All Stocks Held By Iron Horse Wealth Management LLC

As of 03/31/2024, we find all stocks held by Iron Horse Wealth Management LLC to be as follows, presented in the table below with each row detailing each Iron Horse Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Iron Horse Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Iron Horse Wealth Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD WHITEHALL FDS (VYM)	227,354	+6,483	$27,508
VYM	227,354	+6,483	$27,508
VANGUARD ADMIRAL FDS INC (VOOG)	82,156	+568	$25,034
VOOG	82,156	+568	$25,034
J P MORGAN EXCHANGE TRADED F (BBAG)	440,809	+51,929	$20,220
BBAG	440,809	+51,929	$20,220
VANGUARD SCOTTSDALE FDS (VCIT)	249,668	+19,500	$20,101
VCIT	249,668	+19,500	$20,101
ISHARES TR (LQD)	181,000	+16,055	$19,715
LQD	181,000	+16,055	$19,715
SPDR S&P 500 ETF TR (SPY)	32,641	+1,450	$17,074
SPY	32,641	+1,450	$17,074
VANGUARD TAX MANAGED FDS (VEA)	322,647	+18,144	$16,187
VEA	322,647	+18,144	$16,187
SPDR INDEX SHS FDS (SPDW)	436,672	+19,237	$15,650
SPDW	436,672	+19,237	$15,650
J P MORGAN EXCHANGE TRADED F (JEPI)	245,923	+18,436	$14,229
JEPI	245,923	+18,436	$14,229
VANGUARD INDEX FDS (VB)	53,986	+1,801	$12,341
VB	53,986	+1,801	$12,341
VANGUARD INDEX FDS (VO)	47,697	+1,919	$11,918
VO	47,697	+1,919	$11,918
VANGUARD INTL EQUITY INDEX F (VWO)	218,103	+19,727	$9,110
VWO	218,103	+19,727	$9,110
VANGUARD INDEX FDS (VBR)	45,530	+1,743	$8,736
VBR	45,530	+1,743	$8,736
VANGUARD INDEX FDS (VOE)	55,207	+2,643	$8,607
VOE	55,207	+2,643	$8,607
GLOBAL X FDS	384,916	+20,504	$7,760
PFFD	384,916	+20,504	$7,760
SPDR SER TR (SPYV)	29,392	+3,692	$1,473
SPYV	29,392	+3,692	$1,473
GLOBAL X FDS	16,584	-6,482	$676
XYLD	16,584	-6,482	$676
APPLE INC	3,924	+178	$673
AAPL	3,924	+178	$673
SPDR SER TR (SPYG)	8,798	-4,853	$644
SPYG	8,798	-4,853	$644
BERKSHIRE HATHAWAY INC DEL			$606
BRK.B	1,441	UNCH	$606
VANGUARD INDEX FDS (VOO)	1,205	-2	$579
VOO	1,205	-2	$579
UNITEDHEALTH GROUP INC	1,167	UNCH	$577
UNH	1,167	UNCH	$577
WELLS FARGO CO NEW	9,780	-225	$567
WFC	9,780	-225	$567
ISHARES TR (IVV)	905	UNCH	$476
IVV	905	UNCH	$476
VANGUARD INDEX FDS (VUG)	1,344	+50	$463
VUG	1,344	+50	$463
ISHARES TR (IAGG)	6,748	+1,800	$337
IAGG	6,748	+1,800	$337
PRINCIPAL FINANCIAL GROUP IN	3,599	-30	$311
PFG	3,599	-30	$311
EXXON MOBIL CORP	2,618	+116	$304
XOM	2,618	+116	$304
VANGUARD INDEX FDS (VNQ)	3,440	-1,192	$297
VNQ	3,440	-1,192	$297
SPDR SER TR (FLRN)	9,566	-14,020	$295
FLRN	9,566	-14,020	$295
SPDR SER TR (SPYD)	7,176	-40	$292
SPYD	7,176	-40	$292
COCA COLA CO	4,721	-185	$289
KO	4,721	-185	$289
VANGUARD INDEX FDS (VTV)	1,713	+208	$279
VTV	1,713	+208	$279
APOLLO GLOBAL MGMT INC	2,354	+678	$265
APO	2,354	+678	$265
LENNOX INTL INC	535	+535	$261
LII	535	+535	$261
AFLAC INC	3,020	+110	$259
AFL	3,020	+110	$259
DEERE & CO	618	-15	$254
DE	618	-15	$254
PROCTER AND GAMBLE CO	1,460	+185	$237
PG	1,460	+185	$237
SCHWAB STRATEGIC TR	4,512	-2,906	$235
SCHP	4,512	-2,906	$235
JOHNSON & JOHNSON	1,419	+833	$224
JNJ	1,419	+833	$224
FIDELITY NATIONAL FINANCIAL	3,765	+3,487	$200
FNF	3,765	+3,487	$200
BERKLEY W R CORP	2,218	-356	$196
WRB	2,218	-356	$196
STARBUCKS CORP	1,992	-100	$182
SBUX	1,992	-100	$182
J P MORGAN EXCHANGE TRADED F (JPST)	3,509	-2,313	$177
JPST	3,509	-2,313	$177
ISHARES TR (IJR)	1,540	+380	$170
IJR	1,540	+380	$170
ISHARES TR (IJH)	2,675	+2,290	$162
IJH	2,675	+2,290	$162
SPDR SER TR (MDYV)	1,943	-74	$148
MDYV	1,943	-74	$148
GENERAL ELECTRIC CO	823	-43	$144
GE	823	-43	$144
CHEVRON CORP NEW	890	+15	$140
CVX	890	+15	$140
INTERNATIONAL BUSINESS MACHS	670	UNCH	$128
IBM	670	UNCH	$128
MICROSOFT CORP	305	+82	$128
MSFT	305	+82	$128
TRACTOR SUPPLY CO	490	UNCH	$128
TSCO	490	UNCH	$128
ALLIANT ENERGY CORP	2,465	+2,465	$124
LNT	2,465	+2,465	$124
VANGUARD INDEX FDS (VOT)	515	-5	$121
VOT	515	-5	$121
VANGUARD INDEX FDS (VTI)	465	+465	$121
VTI	465	+465	$121
VANGUARD INDEX FDS (VBK)	445	-45	$116
VBK	445	-45	$116
CVS HEALTH CORP	1,353	-100	$108
CVS	1,353	-100	$108
INTEL CORP	2,206	-66	$97
INTC	2,206	-66	$97
BAXTER INTL INC	2,250	UNCH	$96
BAX	2,250	UNCH	$96
BANK MONTREAL QUE	980	UNCH	$96
BMO	980	UNCH	$96
SPDR SER TR (MDYG)	1,091	-33	$95
MDYG	1,091	-33	$95
SPDR SER TR (SPTM)	1,478	-853	$95
SPTM	1,478	-853	$95
LEVI STRAUSS & CO NEW	4,500	UNCH	$90
LEVI	4,500	UNCH	$90
SPDR SER TR (SLYV)	1,037	UNCH	$86
SLYV	1,037	UNCH	$86
SPDR INDEX SHS FDS (SPEM)	2,349	-2,427	$85
SPEM	2,349	-2,427	$85
TESLA INC	481	+12	$85
TSLA	481	+12	$85
SPDR SER TR (PSK)	2,368	-76	$83
PSK	2,368	-76	$83
SPDR SER TR (SPIB)	2,481	-333	$81
SPIB	2,481	-333	$81
VANGUARD WORLD FD (VHT)	285	UNCH	$77
VHT	285	UNCH	$77
MCDONALDS CORP	269	+65	$76
MCD	269	+65	$76
JPMORGAN CHASE & CO	375	-40	$75
JPM	375	-40	$75
SPDR SER TR (SPAB)	2,905	+79	$73
SPAB	2,905	+79	$73
LAMB WESTON HLDGS INC	666	+666	$71
LW	666	+666	$71
VERIZON COMMUNICATIONS INC	1,655	-302	$69
VZ	1,655	-302	$69
KINDER MORGAN INC DEL	3,528	UNCH	$65
KMI	3,528	UNCH	$65
3M CO	611	+510	$65
MMM	611	+510	$65
CENCORA INC	262	+262	$64
COR	262	+262	$64
SPDR SER TR (SPSB)	2,136	-1,389	$64
SPSB	2,136	-1,389	$64
INVESCO QQQ TR	142	-161	$63
QQQ	142	-161	$63
CONAGRA BRANDS INC	2,000	+2,000	$59
CAG	2,000	+2,000	$59
HONEYWELL INTL INC	285	UNCH	$58
HON	285	UNCH	$58
LOWES COS INC	225	+90	$57
LOW	225	+90	$57
MERCK & CO INC	421	UNCH	$56
MRK	421	UNCH	$56
COSTCO WHSL CORP NEW	72	UNCH	$53
COST	72	UNCH	$53
DUPONT DE NEMOURS INC	678	UNCH	$52
DD	678	UNCH	$52
SPDR SER TR (SLYG)	584	UNCH	$51
SLYG	584	UNCH	$51
DOW INC	871	UNCH	$50
DOW	871	UNCH	$50
BOEING CO	254	UNCH	$49
BA	254	UNCH	$49
ISHARES U S ETF TR (NEAR)	971	UNCH	$49
NEAR	971	UNCH	$49
CORTEVA INC	836	+2	$48
CTVA	836	+2	$48
HORMEL FOODS CORP	1,374	-46	$48
HRL	1,374	-46	$48
TARGET CORP	273	+45	$48
TGT	273	+45	$48
CATERPILLAR INC	126	+10	$46
CAT	126	+10	$46
THE CIGNA GROUP	125	UNCH	$45
CI	125	UNCH	$45
NVIDIA CORPORATION	50	UNCH	$45
NVDA	50	UNCH	$45
GSK PLC	1,000	UNCH	$43
GSK	1,000	UNCH	$43
ISHARES TR (STIP)	420	UNCH	$42
STIP	420	UNCH	$42
VANGUARD SCOTTSDALE FDS (VGIT)	701	+150	$41
VGIT	701	+150	$41
J P MORGAN EXCHANGE TRADED F (JEPQ)	740	UNCH	$40
JEPQ	740	UNCH	$40
WALMART INC	642	+568	$39
WMT	642	+568	$39
LOCKHEED MARTIN CORP	81	UNCH	$37
LMT	81	UNCH	$37
ISHARES TR (ESGU)	313	-2	$36
ESGU	313	-2	$36
J P MORGAN EXCHANGE TRADED F (JPIE)	800	UNCH	$36
JPIE	800	UNCH	$36
SIMPLIFY EXCHANGE TRADED FUN (SVOL)	1,600	UNCH	$36
SVOL	1,600	UNCH	$36
PIONEER NAT RES CO			$34
NOTE	11,000	UNCH	$31
PXD	10	UNCH	$3
ALTRIA GROUP INC	764	+5	$33
MO	764	+5	$33
VANGUARD SCOTTSDALE FDS (VCSH)	425	-450	$33
VCSH	425	-450	$33
VANGUARD SCOTTSDALE FDS (VGLT)	550	UNCH	$33
VGLT	550	UNCH	$33
AMAZON COM INC	178	UNCH	$32
AMZN	178	UNCH	$32
INVESCO EXCHANGE TRADED FD T (XLG)	750	UNCH	$32
XLG	750	UNCH	$32
NRG ENERGY INC			$31
DBCV	16,000	UNCH	$26
NRG	73	UNCH	$5
ISHARES TR (ESGD)	361	UNCH	$29
ESGD	361	UNCH	$29
PROSHARES TR (USD)	290	+290	$29
USD	290	+290	$29
ALPHABET INC	184	UNCH	$28
GOOGL	184	UNCH	$28
DISNEY WALT CO	224	-19	$27
DIS	224	-19	$27
AT&T INC	1,533	UNCH	$27
T	1,533	UNCH	$27
ISHARES TR (USMV)	329	UNCH	$27
USMV	329	UNCH	$27
ELI LILLY & CO	33	UNCH	$26
LLY	33	UNCH	$26
PALO ALTO NETWORKS INC			$26
NOTE	9,000	UNCH	$26
ADOBE INC	50	UNCH	$25
ADBE	50	UNCH	$25
PATRICK INDS INC			$25
NOTE	19,000	UNCH	$25
CLOROX CO DEL	155	UNCH	$24
CLX	155	UNCH	$24
NIKE INC	256	UNCH	$24
NKE	256	UNCH	$24
UBER TECHNOLOGIES INC	310	UNCH	$24
UBER	310	UNCH	$24
AMERICAN EXPRESS CO	100	UNCH	$23
AXP	100	UNCH	$23
CAPITAL GROUP CORE BALANCED	800	+800	$23
CGBL	800	+800	$23
EBAY INC.	445	UNCH	$23
EBAY	445	UNCH	$23
WISDOMTREE TR	503	+503	$23
IHDG	503	+503	$23
KROGER CO	404	UNCH	$23
KR	404	UNCH	$23
PEPSICO INC	133	+105	$23
PEP	133	+105	$23
ABBOTT LABS	194	+130	$22
ABT	194	+130	$22
CASEYS GEN STORES INC	65	+25	$21
CASY	65	+25	$21
ISHARES U S ETF TR (CMDY)	410	UNCH	$20
CMDY	410	UNCH	$20
PFIZER INC	736	+450	$20
PFE	736	+450	$20
TELEPHONE & DATA SYS INC	1,236	UNCH	$20
TDS	1,236	UNCH	$20
GENERAL DYNAMICS CORP	68	UNCH	$19
GD	68	UNCH	$19
HEALTHPEAK PROPERTIES INC	1,000	UNCH	$19
PEAK	1,000	UNCH	$19
DEXCOM INC			$18
NOTE	16,000	UNCH	$18
FIRST TR EXCHANGE TRADED FD (FDN)	90	UNCH	$18
FDN	90	UNCH	$18
ISHARES INC (IEMG)	344	UNCH	$18
IEMG	344	UNCH	$18
ISHARES TR (IPAC)	284	UNCH	$18
IPAC	284	UNCH	$18
META PLATFORMS INC	38	UNCH	$18
META	38	UNCH	$18
VALE S A	1,440	UNCH	$18
VALE	1,440	UNCH	$18
BUNGE GLOBAL SA	170	UNCH	$17
BG	170	UNCH	$17
BUILDERS FIRSTSOURCE INC	83	UNCH	$17
BLDR	83	UNCH	$17
CHEESECAKE FACTORY INC			$17
NOTE	19,000	UNCH	$17
FORD MTR CO DEL	1,276	-610	$17
F	1,276	-610	$17
MICROCHIP TECHNOLOGY INC.			$17
NOTE	16,000	UNCH	$17
MORGAN STANLEY	182	UNCH	$17
MS	182	UNCH	$17
VANGUARD WHITEHALL FDS (VYMI)	250	UNCH	$17
VYMI	250	UNCH	$17
WALGREENS BOOTS ALLIANCE INC	800	UNCH	$17
WBA	800	UNCH	$17
ZILLOW GROUP INC			$17
NOTE	16,000	UNCH	$17
ADVANCED MICRO DEVICES INC	86	UNCH	$16
AMD	86	UNCH	$16
C H ROBINSON WORLDWIDE INC	210	UNCH	$16
CHRW	210	UNCH	$16
HOME DEPOT INC	41	+5	$16
HD	41	+5	$16
PAYPAL HLDGS INC	244	+164	$16
PYPL	244	+164	$16
WINGSTOP INC	45	UNCH	$16
WING	45	UNCH	$16
AIR PRODS & CHEMS INC	62	+55	$15
APD	62	+55	$15
CABLE ONE INC			$15
NOTE	20,000	+20,000	$15
DISH NETWORK CORPORATION			$15
NOTE	24,000	+24,000	$15
ISHARES TR (IEUR)	267	UNCH	$15
IEUR	267	UNCH	$15
NUVASIVE INC			$15
NOTE	16,000	+16,000	$15
PEBBLEBROOK HOTEL TR			$15
NOTE	17,000	+17,000	$15
BROOKFIELD REAL ASSETS INCOM	1,135	UNCH	$15
RA	1,135	UNCH	$15
INVESCO EXCHANGE TRADED FD T (RSP)	88	UNCH	$15
RSP	88	UNCH	$15
TJX COS INC NEW	150	UNCH	$15
TJX	150	UNCH	$15
PRICE T ROWE GROUP INC	121	+110	$15
TROW	121	+110	$15
CONSTELLATION ENERGY CORP	75	UNCH	$14
CEG	75	UNCH	$14
EMERSON ELEC CO	125	+45	$14
EMR	125	+45	$14
F&G ANNUITIES & LIFE INC	355	+354	$14
FG	355	+354	$14
MEDICAL PPTYS TRUST INC	3,000	UNCH	$14
MPW	3,000	UNCH	$14
ROYAL CARIBBEAN GROUP	100	UNCH	$14
RCL	100	UNCH	$14
TELADOC HEALTH INC			$14
NOTE	17,000	UNCH	$14
ABBVIE INC	72	+45	$13
ABBV	72	+45	$13
BP PLC	343	+343	$13
BP	343	+343	$13
GRAINGER W W INC	13	+10	$13
GWW	13	+10	$13
SPDR SER TR (JNK)	140	UNCH	$13
JNK	140	UNCH	$13
MEDTRONIC PLC	144	-480	$13
MDT	144	-480	$13
MGP INGREDIENTS INC NEW			$13
NOTE	12,000	+12,000	$13
AMGEN INC	42	UNCH	$12
AMGN	42	UNCH	$12
HOULIHAN LOKEY INC	96	UNCH	$12
HLI	96	UNCH	$12
KRONOS WORLDWIDE INC	1,000	UNCH	$12
KRO	1,000	UNCH	$12
SCHWAB STRATEGIC TR	250	UNCH	$12
SCHA	250	UNCH	$12
SOUTHWEST AIRLS CO			$12
NOTE	12,000	+12,000	$12
SPDR SER TR (SPLB)	517	-2	$12
SPLB	517	-2	$12
AKAMAI TECHNOLOGIES INC			$11
NOTE	9,000	+9,000	$11
BROADCOM INC	8	UNCH	$11
AVGO	8	UNCH	$11
EXELON CORP	282	UNCH	$11
EXC	282	UNCH	$11
TAIWAN SEMICONDUCTOR MFG LTD	83	+35	$11
TSM	83	+35	$11
VANGUARD INTL EQUITY INDEX F (VPL)	150	UNCH	$11
VPL	150	UNCH	$11
WASTE MGMT INC DEL	50	UNCH	$11
WM	50	UNCH	$11
CADENCE DESIGN SYSTEM INC	32	UNCH	$10
CDNS	32	UNCH	$10
COMCAST CORP NEW	237	+85	$10
CMCSA	237	+85	$10
HAMILTON LANE INC	85	UNCH	$10
HLNE	85	UNCH	$10
INTERNATIONAL FLAVORS&FRAGRA	122	UNCH	$10
IFF	122	UNCH	$10
ISHARES TR (IWF)	30	UNCH	$10
IWF	30	UNCH	$10
QUALYS INC	60	UNCH	$10
QLYS	60	UNCH	$10
SHERWIN WILLIAMS CO	28	UNCH	$10
SHW	28	UNCH	$10
US BANCORP DEL	225	UNCH	$10
USB	225	UNCH	$10
PRINCIPAL EXCHANGE TRADED FD (USMC)	191	UNCH	$10
USMC	191	UNCH	$10
ISHARES TR (USRT)	189	-11	$10
USRT	189	-11	$10
ALIGHT INC	915	UNCH	$9
ALIT	915	UNCH	$9
APPFOLIO INC	36	UNCH	$9
APPF	36	UNCH	$9
BECTON DICKINSON & CO	38	+30	$9
BDX	38	+30	$9
ISHARES INC (ESGE)	286	UNCH	$9
ESGE	286	UNCH	$9
FIVE BELOW INC	47	UNCH	$9
FIVE	47	UNCH	$9
GOLDMAN SACHS ETF TR (GPIQ)	200	UNCH	$9
GPIQ	200	UNCH	$9
NEW MTN FIN CORP	700	UNCH	$9
NMFC	700	UNCH	$9
NOVO NORDISK A S	70	UNCH	$9
NVO	70	UNCH	$9
INVESCO EXCHANGE TRADED FD T (PFM)	204	UNCH	$9
PFM	204	UNCH	$9
TRUIST FINL CORP	222	UNCH	$9
TFC	222	UNCH	$9
AUTOMATIC DATA PROCESSING IN	33	+25	$8
ADP	33	+25	$8
BLOCK INC			$8
NOTE	8,000	UNCH	$8
CHECK POINT SOFTWARE TECH LT	51	UNCH	$8
CHKP	51	UNCH	$8
DOVER CORP	45	+45	$8
DOV	45	+45	$8
ISHARES INC (EWL)	166	UNCH	$8
EWL	166	UNCH	$8
FASTENAL CO	100	UNCH	$8
FAST	100	UNCH	$8
GLOBANT S A	41	UNCH	$8
GLOB	41	UNCH	$8
GAMESTOP CORP NEW	600	UNCH	$8
GME	600	UNCH	$8
NEXTERA ENERGY INC	125	UNCH	$8
NEE	125	UNCH	$8
QUALCOMM INC	46	UNCH	$8
QCOM	46	UNCH	$8
ISHARES TR (SHYG)	181	UNCH	$8
SHYG	181	UNCH	$8
UNION PAC CORP	31	UNCH	$8
UNP	31	UNCH	$8
WP CAREY INC	150	UNCH	$8
WPC	150	UNCH	$8
CCC INTELLIGENT SOLUTIONS HL	588	UNCH	$7
CCCS	588	UNCH	$7
EURONET WORLDWIDE INC	60	UNCH	$7
EEFT	60	UNCH	$7
FEDEX CORP	23	UNCH	$7
FDX	23	UNCH	$7
GILEAD SCIENCES INC	101	UNCH	$7
GILD	101	UNCH	$7
GOLDMAN SACHS ETF TR (GSEW)	100	UNCH	$7
GSEW	100	UNCH	$7
HANESBRANDS INC	1,200	UNCH	$7
HBI	1,200	UNCH	$7
ISHARES TR (ITOT)	63	UNCH	$7
ITOT	63	UNCH	$7
PACCAR INC	60	UNCH	$7
PCAR	60	UNCH	$7
RTX CORPORATION	74	+20	$7
RTX	74	+20	$7
SPDR SER TR (SPSM)	165	-77	$7
SPSM	165	-77	$7
AMES NATL CORP	291	UNCH	$6
ATLO	291	UNCH	$6
BRISTOL MYERS SQUIBB CO	113	+35	$6
BMY	113	+35	$6
BROADRIDGE FINL SOLUTIONS IN	27	UNCH	$6
BR	27	UNCH	$6
CANADIAN NAT RES LTD	75	UNCH	$6
CNQ	75	UNCH	$6
CISCO SYS INC	124	-60	$6
CSCO	124	-60	$6
ELECTRONIC ARTS INC	48	UNCH	$6
EA	48	UNCH	$6
EVERBRIDGE INC			$6
NOTE	6,000	UNCH	$6
ISHARES INC (EWC)	157	UNCH	$6
EWC	157	UNCH	$6
FIRSTSERVICE CORP NEW	37	-56	$6
FSV	37	-56	$6
GENERAL MLS INC	87	+55	$6
GIS	87	+55	$6
LABORATORY CORP AMER HLDGS	26	UNCH	$6
LH	26	UNCH	$6
TEXAS INSTRS INC	34	UNCH	$6
TXN	34	UNCH	$6
VANGUARD INTL EQUITY INDEX F (VSS)	50	UNCH	$6
VSS	50	UNCH	$6
AMERICAN AIRLS GROUP INC	311	UNCH	$5
AAL	311	UNCH	$5
ISHARES TR (AOA)	72	UNCH	$5
AOA	72	UNCH	$5
ASML HOLDING N V	5	+5	$5
ASML	5	+5	$5
CITIGROUP INC	80	UNCH	$5
C	80	UNCH	$5
COPART INC	92	UNCH	$5
CPRT	92	UNCH	$5
ISHARES TR (DGRO)	87	UNCH	$5
DGRO	87	UNCH	$5
GOLDMAN SACHS ETF TR (GPIX)	100	UNCH	$5
GPIX	100	UNCH	$5
VANECK ETF TRUST (HYD)	95	UNCH	$5
HYD	95	UNCH	$5
ILLINOIS TOOL WKS INC	18	+9	$5
ITW	18	+9	$5
MARSH & MCLENNAN COS INC	24	UNCH	$5
MMC	24	UNCH	$5
POTLATCHDELTIC CORPORATION	100	UNCH	$5
PCH	100	UNCH	$5
SPDR INDEX SHS FDS (RWO)	121	-75	$5
RWO	121	-75	$5
SCHLUMBERGER LTD	85	UNCH	$5
SLB	85	UNCH	$5
SPIRIT AIRLS INC			$5
NOTE	10,000	UNCH	$5
UNITED PARCEL SERVICE INC	31	+20	$5
UPS	31	+20	$5
VANGUARD WORLD FD (VPU)	32	UNCH	$5
VPU	32	UNCH	$5
VERTEX PHARMACEUTICALS INC	11	UNCH	$5
VRTX	11	UNCH	$5
ARK ETF TR (ARKK)	73	UNCH	$4
ARKK	73	UNCH	$4
BANK AMERICA CORP	98	+1	$4
BAC	98	+1	$4
BRITISH AMERN TOB PLC	131	UNCH	$4
BTI	131	UNCH	$4
CHUBB LIMITED	17	UNCH	$4
CB	17	UNCH	$4
DOXIMITY INC	142	UNCH	$4
DOCS	142	UNCH	$4
CORNING INC	125	UNCH	$4
GLW	125	UNCH	$4
GENUINE PARTS CO	25	+25	$4
GPC	25	+25	$4
HSBC HLDGS PLC	100	UNCH	$4
HSBC	100	UNCH	$4
ISHARES TR (IVE)	20	-3	$4
IVE	20	-3	$4
ISHARES TR (IWD)	23	UNCH	$4
IWD	23	UNCH	$4
KLA CORP	6	UNCH	$4
KLAC	6	UNCH	$4
METLIFE INC	55	UNCH	$4
MET	55	UNCH	$4
RH	12	UNCH	$4
RH	12	UNCH	$4
ROCKWELL AUTOMATION INC	15	+15	$4
ROK	15	+15	$4
SPROUTS FMRS MKT INC	57	UNCH	$4
SFM	57	UNCH	$4
SITEONE LANDSCAPE SUPPLY INC	24	UNCH	$4
SITE	24	UNCH	$4
SYSCO CORP	55	+55	$4
SYY	55	+55	$4
TWILIO INC	64	UNCH	$4
TWLO	64	UNCH	$4
VICI PPTYS INC	149	UNCH	$4
VICI	149	UNCH	$4
VANGUARD STAR FDS (VXUS)	62	UNCH	$4
VXUS	62	UNCH	$4
WORKIVA INC	50	UNCH	$4
WK	50	UNCH	$4
ASTRAZENECA PLC	40	UNCH	$3
AZN	40	UNCH	$3
BLACK HILLS CORP	60	+60	$3
BKH	60	+60	$3
BLACKROCK INC	3	UNCH	$3
BLK	3	UNCH	$3
BROWN & BROWN INC	35	UNCH	$3
BRO	35	UNCH	$3
CHEMOURS CO	126	UNCH	$3
CC	126	UNCH	$3
CME GROUP INC	15	UNCH	$3
CME	15	UNCH	$3
CINTAS CORP	5	UNCH	$3
CTAS	5	UNCH	$3
COGNIZANT TECHNOLOGY SOLUTIO	38	UNCH	$3
CTSH	38	UNCH	$3
CLEARWATER ANALYTICS HLDGS I	149	UNCH	$3
CWAN	149	UNCH	$3
DEVON ENERGY CORP NEW	53	UNCH	$3
DVN	53	UNCH	$3
ISHARES INC (EMHY)	70	UNCH	$3
EMHY	70	UNCH	$3
EQUINIX INC	4	UNCH	$3
EQIX	4	UNCH	$3
INTERCONTINENTAL EXCHANGE IN (ICE)	19	UNCH	$3
ICE	19	UNCH	$3
KELLANOVA	50	UNCH	$3
K	50	UNCH	$3
LINDE PLC	6	UNCH	$3
LIN	6	UNCH	$3
LOUISIANA PAC CORP	38	UNCH	$3
LPX	38	UNCH	$3
MARRIOTT INTL INC NEW	10	UNCH	$3
MAR	10	UNCH	$3
MANULIFE FINL CORP	139	UNCH	$3
MFC	139	UNCH	$3
NORFOLK SOUTHN CORP	10	UNCH	$3
NSC	10	UNCH	$3
NOVARTIS AG	29	UNCH	$3
NVS	29	UNCH	$3
ORACLE CORP	23	+23	$3
ORCL	23	+23	$3
PAYCHEX INC	26	UNCH	$3
PAYX	26	UNCH	$3
PHILIP MORRIS INTL INC	32	UNCH	$3
PM	32	UNCH	$3
PRUDENTIAL FINL INC	26	UNCH	$3
PRU	26	UNCH	$3
PHILLIPS 66	20	UNCH	$3
PSX	20	UNCH	$3
REGENERON PHARMACEUTICALS	3	UNCH	$3
REGN	3	UNCH	$3
S&P GLOBAL INC	6	UNCH	$3
SPGI	6	UNCH	$3
SPDR SER TR (SPMD)	56	-49	$3
SPMD	56	-49	$3
STRYKER CORPORATION	9	UNCH	$3
SYK	9	UNCH	$3
ISHARES TR (TLTW)	100	UNCH	$3
TLTW	100	UNCH	$3
THOMSON REUTERS CORP.	17	UNCH	$3
TRI	17	UNCH	$3
TYSON FOODS INC	55	UNCH	$3
TSN	55	UNCH	$3
UNITED THERAPEUTICS CORP DEL	15	UNCH	$3
UTHR	15	UNCH	$3
VALMONT INDS INC	15	UNCH	$3
VMI	15	UNCH	$3
ADVISOR MANAGED PORTFOLIOS	125	+125	$3
VWI	125	+125	$3
SELECT SECTOR SPDR TR (XLU)	45	UNCH	$3
XLU	45	UNCH	$3
ACCENTURE PLC IRELAND	7	UNCH	$2
ACN	7	UNCH	$2
ANALOG DEVICES INC	12	UNCH	$2
ADI	12	UNCH	$2
ARCHER DANIELS MIDLAND CO	32	UNCH	$2
ADM	32	UNCH	$2
ALLSTATE CORP	10	UNCH	$2
ALL	10	UNCH	$2
ALPS ETF TR (AMLP)	52	UNCH	$2
AMLP	52	UNCH	$2
AMN HEALTHCARE SVCS INC	35	UNCH	$2
AMN	35	UNCH	$2
APA CORPORATION	50	UNCH	$2
APA	50	UNCH	$2
ATMOS ENERGY CORP	17	UNCH	$2
ATO	17	UNCH	$2
COMMERCE BANCSHARES INC (CBSH)	30	UNCH	$2
CBSH	30	UNCH	$2
CENTERPOINT ENERGY INC	64	UNCH	$2
CNP	64	UNCH	$2
COUSINS PPTYS INC	93	+93	$2
CUZ	93	+93	$2
ENDAVA PLC	42	UNCH	$2
DAVA	42	UNCH	$2
DRAFTKINGS INC NEW	47	UNCH	$2
DKNG	47	UNCH	$2
EQUITRANS MIDSTREAM CORP	131	UNCH	$2
ETRN	131	UNCH	$2
EXTRA SPACE STORAGE INC	15	UNCH	$2
EXR	15	UNCH	$2
FACTSET RESH SYS INC	4	UNCH	$2
FDS	4	UNCH	$2
FIRST TR MLP & ENERGY INCOM (FEI)	250	UNCH	$2
FEI	250	UNCH	$2
FEDERAL RLTY INVT TR NEW	19	UNCH	$2
FRT	19	UNCH	$2
GE HEALTHCARE TECHNOLOGIES I	24	-31	$2
GEHC	24	-31	$2
GAMING & LEISURE PPTYS INC	40	UNCH	$2
GLPI	40	UNCH	$2
HUNTINGTON BANCSHARES INC (HBAN)	130	UNCH	$2
HBAN	130	UNCH	$2
HENRY JACK & ASSOC INC	11	UNCH	$2
JKHY	11	UNCH	$2
KRAFT HEINZ CO	50	UNCH	$2
KHC	50	UNCH	$2
LESLIES INC	233	UNCH	$2
LESL	233	UNCH	$2
LANDSTAR SYS INC	9	UNCH	$2
LSTR	9	UNCH	$2
ISHARES TR (MUB)	22	UNCH	$2
MUB	22	UNCH	$2
MURPHY USA INC	5	UNCH	$2
MUSA	5	UNCH	$2
CLOUDFLARE INC	25	+3	$2
NET	25	+3	$2
NEW JERSEY RES CORP	42	UNCH	$2
NJR	42	UNCH	$2
OGE ENERGY CORP	69	UNCH	$2
OGE	69	UNCH	$2
ON SEMICONDUCTOR CORP	32	UNCH	$2
ON	32	UNCH	$2
PROGRESSIVE CORP	9	+9	$2
PGR	9	+9	$2
PLANET FITNESS INC	25	UNCH	$2
PLNT	25	UNCH	$2
PPL CORP	56	UNCH	$2
PPL	56	UNCH	$2
INVESCO EXCH TRADED FD TR II (PZA)	102	UNCH	$2
PZA	102	UNCH	$2
RELX PLC	55	UNCH	$2
RELX	55	UNCH	$2
RUMBLE INC	242	UNCH	$2
RUM	242	UNCH	$2
SPDR SER TR (SHM)	46	UNCH	$2
SHM	46	UNCH	$2
SITIME CORP	18	UNCH	$2
SITM	18	UNCH	$2
SMUCKER J M CO	13	UNCH	$2
SJM	13	UNCH	$2
SONY GROUP CORP	19	-2	$2
SONY	19	-2	$2
TRIMBLE INC	35	UNCH	$2
TRMB	35	UNCH	$2
TRINITY INDS INC	71	UNCH	$2
TRN	71	UNCH	$2
TC ENERGY CORP	49	UNCH	$2
TRP	49	UNCH	$2
UNILEVER PLC	37	UNCH	$2
UL	37	UNCH	$2
WILLIAMS SONOMA INC	5	UNCH	$2
WSM	5	UNCH	$2
XYLEM INC	18	UNCH	$2
XYL	18	UNCH	$2
APPLIED MATLS INC	5	UNCH	$1
AMAT	5	UNCH	$1
BIO RAD LABS INC	4	UNCH	$1
BIO	4	UNCH	$1
ANHEUSER BUSCH INBEV SA NV	12	UNCH	$1
BUD	12	UNCH	$1
BEYOND MEAT INC	109	UNCH	$1
BYND	109	UNCH	$1
CARRIER GLOBAL CORPORATION	20	+20	$1
CARR	20	+20	$1
CARNIVAL CORP	77	UNCH	$1
CCL	77	UNCH	$1
CMS ENERGY CORP	20	UNCH	$1
CMS	20	UNCH	$1
COTERRA ENERGY INC	36	UNCH	$1
CTRA	36	UNCH	$1
DOMINION ENERGY INC	15	+15	$1
D	15	+15	$1
DOCGO INC	189	UNCH	$1
DCGO	189	UNCH	$1
DOLLAR GEN CORP NEW	8	UNCH	$1
DG	8	UNCH	$1
HF SINCLAIR CORP	24	UNCH	$1
DINO	24	UNCH	$1
ISHARES TR (EFAV)	15	UNCH	$1
EFAV	15	UNCH	$1
EDISON INTL	20	UNCH	$1
EIX	20	UNCH	$1
EOG RES INC	8	UNCH	$1
EOG	8	UNCH	$1
EVERSOURCE ENERGY	25	UNCH	$1
ES	25	UNCH	$1
EAST WEST BANCORP INC	15	UNCH	$1
EWBC	15	UNCH	$1
EXPEDITORS INTL WASH INC	8	UNCH	$1
EXPD	8	UNCH	$1
FOX CORP	44	UNCH	$1
FOXA	44	UNCH	$1
FORTREA HLDGS INC	26	UNCH	$1
FTRE	26	UNCH	$1
ISHARES TR (HDV)	10	-94	$1
HDV	10	-94	$1
HARTFORD FINL SVCS GROUP INC	12	UNCH	$1
HIG	12	UNCH	$1
ISHARES TR (IUSV)	7	UNCH	$1
IUSV	7	UNCH	$1
ISHARES TR (IVW)	9	UNCH	$1
IVW	9	UNCH	$1
ISHARES TR (IXUS)	9	UNCH	$1
IXUS	9	UNCH	$1
LIBERTY GLOBAL LTD	67	UNCH	$1
LBTYK	67	UNCH	$1
ISHARES TR (MBB)	10	UNCH	$1
MBB	10	UNCH	$1
MODIV INDUSTRIAL INC	51	+5	$1
MDV	51	+5	$1
MODERNA INC	12	UNCH	$1
MRNA	12	UNCH	$1
M & T BK CORP	7	UNCH	$1
MTB	7	UNCH	$1
NORTHROP GRUMMAN CORP	2	UNCH	$1
NOC	2	UNCH	$1
NETAPP INC	12	UNCH	$1
NTAP	12	UNCH	$1
NUCOR CORP	7	UNCH	$1
NUE	7	UNCH	$1
REALTY INCOME CORP	20	+20	$1
O	20	+20	$1
OMNICOM GROUP INC	10	UNCH	$1
OMC	10	UNCH	$1
OTIS WORLDWIDE CORP	9	+9	$1
OTIS	9	+9	$1
OCCIDENTAL PETE CORP	16	+1	$1
OXY	16	+1	$1
GRUPO AEROPUERTO DEL PACIFIC	6	UNCH	$1
PAC	6	UNCH	$1
PLUG POWER INC	402	+200	$1
PLUG	402	+200	$1
ROBLOX CORP	25	UNCH	$1
RBLX	25	UNCH	$1
ROBERT HALF INC.	17	UNCH	$1
RHI	17	UNCH	$1
RIO TINTO PLC	14	UNCH	$1
RIO	14	UNCH	$1
COMPANHIA DE SANEAMENTO BASI	88	UNCH	$1
SBS	88	UNCH	$1
SPDR SER TR (SPBO)	34	UNCH	$1
SPBO	34	UNCH	$1
SPDR SER TR (SPTL)	32	UNCH	$1
SPTL	32	UNCH	$1
SEMPRA	18	UNCH	$1
SRE	18	UNCH	$1
SKYWORKS SOLUTIONS INC	5	UNCH	$1
SWKS	5	UNCH	$1
TEGNA INC	47	UNCH	$1
TGNA	47	UNCH	$1
TPI COMPOSITES INC	294	UNCH	$1
TPIC	294	UNCH	$1
TOTALENERGIES SE	21	UNCH	$1
TTE	21	UNCH	$1
UNDER ARMOUR INC	120	UNCH	$1
UAA	120	UNCH	$1
V F CORP	35	+35	$1
VFC	35	+35	$1
WARNER BROS DISCOVERY INC	72	-1	$1
WBD	72	-1	$1
WEBSTER FINL CORP	26	UNCH	$1
WBS	26	UNCH	$1
WPP PLC NEW	24	UNCH	$1
WPP	24	UNCH	$1
YUM BRANDS INC	9	UNCH	$1
YUM	9	UNCH	$1
YUM CHINA HLDGS INC	26	UNCH	$1
YUMC	26	UNCH	$1
ZIM INTEGRATED SHIPPING SERV	61	UNCH	$1
ZIM	61	UNCH	$1
AURORA CANNABIS INC	20	-7	<$1
ACB	20	-7	$0
ISHARES TR (AGG)	3	+1	<$1
AGG	3	+1	$0
ANTERO MIDSTREAM CORP	1	UNCH	<$1
AM	1	UNCH	$0
AMC ENTMT HLDGS INC	32	UNCH	<$1
AMC	32	UNCH	$0
BRIGHTHOUSE FINL INC	1	UNCH	<$1
BHF	1	UNCH	$0
VANECK ETF TRUST (BUZZ)	5	UNCH	<$1
BUZZ	5	UNCH	$0
BABCOCK & WILCOX ENTERPRISES	100	UNCH	<$1
BW	100	UNCH	$0
DELTA AIR LINES INC DEL	2	UNCH	<$1
DAL	2	UNCH	$0
DIMENSIONAL ETF TRUST (DFAC)	0	UNCH	$0
DFAC	0	UNCH	$0
ISHARES INC (DVYE)	9	UNCH	<$1
DVYE	9	UNCH	$0
ISHARES TR (EMB)	1	+1	<$1
EMB	1	+1	$0
FIDELITY COVINGTON TRUST	1	-134	<$1
FELV	1	-134	$0
FIDELITY COVINGTON TRUST	6	UNCH	<$1
FHLC	6	UNCH	$0
FTAI INFRASTRUCTURE INC	4	UNCH	<$1
FIP	4	UNCH	$0
ISHARES TR (FLOT)	5	UNCH	<$1
FLOT	5	UNCH	$0
FTAI AVIATION LTD	4	UNCH	<$1
FTAI	4	UNCH	$0
GENERATION INCOME PPTYS INC	12	+12	<$1
GIPR	12	+12	$0
GENERAL MTRS CO	1	UNCH	<$1
GM	1	UNCH	$0
ISHARES TR (HYG)	3	UNCH	<$1
HYG	3	UNCH	$0
ISHARES TR (IDV)	15	UNCH	<$1
IDV	15	UNCH	$0
ISHARES TR (IJS)	2	UNCH	<$1
IJS	2	UNCH	$0
ISHARES TR (IJT)	2	UNCH	<$1
IJT	2	UNCH	$0
ISHARES TR (ISTB)	5	UNCH	<$1
ISTB	5	UNCH	$0
ISHARES TR (IYR)	5	UNCH	<$1
IYR	5	UNCH	$0
WK KELLOGG CO	12	UNCH	<$1
KLG	12	UNCH	$0
LUCID GROUP INC	94	UNCH	<$1
LCID	94	UNCH	$0
LUMEN TECHNOLOGIES INC	300	UNCH	<$1
LUMN	300	UNCH	$0
LUMOS PHARMA INC	0	UNCH	$0
LUMO	0	UNCH	$0
NIO INC	5	UNCH	<$1
NIO	5	UNCH	$0
OATLY GROUP AB	250	UNCH	<$1
OTLY	250	UNCH	$0
ISHARES TR (PFF)	8	UNCH	<$1
PFF	8	UNCH	$0
QUIDELORTHO CORP	4	UNCH	<$1
QDEL	4	UNCH	$0
SCHWAB STRATEGIC TR	2	UNCH	<$1
SCHG	2	UNCH	$0
SCHWAB STRATEGIC TR	1	UNCH	<$1
SCHV	1	UNCH	$0
SNAP INC	1	UNCH	<$1
SNAP	1	UNCH	$0
SOFI TECHNOLOGIES INC	4	UNCH	<$1
SOFI	4	UNCH	$0
SOCIEDAD QUIMICA Y MINERA DE	8	UNCH	<$1
SQM	8	UNCH	$0
ISHARES TR (TFLO)	1	+1	<$1
TFLO	1	+1	$0
ISHARES TR (TLT)	1	+1	<$1
TLT	1	+1	$0
THERIVA BIOLOGICS INC	365	+365	<$1
TOVX	365	+365	$0
WABTEC	3	-4	<$1
WAB	3	-4	$0
WILLIAMS COS INC	11	UNCH	<$1
WMB	11	UNCH	$0
ADVISORSHARES TR (YOLO)	8	-1,048	$0
YOLO	8	-1,048	$0
CENCORA INC			$0 (exited)
ABC	0	-262	$0
AGNICO EAGLE MINES LTD			$0 (exited)
AEM	0	-86	$0
AKAMAI TECHNOLOGIES INC			$0 (exited)
NOTE	0	-9,000	$0
VANGUARD BD INDEX FDS			$0 (exited)
BND	0	-2	$0
CABLE ONE INC			$0 (exited)
NOTE	0	-20,000	$0
CANOPY GROWTH CORP			$0 (exited)
CGC	0	-12	$0
ISHARES U S ETF TR			$0 (exited)
COMT	0	-22	$0
CONMED CORP			$0 (exited)
NOTE	0	-12,000	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAT	0	-84	$0
WISDOMTREE TR			$0 (exited)
DGRW	0	-170	$0
DISH NETWORK CORPORATION			$0 (exited)
NOTE	0	-24,000	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
DIVI	0	-15	$0
WISDOMTREE TR			$0 (exited)
DON	0	-75	$0
ISHARES TR			$0 (exited)
EFV	0	-48	$0
EQT CORP			$0 (exited)
NOTE	0	-8,000	$0
FIRST TR MORNINGSTAR DIVID L			$0 (exited)
FDL	0	-137	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FELG	0	-6,463	$0
ISHARES TR			$0 (exited)
FOVL	0	-81	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTHI	0	-547	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXL	0	-82	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FV	0	-178	$0
FIRST TR VALUE LINE DIVID IN			$0 (exited)
FVD	0	-125	$0
GOLDEN OCEAN GROUP LTD			$0 (exited)
GOGL	0	-650	$0
HELIX ENERGY SOLUTIONS GRP I			$0 (exited)
NOTE	0	-15,000	$0
ISHARES TR			$0 (exited)
IDU	0	-3	$0
ISHARES TR			$0 (exited)
IFRA	0	-165	$0
ISHARES TR			$0 (exited)
IJJ	0	-3	$0
ISHARES TR			$0 (exited)
ITB	0	-66	$0
ISHARES TR			$0 (exited)
IYF	0	-80	$0
ISHARES TR			$0 (exited)
IYH	0	-23	$0
ISHARES TR			$0 (exited)
IYJ	0	-3	$0
ISHARES TR			$0 (exited)
IYK	0	-28	$0
JUMIA TECHNOLOGIES AG			$0 (exited)
JMIA	0	-1,000	$0
SPDR SER TR			$0 (exited)
KCE	0	-3	$0
SOUTHWEST AIRLS CO			$0 (exited)
NOTE	0	-12,000	$0
MGP INGREDIENTS INC NEW			$0 (exited)
NOTE	0	-12,000	$0
PIMCO ETF TR			$0 (exited)
MINT	0	-47	$0
NET LEASE OFFICE PROPERTIES			$0 (exited)
NLOP	0	-10	$0
DIREXION SHS ETF TR			$0 (exited)
NUGT	0	-52	$0
NUVASIVE INC			$0 (exited)
NOTE	0	-16,000	$0
ISHARES TR			$0 (exited)
OEF	0	-28	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PDP	0	-185	$0
PEBBLEBROOK HOTEL TR			$0 (exited)
NOTE	0	-17,000	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PEJ	0	-15	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PPA	0	-71	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
QJUN	0	-522	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
QQQM	0	-28	$0
PROSHARES TR			$0 (exited)
REGL	0	-149	$0
ROKU INC			$0 (exited)
ROKU	0	-1	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSPS	0	-15	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSPT	0	-20	$0
ISHARES TR			$0 (exited)
SHY	0	-127	$0
SMITH MICRO SOFTWARE INC			$0 (exited)
SMSI	0	-107	$0
DIREXION SHS ETF TR			$0 (exited)
SOXS	0	-836	$0
SPDR SER TR			$0 (exited)
SPLG	0	-327	$0
SPLUNK INC			$0 (exited)
NOTE	0	-9,000	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
SPQ	0	-100	$0
SPDR SER TR			$0 (exited)
TIPX	0	-525	$0
URANIUM ENERGY CORP			$0 (exited)
UEC	0	-300	$0
VANGUARD SPECIALIZED FUNDS			$0 (exited)
VIG	0	-63	$0
SPDR SER TR			$0 (exited)
VLU	0	-33	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XDEC	0	-367	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-5	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLK	0	-21	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLY	0	-33	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
YMAR	0	-546	$0

See Summary: Iron Horse Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Iron Horse Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LII	+535	+$261
LNT	+2,465	+$124
VTI	+465	+$121
LW	+666	+$71
COR	+262	+$64
CAG	+2,000	+$59
USD	+290	+$29
CGBL	+800	+$23
IHDG	+503	+$23
CABO	+20,000	+$15

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FELG	-6,463	-$170
ABC	-262	-$47
HELIX ENERGY SOLUTIONS GRP I	-15,000	-$24
EQT CORP	-8,000	-$21
SPLG	-327	-$18
PDP	-185	-$16
PEBBLEBROOK HOTEL TR	-17,000	-$15
NUVASIVE INC	-16,000	-$15
CONMED CORP	-12,000	-$15
CABLE ONE INC	-20,000	-$15

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BBAG	+51,929	+$2,125
PFFD	+20,504	+$690
VWO	+19,727	+$957
VCIT	+19,500	+$1,393
SPDW	+19,237	+$1,453
JEPI	+18,436	+$1,722
VEA	+18,144	+$1,601
LQD	+16,055	+$1,462
VYM	+6,483	+$2,852
SPYV	+3,692	+$275

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FLRN	-14,020	-$426
XYLD	-6,482	-$234
SPYG	-4,853	-$244
SCHP	-2,906	-$152
SPEM	-2,427	-$84
JPST	-2,313	-$115
SPSB	-1,389	-$41
VNQ	-1,192	-$112
YOLO	-1,048	-$3

Iron Horse Wealth Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $252,981
At 12/31/2023: $228,658

Iron Horse Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Iron Horse Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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