 0.0 $850.000000 8.00 106.25
Dollar General (DG) 0.0 $846.000000 8.00 105.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $836.998400 32.00 26.16
Under Armour Cl A (UAA) 0.0 $822.000000 120.00 6.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $792.999000 73.00 10.86
East West Ban (EWBC) 0.0 $790.999500 15.00 52.73
Tpi Composites (TPIC) 0.0 $779.011800 294.00 2.65
Williams-Sonoma (WSM) 0.0 $777.000000 5.00 155.40
Omni (OMC) 0.0 $745.000000 10.00 74.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $742.999400 26.00 28.58
Roblox Corp Cl A (RBLX) 0.0 $724.000000 25.00 28.96
Applied Materials (AMAT) 0.0 $692.000000 5.00 138.40
Farfetch Ord Sh Cl A (FTCHF) 0.0 $689.997000 330.00 2.09
Tegna (TGNA) 0.0 $685.001500 47.00 14.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $663.999600 12.00 55.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $641.000800 22.00 29.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $635.998200 61.00 10.43
Truist Financial Corp equities (TFC) 0.0 $628.999800 22.00 28.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $610.000200 9.00 67.78
Modiv Industrial Com Stk Cl C (MDV) 0.0 $583.999500 35.00 16.69
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $574.999500 15.00 38.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $547.999900 7.00 78.29
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $547.000300 11.00 49.73
Ishares Tr Core Msci Total (IXUS) 0.0 $533.999700 9.00 59.33
Lucid Group (LCID) 0.0 $524.999400 94.00 5.59
Skyworks Solutions (SWKS) 0.0 $493.000000 5.00 98.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $477.000000 8.00 59.62
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $462.002900 83.00 5.57
Lumen Technologies (LUMN) 0.0 $426.000000 300.00 1.42
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $423.000000 48.00 8.81
Babcock & Wilcox Enterpr (BW) 0.0 $421.000000 100.00 4.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $416.000000 5.00 83.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $376.000500 15.00 25.07
Williams Companies (WMB) 0.0 $371.000300 11.00 33.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $348.000000 6.00 58.00
Cloudflare Cl A Com (NET) 0.0 $315.000000 5.00 63.00
Quidel Corp (QDEL) 0.0 $292.000000 4.00 73.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $256.000000 32.00 8.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $245.000000 8.00 30.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238.000000 2.00 119.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $238.000000 5.00 47.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $231.000000 2.00 115.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $231.000000 3.00 77.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $224.000000 250.00 0.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $223.000000 5.00 44.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $204.000000 2.00 102.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $203.000400 9.00 22.56
Plug Power Com New (PLUG) 0.0 $166.999800 22.00 7.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $145.000000 2.00 72.50
Ftai Aviation SHS (FTAI) 0.0 $142.000000 4.00 35.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $140.000000 2.00 70.00
Smith Micro Software Com New (SMSI) 0.0 $128.999200 107.00 1.21
Canopy Gro 0.0 $93.996000 120.00 0.78
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $77.000000 5.00 15.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $74.000000 2.00 37.00
Roku Com Cl A (ROKU) 0.0 $71.000000 1.00 71.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $64.000000 1.00 64.00
Brighthouse Finl (BHF) 0.0 $49.000000 1.00 49.00
Nio Spon Ads (NIO) 0.0 $45.000000 5.00 9.00
General Motors Company (GM) 0.0 $33.000000 1.00 33.00
Sofi Technologies (SOFI) 0.0 $32.000000 4.00 8.00
Aurora Cannabis 0.0 $16.000200 27.00 0.59
Ftai Infrastructure Common Stock (FIP) 0.0 $13.000000 4.00 3.25
Antero Midstream Corp antero midstream (AM) 0.0 $12.000000 1.00 12.00
Snap Cl A (SNAP) 0.0 $9.000000 1.00 9.00
Zynerba Pharmaceuticals 0.0 $1.000000 1.00 1.00
Lumos Pharma (LUMO) 0.0 $0 0 0.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $0 0 0.00