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) 10.7 $16M 330k 48.03
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 9.9 $15M 242k 60.71
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 7.7 $11M 246k 46.13
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 7.5 $11M 146k 75.86
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 6.3 $9.3M 130k 71.39
Union Pacific Corp Common Stock (UNP) 6.1 $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 453.69
Berkshire Hathaway Class B Common Stock (BRK.B) 4.5 $6.6M 19k 352.91
Apple Common Stock (AAPL) 3.8 $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 165.98
Brookfield Infrastruc Limited Partnershp (BIP) 3.3 $4.9M 75k 66.23
Vanguard Small Cap Growth Etf Iv Uit Exchange Traded (VBK) 1.9 $2.7M 11k 248.13
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 1.6 $2.4M 19k 125.10
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 1.6 $2.3M 50k 47.36
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 1.5 $2.2M 40k 53.85
Vanguard Russell 2000 Etf Uit Exchange Traded (VTWO) 1.4 $2.1M 25k 82.85
Schwab International Equity Etf Uit Exchange Traded (SCHF) 1.4 $2.0M 55k 36.72
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.0 $1.5M 6.3k 237.84
Caterpillar Common Stock (CAT) 1.0 $1.5M 6.5k 222.82
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.7 $1.1M 39k 27.77
1/100 Berkshire Htwy Cla100 Shs=1 Whole Sh Brk A Common Stock 0.7 $1.1M 200.00 5289.21
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.6 $832k 18k 47.21
Brookfield Infrastruct Fclass A Foreign Canadian (BIPC) 0.5 $772k 10k 75.44
Amgen Common Stock (AMGN) 0.4 $523k 2.2k 241.82
Microsoft Corp Common Stock (MSFT) 0.3 $516k 1.7k 308.36
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.3 $476k 9.4k 50.57
Nordson Corp Common Stock (NDSN) 0.3 $464k 2.0k 227.08
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.3 $446k 2.2k 205.27
Alphabet Inc. Class A Common Stock (GOOGL) 0.3 $417k 150.00 2781.35
Deere & Co Common Stock (DE) 0.3 $381k 918.00 415.46
Amern Tower Corp Reit Real Estate Investme (AMT) 0.2 $365k 1.5k 251.37
Abbvie Common Stock (ABBV) 0.2 $341k 964.00 354.00
Brookfield Asset Mgm Fclass A Foreign Canadian 0.2 $334k 5.9k 56.57
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $318k 114.00 2792.99
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.2 $315k 869.00 362.59
Walgreens Boots Alli Common Stock (WBA) 0.2 $280k 6.3k 44.77
Auto Data Processing Common Stock (ADP) 0.2 $280k 1.2k 227.54
Phillips Edison & Co Common Stock (PECO) 0.2 $279k 8.1k 34.39
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.2 $268k 930.00 287.60
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.2 $248k 3.6k 69.51
Invsc Sp 500 Equal Weight Tech Etf Uit Exchange Traded (RSPT) 0.2 $242k 837.00 289.14
Intel Corp Common Stock (INTC) 0.2 $223k 4.5k 49.56
Mastercard Inc Class A Common Stock (MA) 0.1 $214k 600.00 357.38
Chevron Corp Common Stock (CVX) 0.1 $213k 1.3k 162.83
Procter & Gamble Common Stock (PG) 0.1 $204k 1.3k 152.80
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.1 $155k 373.00 416.48
Raytheon Technologies Common Stock (RTX) 0.1 $153k 1.5k 99.07
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 3259.96
Abrdn Physical Prec Mtl Bskt Shs Etf Uit Exchange Traded (GLTR) 0.1 $136k 1.4k 96.08
Tesla Common Stock (TSLA) 0.1 $135k 125.00 1077.60
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.1 $133k 2.7k 49.41
Altria Group Common Stock (MO) 0.1 $132k 2.5k 52.25
Abbott Laboratories Common Stock (ABT) 0.1 $126k 797.00 157.44
Walmart Common Stock (WMT) 0.1 $120k 806.00 148.92
Pfizer Common Stock (PFE) 0.1 $111k 2.1k 51.77
United Parcel Srvc Class B Common Stock (UPS) 0.1 $107k 500.00 214.46
Mckesson Corp Common Stock (MCK) 0.1 $96k 315.00 306.13
Wisdomtree Us Total Dividend Etf Uit Exchange Traded (DTD) 0.1 $95k 1.5k 64.56
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $92k 624.00 147.78
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.1 $91k 3.1k 29.40
Texas Instruments Common Stock (TXN) 0.1 $91k 496.00 183.76
Duke Energy Corp Common Stock (DUK) 0.1 $89k 801.00 111.66
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $89k 3.4k 25.81
Conagra Brands Common Stock (CAG) 0.1 $86k 2.6k 33.57
Invsc Sp 500 Eql Wgh Cnsmr Dscrt Etf Uit Exchange Traded (RSPD) 0.1 $84k 618.00 135.40
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $84k 613.00 136.32
Lilly Eli & Co Common Stock (LLY) 0.1 $83k 288.00 286.37
A T & T Common Stock (T) 0.1 $81k 3.4k 23.64
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 0.1 $81k 749.00 107.88
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.1 $78k 1.1k 74.70
Take Two Interactv Common Stock (TTWO) 0.1 $77k 500.00 153.74
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $76k 3.3k 22.88
Envestnet Common Stock (ENV) 0.1 $74k 1.0k 74.44
Select Str Financial Select S Etf Iv Uit Exchange Traded (XLF) 0.0 $72k 1.9k 38.32
Frst Trt Low Drtn Opprnts Etf Uit Exchange Traded (LMBS) 0.0 $67k 1.4k 48.95
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $65k 2.8k 22.82
Travelers Companies Common Stock (TRV) 0.0 $65k 355.00 182.73
Visa Inc Class A Common Stock (V) 0.0 $63k 285.00 221.77
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $62k 507.00 122.05
Valmont Industries Common Stock (VMI) 0.0 $59k 248.00 238.60
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.0 $58k 930.00 62.28
Ishares S&p Mid Cap 400 Value Etf Iv Uit Exchange Traded (IJJ) 0.0 $57k 515.00 109.64
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $56k 202.00 277.63
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $53k 256.00 208.48
Bank Of America Corp Common Stock (BAC) 0.0 $51k 1.2k 41.22
Lamb Weston Holdings Common Stock (LW) 0.0 $49k 813.00 59.91
Principal Finl Common Stock (PFG) 0.0 $48k 656.00 73.49
Clorox Common Stock (CLX) 0.0 $48k 346.00 139.03
Waste Management Common Stock (WM) 0.0 $48k 300.00 158.50
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 $47k 272.00 170.86
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $46k 941.00 48.32
Meta Platforms Inc Class A Common Stock (META) 0.0 $44k 199.00 222.36
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded (IWR) 0.0 $44k 566.00 78.04
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $42k 411.00 102.98
Danaher Corp Common Stock (DHR) 0.0 $42k 144.00 293.33
Ibm Corp Common Stock (IBM) 0.0 $41k 315.00 130.02
Exxon Mobil Corp Common Stock (XOM) 0.0 $41k 495.00 82.59
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $40k 582.00 68.78
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $39k 306.00 128.11
Target Corp Common Stock (TGT) 0.0 $39k 183.00 212.22
Mcdonalds Corp Common Stock (MCD) 0.0 $39k 157.00 247.27
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $39k 214.00 180.65
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.0 $37k 191.00 195.91
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN) 0.0 $37k 227.00 161.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $36k 80.00 447.21
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $36k 260.00 136.99
Cisco Systems Common Stock (CSCO) 0.0 $36k 636.00 55.76
Roblox Corp Class A Common Stock (RBLX) 0.0 $33k 720.00 46.24
Fedex Corp Common Stock (FDX) 0.0 $33k 143.00 231.38
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $32k 126.00 255.75
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $32k 317.00 100.50
General Electric Common Stock (GE) 0.0 $32k 347.00 91.50
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.0 $31k 538.00 57.59
Energy Select Sector Spdr Etf Iv Uit Exchange Traded (XLE) 0.0 $30k 395.00 76.44
Newmont Corp Common Stock (NEM) 0.0 $29k 363.00 79.45
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $29k 63.00 451.63
Johnson & Johnson Common Stock (JNJ) 0.0 $28k 158.00 177.23
Kellogg Common Stock (K) 0.0 $27k 424.00 64.49
Baxter Interntnl Common Stock (BAX) 0.0 $27k 345.00 77.54
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $26k 403.00 65.57
Applied Materials Common Stock (AMAT) 0.0 $26k 200.00 131.80
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $26k 288.00 89.63
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $26k 38.00 675.95
Bristol-myers Squibb Common Stock (BMY) 0.0 $26k 350.00 73.03
Wells Fargo & Co Common Stock (WFC) 0.0 $25k 520.00 48.46
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $25k 248.00 100.94
Alliant Energy Corp Common Stock (LNT) 0.0 $25k 400.00 62.48
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $24k 203.00 119.64
Fortune Brands Hm&s Common Stock (FBIN) 0.0 $24k 322.00 74.28
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $24k 89.00 268.34
Walt Disney Common Stock (DIS) 0.0 $24k 172.00 137.17
Boeing Common Stock (BA) 0.0 $22k 116.00 191.50
Becton Dickinson&co Trades With Due Bills Common Stock (BDX) 0.0 $22k 82.00 268.12
Cummins Common Stock (CMI) 0.0 $22k 107.00 205.10
Comcast Corp Class A Common Stock (CMCSA) 0.0 $22k 458.00 46.84
Prudential Finl Common Stock (PRU) 0.0 $21k 181.00 118.17
Verizon Communicatn Common Stock (VZ) 0.0 $21k 412.00 50.96
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $21k 388.00 53.51
Fiserv Common Stock (FI) 0.0 $21k 204.00 101.40
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $21k 280.00 73.60
The Coca-cola Common Stock (KO) 0.0 $20k 328.00 62.00
Energy Recovery Common Stock (ERII) 0.0 $20k 1.0k 20.14
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $20k 720.00 27.52
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $19k 684.00 28.39
Invesco Taxable Municipal Bond Etf Uit Exchange Traded (BAB) 0.0 $19k 654.00 29.67
Pepsico Common Stock (PEP) 0.0 $19k 114.00 168.80
Oracle Corp Common Stock (ORCL) 0.0 $19k 232.00 82.73
Consolidated Edison Common Stock (ED) 0.0 $19k 200.00 94.68
Philip Morris Intl Common Stock (PM) 0.0 $19k 200.00 93.94
Analog Devices Common Stock (ADI) 0.0 $19k 113.00 165.18
Emerson Electric Common Stock (EMR) 0.0 $18k 183.00 98.05
First Trust Managed Municipal Etf Uit Exchange Traded (FMB) 0.0 $18k 334.00 53.06
Dominion Energy Common Stock (D) 0.0 $17k 200.00 84.97
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $16k 103.00 155.72
Marvell Technology Common Stock (MRVL) 0.0 $14k 201.00 71.71
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $14k 24.00 590.62
Block Inc Class A Common Stock (SQ) 0.0 $14k 100.00 135.60
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $13k 167.00 79.09
Extra Space Storage Reit Real Estate Investme (EXR) 0.0 $13k 64.00 205.59
Amc Entertainment Class A Common Stock 0.0 $13k 511.00 24.64
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $13k 142.00 88.15
Norfolk Southern Common Stock (NSC) 0.0 $12k 43.00 285.21
Uber Technologies Common Stock (UBER) 0.0 $12k 340.00 35.68
Okta Inc Class A Common Stock (OKTA) 0.0 $12k 80.00 150.95
Arcbest Corp Common Stock (ARCB) 0.0 $12k 150.00 80.50
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $12k 153.00 75.89
Pimco Invest Grade Corp Bnd Idx Etf Uit Exchange Traded (CORP) 0.0 $12k 111.00 104.14
Wolfspeed Common Stock (WOLF) 0.0 $11k 100.00 113.86
Netflix Common Stock (NFLX) 0.0 $11k 30.00 374.57
Bluestar Israel Technology Etf Uit Exchange Traded 0.0 $11k 200.00 55.98
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $11k 51.00 213.88
Spdr Portfolio Europe Etf Uit Exchange Traded (SPEU) 0.0 $11k 280.00 38.85
Winnebago Industries Common Stock (WGO) 0.0 $11k 200.00 54.03
Costco Wholesale Common Stock (COST) 0.0 $11k 18.00 584.72
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.0 $10k 331.00 30.13
Sfl Corp Ltd F Foreign Ordinaries (SFL) 0.0 $10k 978.00 10.18
Honeywell Intl Common Stock (HON) 0.0 $9.9k 51.00 194.57
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $9.8k 20.00 490.45
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $9.6k 100.00 96.14
Enbridge Inc F Foreign Canadian (ENB) 0.0 $9.5k 206.00 46.09
Gildan Activewear F Foreign Canadian (GIL) 0.0 $9.4k 252.00 37.48
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $9.0k 136.00 66.34
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $8.7k 138.00 62.78
U S Bancorp Common Stock (USB) 0.0 $8.5k 159.00 53.28
Vanguard Health Care Etf Iv Uit Exchange Traded (VHT) 0.0 $8.1k 32.00 254.38
Lululemon Athletica Common Stock (LULU) 0.0 $8.0k 22.00 365.23
Occidental Petrol Common Stock (OXY) 0.0 $7.9k 139.00 56.71
Home Depot Common Stock (HD) 0.0 $7.8k 26.00 299.31
Zoom Video Communication Common Stock (ZM) 0.0 $7.3k 62.00 117.22
Unitedhealth Grp Common Stock (UNH) 0.0 $7.1k 14.00 509.93
Realty Income Corp Discoreit Real Estate Investme (O) 0.0 $6.9k 100.00 69.30
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $6.8k 81.00 83.83
Charles Schwab Us Reit Forward Split With Stock Split Shares Uit Exchange Traded (SCHH) 0.0 $6.7k 270.00 24.89
Concentrix Common Stock (CNXC) 0.0 $6.7k 40.00 166.55
Alcoa Corp Common Stock (AA) 0.0 $6.6k 73.00 90.04
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.0 $6.5k 41.00 159.02
Compass Minerals Int Common Stock (CMP) 0.0 $6.3k 100.00 62.94
Cloudflare Inc Class A Common Stock (NET) 0.0 $6.1k 51.00 119.69
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $6.0k 40.00 149.65
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $5.8k 78.00 74.45
Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $5.8k 82.00 70.38
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 0.0 $5.7k 69.00 83.32
Hubspot Common Stock (HUBS) 0.0 $5.7k 12.00 474.92
Huntington Banc Common Stock (HBAN) 0.0 $5.5k 376.00 14.62
Proshares K-1 Free Crudeoil Strategy Etf Uit Exchange Traded (OILK) 0.0 $5.5k 100.00 54.90
Upstart Hldgs Common Stock (UPST) 0.0 $5.5k 50.00 109.08
Continental Resource Common Stock 0.0 $5.3k 86.00 61.33
Unity Software Common Stock (U) 0.0 $5.3k 53.00 99.21
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $5.2k 23.00 227.04
Cvs Health Corp Common Stock (CVS) 0.0 $5.1k 50.00 101.20
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $5.1k 250.00 20.22
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $5.0k 32.00 157.69
Freeport-mcmoran Common Stock (FCX) 0.0 $5.0k 100.00 49.74
Goldman Sachs Group Common Stock (GS) 0.0 $5.0k 15.00 330.07
Spdr S&p 400 Mid Cap Growth Etf Uit Exchange Traded (MDYG) 0.0 $4.8k 65.00 74.20
Masimo Corp Common Stock (MASI) 0.0 $4.7k 32.00 145.53
Transdigm Group Common Stock (TDG) 0.0 $4.6k 7.00 651.43
Tilray Brands Inc Class 2 Common Stock (TLRY) 0.0 $4.6k 586.00 7.77
Smith & Wesson Brands In Common Stock (SWBI) 0.0 $4.5k 300.00 15.13
Lumen Technologies Common Stock (LUMN) 0.0 $4.5k 399.00 11.27
3M Common Stock (MMM) 0.0 $4.5k 30.00 148.87
Match Group Common Stock (MTCH) 0.0 $4.2k 39.00 108.72
Td Synnex Corp Common Stock (SNX) 0.0 $4.1k 40.00 103.20
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $4.1k 40.00 101.28
Lockheed Martin Corp Common Stock (LMT) 0.0 $4.0k 9.00 441.33
Lithium Amers Corp F Foreign Canadian 0.0 $3.8k 100.00 38.49
Best Buy Common Stock (BBY) 0.0 $3.8k 42.00 90.88
Roku I N C Class A Common Stock (ROKU) 0.0 $3.8k 30.00 125.27
Phillips 66 Common Stock (PSX) 0.0 $3.7k 43.00 86.37
Docusign Common Stock (DOCU) 0.0 $3.6k 34.00 107.12
Fiverr Interntnl Ltd F Foreign Ordinaries (FVRR) 0.0 $3.6k 47.00 76.06
Regeneron Pharms Common Stock (REGN) 0.0 $3.5k 5.00 698.40
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SE) 0.0 $3.5k 29.00 119.76
General Dynamics Common Stock (GD) 0.0 $3.4k 14.00 241.14
Manulife Finl F Foreign Canadian (MFC) 0.0 $3.1k 144.00 21.35
Qualcomm Common Stock (QCOM) 0.0 $3.1k 20.00 152.80
Intercontinental Exc Common Stock (ICE) 0.0 $2.9k 22.00 132.09
Citigroup Common Stock (C) 0.0 $2.9k 54.00 53.39
Mp Materials Corp Class A Common Stock (MP) 0.0 $2.9k 50.00 57.34
Novocure Ltd F Foreign Ordinaries (NVCR) 0.0 $2.8k 34.00 82.82
Barings Bdc Common Stock (BBDC) 0.0 $2.7k 257.00 10.34
Prospect Capital Common Stock (PSEC) 0.0 $2.6k 320.00 8.28
Delek Us Holdings Inc Ne Common Stock (DK) 0.0 $2.6k 124.00 21.27
Howmet Aerospace Common Stock (HWM) 0.0 $2.6k 71.00 36.10
Lucid Group Common Stock (LCID) 0.0 $2.5k 100.00 25.40
Metlife Common Stock (MET) 0.0 $2.5k 36.00 70.28
Kinder Morgan Common Stock (KMI) 0.0 $2.5k 133.00 18.91
Coinbase Global Common Stock (COIN) 0.0 $2.5k 13.00 189.85
Pacwest Bancorp Common Stock 0.0 $2.5k 57.00 43.12
Lemonade Common Stock (LMND) 0.0 $2.4k 90.00 26.37
Aerojet Rocketdyne Holdi Common Stock 0.0 $2.3k 59.00 39.34
Ford Motor Common Stock (F) 0.0 $2.2k 131.00 16.93
Lam Research Corp Common Stock (LRCX) 0.0 $2.2k 4.00 537.50
Toro Common Stock (TTC) 0.0 $2.1k 25.00 85.48
Fulgent Genetics Common Stock (FLGT) 0.0 $1.9k 31.00 62.39
United States Oil Fund Uit Exchange Traded (USO) 0.0 $1.9k 25.00 74.12
Schwab Fundamental Us Broad Mkt Etf Uit Exchange Traded (FNDB) 0.0 $1.8k 31.00 57.74
Salesforce Common Stock (CRM) 0.0 $1.7k 8.00 212.25
A T Y R Pharma Common Stock (LIFE) 0.0 $1.6k 300.00 5.35
Adient Plc F Foreign Ordinaries (ADNT) 0.0 $1.6k 39.00 40.77
Peloton Interactive Common Stock (PTON) 0.0 $1.6k 59.00 26.41
Brookfield Asset Manag Fclass A Foreign Ordinaries 0.0 $1.5k 27.00 57.19
Schwab Fundamental Intl Smal Com Etf Uit Exchange Traded (FNDC) 0.0 $1.5k 43.00 35.37
Axon Enterprise Common Stock (AXON) 0.0 $1.5k 11.00 137.73
P G & E Corp Common Stock (PCG) 0.0 $1.2k 100.00 11.94
Genesis Energy Limited Partnershp (GEL) 0.0 $1.2k 101.00 11.75
American Outdoor Brands Common Stock (AOUT) 0.0 $984.000000 75.00 13.12
Tjx Companies Common Stock (TJX) 0.0 $907.999500 15.00 60.53
Occidental Petrol 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $603.500000 17.00 35.50
Brookfield Business P Limited Partnershp (BBU) 0.0 $582.999800 19.00 30.68
Plug Power Common Stock (PLUG) 0.0 $572.000000 20.00 28.60
Quantumscape Corp Class A Common Stock (QS) 0.0 $499.000000 25.00 19.96
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $497.000000 25.00 19.88
Arconic Corp Common Stock 0.0 $434.999400 17.00 25.59
Viatris Common Stock (VTRS) 0.0 $348.000000 32.00 10.88
Brookfield Business Co Fclass A Foreign Canadian (BBUC) 0.0 $293.000400 9.00 32.56
Wabtec Common Stock (WAB) 0.0 $288.000000 3.00 96.00
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $264.988000 248.00 1.07
Alamos Gold Inc 00505 Fclass A Foreign Canadian (AGI) 0.0 $252.000000 30.00 8.40
Stratasys Ltd F Foreign Ordinaries (SSYS) 0.0 $176.999900 7.00 25.29
Kyndryl Hldgs Common Stock (KD) 0.0 $104.000000 8.00 13.00
Archer-daniels-midln Common Stock (ADM) 0.0 $90.000000 1.00 90.00
Northern Dyn Minerl F Foreign Canadian (NAK) 0.0 $71.995000 175.00 0.41
Slr Investment Corp Common Stock (SLRC) 0.0 $72.000000 4.00 18.00
Wisdomtree Us Div Ex Financal Etf Uit Exchange Traded (AIVL) 0.0 $24.008400 234.00 0.10
Aurora Cannabis Inc F Foreign Canadian 0.0 $16.000000 4.00 4.00
Wisdomtree Us Midcap Etf Uit Exchange Traded (EZM) 0.0 $1.998500 35.00 0.06
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.0 $1.999200 21.00 0.10
Wsdmtree Emrg Mkts Smallcap Dvd Etf Uit Exchange Traded (DGS) 0.0 $1.999500 31.00 0.06
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $1.999500 31.00 0.06
Wisdomtree Us Smallcap Dividend Etf Uit Exchange Traded (DES) 0.0 $1.999200 49.00 0.04
Wisdomtree Us Midcap Dividend Etf Uit Exchange Traded (DON) 0.0 $1.001300 31.00 0.03
Wisdomtree Internationaleqy Etf Uit Exchange Traded (DWM) 0.0 $0.999000 27.00 0.04