Iron Horse Wealth Management

Iron Horse Wealth Management as of June 30, 2024

Portfolio Holdings for Iron Horse Wealth Management

Iron Horse Wealth Management holds 489 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 10.6 $28M 83k 333.45
Vanguard Whitehall Fds High Div Yld (VYM) 10.6 $28M 233k 118.60
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 7.9 $21M 454k 45.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.9 $21M 258k 79.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.7 $20M 187k 107.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $18M 34k 544.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $17M 335k 49.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $16M 449k 35.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.5 $15M 255k 56.68
Vanguard Index Fds Small Cp Etf (VB) 4.6 $12M 56k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $12M 49k 242.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $9.8M 224k 43.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $8.5M 47k 182.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $8.5M 57k 150.43
Global X Fds Us Pfd Etf (PFFD) 3.0 $7.9M 402k 19.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 29k 48.74
Apple (AAPL) 0.4 $963k 4.6k 210.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $804k 2.0k 406.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $700k 8.7k 80.13
Global X Fds S&p 500 Covered (XYLD) 0.2 $637k 16k 40.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $595k 1.2k 500.13
UnitedHealth (UNH) 0.2 $594k 1.2k 509.26
Wells Fargo & Company (WFC) 0.2 $572k 9.6k 59.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $503k 1.3k 374.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $495k 905.00 547.23
Ishares Tr Core Intl Aggr (IAGG) 0.1 $371k 7.4k 49.92
Procter & Gamble Company (PG) 0.1 $309k 1.9k 164.89
Coca-Cola Company (KO) 0.1 $301k 4.7k 63.65
Exxon Mobil Corporation (XOM) 0.1 $294k 2.6k 115.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $290k 9.4k 30.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $289k 7.2k 40.23
Lennox International (LII) 0.1 $286k 535.00 534.98
Principal Financial (PFG) 0.1 $282k 3.6k 78.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $281k 3.3k 83.75
Microsoft Corporation (MSFT) 0.1 $271k 605.00 447.17
AFLAC Incorporated (AFL) 0.1 $270k 3.0k 89.31
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.6k 160.41
Apollo Global Mgmt (APO) 0.1 $234k 2.0k 118.07
Johnson & Johnson (JNJ) 0.1 $232k 1.6k 146.12
Deere & Company (DE) 0.1 $230k 615.00 373.86
Starbucks Corporation (SBUX) 0.1 $224k 2.9k 77.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $222k 4.3k 52.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 795.00 267.51
Mastercard Incorporated Cl A (MA) 0.1 $178k 403.00 440.84
Fidelity National Financial Fnf Group Com (FNF) 0.1 $176k 3.6k 49.42
W.R. Berkley Corporation (WRB) 0.1 $174k 2.2k 78.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $173k 3.0k 58.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $171k 3.4k 50.47
International Business Machines (IBM) 0.1 $168k 970.00 172.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $164k 1.5k 106.66
American Express Company (AXP) 0.1 $159k 687.00 231.45
Honeywell International (HON) 0.1 $152k 711.00 213.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $142k 1.9k 72.94
Ge Aerospace Com New (GE) 0.1 $139k 877.00 158.97
Chevron Corporation (CVX) 0.1 $139k 890.00 156.42
Tractor Supply Company (TSCO) 0.1 $132k 490.00 270.00
Oneok (OKE) 0.0 $129k 1.6k 81.55
Alliant Energy Corporation (LNT) 0.0 $126k 2.5k 50.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $121k 485.00 250.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $118k 515.00 229.56
F&g Annuities & Life Common Stock (FG) 0.0 $111k 2.9k 38.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $97k 1.5k 66.35
Tesla Motors (TSLA) 0.0 $95k 481.00 197.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $92k 1.1k 84.06
Amgen (AMGN) 0.0 $90k 288.00 312.26
Pepsi (PEP) 0.0 $90k 545.00 164.85
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $87k 4.5k 19.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $86k 2.3k 37.67
Bank Of Montreal Cadcom (BMO) 0.0 $82k 980.00 83.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $82k 450.00 182.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $81k 1.0k 78.31
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $80k 2.4k 33.93
CVS Caremark Corporation (CVS) 0.0 $80k 1.4k 59.06
Prudential Financial (PRU) 0.0 $80k 678.00 117.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $79k 2.4k 32.56
JPMorgan Chase & Co. (JPM) 0.0 $76k 375.00 202.45
Vanguard World Health Car Etf (VHT) 0.0 $76k 285.00 266.00
Baxter International (BAX) 0.0 $75k 2.3k 33.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $73k 2.9k 25.09
Kinder Morgan (KMI) 0.0 $70k 3.5k 19.87
Intel Corporation (INTC) 0.0 $68k 2.2k 30.97
Verizon Communications (VZ) 0.0 $68k 1.7k 41.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $68k 142.00 479.11
McDonald's Corporation (MCD) 0.0 $67k 264.00 254.84
NVIDIA Corporation (NVDA) 0.0 $62k 500.00 123.54
Costco Wholesale Corporation (COST) 0.0 $61k 72.00 849.99
Visa Com Cl A (V) 0.0 $61k 233.00 262.47
salesforce (CRM) 0.0 $61k 235.00 257.44
AmerisourceBergen (COR) 0.0 $59k 262.00 225.30
Ameriprise Financial (AMP) 0.0 $59k 137.00 427.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $58k 2.0k 29.70
3M Company (MMM) 0.0 $57k 562.00 102.12
ConAgra Foods (CAG) 0.0 $57k 2.0k 28.42
Lamb Weston Hldgs (LW) 0.0 $56k 666.00 84.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $56k 662.00 83.96
Walt Disney Company (DIS) 0.0 $55k 557.00 99.32
Dupont De Nemours (DD) 0.0 $55k 678.00 80.49
Boeing Company (BA) 0.0 $54k 298.00 182.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $52k 900.00 57.99
Merck & Co (MRK) 0.0 $52k 421.00 123.80
At&t (T) 0.0 $51k 2.6k 19.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $50k 584.00 85.86
Lowe's Companies (LOW) 0.0 $50k 225.00 220.46
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $49k 971.00 50.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $48k 260.00 183.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $48k 709.00 66.98
Dow (DOW) 0.0 $46k 871.00 53.05
Caterpillar (CAT) 0.0 $44k 131.00 333.10
Wal-Mart Stores (WMT) 0.0 $44k 642.00 67.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $43k 750.00 57.68
Cisco Systems (CSCO) 0.0 $42k 890.00 47.51
Hormel Foods Corporation (HRL) 0.0 $42k 1.4k 30.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $42k 420.00 99.49
Cigna Corp (CI) 0.0 $41k 125.00 330.57
Marsh & McLennan Companies (MMC) 0.0 $41k 195.00 210.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $41k 740.00 55.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $41k 701.00 58.23
Corteva (CTVA) 0.0 $41k 755.00 53.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $40k 3.2k 12.35
GSK Sponsored Adr (GSK) 0.0 $39k 1.0k 38.50
Yum! Brands (YUM) 0.0 $38k 287.00 132.68
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $38k 272.00 139.12
Lockheed Martin Corporation (LMT) 0.0 $38k 81.00 467.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $37k 313.00 119.32
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $36k 800.00 45.46
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $36k 1.6k 22.46
Altria (MO) 0.0 $35k 765.00 45.54
Ge Vernova (GEV) 0.0 $35k 202.00 171.51
Medical Properties Trust (MPW) 0.0 $35k 8.0k 4.31
Amazon (AMZN) 0.0 $34k 178.00 193.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $34k 750.00 45.75
Target Corporation (TGT) 0.0 $33k 223.00 148.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $33k 508.00 64.25
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $31k 1.1k 29.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 445.00 68.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $30k 546.00 54.92
Eli Lilly & Co. (LLY) 0.0 $30k 33.00 905.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $28k 361.00 78.78
Adobe Systems Incorporated (ADBE) 0.0 $28k 50.00 555.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $27k 594.00 45.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $26k 755.00 35.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 330.00 77.70
Telephone & Data Sys Com New (TDS) 0.0 $26k 1.2k 20.73
Philip Morris International (PM) 0.0 $25k 251.00 101.37
Walgreen Boots Alliance 0.0 $25k 2.1k 12.10
Entergy Corporation (ETR) 0.0 $25k 233.00 107.17
Casey's General Stores (CASY) 0.0 $25k 65.00 383.98
eBay (EBAY) 0.0 $24k 445.00 53.72
Bank of America Corporation (BAC) 0.0 $24k 598.00 39.79
Capital Group Core Balanced SHS (CGBL) 0.0 $24k 800.00 29.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 300.00 77.28
Uber Technologies (UBER) 0.0 $23k 310.00 72.68
Vale S A Sponsored Ads (VALE) 0.0 $22k 1.9k 11.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 455.00 47.45
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $21k 485.00 44.10
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $21k 329.00 65.01
Clorox Company (CLX) 0.0 $21k 155.00 136.47
Pfizer (PFE) 0.0 $21k 736.00 27.98
Nike CL B (NKE) 0.0 $20k 271.00 75.37
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $20k 410.00 49.39
Kroger (KR) 0.0 $20k 404.00 49.93
Abbott Laboratories (ABT) 0.0 $20k 194.00 103.91
General Dynamics Corporation (GD) 0.0 $20k 68.00 290.15
Peak (DOC) 0.0 $20k 1.0k 19.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $19k 727.00 26.56
Meta Platforms Cl A (META) 0.0 $19k 38.00 504.21
Wingstop (WING) 0.0 $19k 45.00 422.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19k 409.00 45.40
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 210.00 88.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 90.00 204.94
Ishares Core Msci Emkt (IEMG) 0.0 $18k 344.00 53.53
Bunge Global Sa Com Shs (BG) 0.0 $18k 170.00 106.77
Morgan Stanley Com New (MS) 0.0 $18k 182.00 97.19
Ishares Tr Core Msci Pac (IPAC) 0.0 $17k 284.00 61.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $17k 250.00 68.53
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $17k 486.00 34.76
TJX Companies (TJX) 0.0 $17k 150.00 110.10
Air Products & Chemicals (APD) 0.0 $16k 62.00 258.05
Royal Caribbean Cruises (RCL) 0.0 $16k 100.00 159.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $15k 267.00 56.95
Constellation Energy (CEG) 0.0 $15k 75.00 200.27
Dish Network Corporation Note (Principal) 0.0 $15k 24k 0.62
Cable One Note (Principal) 0.0 $15k 20k 0.74
Gamestop Corp Cl A (GME) 0.0 $15k 600.00 24.69
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $15k 1.1k 12.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 88.00 164.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 83.00 173.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $14k 200.00 71.16
Paypal Holdings (PYPL) 0.0 $14k 244.00 58.03
Home Depot (HD) 0.0 $14k 41.00 344.24
T. Rowe Price (TROW) 0.0 $14k 121.00 115.36
Advanced Micro Devices (AMD) 0.0 $14k 86.00 162.21
Emerson Electric (EMR) 0.0 $14k 125.00 110.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13k 140.00 94.27
Houlihan Lokey Cl A (HLI) 0.0 $13k 96.00 134.86
Ford Motor Company (F) 0.0 $13k 1.0k 12.54
Broadcom (AVGO) 0.0 $13k 8.00 1605.50
Kronos Worldwide (KRO) 0.0 $13k 1.0k 12.55
BP Sponsored Adr (BP) 0.0 $12k 343.00 36.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $12k 549.00 22.55
Abbvie (ABBV) 0.0 $12k 72.00 171.51
Mgp Ingredients Note (Principal) 0.0 $12k 12k 1.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 331.00 35.58
W.W. Grainger (GWW) 0.0 $12k 13.00 902.23
International Flavors & Fragrances (IFF) 0.0 $12k 122.00 95.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 385.87
Builders FirstSource (BLDR) 0.0 $12k 83.00 138.41
Medtronic SHS (MDT) 0.0 $11k 144.00 78.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 150.00 74.18
Kraft Heinz (KHC) 0.0 $11k 343.00 32.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 30.00 364.50
Waste Management (WM) 0.0 $11k 50.00 213.34
Hamilton Lane Cl A (HLNE) 0.0 $11k 85.00 123.58
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $10k 191.00 54.25
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $10k 189.00 53.56
Novo-nordisk A S Adr (NVO) 0.0 $10k 70.00 142.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $9.9k 204.00 48.77
Cadence Design Systems (CDNS) 0.0 $9.8k 32.00 307.75
Exelon Corporation (EXC) 0.0 $9.8k 282.00 34.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.6k 286.00 33.53
Comcast Corp Cl A (CMCSA) 0.0 $9.3k 237.00 39.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.2k 51.00 181.16
Yum China Holdings (YUMC) 0.0 $9.2k 298.00 30.89
Qualcomm (QCOM) 0.0 $9.2k 46.00 199.17
Us Bancorp Del Com New (USB) 0.0 $8.9k 225.00 39.70
Becton, Dickinson and (BDX) 0.0 $8.9k 38.00 233.71
Nextera Energy (NEE) 0.0 $8.9k 125.00 70.81
Appfolio Com Cl A (APPF) 0.0 $8.8k 36.00 244.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $8.7k 204.00 42.67
Truist Financial Corp equities (TFC) 0.0 $8.6k 222.00 38.85
Qualys (QLYS) 0.0 $8.6k 60.00 142.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.4k 51.00 165.00
Sherwin-Williams Company (SHW) 0.0 $8.4k 28.00 298.43
Wp Carey (WPC) 0.0 $8.3k 150.00 55.05
Dover Corporation (DOV) 0.0 $8.1k 45.00 180.44
Ishares Msci Switzerland (EWL) 0.0 $8.0k 166.00 48.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.9k 206.00 38.42
Automatic Data Processing (ADP) 0.0 $7.9k 33.00 238.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.6k 181.00 42.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.5k 63.00 118.78
Raytheon Technologies Corp (RTX) 0.0 $7.4k 74.00 100.39
Ishares Gold Tr Ishares New (IAU) 0.0 $7.4k 169.00 43.93
Globant S A (GLOB) 0.0 $7.3k 41.00 178.27
Solventum Corp Com Shs (SOLV) 0.0 $7.2k 137.00 52.88
Union Pacific Corporation (UNP) 0.0 $7.0k 31.00 226.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 351.00 19.97
FedEx Corporation (FDX) 0.0 $6.9k 23.00 299.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.9k 165.00 41.53
Alight Com Cl A (ALIT) 0.0 $6.8k 915.00 7.38
Electronic Arts (EA) 0.0 $6.7k 48.00 139.33
Texas Instruments Incorporated (TXN) 0.0 $6.6k 34.00 194.53
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $6.5k 588.00 11.11
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $6.5k 122.00 53.23
Fastenal Company (FAST) 0.0 $6.3k 100.00 62.84
Gilead Sciences (GILD) 0.0 $6.2k 91.00 68.62
Euronet Worldwide (EEFT) 0.0 $6.2k 60.00 103.50
Paccar (PCAR) 0.0 $6.2k 60.00 102.93
Ames National Corporation (ATLO) 0.0 $6.0k 291.00 20.49
Hanesbrands (HBI) 0.0 $5.9k 1.2k 4.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.9k 50.00 117.50
Ishares Msci Cda Etf (EWC) 0.0 $5.8k 157.00 37.09
Nrg Energy Com New (NRG) 0.0 $5.7k 73.00 77.86
Firstservice Corp (FSV) 0.0 $5.6k 37.00 152.38
General Mills (GIS) 0.0 $5.5k 87.00 63.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.4k 72.00 74.78
Canadian Natural Resources (CNQ) 0.0 $5.3k 150.00 35.60
Broadridge Financial Solutions (BR) 0.0 $5.3k 27.00 197.00
Labcorp Holdings Com Shs (LH) 0.0 $5.3k 26.00 203.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2k 11.00 468.73
Five Below (FIVE) 0.0 $5.1k 47.00 108.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.1k 5.00 1022.80
Citigroup Com New (C) 0.0 $5.1k 80.00 63.46
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $5.1k 251.00 20.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 121.00 41.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.0k 87.00 57.61
Copart (CPRT) 0.0 $5.0k 92.00 54.16
Kla Corp Com New (KLAC) 0.0 $4.9k 6.00 824.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.9k 95.00 51.65
Corning Incorporated (GLW) 0.0 $4.9k 125.00 38.85
Spirit Airls Note (Principal) 0.0 $4.8k 10k 0.48
United Therapeutics Corporation (UTHR) 0.0 $4.8k 15.00 318.53
Sprouts Fmrs Mkt (SFM) 0.0 $4.8k 57.00 83.67
Vanguard World Utilities Etf (VPU) 0.0 $4.7k 32.00 147.91
Bristol Myers Squibb (BMY) 0.0 $4.7k 113.00 41.53
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.5k 228.00 19.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.4k 100.00 43.50
Chubb (CB) 0.0 $4.3k 17.00 255.06
Vici Pptys (VICI) 0.0 $4.3k 149.00 28.64
Illinois Tool Works (ITW) 0.0 $4.3k 18.00 236.94
United Parcel Service CL B (UPS) 0.0 $4.2k 31.00 136.84
Rockwell Automation (ROK) 0.0 $4.1k 15.00 275.27
Valmont Industries (VMI) 0.0 $4.1k 15.00 274.47
British Amern Tob Sponsored Adr (BTI) 0.0 $4.1k 131.00 30.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 23.00 174.48
Schlumberger Com Stk (SLB) 0.0 $4.0k 85.00 47.18
Doximity Cl A (DOCS) 0.0 $4.0k 142.00 27.97
Potlatch Corporation (PCH) 0.0 $3.9k 100.00 39.39
SYSCO Corporation (SYY) 0.0 $3.9k 55.00 71.38
MetLife (MET) 0.0 $3.9k 55.00 70.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.7k 62.00 60.31
Manulife Finl Corp (MFC) 0.0 $3.7k 139.00 26.62
Workiva Com Cl A (WK) 0.0 $3.7k 50.00 73.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.6k 20.00 182.00
Twilio Cl A (TWLO) 0.0 $3.6k 64.00 56.81
American Airls (AAL) 0.0 $3.5k 311.00 11.33
Cintas Corporation (CTAS) 0.0 $3.5k 5.00 700.20
Genuine Parts Company (GPC) 0.0 $3.5k 25.00 138.32
Advisor Managed Portfolios Arch Indices Voi (VWI) 0.0 $3.3k 125.00 26.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 42.00 77.93
Black Hills Corporation (BKH) 0.0 $3.3k 60.00 54.38
Oracle Corporation (ORCL) 0.0 $3.2k 23.00 141.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.2k 73.00 43.95
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 3.00 1051.00
Tyson Foods Cl A (TSN) 0.0 $3.1k 55.00 57.15
Louisiana-Pacific Corporation (LPX) 0.0 $3.1k 38.00 82.34
Brown & Brown (BRO) 0.0 $3.1k 35.00 89.40
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1k 40.00 78.00
Novartis Sponsored Adr (NVS) 0.0 $3.1k 29.00 106.45
Paychex (PAYX) 0.0 $3.1k 26.00 118.58
Stryker Corporation (SYK) 0.0 $3.1k 9.00 340.22
Equinix (EQIX) 0.0 $3.0k 4.00 756.50
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $3.0k 132.00 22.68
Cme (CME) 0.0 $2.9k 15.00 196.60
Rh (RH) 0.0 $2.9k 12.00 244.42
Siteone Landscape Supply (SITE) 0.0 $2.9k 24.00 121.42
Kellogg Company (K) 0.0 $2.9k 50.00 57.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.9k 56.00 51.30
Thomson Reuters Corp. (TRI) 0.0 $2.9k 17.00 168.59
Chemours (CC) 0.0 $2.8k 126.00 22.57
Phillips 66 (PSX) 0.0 $2.8k 20.00 141.25
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.8k 149.00 18.52
Analog Devices (ADI) 0.0 $2.7k 12.00 228.25
S&p Global (SPGI) 0.0 $2.7k 6.00 446.00
Linde SHS (LIN) 0.0 $2.6k 6.00 438.83
Intercontinental Exchange (ICE) 0.0 $2.6k 19.00 136.89
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.6k 70.00 37.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6k 38.00 68.00
Relx Sponsored Adr (RELX) 0.0 $2.5k 55.00 45.87
Devon Energy Corporation (DVN) 0.0 $2.5k 53.00 47.40
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $2.5k 135.00 18.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.5k 52.00 47.98
Oge Energy Corp (OGE) 0.0 $2.5k 69.00 35.70
Marriott Intl Cl A (MAR) 0.0 $2.5k 10.00 245.40
Xylem (XYL) 0.0 $2.4k 18.00 135.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.4k 102.00 23.68
BlackRock 0.0 $2.4k 3.00 787.33
Murphy Usa (MUSA) 0.0 $2.3k 5.00 469.40
Ishares Tr National Mun Etf (MUB) 0.0 $2.3k 22.00 106.55
Extra Space Storage (EXR) 0.0 $2.3k 15.00 155.40
Sitime Corp (SITM) 0.0 $2.2k 18.00 124.39
ON Semiconductor (ON) 0.0 $2.2k 32.00 68.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.2k 46.00 47.20
Norfolk Southern (NSC) 0.0 $2.1k 10.00 214.70
Cousins Pptys Com New (CUZ) 0.0 $2.1k 93.00 23.06
Trinity Industries (TRN) 0.0 $2.1k 71.00 29.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1k 7.00 303.43
Unilever Spon Adr New (UL) 0.0 $2.0k 37.00 55.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 17.00 116.65
CenterPoint Energy (CNP) 0.0 $2.0k 64.00 30.98
Trimble Navigation (TRMB) 0.0 $2.0k 35.00 55.91
Archer Daniels Midland Company (ADM) 0.0 $1.9k 32.00 60.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9k 19.00 100.95
Progressive Corporation (PGR) 0.0 $1.9k 9.00 207.56
Tc Energy Corp (TRP) 0.0 $1.9k 49.00 37.90
Planet Fitness Cl A (PLNT) 0.0 $1.8k 25.00 73.60
Jack Henry & Associates (JKHY) 0.0 $1.8k 11.00 166.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.8k 40.00 45.20
New Jersey Resources Corporation (NJR) 0.0 $1.8k 42.00 42.74
Draftkings Com Cl A (DKNG) 0.0 $1.8k 47.00 38.17
AMN Healthcare Services (AMN) 0.0 $1.8k 35.00 51.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 130.00 13.18
Equitrans Midstream Corp (ETRN) 0.0 $1.7k 131.00 12.98
Commerce Bancshares (CBSH) 0.0 $1.7k 30.00 55.77
Landstar System (LSTR) 0.0 $1.7k 9.00 184.44
FactSet Research Systems (FDS) 0.0 $1.6k 4.00 408.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6k 19.00 84.95
Allstate Corporation (ALL) 0.0 $1.6k 10.00 159.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6k 39.00 40.56
PPL Corporation (PPL) 0.0 $1.5k 56.00 27.64
NetApp (NTAP) 0.0 $1.5k 12.00 128.83
Fox Corp Cl A Com (FOXA) 0.0 $1.5k 44.00 34.36
Apa Corporation (APA) 0.0 $1.5k 50.00 29.44
Carnival Corp Unit (CCL) 0.0 $1.4k 77.00 18.71
Edison International (EIX) 0.0 $1.4k 20.00 71.80
Moderna (MRNA) 0.0 $1.4k 12.00 118.75
Smucker J M Com New (SJM) 0.0 $1.4k 13.00 109.08
Eversource Energy (ES) 0.0 $1.4k 25.00 56.72
Williams-Sonoma (WSM) 0.0 $1.4k 5.00 282.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4k 21.00 66.67
Sempra Energy (SRE) 0.0 $1.4k 18.00 76.06
Rumble Com Cl A (RUM) 0.0 $1.3k 242.00 5.55
Hf Sinclair Corp (DINO) 0.0 $1.3k 24.00 53.33
Carrier Global Corporation (CARR) 0.0 $1.3k 20.00 63.10
Endava Ads (DAVA) 0.0 $1.2k 42.00 29.24
Hartford Financial Services (HIG) 0.0 $1.2k 12.00 100.50
Liberty Global Com Cl C (LBTYK) 0.0 $1.2k 67.00 17.85
CMS Energy Corporation (CMS) 0.0 $1.2k 20.00 59.55
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.2k 88.00 13.45
Applied Materials (AMAT) 0.0 $1.2k 5.00 236.00
Tpi Composites (TPICQ) 0.0 $1.2k 294.00 3.99
Webster Financial Corporation (WBS) 0.0 $1.1k 26.00 43.58
Nucor Corporation (NUE) 0.0 $1.1k 7.00 158.14
WPP Adr (WPP) 0.0 $1.1k 24.00 45.79
East West Ban (EWBC) 0.0 $1.1k 15.00 73.20
Bio Rad Labs Cl A (BIO) 0.0 $1.1k 4.00 273.00
Robert Half International (RHI) 0.0 $1.1k 17.00 64.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1k 10.00 108.80
M&T Bank Corporation (MTB) 0.0 $1.1k 7.00 151.43
Dollar General (DG) 0.0 $1.1k 8.00 132.25
Realty Income (O) 0.0 $1.1k 20.00 52.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 15.00 69.33
EOG Resources (EOG) 0.0 $1.0k 8.00 125.88
Expeditors International of Washington (EXPD) 0.0 $998.000000 8.00 124.75
Occidental Petroleum Corporation (OXY) 0.0 $981.000000 16.00 61.31
Leslies (LESL) 0.0 $975.990400 233.00 4.19
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $975.001000 34.00 28.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $960.001200 36.00 26.67
Ishares Tr Mbs Etf (MBB) 0.0 $947.000000 10.00 94.70
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $934.999800 6.00 155.83
Plug Power Com New (PLUG) 0.0 $932.000000 400.00 2.33
Roblox Corp Cl A (RBLX) 0.0 $930.000000 25.00 37.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $924.000000 10.00 92.40
Rio Tinto Sponsored Adr (RIO) 0.0 $923.000400 14.00 65.93
Omni (OMC) 0.0 $897.000000 10.00 89.70
Northrop Grumman Corporation (NOC) 0.0 $872.000000 2.00 436.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $871.001600 32.00 27.22
Otis Worldwide Corp (OTIS) 0.0 $865.999800 9.00 96.22
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $842.000200 38.00 22.16
Under Armour Cl A (UAA) 0.0 $800.004000 120.00 6.67
Dominion Resources (D) 0.0 $735.000000 15.00 49.00
Beyond Meat (BYND) 0.0 $730.997600 109.00 6.71
Modiv Industrial Com Stk Cl C (MDV) 0.0 $728.998400 52.00 14.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $698.000400 12.00 58.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $661.000000 8.00 82.62
Tegna (TGNA) 0.0 $655.001400 47.00 13.94
Ishares Tr Core Msci Total (IXUS) 0.0 $620.000100 9.00 68.89
Fortrea Hldgs Common Stock (FTRE) 0.0 $607.001200 26.00 23.35
Docgo (DCGO) 0.0 $583.991100 189.00 3.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $535.996800 72.00 7.44
Skyworks Solutions (SWKS) 0.0 $533.000000 5.00 106.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $481.000000 5.00 96.20
Wabtec Corporation (WAB) 0.0 $474.000000 3.00 158.00
V.F. Corporation (VFC) 0.0 $473.000500 35.00 13.51
International Seaways (INSW) 0.0 $473.000000 8.00 59.12
Williams Companies (WMB) 0.0 $468.000500 11.00 42.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $438.000000 16.00 27.38
DaVita (DVA) 0.0 $416.000100 3.00 138.67
Ftai Aviation SHS (FTAI) 0.0 $413.000000 4.00 103.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $397.999800 6.00 66.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $357.000000 15.00 23.80
Lumen Technologies (LUMN) 0.0 $330.000000 300.00 1.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $326.000000 8.00 40.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $282.000000 2.00 141.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $269.000100 9.00 29.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $252.999900 3.00 84.33
Ishares Em Mkts Div Etf (DVYE) 0.0 $252.000000 9.00 28.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $250.000000 5.00 50.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $245.000100 3.00 81.67
Oatly Group Ab Sponsored Ads 0.0 $235.000000 250.00 0.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $234.000000 5.00 46.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $226.000000 2.00 113.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $202.000000 2.00 101.00
Wk Kellogg Com Shs 0.0 $198.000000 12.00 16.50
Lucid Group 0.0 $183.001000 70.00 2.61
Amc Entmt Hldgs Cl A New (AMC) 0.0 $159.001600 32.00 4.97
Babcock & Wilcox Enterpr (BW) 0.0 $145.000000 100.00 1.45
D.R. Horton (DHI) 0.0 $141.000000 1.00 141.00
Quidel Corp (QDEL) 0.0 $133.000000 4.00 33.25
On Hldg Namen Akt A (ONON) 0.0 $116.000100 3.00 38.67
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $106.000000 5.00 21.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $95.000000 2.00 47.50
Aurora Cannabis (ACB) 0.0 $92.000000 20.00 4.60
Theriva Biologics Com New 0.0 $85.994000 365.00 0.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $74.000000 1.00 74.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $66.000000 1.00 66.00
Generation Income Pptys Com New (GIPR) 0.0 $48.999600 12.00 4.08
General Motors Company (GM) 0.0 $47.000000 1.00 47.00
Brighthouse Finl (BHF) 0.0 $43.000000 1.00 43.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $36.000000 2.00 18.00
Ftai Infrastructure Common Stock (FIP) 0.0 $35.000000 4.00 8.75
Smith Micro Software Com Shs (SMSI) 0.0 $29.000400 13.00 2.23
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $28.000000 1.00 28.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $27.000000 8.00 3.38
Nio Spon Ads (NIO) 0.0 $21.000000 5.00 4.20
Antero Midstream Corp antero midstream (AM) 0.0 $15.000000 1.00 15.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 0 0.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $0 0 0.00
Lumos Pharma 0.0 $0 0 0.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $0 0 0.00