13F-HR/A filed by RE Dickinson Investment Advisors, LLC
RE Dickinson Investment Advisors, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-09, with 297 holding rows worth $147,706,707.
- Accession
- 0001801241-22-000004
- Filer
- CIK 1801241
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 318 entries on the cover page, a total value of $147,706,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,706,707 with VALUE read as dollars, detected, 13F file number 028-21994. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 329,541 | $15,827,854 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 242,169 | $14,702,079 | dollars, detected | |
| VWO | 922042858 | SHS | 246,229 | $11,358,543 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 145,593 | $11,044,711 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 129,910 | $9,274,274 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 32,937 | $8,998,812 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,631 | $8,053,003 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,435 | $7,456,395 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,768 | $6,623,414 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,886 | $5,567,696 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,363 | $5,039,893 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,808 | $4,947,531 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,669 | $4,945,327 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,056 | $2,743,325 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,355 | $2,421,310 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,508 | $2,344,702 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,061 | $2,157,284 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,371 | $2,101,987 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,872 | $2,014,899 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,333 | $1,506,240 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,542 | $1,457,688 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,635 | $1,072,915 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,057,842 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,619 | $831,792 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,227 | $771,524 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,162 | $522,814 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,674 | $516,196 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,404 | $475,560 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,042 | $463,697 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,171 | $445,641 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $417,202 | dollars, detected | |
| Deere & Company | 244199105 | COM | 918 | $381,392 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,452 | $364,984 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,911 | $334,385 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114 | $318,401 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 869 | $315,090 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,263 | $280,394 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,230 | $279,874 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,100 | $278,559 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,566 | $247,872 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 837 | $242,010 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,500 | $223,020 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $214,428 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,307 | $212,818 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,338 | $204,446 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 964 | $156,274 | dollars, detected | |
| VGT | 92204A702 | SHS | 373 | $155,347 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,540 | $152,567 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,361 | $148,001 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 43 | $140,178 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 930 | $135,606 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,410 | $135,472 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 125 | $134,700 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,690 | $132,912 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,520 | $131,670 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 806 | $120,029 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,143 | $110,943 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $107,230 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $96,430 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 797 | $94,333 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,104 | $91,257 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 496 | $91,147 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 801 | $89,439 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,430 | $88,528 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,552 | $85,670 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 618 | $83,677 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 613 | $83,564 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 288 | $82,474 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,427 | $80,999 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 749 | $80,802 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,050 | $78,435 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $76,870 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,310 | $75,732 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 1,000 | $74,440 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,869 | $71,620 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,368 | $66,963 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 2,849 | $65,014 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 355 | $64,869 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 285 | $63,204 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 507 | $61,879 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 248 | $59,172 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 930 | $57,920 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 515 | $56,464 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202 | $56,081 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,232 | $50,783 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 813 | $48,706 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 656 | $48,209 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 346 | $48,104 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $47,550 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 709 | $46,999 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 272 | $46,473 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 624 | $46,153 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 941 | $45,469 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199 | $44,249 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 566 | $44,170 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 411 | $42,324 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 144 | $42,239 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 315 | $40,956 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 495 | $40,882 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 582 | $40,029 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $39,201 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 183 | $38,836 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 157 | $38,822 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 214 | $38,659 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 191 | $37,418 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 227 | $36,637 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $35,777 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 260 | $35,617 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 636 | $35,463 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 720 | $33,292 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 143 | $33,088 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126 | $32,224 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 256 | $31,921 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 317 | $31,858 | dollars, detected | |
| General Electric Company | 369604301 | COM | 347 | $31,750 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 538 | $30,983 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 395 | $30,193 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 363 | $28,840 | dollars, detected | |
| SPY | 78462F103 | SHS | 63 | $28,453 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 158 | $28,002 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 424 | $27,343 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 345 | $26,751 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $26,424 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $26,360 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288 | $25,813 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38 | $25,686 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $25,560 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 520 | $25,199 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 248 | $25,033 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $24,992 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 203 | $24,286 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 322 | $23,918 | dollars, detected | |
| IJH | 464287507 | COM | 89 | $23,882 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 172 | $23,592 | dollars, detected | |
| Boeing Company | 097023105 | COM | 116 | $22,214 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 82 | $21,986 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 107 | $21,946 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 458 | $21,454 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181 | $21,388 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 412 | $20,995 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 388 | $20,760 | dollars, detected | |
| FISERV INC | 337738108 | COM | 204 | $20,685 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 280 | $20,608 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 328 | $20,353 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $20,140 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 720 | $19,814 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 684 | $19,418 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 654 | $19,404 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 114 | $19,243 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 232 | $19,193 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $18,936 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $18,788 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 113 | $18,665 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,472 | $18,153 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183 | $17,943 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 334 | $17,722 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $16,994 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103 | $16,039 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $14,413 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $14,175 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $13,560 | dollars, detected | |
| SCHD | 808524797 | COM | 167 | $13,208 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $13,158 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 511 | $12,591 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142 | $12,517 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $12,264 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 340 | $12,131 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 80 | $12,076 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 150 | $12,075 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153 | $11,611 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 111 | $11,559 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 100 | $11,386 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 30 | $11,237 | dollars, detected | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 200 | $11,196 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 51 | $10,908 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 280 | $10,878 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $10,806 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $10,525 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 331 | $9,973 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 978 | $9,956 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 51 | $9,923 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $9,809 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $9,614 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206 | $9,494 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 252 | $9,444 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 136 | $9,022 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $8,663 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 159 | $8,472 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32 | $8,140 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $8,035 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139 | $7,909 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 26 | $7,782 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62 | $7,268 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $7,139 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,930 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 81 | $6,790 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 270 | $6,720 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 40 | $6,662 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 73 | $6,579 | dollars, detected | |
| MGC | 921910873 | COM | 41 | $6,520 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $6,294 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $6,104 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40 | $5,986 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78 | $5,807 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82 | $5,771 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69 | $5,749 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 12 | $5,699 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376 | $5,497 | dollars, detected | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 100 | $5,490 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $5,454 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 86 | $5,274 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53 | $5,258 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $5,222 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 50 | $5,060 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $5,055 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32 | $5,046 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,974 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $4,951 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65 | $4,823 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 32 | $4,657 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $4,560 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 586 | $4,553 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,539 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 399 | $4,498 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 30 | $4,466 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39 | $4,240 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $4,128 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $4,051 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $3,972 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $3,849 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,817 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $3,758 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 43 | $3,714 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 34 | $3,642 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47 | $3,575 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,492 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $3,473 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,376 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 144 | $3,074 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $3,056 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $2,906 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 54 | $2,883 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,867 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34 | $2,816 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 257 | $2,657 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 320 | $2,649 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124 | $2,638 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71 | $2,563 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 100 | $2,540 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 36 | $2,530 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $2,515 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $2,468 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 57 | $2,458 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 90 | $2,373 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59 | $2,321 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 131 | $2,218 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,150 | dollars, detected | |
| TORO CO | 891092108 | COM | 25 | $2,137 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $1,934 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 25 | $1,853 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31 | $1,790 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $1,698 | dollars, detected | |
| ATYR PHARMA INC | 002120202 | COM NEW | 300 | $1,605 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $1,590 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59 | $1,558 | dollars, detected | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 27 | $1,544 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 43 | $1,521 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $1,515 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,194 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 101 | $1,187 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $984 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 15 | $908 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $670 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19 | $583 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 20 | $572 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $499 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25 | $497 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17 | $435 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $348 | dollars, detected | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9 | $293 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3 | $290 | dollars, detected | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 248 | $265 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30 | $252 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 7 | $177 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $104 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $90 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 175 | $72 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4 | $72 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 234 | $24 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $16 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49 | $2 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31 | $2 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35 | $2 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21 | $2 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31 | $2 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801241-22-000002 | superseded | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801241-22-000004 | this filing | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801241-22-000007 | base | 2022-08-17 | acceptance time not in the bulk data set |