RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of June 30, 2022

Portfolio Holdings for RE Dickinson Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Management Common Stock (WM) 25.1 $46M 300.00 152980.00
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 7.9 $15M 355k 40.80
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 7.6 $14M 251k 55.80
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 6.2 $11M 271k 41.63
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 5.1 $9.4M 149k 62.73
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 4.8 $8.9M 142k 62.42
1/100 Berkshire Hathaway Class A Common Stock 4.5 $8.2M 2.00 4089500.00
Union Pacific Corp Common Stock (UNP) 3.8 $6.9M 33k 211.76
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 3.7 $6.7M 116k 57.99
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 3.4 $6.3M 17k 379.13
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 2.7 $5.0M 66k 75.44
Berkshire Hathaway Class B Common Stock (BRK.B) 2.6 $4.8M 19k 250.00
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 2.4 $4.5M 31k 144.98
Apple Common Stock (AAPL) 2.4 $4.3M 32k 135.59
Brookfield Infrastruc Limited Partnershp (BIP) 2.3 $4.3M 113k 38.22
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 1.3 $2.4M 12k 197.00
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 1.2 $2.2M 21k 105.32
Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 1.1 $1.9M 28k 68.56
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.9 $1.7M 44k 39.00
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.9 $1.7M 53k 31.46
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.9 $1.6M 37k 44.67
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.8 $1.4M 7.0k 197.25
Caterpillar Common Stock (CAT) 0.6 $1.2M 6.5k 178.75
Blackstone Common Stock (BX) 0.5 $913k 10k 91.24
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.5 $841k 34k 25.10
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.4 $791k 18k 44.14
Brookfield Infrastruct Fclass A Foreign Canadian (BIPC) 0.4 $652k 15k 42.53
Jervois Global Ltd Ordf Canadian Shares Foreign Ordinaries (JRVMF) 0.3 $637k 1.7k 386.06
Amgen Common Stock (AMGN) 0.3 $526k 2.2k 243.29
Microsoft Corp Common Stock (MSFT) 0.2 $432k 1.7k 256.99
Nordson Corp Common Stock (NDSN) 0.2 $413k 2.0k 202.25
Amern Tower Corp Reit Real Estate Investme (AMT) 0.2 $359k 1.4k 255.88
Alphabet Inc. Class A Common Stock (GOOGL) 0.2 $333k 154.00 2162.34
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.2 $330k 6.9k 47.88
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.2 $324k 1.9k 167.53
Brookfield Asset Mgm Fclass A Foreign Canadian 0.2 $278k 6.3k 44.40
Deere & Co Common Stock (DE) 0.2 $275k 918.00 299.56
Phillips Edison & Co Common Stock (PECO) 0.1 $271k 8.1k 33.46
Auto Data Processing Common Stock (ADP) 0.1 $258k 1.2k 209.76
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $246k 876.00 280.82
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $244k 114.00 2142.86
Walgreens Boots Alli Common Stock (WBA) 0.1 $237k 6.3k 37.84
Procter & Gamble Common Stock (PG) 0.1 $192k 1.3k 143.50
Chevron Corp Common Stock (CVX) 0.1 $189k 1.3k 144.61
Mastercard Inc Class A Common Stock (MA) 0.1 $189k 600.00 315.00
Intel Corp Common Stock (INTC) 0.1 $168k 4.5k 37.33
Raytheon Technologies Common Stock (RTX) 0.1 $156k 1.6k 95.82
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.1 $121k 373.00 324.40
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.1 $115k 3.2k 36.37
Pfizer Common Stock (PFE) 0.1 $112k 2.1k 52.26
Altria Group Common Stock (MO) 0.1 $105k 2.5k 41.67
Mckesson Corp Common Stock (MCK) 0.1 $103k 315.00 326.98
Amazon Common Stock (AMZN) 0.1 $102k 963.00 105.88
Walmart Common Stock (WMT) 0.1 $98k 806.00 121.59
Lilly Eli & Co Common Stock (LLY) 0.1 $93k 288.00 322.92
United Parcel Srvc Class B Common Stock (UPS) 0.0 $91k 500.00 182.00
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $90k 404.00 222.77
Bp Plc Fsponsored American Depository 1 American Depository Reps 6 Ord American Depository (BP) 0.0 $88k 3.1k 28.35
Abbott Laboratories Common Stock (ABT) 0.0 $86k 797.00 108.38
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $84k 3.4k 24.49
Tesla Common Stock (TSLA) 0.0 $83k 125.00 666.67
Conagra Brands Common Stock (CAG) 0.0 $80k 2.3k 34.38
Texas Instruments Common Stock (TXN) 0.0 $77k 499.00 154.31
Duke Energy Corp Common Stock (DUK) 0.0 $76k 709.00 107.19
Invsc Sp 500 Equal Weight Tech Etf Uit Exchange Traded (RSPT) 0.0 $73k 308.00 237.01
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $69k 613.00 112.56
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $69k 749.00 92.12
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.0 $67k 1.1k 63.51
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $62k 3.3k 18.73
Take Two Interactv Common Stock (TTWO) 0.0 $61k 500.00 122.00
Valmont Industries Common Stock (VMI) 0.0 $56k 248.00 225.81
Visa Inc Class A Common Stock (V) 0.0 $56k 285.00 196.49
Travelers Common Stockpanies Common Stock (TRV) 0.0 $55k 325.00 169.23
Envestnet Common Stock (ENV) 0.0 $53k 1.0k 53.00
Pepsico Common Stock (PEP) 0.0 $53k 316.00 167.72
Lamb Weston Holdings Common Stock (LW) 0.0 $53k 738.00 71.82
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.0 $49k 930.00 52.69
Clorox Common Stock (CLX) 0.0 $49k 346.00 141.62
Ishares S&p Mid Cap 400 Value Etf Uit Exchange Traded (IJJ) 0.0 $49k 515.00 95.15
A T & T Common Stock (T) 0.0 $44k 2.1k 21.12
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $44k 202.00 217.82
Principal Finl Common Stock (PFG) 0.0 $44k 663.00 66.36
Ibm Corp Common Stock (IBM) 0.0 $44k 315.00 139.68
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $42k 2.2k 19.37
Exxon Mobil Corp Common Stock (XOM) 0.0 $42k 495.00 84.85
Nuveen Pref And Incm Sec Closed End Mutl Fund 0.0 $42k 5.8k 7.23
Mcdonalds Corp Common Stock (MCD) 0.0 $39k 157.00 248.41
Northrop Grumman Corp Common Stock (NOC) 0.0 $38k 80.00 475.00
Danaher Corp Common Stock (DHR) 0.0 $37k 144.00 256.94
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $37k 566.00 65.37
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $36k 306.00 117.65
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $36k 214.00 168.22
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.0 $35k 191.00 183.25
Bank Of America Corp Common Stock (BAC) 0.0 $35k 1.1k 31.25
Fedex Corp Common Stock (FDX) 0.0 $32k 143.00 223.78
Meta Platforms Inc Class A Common Stock (META) 0.0 $32k 199.00 160.80
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $31k 227.00 136.56
Kellogg Common Stock (K) 0.0 $30k 424.00 70.75
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $28k 209.00 133.97
Johnson & Johnson Common Stock (JNJ) 0.0 $28k 158.00 177.22
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $28k 709.00 39.49
Bristol-myers Squibb Common Stock (BMY) 0.0 $27k 350.00 77.14
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $27k 154.00 175.32
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $27k 183.00 147.54
Hlthcare Tr Of Amer Reit Real Estate Investme 0.0 $27k 980.00 27.55
Target Corp Common Stock (TGT) 0.0 $26k 183.00 142.08
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $25k 317.00 78.86
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $25k 288.00 86.81
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $25k 65.00 384.62
Invsc Sp 500 Eql Wgh Cnsmr Dscrt Etf Uit Exchange Traded (RSPD) 0.0 $25k 233.00 107.30
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $24k 777.00 30.89
Roblox Corp Class A Common Stock (RBLX) 0.0 $24k 720.00 33.33
Cisco Systems Common Stock (CSCO) 0.0 $24k 636.00 37.74
The Coca-cola Common Stock (KO) 0.0 $24k 379.00 62.02
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.0 $23k 455.00 50.55
Alliant Energy Corp Common Stock (LNT) 0.0 $23k 400.00 57.50
Newmont Corp Common Stock (NEM) 0.0 $22k 363.00 60.61
General Electric Common Stock (GE) 0.0 $22k 347.00 63.40
Baxter Interntnl Common Stock (BAX) 0.0 $22k 345.00 63.77
Cdk Global Inc Tender Offer Exp: 07/05/22 Common Stock 0.0 $22k 410.00 53.66
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $21k 203.00 103.45
Cummins Common Stock (CMI) 0.0 $21k 107.00 196.26
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $21k 248.00 84.68
Watsco Common Stock (WSO) 0.0 $20k 83.00 240.96
Becton Dickinson&co Common Stock (BDX) 0.0 $20k 83.00 240.96
Philip Morris Intl Common Stock (PM) 0.0 $20k 200.00 100.00
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $20k 89.00 224.72
Wells Fargo & Co Common Stock (WFC) 0.0 $20k 520.00 38.46
Consolidated Edison Common Stock (ED) 0.0 $19k 200.00 95.00
Energy Recovery Common Stock (ERII) 0.0 $19k 1.0k 19.00
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $19k 403.00 47.15
Fortune Brands Hm&s Common Stock (FBIN) 0.0 $19k 322.00 59.01
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $18k 401.00 44.89
Fiserv Common Stock (FI) 0.0 $18k 204.00 88.24
Applied Materials Common Stock (AMAT) 0.0 $18k 200.00 90.00
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $17k 280.00 60.71
Analog Devices Common Stock (ADI) 0.0 $17k 113.00 150.44
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $17k 81.00 209.88
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $17k 720.00 23.61
Wisdomtree Us Total Dividend Etf Uit Exchange Traded (DTD) 0.0 $16k 280.00 57.14
Prudential Finl Common Stock (PRU) 0.0 $16k 169.00 94.67
Dominion Energy Common Stock (D) 0.0 $16k 200.00 80.00
Boeing Common Stock (BA) 0.0 $16k 116.00 137.93
Oracle Corp Common Stock (ORCL) 0.0 $16k 232.00 68.97
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $16k 684.00 23.39
Emerson Electric Common Stock (EMR) 0.0 $15k 183.00 81.97
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $14k 101.00 138.61
Common Stockcast Corp Class A Common Stock (CMCSA) 0.0 $14k 346.00 40.46
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $13k 183.00 71.04
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $13k 24.00 541.67
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $13k 181.00 71.82
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $13k 410.00 31.71
Amc Entertainment Class A Common Stock 0.0 $11k 846.00 13.00
Abrdn Physical Prec Mtl Bskt Shs Etf Uit Exchange Traded (GLTR) 0.0 $11k 127.00 86.61
Pimco Invest Grade Corp Bnd Idx Etf Uit Exchange Traded (CORP) 0.0 $11k 111.00 99.10
Extra Space Storage Reit Real Estate Investme (EXR) 0.0 $11k 64.00 171.88
Arcbest Corp Common Stock (ARCB) 0.0 $11k 150.00 73.33
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.0 $10k 331.00 30.21
Winnebago Industries Common Stock (WGO) 0.0 $10k 200.00 50.00
Verizon Common Stockmunicatn Common Stock (VZ) 0.0 $10k 204.00 49.02
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $10k 51.00 196.08
Norfolk Southern Common Stock (NSC) 0.0 $10k 43.00 232.56
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $10k 76.00 131.58
Walt Disney Common Stock (DIS) 0.0 $9.7k 97.00 100.00
Abbvie Common Stock (ABBV) 0.0 $9.6k 964.00 9.94
Sfl Corp Ltd F Foreign Ordinaries (SFL) 0.0 $9.0k 978.00 9.20
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $9.0k 138.00 65.22
Costco Wholesale Common Stock (COST) 0.0 $9.0k 18.00 500.00
Bluestar Israel Technology Etf Uit Exchange Traded 0.0 $9.0k 200.00 45.00
Marvell Technology Common Stock (MRVL) 0.0 $9.0k 201.00 44.78
Enbridge Inc F Foreign Canadian (ENB) 0.0 $9.0k 206.00 43.69
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $8.0k 20.00 400.00
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $8.0k 32.00 250.00
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $8.0k 100.00 80.00
Spdr Portfolio Europe Etf Uit Exchange Traded (SPEU) 0.0 $7.0k 203.00 34.48
Frst Trt Low Drtn Opprnts Etf Uit Exchange Traded (LMBS) 0.0 $7.0k 135.00 51.85
U S Bancorp Common Stock (USB) 0.0 $7.0k 161.00 43.48
Gildan Activewear F Foreign Canadian (GIL) 0.0 $7.0k 252.00 27.78
Occidental Petrol Common Stock (OXY) 0.0 $7.0k 123.00 56.91
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $7.0k 136.00 51.47
Home Depot Common Stock (HD) 0.0 $7.0k 26.00 269.23
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $7.0k 78.00 89.74
Lululemon Athletica Common Stock (LULU) 0.0 $7.0k 24.00 291.67
Unitedhealth Grp Common Stock (UNH) 0.0 $7.0k 14.00 500.00
Realty Incommon Stocke Corp Discoreit Real Estate Investme (O) 0.0 $7.0k 100.00 70.00
Okta Inc Class A Common Stock (OKTA) 0.0 $7.0k 80.00 87.50
Uber Technologies Common Stock (UBER) 0.0 $7.0k 340.00 20.59
Common Stockmunicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $6.0k 114.00 52.63
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $6.0k 81.00 74.07
Tractor Supply Common Stockp Common Stock (TSCO) 0.0 $6.0k 30.00 200.00
Block Inc Class A Common Stock (SQ) 0.0 $6.0k 100.00 60.00
Wolfspeed Common Stock (WOLF) 0.0 $6.0k 100.00 60.00
Direxion Nasdaq 100 Eql Wght Idx Etf Uit Exchange Traded (QQQE) 0.0 $6.0k 89.00 67.42
Corteva Common Stock (CTVA) 0.0 $6.0k 112.00 53.57
Dupont De Nemours Common Stock (DD) 0.0 $6.0k 112.00 53.57
Continental Resource Common Stock 0.0 $6.0k 86.00 69.77
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $6.0k 270.00 22.22
Huntington Banc Common Stock (HBAN) 0.0 $5.0k 376.00 13.30
Invesco Taxable Municipal Bond Etf Uit Exchange Traded (BAB) 0.0 $5.0k 179.00 27.93
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 0.0 $5.0k 69.00 72.46
Cvs Health Corp Common Stock (CVS) 0.0 $5.0k 50.00 100.00
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $5.0k 40.00 125.00
Prosh K-1 Free Crude Oilstgy Etf Uit Exchange Traded (OILK) 0.0 $5.0k 100.00 50.00
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $5.0k 41.00 121.95
Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $5.0k 82.00 60.98
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.0 $5.0k 41.00 121.95
Direxion Auspice Brd Cmdt Strg Etf Uit Exchange Traded (COM) 0.0 $5.0k 173.00 28.90
Warner Brothers Discover Common Stock (WBD) 0.0 $5.0k 347.00 14.41
Common Stockpass Minerals Int Common Stock (CMP) 0.0 $4.0k 101.00 39.60
Adams Diversified Equity Closed End Mutl Fund (ADX) 0.0 $4.0k 288.00 13.89
Spdr S&p 400 Mid Cap Growth Etf Uit Exchange Traded (MDYG) 0.0 $4.0k 65.00 61.54
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.0 $4.0k 60.00 66.67
Phillips 66 Common Stock (PSX) 0.0 $4.0k 43.00 93.02
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $4.0k 24.00 166.67
Goldman Sachs Group Common Stock (GS) 0.0 $4.0k 15.00 266.67
Transdigm Group Common Stock (TDG) 0.0 $4.0k 7.00 571.43
Masimo Corp Common Stock (MASI) 0.0 $4.0k 32.00 125.00
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $4.0k 32.00 125.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $4.0k 9.00 444.44
Hubspot Common Stock (HUBS) 0.0 $4.0k 12.00 333.33
3M Common Stock (MMM) 0.0 $4.0k 30.00 133.33
Smith & Wesson Brands In Common Stock (SWBI) 0.0 $4.0k 300.00 13.33
Alcoa Corp Common Stock (AA) 0.0 $3.2k 73.00 43.48
Tortoise North American Pipeline Fund Uit Exchange Traded (TPYP) 0.0 $3.0k 119.00 25.21
Best Buy Common Stock (BBY) 0.0 $3.0k 42.00 71.43
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $3.0k 42.00 71.43
Match Group Common Stock (MTCH) 0.0 $3.0k 39.00 76.92
Roku I N C Class A Common Stock (ROKU) 0.0 $3.0k 31.00 96.77
Regeneron Pharms Common Stock (REGN) 0.0 $3.0k 5.00 600.00
Qualcommon Stockm Common Stock (QCOM) 0.0 $3.0k 20.00 150.00
Freeport-mcmoran Common Stock (FCX) 0.0 $3.0k 100.00 30.00
Medical Properties Reit Real Estate Investme (MPW) 0.0 $3.0k 200.00 15.00
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $3.0k 40.00 75.00
General Dynamics Common Stock (GD) 0.0 $3.0k 14.00 214.29
Delek Us Holdings Inc Ne Common Stock (DK) 0.0 $3.0k 124.00 24.19
Lumen Technologies Common Stock (LUMN) 0.0 $2.7k 365.00 7.35
Tilray Brands Inc Class 2 Common Stock (TLRY) 0.0 $2.0k 586.00 3.41
Sandstorm Gold Ltd F Common Stock (SAND) 0.0 $2.0k 300.00 6.67
Metlife Common Stock (MET) 0.0 $2.0k 36.00 55.56
Manulife Finl F Foreign Canadian (MFC) 0.0 $2.0k 144.00 13.89
Fiverr Interntnl Ltd F Foreign Ordinaries (FVRR) 0.0 $2.0k 48.00 41.67
Kinder Morgan Common Stock (KMI) 0.0 $2.0k 133.00 15.04
Cloudflare Inc Class A Common Stock (NET) 0.0 $2.0k 51.00 39.22
Upstart Hldgs Common Stock (UPST) 0.0 $2.0k 51.00 39.22
Intercontinental Exc Common Stock (ICE) 0.0 $2.0k 22.00 90.91
Toro Common Stock (TTC) 0.0 $2.0k 25.00 80.00
Lam Research Corp Common Stock (LRCX) 0.0 $2.0k 4.00 500.00
Prospect Capital Common Stock (PSEC) 0.0 $2.0k 320.00 6.25
Lithium Amers Corp F Foreign Canadian 0.0 $2.0k 100.00 20.00
Mp Materials Corp Class A Common Stock (MP) 0.0 $2.0k 50.00 40.00
Lucid Group Common Stock (LCID) 0.0 $2.0k 100.00 20.00
Dutch Bros Inc Class A Common Stock (BROS) 0.0 $2.0k 50.00 40.00
Aerojet Rocketdyne Holdi Common Stock 0.0 $2.0k 59.00 33.90
Barings Bdc Common Stock (BBDC) 0.0 $2.0k 257.00 7.78
Sea Ltd Funsponsored American Depository 1 American Depository Reps 1 Ord American Depository (SE) 0.0 $2.0k 29.00 68.97
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
Novocure Ltd F Foreign Ordinaries (NVCR) 0.0 $2.0k 34.00 58.82
Docusign Common Stock (DOCU) 0.0 $2.0k 34.00 58.82
Howmet Aerospace Common Stock (HWM) 0.0 $2.0k 71.00 28.17
Ford Motor Common Stock (F) 0.0 $2.0k 132.00 15.15
Box Inc Class A Common Stock (BOX) 0.0 $2.0k 90.00 22.22
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $2.0k 54.00 37.04
Lemonade Common Stock (LMND) 0.0 $2.0k 90.00 22.22
Unity Software Common Stock (U) 0.0 $2.0k 53.00 37.74
Peloton Interactive Common Stock (PTON) 0.0 $1.0k 59.00 16.95
Pacwest Bancorp Common Stock 0.0 $1.0k 57.00 17.54
Tjx Common Stockpanies Common Stock (TJX) 0.0 $1.0k 15.00 66.67
Occidental Petrol 27 Wtswarrants Exp 08/03/27 Warrant (OXY.WS) 0.0 $1.0k 15.00 66.67
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $1.0k 19.00 52.63
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $1.0k 19.00 52.63
Axon Enterprise Common Stock (AXON) 0.0 $1.0k 11.00 90.91
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $1.0k 100.00 10.00
Salesforce Common Stock (CRM) 0.0 $1.0k 8.00 125.00
Nano X Imaging Ltd F Foreign Ordinaries (NNOX) 0.0 $1.0k 100.00 10.00
Hormel Foods Corp Common Stock (HRL) 0.0 $999.999600 12.00 83.33
Zoom Video Common Stockmunicationclass A Common Stock (ZM) 0.0 $999.999600 12.00 83.33
Schwab Fundamental Intl Smal Common Stock Etf Uit Exchange Traded (FNDC) 0.0 $999.999400 43.00 23.26
Adient Plc F Foreign Ordinaries (ADNT) 0.0 $999.999000 39.00 25.64
Brookfield Asset Manag Fclass A Foreign Ordinaries 0.0 $999.999000 27.00 37.04
American Outdoor Brands Common Stock (AOUT) 0.0 $999.997500 75.00 13.33
Genesis Energy Limited Partnershp (GEL) 0.0 $999.996100 103.00 9.71
A T Y R Pharma Common Stock (LIFE) 0.0 $999.990000 300.00 3.33
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
Plug Power Common Stock (PLUG) 0.0 $0 30.00 0.00
Stratasys Ltd F Foreign Ordinaries (SSYS) 0.0 $0 7.00 0.00
Alamos Gold Inc Fclass A Foreign Canadian (AGI) 0.0 $0 30.00 0.00
Brookfield Business P Limited Partnershp (BBU) 0.0 $0 19.00 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
Quantumscape Corp Class A Common Stock (QS) 0.0 $0 35.00 0.00
Chargepoint Holdings Incclass A Common Stock (CHPT) 0.0 $0 35.00 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