Iron Horse Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Iron Horse Wealth Management
Iron Horse Wealth Management holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.7 | $16M | 118k | 133.03 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.7 | $16M | 165k | 94.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.5 | $15M | 148k | 103.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.7 | $13M | 195k | 64.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.4 | $10M | 204k | 50.49 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.3 | $8.6M | 238k | 36.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.1 | $8.2M | 37k | 218.66 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.6 | $7.5M | 141k | 52.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $7.1M | 30k | 236.77 | |
| Global X Fds Us Pfd Etf (PFFD) | 4.4 | $7.1M | 275k | 25.76 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.3 | $7.0M | 224k | 31.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.1 | $6.6M | 155k | 42.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.1 | $6.5M | 104k | 62.58 | |
| Global X Fds S&p 500 Covered (XYLD) | 3.2 | $5.2M | 106k | 48.53 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.0 | $4.9M | 96k | 50.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $4.8M | 28k | 169.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $4.0M | 29k | 139.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $3.2M | 32k | 101.78 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.0M | 27k | 39.02 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $518k | 14k | 36.55 | |
| Apple (AAPL) | 0.3 | $516k | 3.6k | 141.56 | |
| UnitedHealth (UNH) | 0.3 | $506k | 1.3k | 391.04 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $469k | 12k | 39.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $457k | 1.6k | 290.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $410k | 8.8k | 46.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $358k | 830.00 | 431.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $330k | 2.4k | 135.30 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $279k | 5.1k | 54.96 | |
| Apa Corporation (APA) | 0.2 | $261k | 12k | 21.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $256k | 3.1k | 82.47 | |
| Principal Financial (PFG) | 0.1 | $235k | 3.7k | 64.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $226k | 827.00 | 273.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 1.8k | 110.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $198k | 706.00 | 280.45 | |
| Coca-Cola Company (KO) | 0.1 | $197k | 3.8k | 52.53 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $195k | 2.9k | 66.24 | |
| Baxter International (BAX) | 0.1 | $189k | 2.4k | 80.43 | |
| Deere & Company (DE) | 0.1 | $187k | 558.00 | 335.13 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $186k | 789.00 | 235.74 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $178k | 2.2k | 82.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $172k | 2.9k | 58.72 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $164k | 2.2k | 75.44 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $153k | 5.1k | 29.95 | |
| General Electric Com New (GE) | 0.1 | $152k | 1.5k | 102.70 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $152k | 3.5k | 43.47 | |
| Intel Corporation (INTC) | 0.1 | $131k | 2.5k | 53.40 | |
| Procter & Gamble Company (PG) | 0.1 | $122k | 874.00 | 139.59 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $119k | 2.4k | 50.19 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $117k | 2.0k | 58.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $111k | 550.00 | 201.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $106k | 1.2k | 85.21 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $103k | 1.2k | 87.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $98k | 980.00 | 100.00 | |
| Tesla Motors (TSLA) | 0.1 | $90k | 116.00 | 775.86 | |
| Chevron Corporation (CVX) | 0.1 | $86k | 848.00 | 101.42 | |
| New Relic | 0.1 | $84k | 1.2k | 71.49 | |
| International Business Machines (IBM) | 0.1 | $83k | 600.00 | 138.33 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $73k | 2.3k | 31.51 | |
| Kinder Morgan (KMI) | 0.0 | $61k | 3.6k | 16.81 | |
| Boeing Company (BA) | 0.0 | $59k | 269.00 | 219.33 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 237.00 | 240.51 | |
| Dow (DOW) | 0.0 | $54k | 931.00 | 58.00 | |
| Dupont De Nemours (DD) | 0.0 | $51k | 753.00 | 67.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 290.00 | 162.07 | |
| Target Corporation (TGT) | 0.0 | $46k | 199.00 | 231.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $45k | 104.00 | 432.69 | |
| Peak (DOC) | 0.0 | $42k | 1.3k | 33.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $37k | 749.00 | 49.40 | |
| Verizon Communications (VZ) | 0.0 | $37k | 689.00 | 53.70 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 175.00 | 205.71 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 211.00 | 170.62 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $36k | 1.4k | 26.65 | |
| Corteva (CTVA) | 0.0 | $35k | 830.00 | 42.17 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $34k | 343.00 | 99.13 | |
| Hanesbrands (HBI) | 0.0 | $34k | 2.0k | 16.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 204.00 | 161.76 | |
| At&t (T) | 0.0 | $31k | 1.1k | 27.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 110.00 | 281.82 | |
| AmerisourceBergen (COR) | 0.0 | $30k | 250.00 | 120.00 | |
| Amazon (AMZN) | 0.0 | $30k | 9.00 | 3333.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $29k | 478.00 | 60.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $27k | 525.00 | 51.43 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $26k | 338.00 | 76.92 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $24k | 1.2k | 19.42 | |
| Caterpillar (CAT) | 0.0 | $24k | 126.00 | 190.48 | |
| Cigna Corp (CI) | 0.0 | $24k | 121.00 | 198.35 | |
| eBay (EBAY) | 0.0 | $23k | 325.00 | 70.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $21k | 378.00 | 55.56 | |
| Clorox Company (CLX) | 0.0 | $21k | 125.00 | 168.00 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.5k | 13.92 | |
| Twilio Cl A (TWLO) | 0.0 | $20k | 64.00 | 312.50 | |
| Kroger (KR) | 0.0 | $18k | 439.00 | 41.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $18k | 100.00 | 180.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 444.00 | 40.54 | |
| American Express Company (AXP) | 0.0 | $17k | 100.00 | 170.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $17k | 200.00 | 85.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 266.00 | 60.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 122.00 | 131.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 273.00 | 54.95 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $15k | 200.00 | 75.00 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 282.00 | 49.65 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $14k | 160.00 | 87.50 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 58.00 | 224.14 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $13k | 256.00 | 50.78 | |
| 3M Company (MMM) | 0.0 | $12k | 71.00 | 169.01 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $11k | 257.00 | 42.80 | |
| Beyond Meat (BYND) | 0.0 | $11k | 100.00 | 110.00 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $10k | 310.00 | 32.26 | |
| TJX Companies (TJX) | 0.0 | $10k | 150.00 | 66.67 | |
| Merck & Co (MRK) | 0.0 | $10k | 138.00 | 72.46 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 250.00 | 40.00 | |
| Tpi Composites (TPIC) | 0.0 | $10k | 294.00 | 34.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Altria (MO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $9.0k | 200.00 | 45.00 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Pfizer (PFE) | 0.0 | $8.0k | 183.00 | 43.72 | |
| 0.0 | $7.0k | 115.00 | 60.87 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Waste Management (WM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Workiva Com Cl A (WK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 31.00 | 193.55 | |
| American Airls (AAL) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Citigroup Com New (C) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Gan SHS (GAN) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $4.0k | 200.00 | 20.00 | |
| Firstservice Corp (FSV) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Best Buy (BBY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Chemours (CC) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Oneok (OKE) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Pepsi (PEP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 37.00 | 54.05 | |
| Kellogg Company (K) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 16.00 | 125.00 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Univar | 0.0 | $2.0k | 100.00 | 20.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $2.0k | 65.00 | 30.77 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hp (HPQ) | 0.0 | $2.0k | 77.00 | 25.97 | |
| General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 28.00 | 35.71 | |
| 1life Healthcare | 0.0 | $1.0k | 28.00 | 35.71 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| MetLife (MET) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| B&G Foods (BGS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Renewable Energy Group Com New | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Polaris Industries (PII) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Neogenomics Com New (NEO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Invesco Mortgage Capital | 0.0 | $999.999000 | 286.00 | 3.50 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Tegna (TGNA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 1.00 | 0.00 | |
| Bunge | 0.0 | $0 | 1.00 | 0.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 2.00 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 2.00 | 0.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $0 | 9.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $0 | 4.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $0 | 5.00 | 0.00 | |
| Five Below (FIVE) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $0 | 5.00 | 0.00 | |
| Medtronic SHS (MDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $0 | 4.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 20.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 6.00 | 0.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $0 | 4.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 10.00 | 0.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $0 | 1.00 | 0.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Lumos Pharma (LUMO) | 0.0 | $0 | 0 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 7.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 6.00 | 0.00 | |
| Skillz | 0.0 | $0 | 20.00 | 0.00 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.0 | $0 | 9.00 | 0.00 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $0 | 14.00 | 0.00 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 4.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 11.00 | 0.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $0 | 28.00 | 0.00 |
