13F HOLDINGS REPORT
Iron Horse Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001836270-23-000001
Total Value
$185,233
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 193,830 | $20,974 | 11.32% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 71,814 | $15,149 | 8.18% |
| 3 | SPDR SER TR | 78468R200 | 451,103 | $13,709 | 7.40% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174,173 | $13,500 | 7.29% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 295,976 | $12,422 | 6.71% |
| 6 | ISHARES TR | 464287242 | 117,722 | $12,411 | 6.70% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 382,481 | $11,356 | 6.13% |
| 8 | VANGUARD INDEX FDS | 922908751 | 55,066 | $10,107 | 5.46% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,527 | $8,233 | 4.44% |
| 10 | VANGUARD INDEX FDS | 922908629 | 39,016 | $7,952 | 4.29% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 147,569 | $7,643 | 4.13% |
| 12 | GLOBAL X FDS | 37954Y475 | 176,666 | $6,955 | 3.75% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,587 | $6,338 | 3.42% |
| 14 | GLOBAL X FDS | 37954Y657 | 312,950 | $6,062 | 3.27% |
| 15 | VANGUARD INDEX FDS | 922908611 | 36,209 | $5,750 | 3.10% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,463 | $5,437 | 2.94% |
| 17 | VANGUARD INDEX FDS | 922908512 | 36,177 | $4,893 | 2.64% |
| 18 | VANGUARD INDEX FDS | 922908553 | 40,346 | $3,328 | 1.80% |
| 19 | SPDR SER TR | 78464A409 | 20,644 | $1,046 | 0.56% |
| 20 | SPDR SER TR | 78464A508 | 25,035 | $974 | 0.53% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,194 | $633 | 0.34% |
| 22 | APPLE INC | AAPL | 3,563 | $463 | 0.25% |
| 23 | WELLS FARGO CO NEW | 949746101 | 11,225 | $463 | 0.25% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,283 | $396 | 0.21% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 10,819 | $357 | 0.19% |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,879 | $326 | 0.18% |
| 27 | SPDR SER TR | 78468R788 | 8,163 | $323 | 0.17% |
| 28 | ISHARES TR | 464287200 | 830 | $319 | 0.17% |
| 29 | SPDR SER TR | 78464A805 | 6,702 | $317 | 0.17% |
| 30 | EXXON MOBIL CORP | XOM | 2,634 | $291 | 0.16% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,363 | $290 | 0.16% |
| 32 | DEERE & CO | DE | 622 | $267 | 0.14% |
| 33 | SPDR SER TR | 78464A375 | 8,313 | $265 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,840 | $258 | 0.14% |
| 35 | COCA COLA CO | KO | 3,854 | $245 | 0.13% |
| 36 | SPDR SER TR | 78464A474 | 6,926 | $203 | 0.11% |
| 37 | BERKLEY W R CORP | WRB-PH | 2,744 | $199 | 0.11% |
| 38 | ISHARES TR | 46435G672 | 4,077 | $194 | 0.10% |
| 39 | STARBUCKS CORP | SBUX | 1,888 | $187 | 0.10% |
| 40 | CHEVRON CORP NEW | CVX | 967 | $174 | 0.09% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,079 | $164 | 0.09% |
| 42 | SPDR SER TR | 78464A839 | 2,462 | $159 | 0.09% |
| 43 | SPDR SER TR | 78464A300 | 1,826 | $136 | 0.07% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,085 | $133 | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908595 | 659 | $132 | 0.07% |
| 46 | VANGUARD INDEX FDS | 922908538 | 726 | $131 | 0.07% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 888 | $125 | 0.07% |
| 48 | TRACTOR SUPPLY CO | TSCO | 550 | $124 | 0.07% |
| 49 | SPDR SER TR | 78464A649 | 4,891 | $123 | 0.07% |
| 50 | BAXTER INTL INC | 071813109 | 2,350 | $120 | 0.06% |
| 51 | CVS HEALTH CORP | CVS | 1,244 | $116 | 0.06% |
| 52 | SPDR SER TR | 78464A821 | 1,455 | $95 | 0.05% |
| 53 | SPDR SER TR | 78464A292 | 2,894 | $95 | 0.05% |
| 54 | BANK MONTREAL QUE | 063671101 | 980 | $89 | 0.05% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 1,046 | $88 | 0.05% |
| 56 | ISHARES U S ETF TR | 46431W507 | 1,746 | $86 | 0.05% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,468 | $80 | 0.04% |
| 58 | INVESCO QQQ TR | IVZ | 300 | $80 | 0.04% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,050 | $79 | 0.04% |
| 60 | FIDELITY NATIONAL FINANCIAL | FNF | 2,045 | $77 | 0.04% |
| 61 | DOW INC | DOW | 1,481 | $75 | 0.04% |
| 62 | INTEL CORP | INTC | 2,756 | $73 | 0.04% |
| 63 | VANGUARD WORLD FDS | 92204A504 | 292 | $72 | 0.04% |
| 64 | SPDR SER TR | 78464A201 | 981 | $71 | 0.04% |
| 65 | LEVI STRAUSS & CO NEW | LEVI | 4,500 | $70 | 0.04% |
| 66 | ISHARES TR | 464288521 | 1,362 | $67 | 0.04% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 3,628 | $66 | 0.04% |
| 68 | NEW RELIC INC | 64829B100 | 1,175 | $66 | 0.04% |
| 69 | MCDONALDS CORP | MCD | 237 | $62 | 0.03% |
| 70 | JPMORGAN CHASE & CO | VYLD | 455 | $61 | 0.03% |
| 71 | MERCK & CO INC | MRK | 547 | $61 | 0.03% |
| 72 | ISHARES TR | 46429B747 | 620 | $60 | 0.03% |
| 73 | TESLA INC | TSLA | 484 | $60 | 0.03% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 1,389 | $55 | 0.03% |
| 75 | JOHNSON & JOHNSON | JNJ | 300 | $53 | 0.03% |
| 76 | DUPONT DE NEMOURS INC | DD | 753 | $52 | 0.03% |
| 77 | VALE S A | VALE | 3,038 | $52 | 0.03% |
| 78 | SPDR SER TR | 78464A367 | 2,221 | $50 | 0.03% |
| 79 | CORTEVA INC | CTVA | 830 | $49 | 0.03% |
| 80 | AMERISOURCEBERGEN CORP | COR | 250 | $41 | 0.02% |
| 81 | CIGNA CORP NEW | 125523100 | 121 | $40 | 0.02% |
| 82 | BOEING CO | BA-PA | 204 | $39 | 0.02% |
| 83 | ISHARES TR | 46435G425 | 422 | $36 | 0.02% |
| 84 | AT&T INC | T-PC | 1,881 | $35 | 0.02% |
| 85 | LOWES COS INC | 548661107 | 175 | $35 | 0.02% |
| 86 | 3M CO | MMM | 285 | $34 | 0.02% |
| 87 | GSK PLC | GLAXF | 900 | $32 | 0.02% |
| 88 | NIKE INC | NKE | 274 | $32 | 0.02% |
| 89 | CISCO SYS INC | CSCO | 653 | $31 | 0.02% |
| 90 | CATERPILLAR INC | CAT | 116 | $28 | 0.02% |
| 91 | MICROSOFT CORP | MSFT | 110 | $26 | 0.01% |
| 92 | HEALTHPEAK PROPERTIES INC | DOC | 1,000 | $25 | 0.01% |
| 93 | KROGER CO | KR | 548 | $24 | 0.01% |
| 94 | ISHARES TR | 46435G516 | 360 | $24 | 0.01% |
| 95 | ALTRIA GROUP INC | MO | 500 | $23 | 0.01% |
| 96 | MEDTRONIC PLC | MDT | 301 | $23 | 0.01% |
| 97 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 441 | $22 | 0.01% |
| 98 | ISHARES U S ETF TR | 46431W598 | 410 | $22 | 0.01% |
| 99 | CLOROX CO DEL | CLX | 155 | $22 | 0.01% |
| 100 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 600 | $22 | 0.01% |
| 101 | DISNEY WALT CO | 254687106 | 242 | $21 | 0.01% |
| 102 | TARGET CORP | TGT | 143 | $21 | 0.01% |
| 103 | GAMESTOP CORP NEW | GME-WT | 1,118 | $21 | 0.01% |
| 104 | FORD MTR CO DEL | 345370860 | 1,789 | $21 | 0.01% |
| 105 | HORMEL FOODS CORP | HRL | 444 | $20 | 0.01% |
| 106 | REALTY INCOME CORP | O | 313 | $20 | 0.01% |
| 107 | AMAZON COM INC | AMZN | 233 | $20 | 0.01% |
| 108 | CARDINAL HEALTH INC | CAH | 250 | $19 | 0.01% |
| 109 | ISHARES TR | 464287150 | 209 | $18 | 0.01% |
| 110 | C H ROBINSON WORLDWIDE INC | CHRW | 200 | $18 | 0.01% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 150 | $18 | 0.01% |
| 112 | MARQETA INC | MQ | 2,983 | $18 | 0.01% |
| 113 | EBAY INC. | EBAY | 400 | $17 | 0.01% |
| 114 | ISHARES TR | 46429B697 | 216 | $16 | 0.01% |
| 115 | AMERICAN EXPRESS CO | AXP | 100 | $15 | 0.01% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 250 | $15 | 0.01% |
| 117 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $13 | 0.01% |
| 118 | TELEPHONE & DATA SYS INC | TDS-PV | 1,236 | $13 | 0.01% |
| 119 | EXELON CORP | EXC | 282 | $12 | 0.01% |
| 120 | LOCKHEED MARTIN CORP | LMT | 25 | $12 | 0.01% |
| 121 | TJX COS INC NEW | 872540109 | 150 | $12 | 0.01% |
| 122 | WP CAREY INC | 92936U109 | 158 | $12 | 0.01% |
| 123 | AMGEN INC | AMGN | 47 | $12 | 0.01% |
| 124 | HOME DEPOT INC | HD | 34 | $11 | 0.01% |
| 125 | SPROTT PHYSICAL GOLD TR | SII | 800 | $11 | 0.01% |
| 126 | PFIZER INC | PFE | 193 | $10 | 0.01% |
| 127 | NEW MTN FIN CORP | 647551100 | 700 | $9 | 0.00% |
| 128 | WALMART INC | WMT | 60 | $9 | 0.00% |
| 129 | PROSHARES TR | 74347G432 | 174 | $9 | 0.00% |
| 130 | ALPHABET INC | GOOG | 99 | $9 | 0.00% |
| 131 | KRONOS WORLDWIDE INC | KRO | 1,000 | $9 | 0.00% |
| 132 | HANESBRANDS INC | 410345102 | 1,450 | $9 | 0.00% |
| 133 | ISHARES INC | 46434G863 | 257 | $8 | 0.00% |
| 134 | SPDR INDEX SHS FDS | 78463X749 | 196 | $8 | 0.00% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 50 | $8 | 0.00% |
| 136 | SPDR SER TR | 78464A854 | 173 | $8 | 0.00% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 25 | $8 | 0.00% |
| 138 | FIRSTSERVICE CORP NEW | FSV | 56 | $7 | 0.00% |
| 139 | VIPER ENERGY PARTNERS LP | VNOM | 216 | $7 | 0.00% |
| 140 | GOLDEN OCEAN GROUP LTD | NVGLF | 850 | $7 | 0.00% |
| 141 | SPDR SER TR | 78468R853 | 155 | $6 | 0.00% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 237 | $6 | 0.00% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 75 | $6 | 0.00% |
| 144 | UNION PAC CORP | UNP | 31 | $6 | 0.00% |
| 145 | ISHARES TR | 464287614 | 30 | $6 | 0.00% |
| 146 | DIREXION SHS ETF TR | 25460G336 | 159 | $6 | 0.00% |
| 147 | KELLOGG CO | BEKE | 80 | $6 | 0.00% |
| 148 | VANGUARD WORLD FD | 921910733 | 85 | $6 | 0.00% |
| 149 | ISHARES TR | 46429B267 | 248 | $6 | 0.00% |
| 150 | AFLAC INC | AFL | 75 | $5 | 0.00% |
| 151 | CITIGROUP INC | C-PR | 110 | $5 | 0.00% |
| 152 | COMCAST CORP NEW | CCZ | 152 | $5 | 0.00% |
| 153 | FASTENAL CO | FAST | 100 | $5 | 0.00% |
| 154 | HONEYWELL INTL INC | 438516106 | 23 | $5 | 0.00% |
| 155 | ISHARES TR | 464288877 | 114 | $5 | 0.00% |
| 156 | SPDR SER TR | 78464A755 | 106 | $5 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524714 | 97 | $5 | 0.00% |
| 158 | UBER TECHNOLOGIES INC | UBER | 160 | $4 | 0.00% |
| 159 | WORKIVA INC | WK | 50 | $4 | 0.00% |
| 160 | WILLIAMS SONOMA INC | WSM | 35 | $4 | 0.00% |
| 161 | PEPSICO INC | PEP | 22 | $4 | 0.00% |
| 162 | SPDR SER TR | 78464A847 | 92 | $4 | 0.00% |
| 163 | AMERICAN AIRLS GROUP INC | 02376R102 | 311 | $4 | 0.00% |
| 164 | ENBRIDGE INC | ENNPF | 113 | $4 | 0.00% |
| 165 | ISHARES TR | 46434V621 | 87 | $4 | 0.00% |
| 166 | DEVON ENERGY CORP NEW | 25179M103 | 70 | $4 | 0.00% |
| 167 | TEUCRIUM COMMODITY TR | WEAT | 499 | $4 | 0.00% |
| 168 | CORNING INC | GLW | 125 | $4 | 0.00% |
| 169 | ISHARES TR | 464289859 | 72 | $4 | 0.00% |
| 170 | CHEMOURS CO | CC | 126 | $4 | 0.00% |
| 171 | GILEAD SCIENCES INC | GILD | 50 | $4 | 0.00% |
| 172 | BLACKROCK INC | BLK | 5 | $4 | 0.00% |
| 173 | ISHARES TR | 464287655 | 15 | $3 | 0.00% |
| 174 | SCHLUMBERGER LTD | SLB | 60 | $3 | 0.00% |
| 175 | ISHARES TR | 464287598 | 23 | $3 | 0.00% |
| 176 | HSBC HLDGS PLC | HBCYF | 100 | $3 | 0.00% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41 | $3 | 0.00% |
| 178 | GRANITESHARES PLATINUM TR | PLTM | 325 | $3 | 0.00% |
| 179 | ISHARES TR | 464288885 | 34 | $3 | 0.00% |
| 180 | ISHARES TR | 464287408 | 20 | $3 | 0.00% |
| 181 | BEST BUY INC | BBY | 35 | $3 | 0.00% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 26 | $3 | 0.00% |
| 183 | FEDEX CORP | FDX | 20 | $3 | 0.00% |
| 184 | TPI COMPOSITES INC | TPICQ | 294 | $3 | 0.00% |
| 185 | UNIVAR SOLUTIONS INC | 91336L107 | 100 | $3 | 0.00% |
| 186 | TWILIO INC | TWLO | 64 | $3 | 0.00% |
| 187 | SELECT SECTOR SPDR TR | 81369Y886 | 45 | $3 | 0.00% |
| 188 | PROSHARES TR | 74347G804 | 73 | $3 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 36 | $3 | 0.00% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $2 | 0.00% |
| 191 | LUMEN TECHNOLOGIES INC | LUMN | 300 | $2 | 0.00% |
| 192 | ONEOK INC NEW | OKE | 32 | $2 | 0.00% |
| 193 | ISHARES TR | 464287333 | 30 | $2 | 0.00% |
| 194 | CASEYS GEN STORES INC | 147528103 | 10 | $2 | 0.00% |
| 195 | BANK NOVA SCOTIA HALIFAX | 064149107 | 45 | $2 | 0.00% |
| 196 | APA CORPORATION | APA | 50 | $2 | 0.00% |
| 197 | ALLY FINL INC | 02005N100 | 100 | $2 | 0.00% |
| 198 | WARNER BROS DISCOVERY INC | WBD | 190 | $2 | 0.00% |
| 199 | ABBVIE INC | ABBV | 10 | $2 | 0.00% |
| 200 | WISDOMTREE TR | WT | 86 | $2 | 0.00% |
| 201 | HUNTINGTON BANCSHARES INC | HBANP | 130 | $2 | 0.00% |
| 202 | ARK ETF TR | 00214Q104 | 73 | $2 | 0.00% |
| 203 | KRAFT HEINZ CO | KHC | 50 | $2 | 0.00% |
| 204 | PLANET FITNESS INC | PLNT | 25 | $2 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524607 | 46 | $2 | 0.00% |
| 206 | ISHARES SILVER TR | SLV | 100 | $2 | 0.00% |
| 207 | ISHARES TR | 46432F388 | 23 | $2 | 0.00% |
| 208 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 250 | $2 | 0.00% |
| 209 | LUCID GROUP INC | LCID | 94 | $1 | 0.00% |
| 210 | AMC ENTMT HLDGS INC | 00165C104 | 150 | $1 | 0.00% |
| 211 | ISHARES TR | 464287309 | 8 | $1 | 0.00% |
| 212 | METLIFE INC | MET-PF | 20 | $1 | 0.00% |
| 213 | CARNIVAL CORP | CUKPF | 77 | $1 | 0.00% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 15 | $1 | 0.00% |
| 215 | ISHARES TR | 46432F396 | 8 | $1 | 0.00% |
| 216 | ISHARES U S ETF TR | 46431W853 | 35 | $1 | 0.00% |
| 217 | ISHARES TR | 46434V613 | 32 | $1 | 0.00% |
| 218 | ISHARES TR | 46429B663 | 9 | $1 | 0.00% |
| 219 | COINBASE GLOBAL INC | COIN | 16 | $1 | 0.00% |
| 220 | ISHARES TR | 464287663 | 7 | $1 | 0.00% |
| 221 | DRAFTKINGS INC NEW | DKNG | 47 | $1 | 0.00% |
| 222 | URANIUM ENERGY CORP | UEC | 300 | $1 | 0.00% |
| 223 | UNILEVER PLC | UNLYF | 10 | $1 | 0.00% |
| 224 | WABTEC | 929740108 | 10 | $1 | 0.00% |
| 225 | SPDR SER TR | 78464A144 | 33 | $1 | 0.00% |
| 226 | ISHARES TR | 464289511 | 12 | $1 | 0.00% |
| 227 | ISHARES TR | 46432F834 | 8 | $1 | 0.00% |
| 228 | ROBLOX CORP | RBLX | 25 | $1 | 0.00% |
| 229 | PPL CORP | PPLC | 25 | $1 | 0.00% |
| 230 | UNDER ARMOUR INC | UA | 120 | $1 | 0.00% |
| 231 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 100 | $1 | 0.00% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 10 | $1 | 0.00% |
| 233 | BEYOND MEAT INC | BYND | 109 | $1 | 0.00% |
| 234 | SUNRUN INC | RUN | 30 | $1 | 0.00% |
| 235 | FIDELITY COVINGTON TRUST | 316092808 | 9 | $1 | 0.00% |
| 236 | TRAVELERS COMPANIES INC | TRV | 2 | $0 | 0.00% |
| 237 | LUMOS PHARMA INC | 55028X109 | 0 | $0 | 0.00% |
| 238 | ISHARES TR | 46432F859 | 4 | $0 | 0.00% |
| 239 | NIO INC | NIOIF | 5 | $0 | 0.00% |
| 240 | OATLY GROUP AB | OTLY | 250 | $0 | 0.00% |
| 241 | OVERSTOCK COM INC DEL | BBBY-WT | 14 | $0 | 0.00% |
| 242 | ISHARES TR | 46429B655 | 4 | $0 | 0.00% |
| 243 | PHILLIPS 66 | PSX | 1 | $0 | 0.00% |
| 244 | PLUG POWER INC | PLUG | 2 | $0 | 0.00% |
| 245 | ISHARES TR | 46429B598 | 2 | $0 | 0.00% |
| 246 | RAYTHEON TECHNOLOGIES CORP | RTX | 1 | $0 | 0.00% |
| 247 | ISHARES TR | 464288687 | 7 | $0 | 0.00% |
| 248 | ISHARES TR | 464288513 | 3 | $0 | 0.00% |
| 249 | ISHARES TR | 464288448 | 14 | $0 | 0.00% |
| 250 | ISHARES TR | 464287887 | 2 | $0 | 0.00% |
| 251 | ISHARES TR | 464287879 | 2 | $0 | 0.00% |
| 252 | ISHARES TR | 464287739 | 5 | $0 | 0.00% |
| 253 | ISHARES TR | 464287234 | 1 | $0 | 0.00% |
| 254 | ISHARES TR | 464287226 | 2 | $0 | 0.00% |
| 255 | ISHARES INC | 464286319 | 8 | $0 | 0.00% |
| 256 | SABRA HEALTH CARE REIT INC | SBRA | 40 | $0 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524300 | 6 | $0 | 0.00% |
| 258 | SCHWAB STRATEGIC TR | 808524409 | 5 | $0 | 0.00% |
| 259 | ZIM INTEGRATED SHIPPING SERV | ZIM | 17 | $0 | 0.00% |
| 260 | SCHWAB STRATEGIC TR | 808524797 | 2 | $0 | 0.00% |
| 261 | GENERAL MTRS CO | 37045V100 | 1 | $0 | 0.00% |
| 262 | SELECT SECTOR SPDR TR | 81369Y605 | 2 | $0 | 0.00% |
| 263 | FTAI INFRASTRUCTURE INC | FIP | 4 | $0 | 0.00% |
| 264 | SMITH MICRO SOFTWARE INC | SMSI | 107 | $0 | 0.00% |
| 265 | SNAP INC | SNAP | 1 | $0 | 0.00% |
| 266 | SOFI TECHNOLOGIES INC | SOFI | 104 | $0 | 0.00% |
| 267 | FIVE BELOW INC | FIVE | 1 | $0 | 0.00% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $0 | 0.00% |
| 269 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $0 | 0.00% |
| 270 | EXTRA SPACE STORAGE INC | EXR | 1 | $0 | 0.00% |
| 271 | F&G ANNUITIES & LIFE INC | FGSN | 15 | $0 | 0.00% |
| 272 | ESSENTIAL UTILS INC | 29670G102 | 5 | $0 | 0.00% |
| 273 | ETF SER SOLUTIONS | 26922A842 | 1 | $0 | 0.00% |
| 274 | UPSTART HLDGS INC | UPST | 15 | $0 | 0.00% |
| 275 | VANECK ETF TRUST | 92189F403 | 40 | $0 | 0.00% |
| 276 | DIMENSIONAL ETF TRUST | 25434V708 | 0 | $0 | 0.00% |
| 277 | DELTA AIR LINES INC DEL | DAL | 2 | $0 | 0.00% |
| 278 | COGENT COMMUNICATIONS HLDGS | CCOI | 8 | $0 | 0.00% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1 | $0 | 0.00% |
| 280 | CANOPY GROWTH CORP | CGC | 120 | $0 | 0.00% |
| 281 | BRIGHTHOUSE FINL INC | 10922N103 | 1 | $0 | 0.00% |
| 282 | AURORA CANNABIS INC | ACB | 12 | $0 | 0.00% |
| 283 | PARAMOUNT GLOBAL | 92556H206 | 25 | $0 | 0.00% |
| 284 | ANTERO MIDSTREAM CORP | AM | 1 | $0 | 0.00% |
| 285 | ADVISORSHARES TR | 00768Y453 | 1 | $0 | 0.00% |
| 286 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 1 | $0 | 0.00% |
| 287 | FTAI AVIATION LTD | FTAIN | 4 | $0 | 0.00% |