Iron Horse Wealth Management

Iron Horse Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Iron Horse Wealth Management

Iron Horse Wealth Management holds 499 positions in its portfolio as reported in the December 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 $25M 221k 111.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 9.7 $22M 82k 270.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.2 $19M 230k 81.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.0 $18M 165k 110.66
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 7.9 $18M 389k 46.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $15M 31k 475.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $15M 305k 47.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $14M 417k 34.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.5 $13M 228k 54.98
Vanguard Index Fds Small Cp Etf (VB) 4.9 $11M 52k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $11M 46k 232.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $8.2M 198k 41.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $7.9M 44k 179.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $7.6M 53k 145.01
Global X Fds Us Pfd Etf (PFFD) 3.1 $7.1M 364k 19.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.2M 26k 46.63
Global X Fds S&p 500 Covered (XYLD) 0.4 $910k 23k 39.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $888k 14k 65.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $722k 24k 30.59
Apple (AAPL) 0.3 $721k 3.7k 192.53
UnitedHealth (UNH) 0.3 $614k 1.2k 526.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $527k 1.2k 436.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $514k 1.4k 356.71
Wells Fargo & Company (WFC) 0.2 $492k 10k 49.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $432k 905.00 477.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $409k 4.6k 88.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $402k 1.3k 310.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $387k 7.4k 52.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $292k 5.8k 50.23
Coca-Cola Company (KO) 0.1 $289k 4.9k 58.93
Principal Financial (PFG) 0.1 $286k 3.6k 78.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $283k 7.2k 39.19
Deere & Company (DE) 0.1 $253k 633.00 400.11
Exxon Mobil Corporation (XOM) 0.1 $250k 2.5k 99.99
Ishares Tr Core Intl Aggr (IAGG) 0.1 $246k 4.9k 49.80
AFLAC Incorporated (AFL) 0.1 $240k 2.9k 82.50
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.5k 149.50
Starbucks Corporation (SBUX) 0.1 $201k 2.1k 96.01
Procter & Gamble Company (PG) 0.1 $187k 1.3k 146.50
W.R. Berkley Corporation (WRB) 0.1 $182k 2.6k 70.72
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $170k 6.5k 26.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $169k 4.8k 35.41
Apollo Global Mgmt (APO) 0.1 $156k 1.7k 93.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $148k 2.0k 73.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $136k 2.3k 58.45
Chevron Corporation (CVX) 0.1 $131k 875.00 149.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $126k 1.2k 108.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $124k 303.00 409.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $119k 490.00 241.77
Tesla Motors (TSLA) 0.1 $117k 469.00 248.48
CVS Caremark Corporation (CVS) 0.1 $115k 1.5k 78.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $114k 520.00 219.57
Intel Corporation (INTC) 0.0 $114k 2.3k 50.25
General Electric Com New (GE) 0.0 $111k 866.00 127.63
International Business Machines (IBM) 0.0 $110k 670.00 163.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $107k 385.00 277.15
Tractor Supply Company (TSCO) 0.0 $105k 490.00 215.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $105k 3.5k 29.78
Bank Of Montreal Cadcom (BMO) 0.0 $97k 980.00 98.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $92k 2.8k 32.83
Johnson & Johnson (JNJ) 0.0 $92k 586.00 156.78
Baxter International (BAX) 0.0 $87k 2.3k 38.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $86k 1.0k 83.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $85k 1.1k 75.67
Microsoft Corporation (MSFT) 0.0 $84k 223.00 376.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $82k 2.4k 33.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $74k 4.5k 16.54
Verizon Communications (VZ) 0.0 $74k 2.0k 37.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $73k 2.8k 25.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $72k 285.00 250.70
JPMorgan Chase & Co. (JPM) 0.0 $71k 415.00 170.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 875.00 77.37
Boeing Company (BA) 0.0 $66k 254.00 260.66
Kinder Morgan (KMI) 0.0 $62k 3.5k 17.64
McDonald's Corporation (MCD) 0.0 $61k 204.00 296.51
Honeywell International (HON) 0.0 $60k 285.00 209.71
AmerisourceBergen (COR) 0.0 $54k 262.00 205.38
Dupont De Nemours (DD) 0.0 $52k 678.00 76.93
Medtronic SHS (MDT) 0.0 $51k 624.00 82.38
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $49k 971.00 50.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $49k 584.00 83.63
Dow (DOW) 0.0 $48k 871.00 54.84
Costco Wholesale Corporation (COST) 0.0 $48k 72.00 660.08
Merck & Co (MRK) 0.0 $46k 421.00 109.02
Hormel Foods Corporation (HRL) 0.0 $46k 1.4k 32.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $41k 420.00 98.59
Corteva (CTVA) 0.0 $40k 834.00 47.94
Cigna Corp (CI) 0.0 $37k 125.00 299.45
GSK Sponsored Adr (GSK) 0.0 $37k 1.0k 37.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $37k 740.00 49.93
Lockheed Martin Corporation (LMT) 0.0 $37k 81.00 453.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $37k 800.00 45.61
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $36k 1.6k 22.78
Caterpillar (CAT) 0.0 $34k 116.00 295.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $34k 550.00 61.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $33k 315.00 104.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $33k 551.00 59.32
Target Corporation (TGT) 0.0 $33k 228.00 142.42
Altria (MO) 0.0 $31k 759.00 40.34
Lowe's Companies (LOW) 0.0 $30k 135.00 222.55
Adobe Systems Incorporated (ADBE) 0.0 $30k 50.00 596.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $28k 750.00 37.72
Nike CL B (NKE) 0.0 $28k 256.00 108.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27k 361.00 75.54
Amazon (AMZN) 0.0 $27k 178.00 151.94
Pioneer Nat Res Note (Principal) 0.0 $27k 11k 2.43
Palo Alto Networks Note (Principal) 0.0 $27k 9.0k 2.96
At&t (T) 0.0 $26k 1.5k 16.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $26k 184.00 139.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 329.00 78.03
NVIDIA Corporation (NVDA) 0.0 $25k 50.00 495.22
Helix Energy Solutions Grp I Note (Principal) 0.0 $24k 15k 1.61
Ford Motor Company (F) 0.0 $23k 1.9k 12.19
Vale S A Sponsored Ads (VALE) 0.0 $23k 1.4k 15.86
Telephone & Data Sys Com New (TDS) 0.0 $23k 1.2k 18.35
Clorox Company (CLX) 0.0 $22k 155.00 142.59
Walt Disney Company (DIS) 0.0 $22k 243.00 90.35
Patrick Inds Note (Principal) 0.0 $22k 19k 1.14
Eqt Corp Note (Principal) 0.0 $21k 8.0k 2.67
Walgreen Boots Alliance (WBA) 0.0 $21k 800.00 26.11
Nrg Energy DBCV (Principal) 0.0 $21k 16k 1.29
Peak (DOC) 0.0 $20k 1.0k 19.80
eBay (EBAY) 0.0 $19k 445.00 43.62
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $19k 410.00 47.05
Eli Lilly & Co. (LLY) 0.0 $19k 33.00 582.91
Uber Technologies (UBER) 0.0 $19k 310.00 61.57
American Express Company (AXP) 0.0 $19k 100.00 187.34
Kroger (KR) 0.0 $19k 404.00 45.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $18k 327.00 55.90
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 210.00 86.39
General Dynamics Corporation (GD) 0.0 $18k 68.00 259.68
Zillow Group Note (Principal) 0.0 $18k 16k 1.10
Microchip Technology Note (Principal) 0.0 $18k 16k 1.09
Ishares Core Msci Emkt (IEMG) 0.0 $17k 344.00 50.58
Bunge Global Sa Com Shs (BG) 0.0 $17k 170.00 100.95
Morgan Stanley Com New (MS) 0.0 $17k 182.00 93.25
Ishares Tr Core Msci Pac (IPAC) 0.0 $17k 284.00 59.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 90.00 186.56
Dexcom Note (Principal) 0.0 $17k 16k 1.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $17k 250.00 66.49
Cheesecake Factory Note (Principal) 0.0 $16k 19k 0.86
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $16k 185.00 85.49
Pebblebrook Hotel Tr Note (Principal) 0.0 $15k 17k 0.89
Firstservice Corp (FSV) 0.0 $15k 93.00 162.09
Cable One Note (Principal) 0.0 $15k 20k 0.75
Nuvasive Note (Principal) 0.0 $15k 16k 0.94
Conmed Corp Note (Principal) 0.0 $15k 12k 1.23
Medical Properties Trust (MPW) 0.0 $15k 3.0k 4.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $15k 267.00 55.02
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $15k 1.1k 12.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 278.00 50.94
TJX Companies (TJX) 0.0 $14k 150.00 93.81
Mgp Ingredients Note (Principal) 0.0 $14k 12k 1.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 88.00 157.80
Teladoc Health Note (Principal) 0.0 $14k 17k 0.82
Builders FirstSource (BLDR) 0.0 $14k 83.00 166.94
Meta Platforms Cl A (META) 0.0 $14k 38.00 353.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13k 140.00 94.73
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 129.49
Dish Network Corporation Note (Principal) 0.0 $13k 24k 0.54
Advanced Micro Devices (AMD) 0.0 $13k 86.00 147.41
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $13k 522.00 24.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $13k 367.00 34.03
Home Depot (HD) 0.0 $13k 36.00 346.56
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $12k 519.00 23.79
Southwest Airls Note (Principal) 0.0 $12k 12k 1.01
Amgen (AMGN) 0.0 $12k 42.00 288.02
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.0 $12k 546.00 22.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12k 170.00 70.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 250.00 47.24
Qualys (QLYS) 0.0 $12k 60.00 196.28
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $12k 547.00 21.36
Wal-Mart Stores (WMT) 0.0 $12k 74.00 157.65
Wingstop (WING) 0.0 $12k 45.00 256.58
Houlihan Lokey Cl A (HLI) 0.0 $12k 96.00 119.91
Akamai Technologies Note (Principal) 0.0 $12k 9.0k 1.27
3M Company (MMM) 0.0 $11k 101.00 109.48
Casey's General Stores (CASY) 0.0 $11k 40.00 274.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $11k 149.00 73.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $11k 200.00 54.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 150.00 72.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 63.00 170.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $11k 104.00 101.84
Gamestop Corp Cl A (GME) 0.0 $11k 600.00 17.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10k 127.00 82.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 242.00 42.18
Exelon Corporation (EXC) 0.0 $10k 282.00 35.90
Five Below (FIVE) 0.0 $10k 47.00 213.17
Kronos Worldwide (KRO) 0.0 $9.9k 1.0k 9.94
International Flavors & Fragrances (IFF) 0.0 $9.9k 122.00 80.97
Splunk Note (Principal) 0.0 $9.9k 9.0k 1.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $9.8k 525.00 18.59
Globant S A (GLOB) 0.0 $9.8k 41.00 237.98
Us Bancorp Del Com New (USB) 0.0 $9.7k 225.00 43.28
Wp Carey (WPC) 0.0 $9.7k 150.00 64.81
Hamilton Lane Cl A (HLNE) 0.0 $9.6k 85.00 113.44
Cisco Systems (CSCO) 0.0 $9.3k 184.00 50.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $9.2k 178.00 51.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.2k 286.00 32.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.1k 30.00 303.17
Waste Management (WM) 0.0 $9.0k 50.00 179.10
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $8.9k 191.00 46.76
Broadcom (AVGO) 0.0 $8.9k 8.00 1116.25
New Mountain Finance Corp (NMFC) 0.0 $8.9k 700.00 12.72
Constellation Energy (CEG) 0.0 $8.8k 75.00 116.89
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $8.8k 200.00 43.83
Sherwin-Williams Company (SHW) 0.0 $8.7k 28.00 311.89
Cadence Design Systems (CDNS) 0.0 $8.7k 32.00 272.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.6k 196.00 43.71
Pfizer (PFE) 0.0 $8.2k 286.00 28.79
Truist Financial Corp equities (TFC) 0.0 $8.2k 222.00 36.92
Gilead Sciences (GILD) 0.0 $8.2k 101.00 81.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $8.1k 204.00 39.89
Ishares Msci Switzerland (EWL) 0.0 $8.0k 166.00 48.27
Alight Com Cl A (ALIT) 0.0 $7.8k 915.00 8.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.8k 51.00 152.78
Emerson Electric (EMR) 0.0 $7.8k 80.00 97.33
Block Note (Principal) 0.0 $7.8k 8.0k 0.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.6k 181.00 42.22
Union Pacific Corporation (UNP) 0.0 $7.6k 31.00 245.61
Nextera Energy (NEE) 0.0 $7.6k 125.00 60.74
Novo-nordisk A S Adr (NVO) 0.0 $7.2k 70.00 103.46
Abbott Laboratories (ABT) 0.0 $7.0k 64.00 110.06
Spirit Airls Note (Principal) 0.0 $6.9k 10k 0.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $6.8k 80.00 85.41
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.7k 66.00 101.73
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $6.7k 100.00 67.06
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $6.7k 588.00 11.39
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $6.7k 82.00 81.52
Comcast Corp Cl A (CMCSA) 0.0 $6.7k 152.00 43.97
Qualcomm (QCOM) 0.0 $6.7k 46.00 144.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.6k 165.00 40.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.6k 63.00 105.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.6k 23.00 286.74
Electronic Arts (EA) 0.0 $6.6k 48.00 136.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.5k 71.00 92.15
Fastenal Company (FAST) 0.0 $6.5k 100.00 64.77
Golden Ocean Group Shs New (GOGL) 0.0 $6.3k 650.00 9.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.3k 28.00 223.39
Appfolio Com Cl A (APPF) 0.0 $6.2k 36.00 173.25
Ames National Corporation (ATLO) 0.0 $6.2k 291.00 21.34
Euronet Worldwide (EEFT) 0.0 $6.1k 60.00 101.48
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.9k 26.00 227.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.9k 33.00 178.82
Paccar (PCAR) 0.0 $5.9k 60.00 97.65
FedEx Corporation (FDX) 0.0 $5.8k 23.00 252.96
Texas Instruments Incorporated (TXN) 0.0 $5.8k 34.00 170.47
Ishares Msci Cda Etf (EWC) 0.0 $5.8k 157.00 36.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.8k 50.00 115.04
Everbridge Note (Principal) 0.0 $5.6k 6.0k 0.94
Broadridge Financial Solutions (BR) 0.0 $5.6k 27.00 205.74
Ishares Tr Us Consm Staples (IYK) 0.0 $5.4k 28.00 191.71
Hanesbrands (HBI) 0.0 $5.4k 1.2k 4.46
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $5.3k 33.00 160.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.1k 105.00 48.72
Workiva Com Cl A (WK) 0.0 $5.1k 50.00 101.54
First Tr Value Line Divid In SHS (FVD) 0.0 $5.1k 125.00 40.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 48.00 104.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.0k 72.00 69.06
First Tr Morningstar Divid L SHS (FDL) 0.0 $4.9k 137.00 35.88
Canadian Natural Resources (CNQ) 0.0 $4.9k 75.00 65.52
Paypal Holdings (PYPL) 0.0 $4.9k 80.00 61.41
Potlatch Corporation (PCH) 0.0 $4.9k 100.00 49.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.9k 95.00 51.63
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $4.9k 836.00 5.82
Twilio Cl A (TWLO) 0.0 $4.9k 64.00 75.88
Pepsi (PEP) 0.0 $4.8k 28.00 169.86
Vici Pptys (VICI) 0.0 $4.8k 149.00 31.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.7k 28.00 168.54
Agnico (AEM) 0.0 $4.7k 86.00 54.85
Ishares Tr Focusd Val Fac (FOVL) 0.0 $4.7k 81.00 58.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.7k 47.00 99.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.7k 87.00 53.82
Marsh & McLennan Companies (MMC) 0.0 $4.5k 24.00 189.46
Raytheon Technologies Corp (RTX) 0.0 $4.5k 54.00 84.15
Copart (CPRT) 0.0 $4.5k 92.00 49.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 11.00 406.91
Schlumberger Com Stk (SLB) 0.0 $4.4k 85.00 52.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $4.4k 84.00 52.33
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $4.4k 100.00 43.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $4.4k 32.00 137.06
American Airls (AAL) 0.0 $4.3k 311.00 13.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3k 55.00 77.33
Abbvie (ABBV) 0.0 $4.2k 27.00 154.96
Citigroup Com New (C) 0.0 $4.1k 80.00 51.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.1k 100.00 40.54
Select Sector Spdr Tr Technology (XLK) 0.0 $4.0k 21.00 192.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0k 23.00 174.22
Bristol Myers Squibb (BMY) 0.0 $4.0k 78.00 51.31
Doximity Cl A (DOCS) 0.0 $4.0k 142.00 28.04
Chemours (CC) 0.0 $4.0k 126.00 31.54
Siteone Landscape Supply (SITE) 0.0 $3.9k 24.00 162.50
Chubb (CB) 0.0 $3.8k 17.00 226.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.8k 131.00 29.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.8k 73.00 52.37
Corning Incorporated (GLW) 0.0 $3.8k 125.00 30.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.8k 23.00 165.26
Nrg Energy Com New (NRG) 0.0 $3.8k 73.00 51.70
MetLife (MET) 0.0 $3.6k 55.00 66.13
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $3.6k 135.00 26.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.6k 62.00 57.97
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.5k 1.0k 3.53
Valmont Industries (VMI) 0.0 $3.5k 15.00 233.53
Rh (RH) 0.0 $3.5k 12.00 291.50
Kla Corp Com New (KLAC) 0.0 $3.5k 6.00 581.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.4k 75.00 45.69
United Therapeutics Corporation (UTHR) 0.0 $3.3k 15.00 219.87
Bank of America Corporation (BAC) 0.0 $3.3k 97.00 33.80
Endava Ads (DAVA) 0.0 $3.3k 42.00 77.86
Equinix (EQIX) 0.0 $3.2k 4.00 805.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.2k 1.1k 3.02
Cme (CME) 0.0 $3.2k 15.00 210.60
Paychex (PAYX) 0.0 $3.1k 26.00 119.12
Manulife Finl Corp (MFC) 0.0 $3.1k 139.00 22.10
Cintas Corporation (CTAS) 0.0 $3.0k 5.00 602.60
Philip Morris International (PM) 0.0 $3.0k 32.00 94.09
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.0k 149.00 20.03
Tyson Foods Cl A (TSN) 0.0 $3.0k 55.00 53.75
Novartis Sponsored Adr (NVS) 0.0 $2.9k 29.00 100.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9k 38.00 75.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.8k 45.00 63.33
Kellogg Company (K) 0.0 $2.8k 50.00 55.92
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $2.7k 100.00 27.47
Sprouts Fmrs Mkt (SFM) 0.0 $2.7k 57.00 48.11
Prudential Financial (PRU) 0.0 $2.7k 26.00 103.69
Stryker Corporation (SYK) 0.0 $2.7k 9.00 299.44
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7k 40.00 67.35
Louisiana-Pacific Corporation (LPX) 0.0 $2.7k 38.00 70.84
ON Semiconductor (ON) 0.0 $2.7k 32.00 83.53
Phillips 66 (PSX) 0.0 $2.7k 20.00 133.15
Simplify Exchange Traded Fun Us Equity Plus (SPQ) 0.0 $2.6k 100.00 26.45
S&p Global (SPGI) 0.0 $2.6k 6.00 440.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.6k 3.00 878.33
AMN Healthcare Services (AMN) 0.0 $2.6k 35.00 74.89
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.5k 70.00 36.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.5k 48.00 52.10
Brown & Brown (BRO) 0.0 $2.5k 35.00 71.11
W.W. Grainger (GWW) 0.0 $2.5k 3.00 828.67
Thomson Reuters Corp. (TRI) 0.0 $2.5k 17.00 146.24
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.5k 102.00 24.18
Linde SHS (LIN) 0.0 $2.5k 6.00 410.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5k 7.00 350.86
Intercontinental Exchange (ICE) 0.0 $2.4k 19.00 128.42
BlackRock (BLK) 0.0 $2.4k 3.00 811.67
Oge Energy Corp (OGE) 0.0 $2.4k 69.00 34.93
Extra Space Storage (EXR) 0.0 $2.4k 15.00 160.33
Devon Energy Corporation (DVN) 0.0 $2.4k 53.00 45.30
Ishares Tr National Mun Etf (MUB) 0.0 $2.4k 22.00 108.41
Analog Devices (ADI) 0.0 $2.4k 12.00 198.58
Norfolk Southern (NSC) 0.0 $2.4k 10.00 236.40
Illinois Tool Works (ITW) 0.0 $2.4k 9.00 261.89
Archer Daniels Midland Company (ADM) 0.0 $2.3k 32.00 72.22
Marriott Intl Cl A (MAR) 0.0 $2.3k 10.00 227.30
Pioneer Natural Resources (PXD) 0.0 $2.2k 10.00 224.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2k 52.00 42.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.2k 46.00 47.78
Sitime Corp (SITM) 0.0 $2.2k 18.00 122.06
Relx Sponsored Adr (RELX) 0.0 $2.2k 55.00 39.65
First Tr Mlp & Energy Income (FEI) 0.0 $2.1k 250.00 8.57
General Mills (GIS) 0.0 $2.1k 32.00 65.12
Xylem (XYL) 0.0 $2.1k 18.00 114.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 21.00 94.67
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 40.00 49.35
Atmos Energy Corporation (ATO) 0.0 $2.0k 17.00 115.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 19.00 103.05
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 243.88
Uranium Energy (UEC) 0.0 $1.9k 300.00 6.40
Air Products & Chemicals (APD) 0.0 $1.9k 7.00 273.86
Tc Energy Corp (TRP) 0.0 $1.9k 49.00 39.08
FactSet Research Systems (FDS) 0.0 $1.9k 4.00 477.00
Trinity Industries (TRN) 0.0 $1.9k 71.00 26.59
New Jersey Resources Corporation (NJR) 0.0 $1.9k 42.00 44.57
Automatic Data Processing (ADP) 0.0 $1.9k 8.00 233.00
Trimble Navigation (TRMB) 0.0 $1.9k 35.00 53.20
Kraft Heinz (KHC) 0.0 $1.8k 50.00 36.98
Cloudflare Cl A Com (NET) 0.0 $1.8k 22.00 83.27
CenterPoint Energy (CNP) 0.0 $1.8k 64.00 28.56
Planet Fitness Cl A (PLNT) 0.0 $1.8k 25.00 73.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $1.8k 52.00 34.79
Jack Henry & Associates (JKHY) 0.0 $1.8k 11.00 163.45
Unilever Spon Adr New (UL) 0.0 $1.8k 37.00 48.49
Apa Corporation (APA) 0.0 $1.8k 50.00 35.88
Murphy Usa (MUSA) 0.0 $1.8k 5.00 356.60
Landstar System (LSTR) 0.0 $1.7k 9.00 193.67
United Parcel Service CL B (UPS) 0.0 $1.7k 11.00 157.27
Draftkings Com Cl A (DKNG) 0.0 $1.7k 47.00 35.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 130.00 12.72
Smucker J M Com New (SJM) 0.0 $1.6k 13.00 126.38
Leslies (LESL) 0.0 $1.6k 233.00 6.91
Commerce Bancshares (CBSH) 0.0 $1.6k 30.00 53.40
Eversource Energy (ES) 0.0 $1.5k 25.00 61.72
PPL Corporation (PPL) 0.0 $1.5k 56.00 27.11
Robert Half International (RHI) 0.0 $1.5k 17.00 87.94
Edison International (EIX) 0.0 $1.4k 20.00 71.50
Carnival Corp Unit (CCL) 0.0 $1.4k 77.00 18.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4k 21.00 67.38
Allstate Corporation (ALL) 0.0 $1.4k 10.00 140.00
Sempra Energy (SRE) 0.0 $1.3k 18.00 74.72
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.3k 88.00 15.23
Equitrans Midstream Corp (ETRN) 0.0 $1.3k 131.00 10.18
Hf Sinclair Corp (DINO) 0.0 $1.3k 24.00 55.58
Webster Financial Corporation (WBS) 0.0 $1.3k 26.00 50.77
Fox Corp Cl A Com (FOXA) 0.0 $1.3k 44.00 29.66
Bio Rad Labs Cl A (BIO) 0.0 $1.3k 4.00 323.00
Liberty Global Com Cl C (LBTYK) 0.0 $1.2k 67.00 18.64
Nucor Corporation (NUE) 0.0 $1.2k 7.00 174.00
Tpi Composites (TPIC) 0.0 $1.2k 294.00 4.14
Moderna (MRNA) 0.0 $1.2k 12.00 99.42
T. Rowe Price (TROW) 0.0 $1.2k 11.00 107.73
Yum! Brands (YUM) 0.0 $1.2k 9.00 130.67
CMS Energy Corporation (CMS) 0.0 $1.2k 20.00 58.05
Roblox Corp Cl A (RBLX) 0.0 $1.1k 25.00 45.72
WPP Adr (WPP) 0.0 $1.1k 24.00 47.58
Yum China Holdings (YUMC) 0.0 $1.1k 26.00 42.42
Dollar General (DG) 0.0 $1.1k 8.00 136.00
Rumble Com Cl A (RUM) 0.0 $1.1k 242.00 4.49
East West Ban (EWBC) 0.0 $1.1k 15.00 71.93
NetApp (NTAP) 0.0 $1.1k 12.00 88.17
Docgo (DCGO) 0.0 $1.1k 189.00 5.59
Under Armour Cl A (UAA) 0.0 $1.1k 120.00 8.79
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1k 6.00 175.17
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 14.00 74.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 15.00 69.33
Expeditors International of Washington (EXPD) 0.0 $1.0k 8.00 127.25
Williams-Sonoma (WSM) 0.0 $1.0k 5.00 201.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $999.001600 34.00 29.38
Beyond Meat (BYND) 0.0 $970.001900 109.00 8.90
EOG Resources (EOG) 0.0 $968.000000 8.00 121.00
Hartford Financial Services (HIG) 0.0 $965.000400 12.00 80.42
M&T Bank Corporation (MTB) 0.0 $960.000300 7.00 137.14
Ishares Tr Mbs Etf (MBB) 0.0 $941.000000 10.00 94.10
Northrop Grumman Corporation (NOC) 0.0 $936.000000 2.00 468.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $928.998400 32.00 29.03
Occidental Petroleum Corporation (OXY) 0.0 $922.999500 15.00 61.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $919.000800 36.00 25.53
Plug Power Com New (PLUG) 0.0 $909.000000 202.00 4.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $906.999600 26.00 34.88
Wabtec Corporation (WAB) 0.0 $887.999700 7.00 126.86
Omni (OMC) 0.0 $865.000000 10.00 86.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $831.002800 73.00 11.38
Applied Materials (AMAT) 0.0 $810.000000 5.00 162.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $774.999600 12.00 64.58
Tegna (TGNA) 0.0 $719.001300 47.00 15.30
Modiv Industrial Com Stk Cl C (MDV) 0.0 $680.997800 46.00 14.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $673.000200 9.00 74.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $657.000000 20.00 32.85
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $628.999500 15.00 41.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $626.000200 7.00 89.43
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $601.002500 61.00 9.85
Ishares Tr Core Msci Total (IXUS) 0.0 $586.999800 9.00 65.22
Skyworks Solutions (SWKS) 0.0 $562.000000 5.00 112.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $551.999800 22.00 25.09
Lumen Technologies (LUMN) 0.0 $549.000000 300.00 1.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $496.000000 5.00 99.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $482.000000 8.00 60.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $481.999500 15.00 32.13
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $468.000000 15.00 31.20
Select Sector Spdr Tr Energy (XLE) 0.0 $429.000000 5.00 85.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $427.999500 15.00 28.53
Lucid Group (LCID) 0.0 $396.003200 94.00 4.21
Williams Companies (WMB) 0.0 $383.000200 11.00 34.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $373.000200 6.00 62.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $345.999900 3.00 115.33
Ishares Tr Us Industrials (IYJ) 0.0 $345.000000 3.00 115.00
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $309.000000 3.00 103.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $295.000000 250.00 1.18
Quidel Corp (QDEL) 0.0 $295.000000 4.00 73.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $274.000000 2.00 137.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $259.000000 8.00 32.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $247.000000 2.00 123.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $246.999900 3.00 82.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $243.999900 3.00 81.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $241.000000 5.00 48.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $239.000400 9.00 26.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $237.000000 2.00 118.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $232.000000 5.00 46.40
Amc Entmt Hldgs Cl A New (AMC) 0.0 $196.000000 32.00 6.12
Ftai Aviation SHS (FTAI) 0.0 $186.000000 4.00 46.50
NET Lease Office Properties (NLOP) 0.0 $185.000000 10.00 18.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $166.000000 2.00 83.00
Wk Kellogg Com Shs (KLG) 0.0 $158.000400 12.00 13.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $149.000000 2.00 74.50
Babcock & Wilcox Enterpr (BW) 0.0 $146.000000 100.00 1.46
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $93.000000 5.00 18.60
Roku Com Cl A (ROKU) 0.0 $92.000000 1.00 92.00
Smith Micro Software Com New (SMSI) 0.0 $87.996800 107.00 0.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $80.000000 2.00 40.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $70.000000 1.00 70.00
Canopy Growth Corp Com New (CGC) 0.0 $60.999600 12.00 5.08
Brighthouse Finl (BHF) 0.0 $53.000000 1.00 53.00
F&G Annuities & Life (FG) 0.0 $46.000000 1.00 46.00
Nio Spon Ads (NIO) 0.0 $45.000000 5.00 9.00
Sofi Technologies (SOFI) 0.0 $40.000000 4.00 10.00
General Motors Company (GM) 0.0 $36.000000 1.00 36.00
Snap Cl A (SNAP) 0.0 $17.000000 1.00 17.00
Ftai Infrastructure Common Stock (FIP) 0.0 $16.000000 4.00 4.00
Antero Midstream Corp antero midstream (AM) 0.0 $13.000000 1.00 13.00
Aurora Cannabis 0.0 $13.000500 27.00 0.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $0 0 0.00