RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 305 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
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 10.4 $14M 220k 62.89
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 9.5 $13M 26k 476.97
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 8.4 $11M 139k 80.43
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 7.2 $9.6M 194k 49.46
Union Pacific Corp Common Stock (UNP) 6.2 $8.1M 33k 247.47
Vanguard Ftse All World Ex Us Etf Iv Uit Exchange Traded (VEU) 5.5 $7.3M 120k 61.28
Vanguard Ftse Developed Mkts Etf Iv Uit Exchange Traded (VEA) 5.2 $6.9M 135k 51.06
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 4.8 $6.3M 117k 53.90
Berkshire Hathaway Class B Common Stock (BRK.B) 4.7 $6.2M 19k 333.33
Apple Common Stock (AAPL) 4.3 $5.7M 32k 177.57
Brookfield Infrastruc Limited Partnershp (BIP) 3.4 $4.5M 74k 60.81
Laudus Us Large Cap Growth Laudus Equity Funds 2.6 $3.4M 109k 30.86
Ishares Russell 1000 Value Etf Iv Uit Exchange Traded (IWD) 2.5 $3.3M 20k 167.95
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 2.5 $3.3M 32k 102.39
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 2.3 $3.1M 27k 113.83
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 1.9 $2.6M 12k 222.47
Schwab International Equity Etf Uit Exchange Traded (SCHF) 1.9 $2.5M 65k 38.87
Ishares Russell 2000 Growth Etf Iv Uit Exchange Traded (IWO) 1.9 $2.5M 8.4k 293.09
Vanguard Small Cap Growth Etf Iv Uit Exchange Traded (VBK) 1.8 $2.3M 8.3k 281.82
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 1.2 $1.6M 55k 29.62
Caterpillar Common Stock (CAT) 1.0 $1.4M 6.5k 206.66
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.7 $978k 6.0k 163.74
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.6 $744k 16k 45.29
Brookfield Infrastruct Fclass A Foreign Canadian (BIPC) 0.5 $660k 9.7k 68.27
Amgen Common Stock (AMGN) 0.4 $486k 2.2k 224.79
Microsoft Corp Common Stock (MSFT) 0.4 $465k 1.4k 336.71
1/100 Berkshire Htwy Cla100 Shs=1 Whole Sh Brk A Common Stock 0.3 $450k 100.00 4500.00
Alphabet Inc. Class A Common Stock (GOOGL) 0.3 $432k 149.00 2899.33
Amern Tower Corp Reit Real Estate Investme (AMT) 0.3 $425k 1.5k 292.70
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.2 $327k 821.00 398.29
Walgreens Boots Alli Common Stock (WBA) 0.2 $327k 6.3k 52.21
Deere & Co Common Stock (DE) 0.2 $315k 918.00 343.14
Auto Data Processing Common Stock (ADP) 0.2 $303k 1.2k 246.34
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $293k 101.00 2897.96
Brookfield Asset Mgm Fclass A Foreign Canadian 0.2 $278k 4.6k 60.33
Intel Corp Common Stock (INTC) 0.2 $232k 4.5k 51.56
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.2 $230k 4.9k 46.63
Mastercard Inc Class A Common Stock (MA) 0.2 $216k 600.00 360.00
Procter & Gamble Common Stock (PG) 0.1 $197k 1.2k 163.49
Chevron Corp Common Stock (CVX) 0.1 $192k 1.6k 117.36
Vanguard Information Technolo Etf Iv Uit Exchange Traded (VGT) 0.1 $166k 363.00 457.30
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $147k 459.00 320.26
Amazon.com Common Stock (AMZN) 0.1 $139k 42.00 3312.50
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.1 $139k 2.7k 51.67
Invesco S&p 500 Equal Weight Technology Etf Uit Exchange Traded (RSPT) 0.1 $138k 427.00 323.19
Raytheon Technologies Common Stock (RTX) 0.1 $133k 1.5k 86.36
Realty Incm Corp Reit Real Estate Investme (O) 0.1 $130k 1.8k 71.51
Abbvie Common Stock (ABBV) 0.1 $123k 905.00 135.91
Altria Group Common Stock (MO) 0.1 $119k 2.5k 47.22
Tesla Common Stock (TSLA) 0.1 $118k 125.00 946.24
Walmart Common Stock (WMT) 0.1 $117k 806.00 145.16
Abbott Laboratories Common Stock (ABT) 0.1 $114k 797.00 142.86
Pfizer Common Stock (PFE) 0.1 $111k 1.9k 59.23
United Parcel Srvc Class B Common Stock (UPS) 0.1 $107k 500.00 214.00
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $97k 613.00 158.24
Texas Instruments Common Stock (TXN) 0.1 $93k 494.00 188.26
Take Two Interactv Common Stock (TTWO) 0.1 $89k 500.00 178.00
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.1 $83k 3.1k 26.74
Lilly Eli & Co Common Stock (LLY) 0.1 $80k 288.00 277.78
Conagra Brands Common Stock (CAG) 0.1 $79k 2.3k 33.95
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.1 $79k 311.00 254.02
Envestnet Common Stock (ENV) 0.1 $79k 1.0k 79.00
Mckesson Corp Common Stock (MCK) 0.1 $78k 315.00 247.62
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.1 $78k 1.0k 76.32
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.1 $77k 1.1k 72.99
Wisdomtree Us Total Dividend Etf Uit Exchange Traded (DTD) 0.1 $77k 1.2k 64.60
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 0.1 $77k 672.00 114.58
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $75k 3.4k 21.87
Duke Energy Corp Common Stock (DUK) 0.1 $74k 709.00 104.37
Ishares Silver Trust Etf Iv Uit Exchange Traded (SLV) 0.1 $71k 3.3k 21.45
Fs Kkr Capital Corp Common Stock (FSK) 0.1 $70k 3.3k 21.00
F Common Stock (META) 0.1 $67k 199.00 336.68
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.0 $65k 956.00 67.99
Visa Inc Class A Common Stock (V) 0.0 $62k 285.00 217.54
Ishares Russell 1000 Growth Etf Iv Uit Exchange Traded (IWF) 0.0 $62k 202.00 306.93
Valmont Industries Common Stock (VMI) 0.0 $62k 248.00 250.00
Clorox Common Stock (CLX) 0.0 $60k 346.00 173.41
Aberdeen Standard Prcus Mtls Etf Iv Uit Exchange Traded (GLTR) 0.0 $58k 647.00 89.64
Nuveen Pref And Incm Sec Closed End Mutl Fund 0.0 $56k 5.8k 9.64
A T & T Common Stock (T) 0.0 $51k 2.1k 24.76
Travelers Companies Common Stock (TRV) 0.0 $51k 325.00 156.92
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN) 0.0 $51k 307.00 166.12
Cisco Systems Common Stock (CSCO) 0.0 $51k 811.00 62.89
Bank Of America Corp Common Stock (BAC) 0.0 $50k 1.1k 44.64
Waste Management Common Stock (WM) 0.0 $50k 300.00 166.67
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $49k 104.00 471.15
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Uit Exchange Traded (RSPD) 0.0 $48k 305.00 157.38
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded (IWR) 0.0 $47k 566.00 83.04
Danaher Corp Common Stock (DHR) 0.0 $47k 144.00 326.39
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $47k 272.00 172.79
Principal Finl Common Stock (PFG) 0.0 $47k 651.00 72.20
Lamb Weston Holdings Common Stock (LW) 0.0 $47k 738.00 63.69
Frst Trt Low Drtn Opprnts Etf Uit Exchange Traded (LMBS) 0.0 $46k 917.00 50.16
Vanguard Value Etf Iv Uit Exchange Traded (VTV) 0.0 $46k 312.00 147.44
Invesco Taxable Municipal Bond Etf Uit Exchange Traded (BAB) 0.0 $45k 1.4k 32.85
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $44k 32.00 1375.00
Mcdonalds Corp Common Stock (MCD) 0.0 $41k 152.00 269.74
Spdr S&p Dividend Etf Iv Uit Exchange Traded (SDY) 0.0 $40k 306.00 130.72
Vanguard Consumer Staples Etf Iv Uit Exchange Traded (VDC) 0.0 $38k 191.00 198.95
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $38k 314.00 121.02
Ibm Corp Common Stock (IBM) 0.0 $37k 275.00 134.55
Fedex Corp Common Stock (FDX) 0.0 $37k 143.00 258.74
Fortune Brands Hm&s Common Stock (FBIN) 0.0 $34k 322.00 105.59
Hlthcare Tr Of Amer Reit Real Estate Investme 0.0 $33k 980.00 33.67
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $33k 403.00 81.89
General Electric Common Stock (GE) 0.0 $33k 347.00 95.10
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $33k 460.00 71.74
Northrop Grumman Corp Common Stock (NOC) 0.0 $31k 80.00 387.50
Applied Materials Common Stock (AMAT) 0.0 $31k 200.00 155.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $30k 495.00 60.61
Baxter Interntnl Common Stock (BAX) 0.0 $30k 345.00 86.96
Ishares Total Us Stock Market Etf Iv Uit Exchange Traded (ITOT) 0.0 $27k 248.00 108.87
Kellogg Common Stock (K) 0.0 $27k 424.00 63.68
Spdr Portfolio Europe Etf Uit Exchange Traded (SPEU) 0.0 $26k 602.00 43.19
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $26k 223.00 116.59
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $25k 318.00 78.62
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $25k 288.00 86.81
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $25k 197.00 126.90
Block Inc Class A Common Stock (SQ) 0.0 $25k 154.00 162.34
Ishares Core S&p Mid Capetf Iv Uit Exchange Traded (IJH) 0.0 $25k 89.00 280.90
Alliant Energy Corp Common Stock (LNT) 0.0 $25k 400.00 62.50
Ishares Russell Mid Cap Value Etf Iv Uit Exchange Traded (IWS) 0.0 $25k 203.00 123.15
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $25k 148.00 168.92
Wells Fargo & Co Common Stock (WFC) 0.0 $25k 520.00 48.08
Wisdomtree Us Div Ex Financal Etf Uit Exchange Traded (AIVL) 0.0 $24k 234.00 102.56
Newmont Corp Common Stock (NEM) 0.0 $23k 363.00 63.36
Boeing Common Stock (BA) 0.0 $23k 116.00 198.28
Cummins Common Stock (CMI) 0.0 $23k 107.00 214.95
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $23k 103.00 223.30
Bristol-myers Squibb Common Stock (BMY) 0.0 $22k 350.00 62.86
Ishares Msci Germany Etf Iv Uit Exchange Traded (EWG) 0.0 $22k 684.00 32.16
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $21k 720.00 29.17
Fiserv Common Stock (FI) 0.0 $21k 204.00 102.94
Becton Dickinson&co Common Stock (BDX) 0.0 $21k 82.00 256.10
Energy Recovery Common Stock (ERII) 0.0 $21k 1.0k 21.00
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $21k 185.00 113.51
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $21k 230.00 91.30
The Coca-cola Common Stock (KO) 0.0 $21k 328.00 62.50
Oracle Corp Common Stock (ORCL) 0.0 $20k 232.00 86.21
Pepsico Common Stock (PEP) 0.0 $20k 114.00 175.44
Select Str Financial Select S Etf Iv Uit Exchange Traded (XLF) 0.0 $20k 500.00 40.00
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $19k 164.00 115.85
Philip Morris Intl Common Stock (PM) 0.0 $19k 200.00 95.00
Ishares Russell Mid Cap Grw Etf Iv Uit Exchange Traded (IWP) 0.0 $19k 161.00 118.01
Netflix Common Stock (NFLX) 0.0 $18k 30.00 600.00
Arcbest Corp Common Stock (ARCB) 0.0 $18k 150.00 120.00
Okta Inc Class A Common Stock (OKTA) 0.0 $18k 80.00 225.00
Marvell Technology Common Stock (MRVL) 0.0 $18k 201.00 89.55
Consolidated Edison Common Stock (ED) 0.0 $17k 200.00 85.00
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.0 $17k 100.00 170.00
Comcast Corp Class A Common Stock (CMCSA) 0.0 $17k 342.00 49.71
Cdk Global Common Stock 0.0 $17k 410.00 41.46
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $16k 24.00 666.67
Spdr Fund Consumer Staples Etf Iv Uit Exchange Traded (XLP) 0.0 $16k 212.00 75.47
Dominion Energy Common Stock (D) 0.0 $16k 200.00 80.00
Select Sector Health Care Spd Etf Iv Uit Exchange Traded (XLV) 0.0 $16k 113.00 141.59
Prudential Finl Common Stock (PRU) 0.0 $15k 138.00 108.70
Winnebago Industries Common Stock (WGO) 0.0 $15k 200.00 75.00
Extra Space Storage Reit Real Estate Investme (EXR) 0.0 $15k 64.00 234.38
Amc Entertainment Class A Common Stock 0.0 $14k 511.00 27.40
Uber Technologies Common Stock (UBER) 0.0 $14k 340.00 41.18
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $14k 32.00 437.50
Select Sector Industrialspdr Etf Iv Uit Exchange Traded (XLI) 0.0 $14k 130.00 107.69
Walt Disney Common Stock (DIS) 0.0 $13k 87.00 149.43
Norfolk Southern Common Stock (NSC) 0.0 $13k 43.00 302.33
Bluestar Israel Technology Etf Uit Exchange Traded 0.0 $13k 200.00 65.00
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $13k 159.00 81.76
Pimco Invest Grade Corp Bnd Idx Etf Uit Exchange Traded (CORP) 0.0 $13k 111.00 117.12
Verizon Communicatn Common Stock (VZ) 0.0 $11k 204.00 53.92
Target Corp Common Stock (TGT) 0.0 $11k 49.00 224.49
Wolfspeed Common Stock (WOLF) 0.0 $11k 100.00 110.00
Home Depot Common Stock (HD) 0.0 $11k 26.00 423.08
Zoom Video Communication Common Stock (ZM) 0.0 $11k 61.00 180.00
Ford Motor Common Stock (F) 0.0 $10k 329.00 30.77
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.0 $10k 331.00 30.21
Johnson & Johnson Common Stock (JNJ) 0.0 $10k 60.00 166.67
Costco Wholesale Common Stock (COST) 0.0 $10k 18.00 555.56
Spdr S&p Midcap 400 Etf Iv Uit Exchange Traded (MDY) 0.0 $10k 20.00 500.00
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $10k 51.00 196.08
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $9.0k 119.00 75.63
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $9.0k 138.00 65.22
Energy Select Sector Spdr Etf Iv Uit Exchange Traded (XLE) 0.0 $9.0k 160.00 56.25
Masimo Corp Common Stock (MASI) 0.0 $9.0k 32.00 281.25
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $9.0k 100.00 90.00
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $9.0k 97.00 92.78
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $9.0k 43.00 209.30
U S Bancorp Common Stock (USB) 0.0 $9.0k 158.00 56.96
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.0 $9.0k 337.00 26.71
Sfl Corp Ltd F Foreign Ordinaries (SFL) 0.0 $8.0k 978.00 8.18
Enbridge Inc F Foreign Canadian (ENB) 0.0 $8.0k 206.00 38.84
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $8.0k 151.00 52.98
Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 0.0 $7.0k 81.00 86.42
Spdr S&p 400 Mid Cap Growth Etf Uit Exchange Traded (MDYG) 0.0 $7.0k 91.00 76.92
Lululemon Athletica Common Stock (LULU) 0.0 $7.0k 18.00 388.89
Upstart Hldgs Common Stock (UPST) 0.0 $7.0k 43.00 162.79
Unitedhealth Grp Common Stock (UNH) 0.0 $7.0k 14.00 500.00
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SE) 0.0 $7.0k 32.00 218.75
Roku I N C Class A Common Stock (ROKU) 0.0 $7.0k 30.00 233.33
Unity Software Common Stock (U) 0.0 $7.0k 49.00 142.86
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.0 $6.0k 77.00 77.92
Cloudflare Inc Class A Common Stock (NET) 0.0 $6.0k 47.00 127.66
Vanguard Mid Cap Value Etf Iv Uit Exchange Traded (VOE) 0.0 $6.0k 40.00 150.00
Greensky Inc Class A Common Stock 0.0 $6.0k 500.00 12.00
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 0.0 $6.0k 69.00 86.96
Match Group Common Stock (MTCH) 0.0 $6.0k 45.00 133.33
Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $6.0k 82.00 73.17
Adams Diversified Equity Closed End Mutl Fund (ADX) 0.0 $6.0k 288.00 20.83
Huntington Banc Common Stock (HBAN) 0.0 $6.0k 376.00 15.96
Smith & Wesson Brands In Common Stock (SWBI) 0.0 $5.0k 300.00 16.67
Lumen Technologies Common Stock (LUMN) 0.0 $5.0k 367.00 13.62
Spdr Intrmdt Trm Crpratebnd Etf Iv Uit Exchange Traded (SPIB) 0.0 $5.0k 127.00 39.37
Compass Minerals Int Common Stock (CMP) 0.0 $5.0k 100.00 50.00
Cvs Health Corp Common Stock (CVS) 0.0 $5.0k 50.00 100.00
Vanguard Health Care Etf Iv Uit Exchange Traded (VHT) 0.0 $5.0k 20.00 250.00
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $5.0k 32.00 156.25
Docusign Common Stock (DOCU) 0.0 $5.0k 34.00 147.06
Fiverr Interntnl Ltd F Foreign Ordinaries (FVRR) 0.0 $5.0k 41.00 121.95
Guardant Health Common Stock (GH) 0.0 $4.5k 45.00 100.00
First Trust Managed Municipal Etf Iv Uit Exchange Traded (FMB) 0.0 $4.0k 66.00 60.61
Occidental Petrol Common Stock (OXY) 0.0 $4.0k 122.00 32.79
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $4.0k 102.00 39.22
Best Buy Common Stock (BBY) 0.0 $4.0k 42.00 95.24
Transdigm Group Common Stock (TDG) 0.0 $4.0k 7.00 571.43
Hubspot Common Stock (HUBS) 0.0 $4.0k 6.00 666.67
Qualcomm Common Stock (QCOM) 0.0 $4.0k 20.00 200.00
Vanguard Total World Stock Et Etf Iv Uit Exchange Traded (VT) 0.0 $4.0k 40.00 100.00
Axon Enterprise Common Stock (AXON) 0.0 $4.0k 20.00 200.00
Proshares K-1 Free Crudeoil Strategy Etf Uit Exchange Traded (OILK) 0.0 $4.0k 100.00 40.00
Lucid Group Common Stock (LCID) 0.0 $4.0k 100.00 40.00
Vgrd Ftse All Wrld Ex Ussml Etf Iv Uit Exchange Traded (VSS) 0.0 $4.0k 29.00 137.93
Continental Resource Common Stock 0.0 $4.0k 86.00 46.51
Tilray Common Stock (TLRY) 0.0 $4.0k 586.00 6.83
Novocure Ltd F Foreign Ordinaries (NVCR) 0.0 $3.1k 49.00 62.50
Orion Office Reit Common Stock (ONL) 0.0 $3.0k 171.00 17.54
Aerojet Rocketdyne Holdi Common Stock 0.0 $3.0k 59.00 50.85
Vanguard Intrmdiat Trm Trsry Etf Uit Exchange Traded (VGIT) 0.0 $3.0k 45.00 66.67
Pacwest Bancorp Common Stock 0.0 $3.0k 57.00 52.63
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $3.0k 33.00 90.91
Regeneron Pharms Common Stock (REGN) 0.0 $3.0k 5.00 600.00
Lam Research Corp Common Stock (LRCX) 0.0 $3.0k 4.00 750.00
Prospect Capital Common Stock (PSEC) 0.0 $3.0k 320.00 9.38
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $3.0k 24.00 125.00
Fulgent Genetics Common Stock (FLGT) 0.0 $3.0k 30.00 100.00
Alcoa Corp Common Stock (AA) 0.0 $3.0k 50.00 60.00
Lithium Amers Corp New F Foreign Canadian 0.0 $3.0k 100.00 30.00
Lemonade Common Stock (LMND) 0.0 $3.0k 80.00 37.50
General Dynamics Common Stock (GD) 0.0 $3.0k 14.00 214.29
Lockheed Martin Corp Common Stock (LMT) 0.0 $3.0k 9.00 333.33
Coinbase Global Common Stock (COIN) 0.0 $3.0k 13.00 230.77
Intercontinental Exc Common Stock (ICE) 0.0 $3.0k 22.00 136.36
Phillips 66 Common Stock (PSX) 0.0 $3.0k 43.00 69.77
Manulife Finl F Foreign Canadian (MFC) 0.0 $3.0k 144.00 20.83
A T Y R Pharma Common Stock (ATYR) 0.0 $2.0k 300.00 6.67
Adient Plc F Foreign Ordinaries (ADNT) 0.0 $2.0k 39.00 51.28
Wisdomtree Us Midcap Etf Uit Exchange Traded (EZM) 0.0 $2.0k 35.00 57.14
Kinder Morgan Common Stock (KMI) 0.0 $2.0k 133.00 15.04
Brookfield Asset Manag Fclass A Foreign Ordinaries 0.0 $2.0k 27.00 74.07
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $2.0k 47.00 42.55
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.0 $2.0k 21.00 95.24
Salesforce Common Stock (CRM) 0.0 $2.0k 8.00 250.00
Western Asset Mortga Reit Real Estate Investme 0.0 $2.0k 1.0k 2.00
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $2.0k 18.00 111.11
Toro Common Stock (TTC) 0.0 $2.0k 23.00 86.96
Vanguard Long Term Bond Etf Iv Uit Exchange Traded (BLV) 0.0 $2.0k 15.00 133.33
Wsdmtree Emrg Mkts Smallcap Dvd Etf Uit Exchange Traded (DGS) 0.0 $2.0k 31.00 64.52
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $2.0k 31.00 64.52
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $2.0k 31.00 64.52
Howmet Aerospace Common Stock (HWM) 0.0 $2.0k 71.00 28.17
Wisdomtree Us Smallcap Dividend Etf Uit Exchange Traded (DES) 0.0 $2.0k 49.00 40.82
Spdr Portfolio S&p 500 Etf Iv Uit Exchange Traded (SPLG) 0.0 $2.0k 42.00 47.62
Invesco Zacks Multi-asset Income Etf Uit Exchange Traded (CVY) 0.0 $2.0k 99.00 20.20
Delek Us Holdings Inc Ne Common Stock (DK) 0.0 $2.0k 124.00 16.13
Invesco Fundamental Highyield Corporate Bond Etf Uit Exchange Traded (PHB) 0.0 $1.0k 60.00 16.67
Spdr Bloombg Intl Try Bdetf Uit Exchange Traded (BWX) 0.0 $1.0k 34.00 29.41
Wisdomtree Us Midcap Dividend Etf Uit Exchange Traded (DON) 0.0 $1.0k 31.00 32.26
Alcoa Corp Common Stock 0.0 $1.0k 23.00 43.48
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 0.0 $1.0k 36.00 27.78
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
Genesis Energy Limited Partnershp (GEL) 0.0 $1.0k 100.00 10.00
Spdr Dow Jone Global Real Est Etf Iv Uit Exchange Traded (RWO) 0.0 $1.0k 10.00 100.00
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $1.0k 20.00 50.00
Arconic Corp Common Stock 0.0 $999.999500 17.00 58.82
Wisdomtree Internationaleqy Etf Uit Exchange Traded (DWM) 0.0 $999.999000 27.00 37.04
Emqq Emrng Mkt Intrnt Ecmrc Etf Uit Exchange Traded (EMQQ) 0.0 $999.999000 30.00 33.33
Vaneck J.p. Morgan Em Local Currency Bond Etf Uit Exchange Traded (EMLC) 0.0 $999.999000 42.00 23.81
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 54.00 18.52
American Outdoor Brands Common Stock (AOUT) 0.0 $999.997500 75.00 13.33
Niocorp Developments F Foreign Canadian 0.0 $999.975000 750.00 1.33
Archer Daniels Midland C 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
China North East Petexxxregistration Revoked By Sec Eff 04/05/13 Common Stock 0.0 $0 1.4k 0.00
Northern Dyn Minerl F Foreign Canadian (NAK) 0.0 $0 175.00 0.00
Gabriel Technologies Xxxregistration Revoked By The Sec Eff 01/29/14 Common Stock 0.0 $0 2.0k 0.00
Pop N Go Inc Xxxregistration Revoked By The Sec Eff 06/28/12 Common Stock 0.0 $0 5.0k 0.00
Oasys Mobile Inc Xxxbankrupt Eff 12/08/06 Common Stock 0.0 $0 400.00 0.00
Stratasys Ltd F Foreign Ordinaries (SSYS) 0.0 $0 7.00 0.00
Avt Inc Xxxregistration Revoked By The Sec Eff: 06/16/17 Common Stock 0.0 $0 5.4k 0.00
Alamos Gold Inc 00505 Fclass A Foreign Canadian (AGI) 0.0 $0 30.00 0.00
Southmark Corp New Xxxregistration Revoked By The Sec Eff 12/01/11 Common Stock 0.0 $0 9.00 0.00
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $0 248.00 0.00
Quicklogic Corp Common Stock (QUIK) 0.0 $0 57.00 0.00
Aurora Cannabis Inc F Foreign Canadian 0.0 $0 4.00 0.00
G M C Holding Corp Nexxxregistration Revoked By The Sec Eff 04/05/06 Common Stock 0.0 $0 5.0k 0.00