RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of March 31, 2022

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 297 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 10.6 $16M 330k 48.03
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 9.8 $15M 242k 60.71
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 7.6 $11M 246k 46.13
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 7.4 $11M 146k 75.86
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 6.2 $9.3M 130k 71.39
Union Pacific Corp Common Stock (UNP) 6.0 $9.0M 33k 273.21
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 5.4 $8.1M 108k 74.82
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 5.0 $7.5M 16k 453.67
Berkshire Hathaway Class B Common Stock (BRK.B) 4.4 $6.6M 19k 352.89
Apple Common Stock (AAPL) 3.7 $5.6M 32k 174.61
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 3.4 $5.0M 63k 79.54
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 3.3 $4.9M 30k 166.00
Brookfield Infrastruc Limited Partnershp (BIP) 3.3 $4.9M 75k 66.23
Vanguard Small Cap Growth Etf Iv Uit Exchange Traded (VBK) 1.8 $2.7M 11k 248.10
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 1.6 $2.4M 19k 125.08
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 1.6 $2.3M 50k 47.37
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 1.4 $2.2M 40k 53.84
1/100 Berkshire Htwy Cla100 Shs=1 Whole Sh Brk A Common Stock 1.4 $2.1M 4.00 529000.00
Vanguard Russell 2000 Etf Uit Exchange Traded (VTWO) 1.4 $2.1M 25k 82.85
Schwab International Equity Etf Uit Exchange Traded (SCHF) 1.3 $2.0M 55k 36.72
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.0 $1.5M 6.3k 237.80
Caterpillar Common Stock (CAT) 1.0 $1.5M 6.5k 222.87
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.7 $1.1M 39k 27.77
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.6 $832k 18k 47.22
Brookfield Infrastruct Fclass A Foreign Canadian (BIPC) 0.5 $772k 10k 75.49
Amgen Common Stock (AMGN) 0.4 $523k 2.2k 241.91
Microsoft Corp Common Stock (MSFT) 0.3 $516k 1.7k 308.24
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.3 $476k 9.4k 50.62
Nordson Corp Common Stock (NDSN) 0.3 $464k 2.0k 227.23
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.3 $446k 2.2k 205.44
Alphabet Inc. Class A Common Stock (GOOGL) 0.3 $417k 150.00 2780.00
Deere & Co Common Stock (DE) 0.3 $381k 918.00 415.03
Amern Tower Corp Reit Real Estate Investme (AMT) 0.2 $365k 1.5k 251.38
Abbvie Common Stock (ABBV) 0.2 $343k 964.00 355.93
Brookfield Asset Mgm Fclass A Foreign Canadian 0.2 $334k 5.9k 56.50
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $319k 114.00 2794.39
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.2 $315k 869.00 362.49
Auto Data Processing Common Stock (ADP) 0.2 $280k 1.2k 227.64
Walgreens Boots Alli Common Stock (WBA) 0.2 $280k 6.3k 44.71
Phillips Edison & Co Common Stock (PECO) 0.2 $279k 8.1k 34.44
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.2 $267k 930.00 286.62
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.2 $248k 3.6k 69.55
Invsc Sp 500 Equal Weight Tech Etf Uit Exchange Traded (RSPT) 0.2 $242k 837.00 289.13
Intel Corp Common Stock (INTC) 0.1 $223k 4.5k 49.56
Mastercard Inc Class A Common Stock (MA) 0.1 $214k 600.00 356.67
Chevron Corp Common Stock (CVX) 0.1 $213k 1.3k 162.97
Procter & Gamble Common Stock (PG) 0.1 $204k 1.3k 152.47
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.1 $155k 373.00 415.55
Raytheon Technologies Common Stock (RTX) 0.1 $153k 1.5k 99.35
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.1 $148k 3.4k 44.03
Amazon.com Common Stock (AMZN) 0.1 $140k 43.00 3259.26
Tesla Common Stock (TSLA) 0.1 $135k 125.00 1081.82
Abrdn Physical Prec Mtl Bskt Shs Etf Uit Exchange Traded (GLTR) 0.1 $135k 1.4k 95.74
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.1 $133k 2.7k 49.44
Altria Group Common Stock (MO) 0.1 $132k 2.5k 52.38
Abbott Laboratories Common Stock (ABT) 0.1 $129k 797.00 161.90
Walmart Common Stock (WMT) 0.1 $120k 806.00 148.88
Pfizer Common Stock (PFE) 0.1 $111k 2.1k 51.80
United Parcel Srvc Class B Common Stock (UPS) 0.1 $107k 500.00 214.00
Mckesson Corp Common Stock (MCK) 0.1 $96k 315.00 304.76
Wisdomtree Us Total Dividend Etf Uit Exchange Traded (DTD) 0.1 $95k 1.5k 64.29
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $92k 624.00 147.44
Texas Instruments Common Stock (TXN) 0.1 $91k 496.00 183.47
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.1 $91k 3.1k 29.32
Duke Energy Corp Common Stock (DUK) 0.1 $89k 801.00 111.11
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $89k 3.4k 25.95
Conagra Brands Common Stock (CAG) 0.1 $86k 2.6k 33.70
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $84k 613.00 137.03
Invsc Sp 500 Eql Wgh Cnsmr Dscrt Etf Uit Exchange Traded (RSPD) 0.1 $84k 618.00 135.92
Lilly Eli & Co Common Stock (LLY) 0.1 $82k 288.00 284.72
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 0.1 $81k 749.00 108.14
A T & T Common Stock (T) 0.1 $81k 3.4k 23.64
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.1 $78k 1.1k 74.29
Take Two Interactv Common Stock (TTWO) 0.1 $77k 500.00 154.00
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $76k 3.3k 22.96
Envestnet Common Stock (ENV) 0.0 $74k 1.0k 74.00
Select Str Financial Select S Etf Iv Uit Exchange Traded (XLF) 0.0 $72k 1.9k 38.52
Frst Trt Low Drtn Opprnts Etf Uit Exchange Traded (LMBS) 0.0 $67k 1.4k 48.98
Travelers Companies Common Stock (TRV) 0.0 $65k 355.00 183.10
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $65k 2.8k 22.82
Visa Inc Class A Common Stock (V) 0.0 $63k 285.00 221.05
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $62k 507.00 122.29
Valmont Industries Common Stock (VMI) 0.0 $59k 248.00 237.90
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.0 $58k 930.00 62.37
Ishares S&p Mid Cap 400 Value Etf Iv Uit Exchange Traded (IJJ) 0.0 $56k 515.00 108.74
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $56k 202.00 277.23
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $54k 256.00 209.15
Bank Of America Corp Common Stock (BAC) 0.0 $51k 1.2k 41.40
Lamb Weston Holdings Common Stock (LW) 0.0 $49k 813.00 60.27
Waste Management Common Stock (WM) 0.0 $48k 300.00 160.00
Clorox Common Stock (CLX) 0.0 $48k 346.00 138.73
Principal Finl Common Stock (PFG) 0.0 $48k 656.00 73.17
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $47k 709.00 66.29
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $46k 272.00 169.12
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $45k 941.00 47.82
Meta Platforms Inc Class A Common Stock (META) 0.0 $44k 199.00 221.11
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded (IWR) 0.0 $44k 566.00 77.74
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $42k 411.00 102.19
Danaher Corp Common Stock (DHR) 0.0 $42k 144.00 291.67
Exxon Mobil Corp Common Stock (XOM) 0.0 $41k 495.00 82.83
Ibm Corp Common Stock (IBM) 0.0 $41k 315.00 130.16
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $40k 582.00 68.73
Target Corp Common Stock (TGT) 0.0 $39k 183.00 213.11
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $39k 306.00 127.45
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $39k 214.00 182.24
Mcdonalds Corp Common Stock (MCD) 0.0 $39k 157.00 248.41
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.0 $37k 191.00 193.72
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN) 0.0 $37k 227.00 163.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $36k 80.00 450.00
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $36k 260.00 138.46
Cisco Systems Common Stock (CSCO) 0.0 $35k 636.00 55.03
Fedex Corp Common Stock (FDX) 0.0 $33k 143.00 230.77
Roblox Corp Class A Common Stock (RBLX) 0.0 $33k 720.00 45.83
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $32k 317.00 100.95
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $32k 126.00 253.97
General Electric Common Stock (GE) 0.0 $32k 347.00 92.22
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.0 $31k 538.00 57.62
Energy Select Sector Spdr Etf Iv Uit Exchange Traded (XLE) 0.0 $30k 395.00 75.95
Newmont Corp Common Stock (NEM) 0.0 $29k 363.00 79.89
Johnson & Johnson Common Stock (JNJ) 0.0 $28k 158.00 177.22
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $28k 63.00 444.44
Baxter Interntnl Common Stock (BAX) 0.0 $27k 345.00 78.26
Kellogg Common Stock (K) 0.0 $27k 424.00 63.68
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $26k 288.00 90.28
Applied Materials Common Stock (AMAT) 0.0 $26k 200.00 130.00
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $26k 38.00 684.21
Bristol-myers Squibb Common Stock (BMY) 0.0 $26k 350.00 74.29
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $26k 403.00 64.52
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $25k 248.00 100.81
Alliant Energy Corp Common Stock (LNT) 0.0 $25k 400.00 62.50
Wells Fargo & Co Common Stock (WFC) 0.0 $25k 520.00 48.08
Fortune Brands Hm&s Common Stock (FBIN) 0.0 $24k 322.00 74.53
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $24k 203.00 118.23
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $24k 89.00 269.66
Walt Disney Common Stock (DIS) 0.0 $24k 172.00 136.36
Boeing Common Stock (BA) 0.0 $22k 116.00 189.66
Cummins Common Stock (CMI) 0.0 $22k 107.00 205.61
Becton Dickinson&co Trades With Due Bills Common Stock (BDX) 0.0 $22k 82.00 268.29
Verizon Communicatn Common Stock (VZ) 0.0 $21k 412.00 50.97
Fiserv Common Stock (FI) 0.0 $21k 204.00 102.94
Prudential Finl Common Stock (PRU) 0.0 $21k 181.00 116.02
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $21k 280.00 75.00
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $21k 388.00 54.12
Comcast Corp Class A Common Stock (CMCSA) 0.0 $21k 458.00 45.85
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $20k 720.00 27.78
Energy Recovery Common Stock (ERII) 0.0 $20k 1.0k 20.00
The Coca-cola Common Stock (KO) 0.0 $20k 328.00 60.00
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $19k 684.00 27.78
Oracle Corp Common Stock (ORCL) 0.0 $19k 232.00 81.90
Invesco Taxable Municipal Bond Etf Uit Exchange Traded (BAB) 0.0 $19k 654.00 29.05
Pepsico Common Stock (PEP) 0.0 $19k 114.00 166.67
Analog Devices Common Stock (ADI) 0.0 $19k 113.00 168.14
Consolidated Edison Common Stock (ED) 0.0 $19k 200.00 95.00
Philip Morris Intl Common Stock (PM) 0.0 $19k 200.00 95.00
Emerson Electric Common Stock (EMR) 0.0 $18k 183.00 98.36
First Trust Managed Municipal Etf Uit Exchange Traded (FMB) 0.0 $18k 334.00 53.89
Dominion Energy Common Stock (D) 0.0 $17k 200.00 85.00
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $16k 103.00 155.34
Block Inc Class A Common Stock (SQ) 0.0 $14k 100.00 140.00
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $14k 24.00 583.33
Marvell Technology Common Stock (MRVL) 0.0 $14k 201.00 69.65
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $13k 142.00 91.55
Extra Space Storage Reit Real Estate Investme (EXR) 0.0 $13k 64.00 203.12
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $13k 167.00 77.84
Amc Entertainment Class A Common Stock 0.0 $13k 511.00 25.44
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $12k 153.00 78.43
Norfolk Southern Common Stock (NSC) 0.0 $12k 43.00 279.07
Arcbest Corp Common Stock (ARCB) 0.0 $12k 150.00 80.00
Okta Inc Class A Common Stock (OKTA) 0.0 $12k 80.00 150.00
Pimco Invest Grade Corp Bnd Idx Etf Uit Exchange Traded (CORP) 0.0 $12k 111.00 108.11
Uber Technologies Common Stock (UBER) 0.0 $12k 340.00 35.29
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $11k 51.00 215.69
Netflix Common Stock (NFLX) 0.0 $11k 30.00 366.67
Winnebago Industries Common Stock (WGO) 0.0 $11k 200.00 55.00
Bluestar Israel Technology Etf Uit Exchange Traded 0.0 $11k 200.00 55.00
Wolfspeed Common Stock (WOLF) 0.0 $11k 100.00 110.00
Costco Wholesale Common Stock (COST) 0.0 $11k 18.00 611.11
Spdr Portfolio Europe Etf Uit Exchange Traded (SPEU) 0.0 $11k 280.00 39.29
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.0 $10k 331.00 30.21
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $10k 20.00 500.00
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $10k 100.00 100.00
Honeywell Intl Common Stock (HON) 0.0 $10k 51.00 196.08
Sfl Corp Ltd F Foreign Ordinaries (SFL) 0.0 $10k 978.00 10.22
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $9.0k 136.00 66.18
Gildan Activewear F Foreign Canadian (GIL) 0.0 $9.0k 252.00 35.71
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $9.0k 138.00 65.22
Enbridge Inc F Foreign Canadian (ENB) 0.0 $9.0k 206.00 43.69
Occidental Petrol Common Stock (OXY) 0.0 $8.2k 139.00 58.82
U S Bancorp Common Stock (USB) 0.0 $8.0k 159.00 50.31
Lululemon Athletica Common Stock (LULU) 0.0 $8.0k 22.00 363.64
Vanguard Health Care Etf Iv Uit Exchange Traded (VHT) 0.0 $8.0k 32.00 250.00
Home Depot Common Stock (HD) 0.0 $8.0k 26.00 307.69
Zoom Video Communication Common Stock (ZM) 0.0 $7.4k 62.00 120.00
Alcoa Corp Common Stock (AA) 0.0 $7.3k 73.00 100.00
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $7.0k 81.00 86.42
Unitedhealth Grp Common Stock (UNH) 0.0 $7.0k 14.00 500.00
Realty Income Corp Discoreit Real Estate Investme (O) 0.0 $7.0k 100.00 70.00
Concentrix Common Stock (CNXC) 0.0 $7.0k 40.00 175.00
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.0 $7.0k 41.00 170.73
Charles Schwab Us Reit Forward Split With Stock Split Shares Uit Exchange Traded (SCHH) 0.0 $7.0k 270.00 25.93
Cloudflare Inc Class A Common Stock (NET) 0.0 $6.0k 51.00 117.65
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $6.0k 78.00 76.92
Compass Minerals Int Common Stock (CMP) 0.0 $6.0k 100.00 60.00
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $6.0k 40.00 150.00
Hubspot Common Stock (HUBS) 0.0 $6.0k 12.00 500.00
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 0.0 $6.0k 69.00 86.96
Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $6.0k 82.00 73.17
Huntington Banc Common Stock (HBAN) 0.0 $5.0k 376.00 13.30
Smith & Wesson Brands In Common Stock (SWBI) 0.0 $5.0k 300.00 16.67
Spdr S&p 400 Mid Cap Growth Etf Uit Exchange Traded (MDYG) 0.0 $5.0k 65.00 76.92
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $5.0k 250.00 20.00
Cvs Health Corp Common Stock (CVS) 0.0 $5.0k 50.00 100.00
Freeport-mcmoran Common Stock (FCX) 0.0 $5.0k 100.00 50.00
Masimo Corp Common Stock (MASI) 0.0 $5.0k 32.00 156.25
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $5.0k 32.00 156.25
Proshares K-1 Free Crudeoil Strategy Etf Uit Exchange Traded (OILK) 0.0 $5.0k 100.00 50.00
Upstart Hldgs Common Stock (UPST) 0.0 $5.0k 50.00 100.00
Transdigm Group Common Stock (TDG) 0.0 $5.0k 7.00 714.29
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $5.0k 23.00 217.39
Goldman Sachs Group Common Stock (GS) 0.0 $5.0k 15.00 333.33
Unity Software Common Stock (U) 0.0 $5.0k 53.00 94.34
Continental Resource Common Stock 0.0 $5.0k 86.00 58.14
Tilray Brands Inc Class 2 Common Stock (TLRY) 0.0 $5.0k 586.00 8.53
Lumen Technologies Common Stock (LUMN) 0.0 $4.5k 399.00 11.28
Phillips 66 Common Stock (PSX) 0.0 $4.0k 43.00 93.02
Docusign Common Stock (DOCU) 0.0 $4.0k 34.00 117.65
Fiverr Interntnl Ltd F Foreign Ordinaries (FVRR) 0.0 $4.0k 47.00 85.11
Best Buy Common Stock (BBY) 0.0 $4.0k 42.00 95.24
Td Synnex Corp Common Stock (SNX) 0.0 $4.0k 40.00 100.00
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $4.0k 40.00 100.00
Lithium Amers Corp F Foreign Canadian 0.0 $4.0k 100.00 40.00
Match Group Common Stock (MTCH) 0.0 $4.0k 39.00 102.56
Lockheed Martin Corp Common Stock (LMT) 0.0 $4.0k 9.00 444.44
3M Common Stock (MMM) 0.0 $4.0k 30.00 133.33
Roku I N C Class A Common Stock (ROKU) 0.0 $4.0k 30.00 133.33
Barings Bdc Common Stock (BBDC) 0.0 $3.0k 257.00 11.67
Citigroup Common Stock (C) 0.0 $3.0k 54.00 55.56
Kinder Morgan Common Stock (KMI) 0.0 $3.0k 133.00 22.56
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SE) 0.0 $3.0k 29.00 103.45
Novocure Ltd F Foreign Ordinaries (NVCR) 0.0 $3.0k 34.00 88.24
Regeneron Pharms Common Stock (REGN) 0.0 $3.0k 5.00 600.00
Qualcomm Common Stock (QCOM) 0.0 $3.0k 20.00 150.00
Prospect Capital Common Stock (PSEC) 0.0 $3.0k 320.00 9.38
Mp Materials Corp Class A Common Stock (MP) 0.0 $3.0k 50.00 60.00
Lucid Group Common Stock (LCID) 0.0 $3.0k 100.00 30.00
General Dynamics Common Stock (GD) 0.0 $3.0k 14.00 214.29
Intercontinental Exc Common Stock (ICE) 0.0 $3.0k 22.00 136.36
Metlife Common Stock (MET) 0.0 $3.0k 36.00 83.33
Howmet Aerospace Common Stock (HWM) 0.0 $3.0k 71.00 42.25
Manulife Finl F Foreign Canadian (MFC) 0.0 $3.0k 144.00 20.83
Delek Us Holdings Inc Ne Common Stock (DK) 0.0 $3.0k 124.00 24.19
A T Y R Pharma Common Stock (LIFE) 0.0 $2.0k 300.00 6.67
Ford Motor Common Stock (F) 0.0 $2.0k 131.00 15.27
Adient Plc F Foreign Ordinaries (ADNT) 0.0 $2.0k 39.00 51.28
Brookfield Asset Manag Fclass A Foreign Ordinaries 0.0 $2.0k 27.00 74.07
Coinbase Global Common Stock (COIN) 0.0 $2.0k 13.00 153.85
Axon Enterprise Common Stock (AXON) 0.0 $2.0k 11.00 181.82
Toro Common Stock (TTC) 0.0 $2.0k 25.00 80.00
Salesforce Common Stock (CRM) 0.0 $2.0k 8.00 250.00
Lam Research Corp Common Stock (LRCX) 0.0 $2.0k 4.00 500.00
United States Oil Fund Uit Exchange Traded (USO) 0.0 $2.0k 25.00 80.00
Aerojet Rocketdyne Holdi Common Stock 0.0 $2.0k 59.00 33.90
Peloton Interactive Common Stock (PTON) 0.0 $2.0k 59.00 33.90
Schwab Fundamental Us Broad Mkt Etf Uit Exchange Traded (FNDB) 0.0 $2.0k 31.00 64.52
Fulgent Genetics Common Stock (FLGT) 0.0 $2.0k 31.00 64.52
Pacwest Bancorp Common Stock 0.0 $2.0k 57.00 35.09
Schwab Fundamental Intl Smal Com Etf Uit Exchange Traded (FNDC) 0.0 $2.0k 43.00 46.51
Lemonade Common Stock (LMND) 0.0 $2.0k 90.00 22.22
Genesis Energy Limited Partnershp (GEL) 0.0 $1.0k 101.00 9.90
Tjx Companies Common Stock (TJX) 0.0 $1.0k 15.00 66.67
Brookfield Business P Limited Partnershp (BBU) 0.0 $1.0k 19.00 52.63
P G & E Corp Common Stock (PCG) 0.0 $1.0k 100.00 10.00
Plug Power Common Stock (PLUG) 0.0 $1.0k 20.00 50.00
American Outdoor Brands Common Stock (AOUT) 0.0 $999.997500 75.00 13.33
Archer-daniels-midln Common Stock (ADM) 0.0 $0 1.00 0.00
Slr Investment Corp Common Stock (SLRC) 0.0 $0 4.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 3.00 0.00
Northern Dyn Minerl F Foreign Canadian (NAK) 0.0 $0 175.00 0.00
Wsdmtree Emrg Mkts Smallcap Dvd Etf Uit Exchange Traded (DGS) 0.0 $0 31.00 0.00
Wisdomtree Us Div Ex Financal Etf Uit Exchange Traded (AIVL) 0.0 $0 234.00 0.00
Wisdomtree Us Midcap Dividend Etf Uit Exchange Traded (DON) 0.0 $0 31.00 0.00
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $0 31.00 0.00
Wisdomtree Us Midcap Etf Uit Exchange Traded (EZM) 0.0 $0 35.00 0.00
Wisdomtree Us Smallcap Dividend Etf Uit Exchange Traded (DES) 0.0 $0 49.00 0.00
Wisdomtree Internationaleqy Etf Uit Exchange Traded (DWM) 0.0 $0 27.00 0.00
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.0 $0 21.00 0.00
Stratasys Ltd F Foreign Ordinaries (SSYS) 0.0 $0 7.00 0.00
Alamos Gold Inc 00505 Fclass A Foreign Canadian (AGI) 0.0 $0 30.00 0.00
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $0 248.00 0.00
Arconic Corp Common Stock 0.0 $0 17.00 0.00
Aurora Cannabis Inc F Foreign Canadian 0.0 $0 4.00 0.00
Occidental Petrol 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $0 17.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 32.00 0.00
Quantumscape Corp Class A Common Stock (QS) 0.0 $0 25.00 0.00
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $0 25.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 8.00 0.00
Brookfield Business Co Fclass A Foreign Canadian (BBUC) 0.0 $0 9.00 0.00