13F-HR filed by RE Dickinson Investment Advisors, LLC
RE Dickinson Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 231 holding rows worth $164,536,537.
- Accession
- 0001801241-24-000005
- Filer
- CIK 1801241
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 246 entries on the cover page, a total value of $164,536,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,536,537 with VALUE read as dollars as filed, 13F file number 028-21994. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 332,587 | $33,545,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,614 | $15,548,242 | dollars as filed | |
| VWO | 922042858 | SHS | 329,659 | $14,425,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,154 | $10,481,845 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,368 | $9,834,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,157 | $8,199,869 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99,546 | $7,753,623 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,725 | $6,951,863 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,014 | $6,557,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,745 | $6,054,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,867 | $4,515,482 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 79,135 | $4,115,812 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 93,702 | $3,721,844 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,894 | $3,272,681 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 107,992 | $2,963,301 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,965 | $1,930,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,268 | $1,739,905 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 156,927 | $1,729,760 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,759 | $1,398,239 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,224,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,642 | $1,106,116 | dollars as filed | |
| SCHD | 808524797 | COM | 12,924 | $1,009,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,130 | $951,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,467 | $821,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,152 | $672,393 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,717 | $605,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,233 | $591,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,141 | $572,134 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,494 | $521,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,535 | $468,071 | dollars as filed | |
| VTI | 922908769 | COM | 1,494 | $399,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,042 | $374,544 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,900 | $353,976 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,158 | $338,884 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,126 | $338,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,938 | $319,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 850 | $317,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,230 | $293,589 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,891 | $272,903 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 295 | $267,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,332 | $257,410 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,747 | $256,724 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,944 | $251,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,294 | $251,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,205 | $243,724 | dollars as filed | |
| VGT | 92204A702 | SHS | 393 | $226,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $220,580 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $183,973 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,030 | $178,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 850 | $172,457 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,091 | $167,552 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,063 | $166,275 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,079 | $166,135 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 964 | $165,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,540 | $154,601 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,392 | $142,783 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,922 | $142,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $142,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,500 | $139,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 241 | $131,122 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 984 | $130,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,178 | $126,407 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,520 | $114,786 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,104 | $112,055 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,480 | $104,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,994 | $104,384 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 399 | $99,929 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,936 | $88,364 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,310 | $87,947 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 421 | $81,961 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,980 | $80,776 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $77,745 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,163 | $74,542 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202 | $73,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 360 | $71,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 664 | $68,997 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325 | $66,086 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,507 | $63,099 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,968 | $62,697 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 738 | $62,052 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $61,869 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,117 | $60,166 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 341 | $58,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 587 | $58,836 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 515 | $58,432 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,869 | $56,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 347 | $55,163 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 697 | $54,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 159 | $54,623 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,026 | $54,194 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 168 | $50,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 365 | $49,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $47,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 214 | $46,013 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,938 | $43,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 955 | $43,529 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 255 | $40,905 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 366 | $39,038 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 568 | $35,701 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71 | $35,536 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,708 | $35,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $34,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 915 | $34,725 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 207 | $34,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 232 | $32,759 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 520 | $30,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 204 | $30,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 208 | $30,402 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700 | $28,777 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $26,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105 | $26,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113 | $25,794 | dollars as filed | |
| Boeing Company | 097023105 | COM | 141 | $25,680 | dollars as filed | |
| Southern Company | 842587107 | COM | 330 | $25,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 220 | $25,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $25,211 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $24,985 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 340 | $24,712 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 203 | $24,511 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 424 | $24,457 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 408 | $23,926 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 305 | $23,745 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,066 | $23,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26 | $21,745 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $20,461 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44 | $20,377 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $20,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 317 | $20,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183 | $20,160 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86 | $20,041 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 134 | $19,838 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 911 | $18,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $17,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 623 | $17,432 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $17,283 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $17,266 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147 | $17,227 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 417 | $16,338 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 150 | $16,062 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $15,882 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60 | $15,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 156 | $15,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57 | $14,961 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 86 | $14,750 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $14,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $14,536 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130 | $14,346 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $14,050 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 978 | $13,575 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $13,290 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $12,979 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62 | $12,417 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 210 | $12,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 111 | $10,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,452 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 146 | $10,342 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $10,167 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 500 | $10,041 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $9,947 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $9,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147 | $9,284 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $9,090 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58 | $8,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 204 | $8,420 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206 | $7,332 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $7,138 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 177 | $7,026 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 199 | $6,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $6,785 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $6,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79 | $6,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,449 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 288 | $6,190 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43 | $6,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37 | $6,002 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72 | $5,577 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 748 | $5,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112 | $5,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $5,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103 | $5,026 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376 | $5,014 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800 | $4,936 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 100 | $4,833 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $4,506 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,302 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45 | $4,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100 | $4,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33 | $4,086 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72 | $4,081 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $3,984 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 791 | $3,940 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 144 | $3,834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76 | $3,584 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50 | $2,953 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 108 | $2,667 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $2,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $2,571 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 58 | $2,413 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 106 | $1,745 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16 | $1,711 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 345 | $1,698 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 115 | $1,641 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28 | $1,577 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105 | $1,314 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104 | $1,078 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 586 | $973 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $964 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $941 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $819 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $675 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $637 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $618 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $599 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $516 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30 | $471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 369 | $406 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $320 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $286 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $268 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59 | $200 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $164 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25 | $99 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4 | $65 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $61 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 7 | $59 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 175 | $55 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801241-24-000005 | this filing | 2024-08-09 | acceptance time not in the bulk data set |