Iron Horse Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Iron Horse Wealth Management
Iron Horse Wealth Management holds 246 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.1 | $20M | 176k | 112.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.5 | $15M | 210k | 72.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.6 | $14M | 102k | 132.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.5 | $13M | 144k | 92.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.7 | $12M | 232k | 51.06 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.8 | $10M | 166k | 62.89 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.3 | $9.5M | 259k | 36.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.3 | $9.4M | 42k | 226.01 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.6 | $8.1M | 139k | 58.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $7.8M | 30k | 254.76 | |
| Global X Fds Us Pfd Etf (PFFD) | 4.0 | $7.2M | 278k | 25.76 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.0 | $7.1M | 170k | 41.49 | |
| Global X Fds S&p 500 Covered (XYLD) | 4.0 | $7.1M | 140k | 50.51 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.6 | $6.5M | 209k | 30.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $5.3M | 30k | 178.86 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.9 | $5.2M | 104k | 50.48 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $4.5M | 30k | 150.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $3.7M | 32k | 116.02 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.1M | 27k | 41.99 | |
| UnitedHealth (UNH) | 0.4 | $650k | 1.3k | 502.32 | |
| Apple (AAPL) | 0.4 | $647k | 3.6k | 177.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $505k | 1.6k | 320.84 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $500k | 12k | 42.01 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $490k | 14k | 36.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $415k | 8.7k | 47.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $396k | 830.00 | 477.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $359k | 2.4k | 147.19 | |
| Principal Financial (PFG) | 0.1 | $264k | 3.7k | 72.25 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $260k | 4.8k | 54.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $252k | 3.1k | 81.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $247k | 825.00 | 299.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $227k | 2.0k | 113.67 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 3.8k | 59.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 1.8k | 117.07 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $209k | 2.9k | 71.04 | |
| Baxter International (BAX) | 0.1 | $202k | 2.4k | 85.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $201k | 789.00 | 254.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $199k | 706.00 | 281.87 | |
| Deere & Company (DE) | 0.1 | $191k | 558.00 | 342.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $184k | 2.2k | 84.91 | |
| Apa Corporation (APA) | 0.1 | $184k | 6.9k | 26.86 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $177k | 2.2k | 81.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $169k | 2.8k | 61.28 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $151k | 5.1k | 29.66 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $147k | 3.4k | 42.96 | |
| Procter & Gamble Company (PG) | 0.1 | $143k | 874.00 | 163.62 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $135k | 2.0k | 67.77 | |
| General Electric Com New (GE) | 0.1 | $133k | 1.4k | 94.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $131k | 550.00 | 238.18 | |
| New Relic | 0.1 | $129k | 1.2k | 109.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $128k | 1.2k | 102.89 | |
| Intel Corporation (INTC) | 0.1 | $126k | 2.5k | 51.37 | |
| Tesla Motors (TSLA) | 0.1 | $123k | 116.00 | 1060.34 | |
| Chevron Corporation (CVX) | 0.1 | $121k | 1.0k | 117.36 | |
| International Business Machines (IBM) | 0.1 | $118k | 881.00 | 133.94 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $118k | 2.4k | 49.77 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $110k | 1.2k | 93.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $106k | 980.00 | 108.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $84k | 1.7k | 49.70 | |
| Dow (DOW) | 0.0 | $74k | 1.3k | 56.36 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $73k | 2.3k | 31.51 | |
| Dupont De Nemours (DD) | 0.0 | $61k | 753.00 | 81.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $60k | 1.1k | 53.62 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 3.6k | 15.99 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 215.00 | 269.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $58k | 569.00 | 101.93 | |
| Boeing Company (BA) | 0.0 | $57k | 281.00 | 202.85 | |
| Verizon Communications (VZ) | 0.0 | $51k | 988.00 | 51.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $49k | 104.00 | 471.15 | |
| Target Corporation (TGT) | 0.0 | $46k | 199.00 | 231.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 290.00 | 158.62 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 175.00 | 257.14 | |
| Peak (DOC) | 0.0 | $45k | 1.3k | 36.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $45k | 265.00 | 169.81 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $41k | 1.3k | 30.80 | |
| Corteva (CTVA) | 0.0 | $39k | 830.00 | 46.99 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $39k | 1.4k | 28.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 110.00 | 336.36 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $37k | 343.00 | 107.87 | |
| Hanesbrands (HBI) | 0.0 | $33k | 2.0k | 16.48 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 215.00 | 153.49 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 250.00 | 132.00 | |
| Ford Motor Company (F) | 0.0 | $32k | 1.5k | 20.85 | |
| 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 | |
| At&t (T) | 0.0 | $28k | 1.1k | 24.69 | |
| Cigna Corp (CI) | 0.0 | $28k | 121.00 | 231.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $28k | 173.00 | 161.85 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $27k | 338.00 | 79.88 | |
| Caterpillar (CAT) | 0.0 | $26k | 126.00 | 206.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $26k | 356.00 | 73.03 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $26k | 525.00 | 49.52 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $25k | 1.2k | 20.23 | |
| 3M Company (MMM) | 0.0 | $23k | 128.00 | 179.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $23k | 142.00 | 161.97 | |
| Clorox Company (CLX) | 0.0 | $22k | 125.00 | 176.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $22k | 200.00 | 110.00 | |
| eBay (EBAY) | 0.0 | $22k | 325.00 | 67.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $22k | 444.00 | 49.55 | |
| Walgreen Boots Alliance | 0.0 | $21k | 407.00 | 51.60 | |
| Kroger (KR) | 0.0 | $20k | 439.00 | 45.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $19k | 378.00 | 50.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 266.00 | 67.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18k | 122.00 | 147.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 273.00 | 62.27 | |
| Twilio Cl A (TWLO) | 0.0 | $17k | 64.00 | 265.62 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 282.00 | 56.74 | |
| American Express Company (AXP) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $16k | 200.00 | 80.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $15k | 100.00 | 150.00 | |
| Altria (MO) | 0.0 | $14k | 300.00 | 46.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $14k | 310.00 | 45.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $14k | 160.00 | 87.50 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $14k | 256.00 | 54.69 | |
| Amgen (AMGN) | 0.0 | $11k | 47.00 | 234.04 | |
| Pfizer (PFE) | 0.0 | $11k | 183.00 | 60.11 | |
| TJX Companies (TJX) | 0.0 | $11k | 150.00 | 73.33 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 153.00 | 65.36 | |
| Home Depot (HD) | 0.0 | $10k | 24.00 | 416.67 | |
| Abbvie (ABBV) | 0.0 | $10k | 76.00 | 131.58 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $10k | 232.00 | 43.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Waste Management (WM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Workiva Com Cl A (WK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Airls (AAL) | 0.0 | $6.0k | 311.00 | 19.29 | |
| 0.0 | $5.0k | 115.00 | 43.48 | ||
| Citigroup Com New (C) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Lucid Group | 0.0 | $5.0k | 124.00 | 40.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 125.00 | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Firstservice Corp (FSV) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 237.00 | 21.10 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Tpi Composites (TPICQ) | 0.0 | $4.0k | 294.00 | 13.61 | |
| 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 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 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 | |
| Univar | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Hp (HPQ) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Kellogg Company (K) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sony Group Corporation Sponsored Adr (SONY) | 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 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Tr Mlp & Energy Income | 0.0 | $2.0k | 250.00 | 8.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $2.0k | 250.00 | 8.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Gan SHS | 0.0 | $2.0k | 258.00 | 7.75 | |
| General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Smith Micro Software Com New | 0.0 | $1.0k | 107.00 | 9.35 | |
| Nio Spon Ads (NIO) | 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 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Draftkings Com Cl A | 0.0 | $999.999000 | 37.00 | 27.03 | |
| 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 Common Stock (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 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 20.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 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 | |
| Renewable Energy Group Com New | 0.0 | $0 | 10.00 | 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 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $0 | 1.00 | 0.00 | |
| 1life Healthcare | 0.0 | $0 | 28.00 | 0.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Lumos Pharma | 0.0 | $0 | 0 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 7.00 | 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 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $0 | 28.00 | 0.00 |
