Iron Horse Wealth Management

Iron Horse Wealth Management as of March 31, 2023

Portfolio Holdings for Iron Horse Wealth Management

Iron Horse Wealth Management holds 362 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.5 $21M 199k 105.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 9.0 $18M 78k 230.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.4 $15M 183k 80.22
Spdr Ser Tr Bloomberg Invt (FLRN) 7.2 $14M 475k 30.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.8 $14M 124k 109.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $13M 290k 45.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.3 $13M 390k 32.12
Vanguard Index Fds Small Cp Etf (VB) 5.5 $11M 58k 189.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $9.4M 23k 409.40
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $8.6M 41k 210.92
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $8.4M 156k 53.61
Global X Fds S&p 500 Covered (XYLD) 3.8 $7.6M 188k 40.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $7.0M 173k 40.40
Global X Fds Us Pfd Etf (PFFD) 3.3 $6.6M 331k 19.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $6.0M 38k 158.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $5.8M 116k 50.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $5.1M 38k 134.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.6M 44k 83.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.1M 20k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.0M 25k 40.72
Apple (AAPL) 0.3 $573k 3.5k 164.94
UnitedHealth (UNH) 0.3 $566k 1.2k 472.59
Wells Fargo & Company (WFC) 0.2 $436k 12k 37.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 1.3k 308.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $354k 10k 34.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $341k 830.00 411.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $324k 6.4k 50.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $310k 8.2k 38.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $290k 1.2k 249.44
Exxon Mobil Corporation (XOM) 0.1 $289k 2.6k 109.67
Principal Financial (PFG) 0.1 $288k 3.9k 74.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $259k 8.0k 32.49
Vanguard Index Fds Value Etf (VTV) 0.1 $259k 1.9k 138.11
Coca-Cola Company (KO) 0.1 $252k 4.1k 62.03
Deere & Company (DE) 0.1 $251k 608.00 413.13
Ishares Tr Core Intl Aggr (IAGG) 0.1 $225k 4.6k 48.95
Starbucks Corporation (SBUX) 0.1 $175k 1.7k 104.13
W.R. Berkley Corporation (WRB) 0.1 $171k 2.7k 62.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $163k 2.5k 66.08
Procter & Gamble Company (PG) 0.1 $162k 1.1k 148.69
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $156k 5.3k 29.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $143k 1.9k 76.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $143k 659.00 216.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $142k 726.00 194.89
Tractor Supply Company (TSCO) 0.1 $131k 559.00 235.04
Chevron Corporation (CVX) 0.1 $128k 786.00 163.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $127k 4.9k 25.79
Apollo Global Mgmt (APO) 0.1 $107k 1.7k 63.16
International Business Machines (IBM) 0.1 $105k 800.00 131.09
Tesla Motors (TSLA) 0.1 $100k 484.00 207.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $100k 1.5k 68.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $97k 2.9k 33.96
General Electric Com New (GE) 0.0 $97k 1.0k 95.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $96k 300.00 320.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $96k 1.8k 54.60
CVS Caremark Corporation (CVS) 0.0 $92k 1.2k 74.31
Baxter International (BAX) 0.0 $91k 2.3k 40.56
Intel Corporation (INTC) 0.0 $90k 2.8k 32.67
New Relic 0.0 $89k 1.2k 75.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $87k 1.1k 76.23
Bank Of Montreal Cadcom (BMO) 0.0 $87k 980.00 89.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $87k 1.7k 49.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $82k 4.5k 18.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $73k 984.00 73.75
Verizon Communications (VZ) 0.0 $70k 1.8k 38.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $68k 285.00 238.46
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $68k 1.3k 50.40
Dow (DOW) 0.0 $66k 1.2k 54.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $65k 653.00 99.23
Kinder Morgan (KMI) 0.0 $64k 3.6k 17.51
McDonald's Corporation (MCD) 0.0 $63k 225.00 279.61
JPMorgan Chase & Co. (JPM) 0.0 $59k 455.00 130.33
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $52k 2.2k 23.62
Corteva (CTVA) 0.0 $50k 831.00 60.36
Dupont De Nemours (DD) 0.0 $49k 678.00 71.77
Boeing Company (BA) 0.0 $49k 229.00 212.43
Medtronic SHS (MDT) 0.0 $49k 601.00 80.62
AmerisourceBergen (COR) 0.0 $42k 262.00 160.11
Johnson & Johnson (JNJ) 0.0 $39k 251.00 155.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $38k 422.00 90.45
Merck & Co (MRK) 0.0 $38k 357.00 106.39
Lowe's Companies (LOW) 0.0 $37k 185.00 199.97
3M Company (MMM) 0.0 $35k 335.00 105.27
Cisco Systems (CSCO) 0.0 $34k 653.00 52.28
Microsoft Corporation (MSFT) 0.0 $34k 118.00 288.30
Nike CL B (NKE) 0.0 $34k 274.00 122.70
At&t (T) 0.0 $33k 1.7k 19.26
GSK Sponsored Adr (GSK) 0.0 $32k 900.00 35.58
Cigna Corp (CI) 0.0 $31k 121.00 255.53
Us Bancorp Del Com New (USB) 0.0 $29k 800.00 36.05
Altria (MO) 0.0 $27k 600.00 44.62
Caterpillar (CAT) 0.0 $27k 116.00 228.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $26k 360.00 71.84
Clorox Company (CLX) 0.0 $25k 155.00 158.24
Nice Note 9/1 (Principal) 0.0 $24k 25k 0.96
Target Corporation (TGT) 0.0 $24k 143.00 165.63
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $24k 11k 2.13
Walt Disney Company (DIS) 0.0 $23k 230.00 100.20
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $23k 22k 1.03
Ford Motor Company (F) 0.0 $22k 1.8k 12.60
Peak (DOC) 0.0 $22k 1.0k 21.97
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $21k 410.00 51.52
Walgreen Boots Alliance (WBA) 0.0 $21k 600.00 34.58
Vale S A Sponsored Ads (VALE) 0.0 $21k 1.3k 15.78
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $21k 15k 1.37
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 200.00 99.37
Cardinal Health (CAH) 0.0 $19k 250.00 75.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 120.00 154.01
Amazon (AMZN) 0.0 $18k 178.00 103.29
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $18k 9.0k 2.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $18k 331.00 54.26
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $18k 12k 1.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 514.00 34.80
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $18k 16k 1.12
Hormel Foods Corporation (HRL) 0.0 $18k 444.00 39.88
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $18k 8.0k 2.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $17k 344.00 50.43
Kroger (KR) 0.0 $17k 348.00 49.37
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $17k 19k 0.90
Dexcom Note 0.250%11/1 (Principal) 0.0 $17k 16k 1.07
Simon Property (SPG) 0.0 $17k 150.00 111.97
American Express Company (AXP) 0.0 $17k 100.00 164.95
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $16k 16k 1.03
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $16k 16k 1.02
Vail Resorts Note 1/0 (Principal) 0.0 $16k 18k 0.89
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $16k 16k 1.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $16k 19k 0.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16k 216.00 72.74
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $16k 16k 0.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $16k 250.00 61.95
Envestnet Note 1.750% 6/0 (Principal) 0.0 $15k 15k 0.99
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $15k 12k 1.23
Cable One Note 1.125% 3/1 (Principal) 0.0 $15k 20k 0.73
eBay (EBAY) 0.0 $14k 325.00 44.37
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $14k 17k 0.85
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $14k 12k 1.18
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $14k 16k 0.88
Ringcentral Note 3/0 (Principal) 0.0 $14k 16k 0.88
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $14k 16k 0.86
Gamestop Corp Cl A (GME) 0.0 $14k 600.00 23.02
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $14k 12k 1.15
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $14k 12k 1.14
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $13k 17k 0.77
Telephone & Data Sys Com New (TDS) 0.0 $13k 1.2k 10.51
Etsy Note 0.125%10/0 (Principal) 0.0 $13k 9.0k 1.43
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $12k 24k 0.52
Medical Properties Trust (MPW) 0.0 $12k 1.5k 8.22
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $12k 12k 1.01
Exelon Corporation (EXC) 0.0 $12k 282.00 41.89
TJX Companies (TJX) 0.0 $12k 150.00 78.36
Progressive Corporation (PGR) 0.0 $12k 81.00 144.57
Wp Carey (WPC) 0.0 $12k 150.00 77.45
International Flavors & Fragrances (IFF) 0.0 $11k 122.00 91.96
Wal-Mart Stores (WMT) 0.0 $11k 74.00 147.45
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $11k 12k 0.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 242.00 41.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.9k 95.00 103.73
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $9.8k 9.0k 1.08
Kronos Worldwide (KRO) 0.0 $9.2k 1.0k 9.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $9.0k 550.00 16.45
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $9.0k 9.0k 1.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 256.00 34.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.9k 72.00 123.71
Splunk Note 1.125% 9/1 (Principal) 0.0 $8.7k 9.0k 0.97
New Mountain Finance Corp (NMFC) 0.0 $8.5k 700.00 12.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.3k 173.00 48.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.2k 150.00 54.57
Waste Management (WM) 0.0 $8.2k 50.00 163.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.1k 99.00 82.03
Golden Ocean Group Shs New (GOGL) 0.0 $8.1k 850.00 9.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.1k 257.00 31.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.1k 196.00 41.16
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $8.1k 10k 0.81
Firstservice Corp (FSV) 0.0 $7.9k 56.00 140.98
Pfizer (PFE) 0.0 $7.9k 193.00 40.80
Block Note 0.125% 3/0 (Principal) 0.0 $7.6k 8.0k 0.96
Hanesbrands (HBI) 0.0 $7.6k 1.5k 5.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.3k 30.00 244.33
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $7.3k 8.0k 0.91
Royal Caribbean Cruises (RCL) 0.0 $6.5k 100.00 65.30
Honeywell International (HON) 0.0 $6.3k 33.00 191.12
Union Pacific Corporation (UNP) 0.0 $6.2k 31.00 201.26
Viper Energy Partners Com Unt Rp Int 0.0 $6.2k 219.00 28.09
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.1k 6.0k 1.01
Ames National Corporation (ATLO) 0.0 $6.1k 291.00 20.80
Constellation Energy (CEG) 0.0 $5.9k 75.00 78.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 248.00 23.38
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $5.8k 86.00 67.29
Comcast Corp Cl A (CMCSA) 0.0 $5.8k 152.00 38.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.7k 151.00 37.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.5k 114.00 48.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.5k 61.00 90.56
Snap Note 0.750% 8/0 (Principal) 0.0 $5.5k 6.0k 0.92
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $5.5k 336.00 16.28
Everbridge Note 0.125%12/1 (Principal) 0.0 $5.4k 6.0k 0.90
Fastenal Company (FAST) 0.0 $5.4k 100.00 53.94
Kellogg Company (K) 0.0 $5.4k 80.00 66.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.3k 78.00 67.85
Workiva Com Cl A (WK) 0.0 $5.1k 50.00 102.42
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $5.1k 174.00 29.36
Pepsi (PEP) 0.0 $5.1k 28.00 182.29
Uber Technologies (UBER) 0.0 $5.1k 160.00 31.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 13.00 385.46
Bristol Myers Squibb (BMY) 0.0 $4.9k 71.00 69.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.7k 99.00 47.32
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $4.6k 97.00 47.57
American Airls (AAL) 0.0 $4.6k 311.00 14.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.6k 72.00 63.58
FedEx Corporation (FDX) 0.0 $4.6k 20.00 228.50
Costco Wholesale Corporation (COST) 0.0 $4.5k 9.00 496.89
Corning Incorporated (GLW) 0.0 $4.4k 125.00 35.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.3k 87.00 49.99
Twilio Cl A (TWLO) 0.0 $4.3k 64.00 66.62
Gilead Sciences (GILD) 0.0 $4.1k 50.00 82.98
Realty Income (O) 0.0 $4.0k 63.00 63.32
Enbridge (ENB) 0.0 $3.9k 103.00 38.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.9k 89.00 43.94
Tpi Composites (TPIC) 0.0 $3.8k 294.00 13.05
Chemours (CC) 0.0 $3.8k 126.00 29.94
Citigroup Com New (C) 0.0 $3.8k 80.00 46.89
Univar 0.0 $3.5k 100.00 35.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.5k 23.00 152.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.5k 12.00 291.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.4k 100.00 34.13
Ishares Tr Mbs Etf (MBB) 0.0 $3.3k 35.00 94.74
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.3k 71.00 46.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.2k 34.00 93.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 45.00 67.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 20.00 151.75
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 36.00 82.83
Schlumberger Com Stk (SLB) 0.0 $2.9k 60.00 49.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.9k 73.00 40.34
Zimmer Holdings (ZBH) 0.0 $2.6k 20.00 129.20
Stryker Corporation (SYK) 0.0 $2.6k 9.00 285.44
Ally Financial (ALLY) 0.0 $2.5k 100.00 25.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.4k 86.00 27.84
Analog Devices (ADI) 0.0 $2.4k 12.00 197.25
Cintas Corporation (CTAS) 0.0 $2.3k 5.00 462.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.3k 50.00 45.10
New Jersey Resources Corporation (NJR) 0.0 $2.2k 42.00 53.19
Texas Instruments Incorporated (TXN) 0.0 $2.2k 12.00 186.00
Illinois Tool Works (ITW) 0.0 $2.2k 9.00 243.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 144.00 15.10
Casey's General Stores (CASY) 0.0 $2.2k 10.00 216.50
Prudential Financial (PRU) 0.0 $2.2k 26.00 82.73
United Parcel Service CL B (UPS) 0.0 $2.1k 11.00 194.00
Linde SHS (LIN) 0.0 $2.1k 6.00 355.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.1k 23.00 92.61
Ishares Tr Global Finls Etf (IXG) 0.0 $2.1k 30.00 69.00
S&p Global (SPGI) 0.0 $2.1k 6.00 344.83
W.W. Grainger (GWW) 0.0 $2.1k 3.00 688.67
Raytheon Technologies Corp (RTX) 0.0 $2.1k 21.00 97.95
Broadridge Financial Solutions (BR) 0.0 $2.1k 14.00 146.57
Smucker J M Com New (SJM) 0.0 $2.0k 13.00 157.38
Phillips 66 (PSX) 0.0 $2.0k 20.00 101.40
Brown & Brown (BRO) 0.0 $2.0k 35.00 57.43
Air Products & Chemicals (APD) 0.0 $2.0k 7.00 287.14
BlackRock (BLK) 0.0 $2.0k 3.00 669.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 7.00 285.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0k 129.00 15.46
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 104.32
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 247.50
Eversource Energy (ES) 0.0 $2.0k 25.00 78.28
Paychex (PAYX) 0.0 $1.9k 17.00 114.59
Planet Fitness Cl A (PLNT) 0.0 $1.9k 25.00 77.68
Kraft Heinz (KHC) 0.0 $1.9k 50.00 38.68
Nextera Energy (NEE) 0.0 $1.9k 25.00 77.08
Abbott Laboratories (ABT) 0.0 $1.9k 19.00 101.26
Atmos Energy Corporation (ATO) 0.0 $1.9k 17.00 112.35
First Tr Mlp & Energy Income (FEI) 0.0 $1.9k 250.00 7.64
Lockheed Martin Corporation (LMT) 0.0 $1.9k 4.00 472.75
Xylem (XYL) 0.0 $1.9k 18.00 104.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9k 19.00 98.84
AFLAC Incorporated (AFL) 0.0 $1.9k 29.00 64.52
General Dynamics Corporation (GD) 0.0 $1.8k 8.00 228.25
Apa Corporation (APA) 0.0 $1.8k 50.00 36.06
Sherwin-Williams Company (SHW) 0.0 $1.8k 8.00 224.75
Automatic Data Processing (ADP) 0.0 $1.8k 8.00 222.62
Home Depot (HD) 0.0 $1.8k 6.00 295.17
Beyond Meat (BYND) 0.0 $1.8k 109.00 16.23
Chubb (CB) 0.0 $1.7k 9.00 194.22
Amgen (AMGN) 0.0 $1.7k 7.00 241.71
Commerce Bancshares (CBSH) 0.0 $1.7k 29.00 58.34
Marriott Intl Cl A (MAR) 0.0 $1.7k 10.00 166.90
FactSet Research Systems (FDS) 0.0 $1.7k 4.00 415.00
Jack Henry & Associates (JKHY) 0.0 $1.7k 11.00 150.73
Abbvie (ABBV) 0.0 $1.6k 10.00 159.40
Ishares Tr Core Total Usd (IUSB) 0.0 $1.5k 32.00 46.16
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5k 130.00 11.20
Bank of America Corporation (BAC) 0.0 $1.4k 50.00 28.60
MetLife (MET) 0.0 $1.2k 20.00 57.95
Under Armour Cl A (UAA) 0.0 $1.1k 120.00 9.49
Roblox Corp Cl A (RBLX) 0.0 $1.1k 25.00 45.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1k 8.00 139.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0k 9.00 114.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $993.999600 33.00 30.12
F&g Annuities & Life Common Stock (FG) 0.0 $976.000300 53.00 18.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $972.999900 9.00 108.11
Rumble Com Cl A (RUM) 0.0 $970.000000 97.00 10.00
Occidental Petroleum Corporation (OXY) 0.0 $957.000000 15.00 63.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $946.001000 35.00 27.03
Wabtec Corporation (WAB) 0.0 $909.999900 9.00 101.11
Draftkings Com Cl A (DKNG) 0.0 $909.999900 47.00 19.36
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $904.000500 17.00 53.18
Uranium Energy (UEC) 0.0 $864.000000 300.00 2.88
Lumen Technologies (LUMN) 0.0 $795.000000 300.00 2.65
Carnival Corp Common Stock (CCL) 0.0 $781.996600 77.00 10.16
Lucid Group (LCID) 0.0 $756.004400 94.00 8.04
Amc Entmt Hldgs Cl A Com 0.0 $751.995000 150.00 5.01
PPL Corporation (PPL) 0.0 $695.000000 25.00 27.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $629.000400 12.00 52.42
Babcock & Wilcox Enterpr (BW) 0.0 $606.000000 100.00 6.06
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $605.000000 250.00 2.42
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $585.996600 83.00 7.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $568.000000 8.00 71.00
Ishares Tr Core Msci Total (IXUS) 0.0 $543.000000 8.00 67.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $540.000300 7.00 77.14
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $466.999500 11.00 42.45
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $465.000000 48.00 9.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $449.000000 5.00 89.80
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $424.000800 18.00 23.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $395.999800 14.00 28.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $391.000200 6.00 65.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $351.000000 5.00 70.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $328.000000 5.00 65.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $246.000300 7.00 35.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $241.000000 2.00 120.50
Upstart Hldgs (UPST) 0.0 $238.000500 15.00 15.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238.000000 2.00 119.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $230.000100 3.00 76.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $229.000000 4.00 57.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $224.000000 4.00 56.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $213.000000 2.00 106.50
Canopy Gro 0.0 $210.000000 120.00 1.75
Five Below (FIVE) 0.0 $206.000000 1.00 206.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $202.000000 8.00 25.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $146.000000 2.00 73.00
Smith Micro Software Com New (SMSI) 0.0 $124.002300 107.00 1.16
Ftai Aviation SHS (FTAI) 0.0 $112.000000 4.00 28.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $93.000000 1.00 93.00
Ishares Tr Msci India Etf (INDA) 0.0 $79.000000 2.00 39.50
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $75.000000 5.00 15.00
Zimvie (ZIMV) 0.0 $72.000000 10.00 7.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $70.000000 2.00 35.00
Select Sector Spdr Tr Financial (XLF) 0.0 $64.000000 2.00 32.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $60.000000 1.00 60.00
Nio Spon Ads (NIO) 0.0 $53.000000 5.00 10.60
Brighthouse Finl (BHF) 0.0 $44.000000 1.00 44.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39.000000 1.00 39.00
General Motors Company (GM) 0.0 $37.000000 1.00 37.00
Sofi Technologies (SOFI) 0.0 $24.000000 4.00 6.00
Organon & Co Common Stock (OGN) 0.0 $24.000000 1.00 24.00
Plug Power Com New (PLUG) 0.0 $23.000000 2.00 11.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $19.000000 1.00 19.00
Ftai Infrastructure Common Stock (FIP) 0.0 $12.000000 4.00 3.00
Snap Cl A (SNAP) 0.0 $11.000000 1.00 11.00
Antero Midstream Corp antero midstream (AM) 0.0 $10.000000 1.00 10.00
Aurora Cannabis 0.0 $8.000400 12.00 0.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.000000 1.00 6.00
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