RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of March 31, 2023

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 424 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Real Estate Income Trust Class D Ret 6.5 $19M 1.3M 14.47
Schwab Us Large Cap Growth Etf Uie (SCHG) 4.8 $14M 217k 65.17
Vanguard Ftse Developed Markets Etf Uie (VEA) 4.5 $13M 294k 45.17
Vanguard Ftse Emerging Markets Etf Uie (VWO) 4.1 $12M 298k 40.40
Schwab 1000 Index MFS (SNXFX) 4.0 $12M 136k 88.23
Cion Ares Diversified Credit A MFF (CADEX) 3.8 $11M 469k 24.10
Apollo Diversified Re Fd Cl A Mfa (GIREX) 3.8 $11M 413k 27.27
Schwab Us Tips Etf Uie (SCHP) 3.3 $9.8M 183k 53.61
Bluerock Total Income Real Estate A Mfa (TIPRX) 3.1 $9.1M 275k 33.22
Schwab Us Dividend Equity Etf Uie (SCHD) 3.1 $9.1M 124k 73.16
Cohen & Steers Global Infrastructure A Mfa 2.9 $8.7M 397k 21.81
Rreef Property Trust Inc Class I Ret 2.7 $7.9M 526k 15.05
Union Pacific Corporation (UNP) 2.1 $6.4M 32k 201.26
Baron International Growth Institutional MFC 2.1 $6.2M 248k 25.20
Ishares Russell 1000 Value Etf Uie (IWD) 2.1 $6.2M 41k 152.27
Charles Schwab Us Mc Etf Uie (SCHM) 2.1 $6.1M 90k 67.85
Berkshire Hathaway (BRK.B) 2.0 $6.0M 20k 308.76
Ishares S&p Smll Cap 600grth Etf Uie (IJT) 2.0 $5.8M 53k 109.94
Rbc Emerging Markets Equity I MFC (REEIX) 1.9 $5.5M 461k 12.04
Apple (AAPL) 1.7 $5.2M 31k 164.89
T. Rowe Price Floating Rate MFF (PRFRX) 1.6 $4.7M 519k 9.10
Ishares Core S&p 500 Etf Uie (IVV) 1.6 $4.6M 11k 411.05
Jones Lang Lasalle Income Property Trust Inc Class M I Ret (ZIPIMX) 1.5 $4.4M 316k 13.77
Schwab Us Large Cap Value Etf Uie (SCHV) 1.4 $4.2M 64k 65.57
Nuveen Preferred Secs & Inc A MFF (NPSAX) 1.4 $4.1M 291k 14.21
Cim Real Estate Finance Trust Ret 1.4 $4.1M 622k 6.57
Schwab Government Money Inv MMN (SNVXX) 1.3 $3.9M 3.9M 1.00
Brookfield Infrastruc MLP (BIP) 1.2 $3.7M 109k 33.77
Harbor Capital Appreciation Instl MFC (HACAX) 1.2 $3.5M 47k 74.26
Vanguard Total Bond Market Etf Uie (BND) 1.2 $3.5M 47k 73.84
Janus Henderson Flexible Bond T MFF (JAFIX) 1.1 $3.4M 357k 9.51
Doubleline Total Return Bond I MFB (DBLTX) 1.1 $3.4M 377k 8.97
Parametric Commodity Strategy I MFC (EIPCX) 1.1 $3.2M 514k 6.30
Bbh Income I MFB 0.8 $2.4M 273k 8.87
Spdr Doubleline Ttl Rtrnttcl Etf Uie (TOTL) 0.8 $2.4M 59k 41.03
Schwab International Equity Etf Uie (SCHF) 0.8 $2.3M 67k 34.80
Virtus Seix High Yield I MFF 0.8 $2.3M 296k 7.61
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.7 $2.2M 89k 24.52
Baron International Growth Retail Mfa 0.7 $2.1M 84k 24.67
Guggenheim Macro Opportunities Instl MFF (GIOIX) 0.7 $2.0M 83k 24.01
Harbor Capital Appreciation Inv Mfa (HCAIX) 0.7 $2.0M 29k 68.58
Virtus Seix Floating Rate High Inc I MFF (SAMBX) 0.6 $1.8M 235k 7.80
Guggenheim Total Return Bond P MFF (GIBLX) 0.6 $1.8M 77k 23.82
Ishares Russell 2000 Etf Uie (IWM) 0.6 $1.7M 9.6k 178.41
Cnl Strategic Capital Llc Shares Class I LLC 0.6 $1.7M 50k 33.15
Doubleline Total Return Bond N MFF (DLTNX) 0.5 $1.5M 165k 8.97
Schwab Us Large Cap Etf Uie (SCHX) 0.5 $1.4M 29k 48.36
Pgim High Yield Z MFF (PHYZX) 0.5 $1.4M 302k 4.61
Vanguard Mid Cap Etf Uie (VO) 0.5 $1.3M 6.3k 210.87
Schwab Select Large Cap Growth MFS 0.3 $1.0M 52k 19.86
Voya Corporate Leaders Trust B Mfa (LEXCX) 0.3 $1.0M 19k 55.10
Blackstone Private Credit Fund Class D Cem 0.3 $1.0M 41k 24.85
Nuveen Global Cities Reit Inc Class I Ret (ZNGRIX) 0.3 $984k 78k 12.63
Sila Realty Trust Inc Class I Ret 0.3 $966k 118k 8.22
Parametric Commodity Strategy A Mfa 0.3 $963k 154k 6.24
Schwab S&p 500 Index MFS (SWPPX) 0.3 $927k 15k 63.19
Brookfield Infrastruct Fclass A FGC 0.3 $775k 17k 46.04
Cohen & Steers Preferred Sec & Inc A MFF (CPXAX) 0.2 $698k 63k 11.18
Schwab Markettrack Growth MFS (SWHGX) 0.2 $647k 28k 23.08
Oakmark International Investor Mfa (OAKIX) 0.2 $615k 24k 26.20
Baron Emerging Markets Institutional MFC (BEXIX) 0.2 $558k 42k 13.40
Microsoft Corporation (MSFT) 0.2 $546k 1.9k 288.58
Oakmark International Advisor MFC (OAYIX) 0.2 $538k 21k 26.14
Amgen (AMGN) 0.2 $520k 2.2k 241.64
Invesco S&p 500 High Dividend Low Volatility Etf Uie (SPHD) 0.2 $466k 11k 42.23
Caterpillar (CAT) 0.2 $458k 2.0k 229.00
Nordson Corporation (NDSN) 0.2 $454k 2.0k 222.33
Vanguard Russell 2000 Etf Uie (VTWO) 0.2 $447k 6.2k 72.07
Schwab Us Small Cap Etf Uie (SCHA) 0.1 $385k 9.2k 41.92
Deere & Company (DE) 0.1 $363k 877.00 414.14
Alphabet Inc Class A cs (GOOGL) 0.1 $339k 3.3k 103.61
Vanguard Small Cap Growth Etf Uie (VBK) 0.1 $301k 1.4k 216.08
Schwab Markettrack All Equity MFS (SWEGX) 0.1 $300k 15k 19.82
Lazard Global Listed Infrastructure Inst MFC (GLIFX) 0.1 $296k 20k 14.73
Schwab Markettrack Balanced MFS (SWBGX) 0.1 $291k 16k 17.89
Baron Emerging Markets Retail Mfa (BEXFX) 0.1 $290k 22k 13.28
Procter & Gamble Company (PG) 0.1 $288k 1.9k 148.61
Amern Tower Corp Reit Ret (AMT) 0.1 $286k 1.4k 204.58
Automatic Data Processing (ADP) 0.1 $274k 1.2k 222.76
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 0.1 $254k 790.00 321.52
Osterweis Strategic Income MFB (OSTIX) 0.1 $239k 23k 10.44
Vanguard Wellington Inv MFC (VWELX) 0.1 $236k 6.0k 39.49
Alphabet Inc Class C cs (GOOG) 0.1 $232k 2.2k 104.04
MasterCard Incorporated (MA) 0.1 $230k 632.00 363.92
Advanced Drain Sys Inc Del (WMS) 0.1 $223k 2.7k 84.15
Brookfield Corp Fclass A FGC (BN) 0.1 $217k 6.7k 32.59
Invesco Main Street Y Mfa (MIGYX) 0.1 $216k 4.7k 46.00
Walgreen Boots Alliance 0.1 $213k 6.2k 34.56
Chevron Corporation (CVX) 0.1 $207k 1.3k 163.38
Vanguard Wellington Admiral MFC (VWENX) 0.1 $202k 3.0k 68.24
American Funds New Perspective A MPL (ANWPX) 0.1 $188k 3.6k 52.28
Schwab Us Aggregate Bondetf Uie (SCHZ) 0.1 $186k 4.0k 47.01
Balanced Pool Mfo 0.1 $186k 2.7k 68.97
Baron Growth Retail Mfa (BGRFX) 0.1 $184k 2.0k 91.50
Vanguard Growth Index Admiral MFC (VIGAX) 0.1 $179k 1.4k 128.22
Healthcare Trust Ret 0.1 $172k 12k 14.98
Phillips Edison & Co (PECO) 0.1 $167k 5.1k 32.56
Brookfield Asset Manag Fclass A FGC (BAM) 0.1 $157k 4.8k 32.67
Apollo Diversified Credit Fd Cl I MFC (CRDIX) 0.1 $155k 7.3k 21.28
Abbvie (ABBV) 0.1 $154k 964.00 159.75
Lazard Global Listed Infrastructure Open Mfa 0.1 $153k 10k 14.77
American Funds Capital World Gr&inc F1 Mfa (CWGFX) 0.1 $152k 2.8k 54.56
Raytheon Technologies Corp (RTX) 0.1 $151k 1.5k 98.05
Intel Corporation (INTC) 0.0 $147k 4.5k 32.67
Vanguard Information Technology Etf Uie (VGT) 0.0 $143k 370.00 386.49
Vanguard Health Care Adm MFC (VGHAX) 0.0 $139k 1.6k 86.28
Harbor Core Plus Institutional MFB (HABDX) 0.0 $134k 13k 10.23
Bluerock Total Income Real Estate I MFC (TIPWX) 0.0 $133k 3.9k 34.13
Amg Yacktman I MFC (YACKX) 0.0 $130k 6.0k 21.68
Guggenheim Macro Opportunities A MFF 0.0 $127k 5.3k 23.91
JPMorgan Chase & Co. (JPM) 0.0 $124k 955.00 129.84
Franklin Bsp Lending Corporation Cem 0.0 $124k 17k 7.29
Amazon (AMZN) 0.0 $123k 1.2k 102.80
Wal-Mart Stores (WMT) 0.0 $119k 806.00 147.64
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $118k 3.1k 38.02
McKesson Corporation (MCK) 0.0 $112k 315.00 355.56
Sterling Capital Real Estate I MFC 0.0 $112k 3.2k 35.11
Altria (MO) 0.0 $112k 2.5k 44.44
Cohen & Steers Realty Shares L Mfa (CSRSX) 0.0 $110k 1.8k 59.52
Vanguard Total Bond Market Index Adm MFB (VBTLX) 0.0 $107k 11k 9.72
Vanguard Small Cap Index Adm MFC (VSMAX) 0.0 $100k 1.1k 90.99
Eli Lilly & Co. (LLY) 0.0 $99k 288.00 343.75
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Adr (RHHBY) 0.0 $96k 2.7k 35.69
American Funds American Balanced A MPL (ABALX) 0.0 $95k 3.2k 29.52
Texas Instruments Incorporated (TXN) 0.0 $95k 508.00 186.27
Enterprise Prods Part MLP (EPD) 0.0 $93k 3.6k 25.98
1/100 Berkshire Htwy Cla 100 0.0 $93k 20.00 4650.00
ConAgra Foods (CAG) 0.0 $92k 2.5k 37.52
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $89k 1.6k 54.97
Pimco Real Return A MFF (PRTNX) 0.0 $85k 8.3k 10.24
Lamb Weston Hldgs (LW) 0.0 $81k 779.00 103.98
Bank of America Corporation (BAC) 0.0 $81k 2.8k 28.47
Valmont Industries (VMI) 0.0 $79k 248.00 318.55
Allspring Emerging Markets Equity A Mfa 0.0 $79k 3.3k 23.62
Tesla Motors (TSLA) 0.0 $77k 375.00 206.06
Dodge & Cox Stock I MFC 0.0 $77k 356.00 216.29
Pfizer (PFE) 0.0 $76k 1.9k 40.55
Franklin Federal Tax Free Income A MFF (FFQAX) 0.0 $75k 7.0k 10.79
Schwab 1000 Index Etf Uie (SCHK) 0.0 $74k 1.9k 39.55
Ishares Silver Trust Etf Uie (SLV) 0.0 $73k 3.3k 22.05
United Parcel Service (UPS) 0.0 $71k 365.00 194.52
Fidelity Blue Chip Growth MFC (FBGRX) 0.0 $69k 511.00 135.03
Vanguard Us Growth Admiral MFC (VWUAX) 0.0 $68k 582.00 116.84
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.0 $67k 1.5k 43.59
Vanguard Wellesley Income Inv MFC (VWINX) 0.0 $67k 2.7k 24.51
Federated Hermes Mdt Small Cap Core A Mfa 0.0 $67k 3.5k 19.06
T. Rowe Price Small-cap Value Mfa (PRSVX) 0.0 $65k 1.4k 47.65
Duke Energy (DUK) 0.0 $64k 660.00 96.97
Take-Two Interactive Software (TTWO) 0.0 $60k 500.00 120.00
Exxon Mobil Corporation (XOM) 0.0 $58k 533.00 108.82
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $56k 148.00 378.38
Travelers Companies (TRV) 0.0 $56k 325.00 172.31
Visa (V) 0.0 $55k 245.00 224.49
Clorox Company (CLX) 0.0 $55k 346.00 158.96
Ishares S&p Mid Cap 400 Value Etf Uie (IJJ) 0.0 $53k 515.00 102.91
Ishares Russell 1000 Growth Etf Uie (IWF) 0.0 $49k 202.00 242.57
International Business Machines (IBM) 0.0 $49k 374.00 131.02
Columbia Seligman Global Tech A Mfa 0.0 $48k 849.00 56.54
Waste Management (WM) 0.0 $47k 290.00 162.07
Brown Advisory Growth Equity Inv Mfa (BIAGX) 0.0 $47k 2.0k 23.46
Invesco Select Risk: Growth Investor A Mfa (AADAX) 0.0 $46k 3.4k 13.67
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $44k 195.00 225.64
Ishares Core S&p Small Cap Etf Uie (IJR) 0.0 $43k 443.00 97.07
American Funds Capital World Gr&inc A MPL (CWGIX) 0.0 $42k 768.00 54.69
At&t (T) 0.0 $41k 2.1k 19.42
Spdr S&p Dividend Etf Uie (SDY) 0.0 $41k 331.00 123.87
Fs Kkr Capital Corp (FSK) 0.0 $40k 2.2k 18.45
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $40k 206.00 194.17
Pepsi (PEP) 0.0 $40k 218.00 183.49
American Funds Income Fund Of Amer A MPL (AMECX) 0.0 $39k 1.7k 22.78
Hennessy Gas Utility Investor Mfa (GASFX) 0.0 $39k 1.6k 24.42
Spdr Gold Shares Etf Uie (GLD) 0.0 $39k 214.00 182.24
Vanguard Star Inv MFC (VGSTX) 0.0 $39k 1.5k 25.95
Regions Financial Corporation (RF) 0.0 $38k 2.0k 18.76
McDonald's Corporation (MCD) 0.0 $38k 136.00 279.41
Northrop Grumman Corporation (NOC) 0.0 $37k 80.00 462.50
American Funds Amcap A MPL (AMCPX) 0.0 $36k 1.1k 33.52
Vanguard Real Estate Index Admiral MFC (VGSLX) 0.0 $36k 308.00 116.88
Schwab Markettrack Conservative MFS (SWCGX) 0.0 $35k 2.3k 15.22
Vanguard Wellesley Income Admiral MFC (VWIAX) 0.0 $35k 595.00 58.82
American Funds Europacific Growth A MPL (AEPGX) 0.0 $35k 651.00 53.76
Oakmark Equity And Income Investor Mfa (OAKBX) 0.0 $35k 1.2k 30.41
Principal Financial (PFG) 0.0 $34k 1.0k 33.23
General Electric (GE) 0.0 $33k 347.00 95.10
FedEx Corporation (FDX) 0.0 $33k 143.00 230.77
Janus Henderson Global Research T Mfa (JAWWX) 0.0 $32k 377.00 84.88
Nuveen Pref And Incm Sec Cem 0.0 $31k 4.8k 6.51
American Funds Washington Mutual A MPL (AWSHX) 0.0 $30k 582.00 51.55
Ishares Russell Mid Cap Etf Uie (IWR) 0.0 $30k 435.00 68.97
Cisco Systems (CSCO) 0.0 $29k 555.00 52.25
Invesco Ftse Rafi Us 1000 Etf Uie (PRF) 0.0 $29k 183.00 158.47
Pioneer A Mfa (PIODX) 0.0 $29k 935.00 31.02
Kellogg Company (K) 0.0 $28k 424.00 66.04
Pimco Gnma And Government Secs A MFF 0.0 $28k 3.0k 9.36
Facebook Inc cl a (META) 0.0 $27k 126.00 214.29
Terra Firma Us Concentrated Realty Eqty Mfa 0.0 $26k 1.6k 16.57
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $26k 192.00 135.42
Cummins (CMI) 0.0 $26k 107.00 242.99
Fiserv (FI) 0.0 $26k 236.00 109.76
Danaher Corporation (DHR) 0.0 $25k 100.00 250.00
Applied Materials (AMAT) 0.0 $25k 200.00 125.00
Boeing Company (BA) 0.0 $25k 116.00 215.52
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $25k 396.00 63.13
Fs Credit Real Estate Income Trust, Inc Class M Ret 0.0 $25k 995.00 25.13
Johnson & Johnson (JNJ) 0.0 $24k 158.00 151.90
Bristol Myers Squibb (BMY) 0.0 $24k 350.00 68.57
Johnson Controls Inter F Fgo (JCI) 0.0 $24k 403.00 59.55
Invesco Main Street A Mfa (MSIGX) 0.0 $24k 518.00 46.33
Energy Recovery (ERII) 0.0 $23k 1.0k 23.00
American Century Ultra Inv Mfa (TWCUX) 0.0 $23k 364.00 63.19
Coca-Cola Company (KO) 0.0 $22k 357.00 62.22
Vanguard Ftse All World Ex Us Etf Uie (VEU) 0.0 $22k 408.00 53.92
Analog Devices (ADI) 0.0 $22k 113.00 194.69
Oracle Corporation (ORCL) 0.0 $22k 232.00 94.83
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.0 $22k 203.00 108.37
Blue Owl Capital (OWL) 0.0 $22k 2.0k 11.00
Schwab Us Broad Market Etf Uie (SCHB) 0.0 $22k 466.00 47.21
Target Corporation (TGT) 0.0 $22k 134.00 164.18
T. Rowe Price Value Mfa 0.0 $22k 579.00 38.00
Columbia Large Cap Value A Mfa 0.0 $21k 1.5k 14.48
Matthews Asia Growth Investor Mfa (MPACX) 0.0 $21k 957.00 21.94
American Funds Growth Fund Of Amer F1 Mfa (GFAFX) 0.0 $21k 378.00 55.56
Becton, Dickinson and (BDX) 0.0 $21k 84.00 250.00
Alliant Energy Corporation (LNT) 0.0 $21k 400.00 52.50
Abbott Laboratories (ABT) 0.0 $21k 1.5k 13.80
Enbridge Inc F FGC (ENB) 0.0 $20k 513.00 38.99
Ishares Msci Eafe Etf Uie (EFA) 0.0 $20k 280.00 71.43
Shopify Inc Fclass A FGC (SHOP) 0.0 $20k 410.00 48.78
Healthcare Realty T (HR) 0.0 $19k 980.00 19.39
Wells Fargo & Company (WFC) 0.0 $19k 520.00 36.54
Consolidated Edison (ED) 0.0 $19k 200.00 95.00
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Newmont Mining Corporation (NEM) 0.0 $18k 363.00 49.59
American Funds American High-inc A MPB (AHITX) 0.0 $18k 1.9k 9.37
Tyson Foods (TSN) 0.0 $17k 288.00 59.03
Ishares Core S&p Mid Capetf Uie (IJH) 0.0 $17k 68.00 250.00
Virtus Vontobel Emerging Markets Opps A Mfa 0.0 $16k 2.2k 7.30
Emerson Electric (EMR) 0.0 $16k 183.00 87.43
Vanguard Small Cap Growth Index Admiral MFC (VSGAX) 0.0 $16k 212.00 75.47
Select Str Financial Select Spdr Etf Uie (XLF) 0.0 $16k 500.00 32.00
Walt Disney Company (DIS) 0.0 $16k 162.00 98.36
Dws Floating Rate S MFF 0.0 $15k 1.9k 7.77
Invesco Developing Markets A Mfa (ODMAX) 0.0 $15k 372.00 40.32
Google 0.0 $15k 140.00 107.14
Vanguard Health Care Etf Uie (VHT) 0.0 $15k 61.00 245.90
Franklin Multi-asset Growth A Mfa 0.0 $14k 920.00 15.22
Vanguard Us Growth Investor MFC (VWUSX) 0.0 $14k 314.00 44.59
Watsco, Incorporated (WSO) 0.0 $14k 43.00 325.58
Baxter International (BAX) 0.0 $14k 345.00 40.58
Arcbest (ARCB) 0.0 $14k 150.00 93.33
American Funds Intl Gr And Inc F1 Mfa (IGIFX) 0.0 $14k 395.00 35.44
Energy Select Sector Spdr Etf Uie (XLE) 0.0 $13k 160.00 81.25
Iqvia Holdings (IQV) 0.0 $13k 64.00 203.12
Comcast Corporation (CMCSA) 0.0 $13k 352.00 36.93
Tva PRD (TVC) 0.0 $12k 550.00 21.82
Franklin Federal Tax Free Income Adv MFF 0.0 $12k 1.1k 11.16
Prudential Financial (PRU) 0.0 $12k 147.00 81.63
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $12k 130.00 92.31
Winnebago Industries (WGO) 0.0 $12k 200.00 60.00
Northstar Healthcare Income Ret 0.0 $12k 4.0k 3.01
Harley-Davidson (HOG) 0.0 $11k 300.00 36.67
Pimco Invest Grade Corp Bnd Idx Etf Uie (CORP) 0.0 $11k 111.00 99.10
Dominion Resources (D) 0.0 $11k 200.00 55.00
Booking Holdings (BKNG) 0.0 $11k 4.00 2750.00
AmerisourceBergen (COR) 0.0 $11k 67.00 164.18
Uber Technologies (UBER) 0.0 $11k 340.00 32.35
Mondelez Int (MDLZ) 0.0 $10k 138.00 72.46
Franklin Dynatech A Mfa (FKDNX) 0.0 $10k 93.00 107.53
Costco Wholesale Corporation (COST) 0.0 $10k 20.00 500.00
Extra Space Storage Reit Ret (EXR) 0.0 $10k 64.00 156.25
Chubb Ltd F Fgo (CB) 0.0 $10k 51.00 196.08
Touchstone Sands Capital Select Growth Z Mfa 0.0 $10k 999.00 10.01
Sfl Corp Ltd F Fgo (SFL) 0.0 $9.0k 978.00 9.20
Columbia International Div Inc Inst Mfa 0.0 $9.0k 496.00 18.15
Lululemon Athletica (LULU) 0.0 $9.0k 24.00 375.00
Bluestar Israel Technology Etf Uie 0.0 $9.0k 200.00 45.00
Spdr S&p Midcap 400 Etf Uie (MDY) 0.0 $9.0k 19.00 473.68
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $9.0k 98.00 91.84
Marvell Technology (MRVL) 0.0 $9.0k 201.00 44.78
American Funds New World A MPL (NEWFX) 0.0 $9.0k 127.00 70.87
Baron Health Care Retail Mfa (BHCFX) 0.0 $9.0k 519.00 17.34
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 123.00 65.04
Verizon Communications (VZ) 0.0 $8.0k 204.00 39.22
Ge Healthcare Technologies I (GEHC) 0.0 $8.0k 100.00 80.00
Anthem (ELV) 0.0 $8.0k 18.00 444.44
Ishares Msci Eafe Small Cap Etf Uie (SCZ) 0.0 $8.0k 136.00 58.82
UnitedHealth (UNH) 0.0 $7.0k 15.00 466.67
Vanguard Growth Etf Uie (VUG) 0.0 $7.0k 28.00 250.00
Weitz Value Investor Mfa 0.0 $7.0k 160.00 43.75
Welltower Inc Reit Ret (WELL) 0.0 $7.0k 100.00 70.00
Square Inc cl a (XYZ) 0.0 $7.0k 100.00 70.00
Okta Inc cl a (OKTA) 0.0 $7.0k 80.00 87.50
Casey's General Stores (CASY) 0.0 $7.0k 30.00 233.33
Western Asset Core Bond Is MFB (WACSX) 0.0 $7.0k 604.00 11.59
Wisdomtree Us Total Dividend Etf Uie (DTD) 0.0 $7.0k 120.00 58.33
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 1.1k 5.42
U.S. Bancorp (USB) 0.0 $6.0k 166.00 36.14
CarMax (KMX) 0.0 $6.0k 91.00 65.93
Spdr S&p 600 Small Cap Growth Etf Uie (SLYG) 0.0 $6.0k 81.00 74.07
CVS Caremark Corporation (CVS) 0.0 $6.0k 78.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 15.00 400.00
Masimo Corporation (MASI) 0.0 $6.0k 32.00 187.50
Fidelity National Information Services (FIS) 0.0 $6.0k 104.00 57.69
Sila Realty Trust Inc Class A Ret 0.0 $5.0k 576.00 8.68
Fs Energy & Power Fund Cem 0.0 $5.0k 1.3k 3.96
Spdr S&p 600 Small Cap Value Etf Uie (SLYV) 0.0 $5.0k 69.00 72.46
Large Cap Equity Managed Pool Mfo 0.0 $5.0k 66.00 75.76
Hubspot (HUBS) 0.0 $5.0k 12.00 416.67
Invsc S P 500 Equal Weight Etf Uie (RSP) 0.0 $5.0k 32.00 156.25
Goldman Sachs (GS) 0.0 $5.0k 15.00 333.33
Spdr S&p 400 Mid Cap Value Etf Uie (MDYV) 0.0 $5.0k 82.00 60.98
Parnassus Core Equity Institutional MFC (PRILX) 0.0 $5.0k 92.00 54.35
Franklin Gold And Precious Metals A Mfa (FKRCX) 0.0 $5.0k 273.00 18.32
salesforce (CRM) 0.0 $4.8k 21.00 230.77
Adams Diversified Equity Cem (ADX) 0.0 $4.0k 288.00 13.89
Realty Income Corp Reit Ret (O) 0.0 $4.0k 60.00 66.67
Phillips 66 (PSX) 0.0 $4.0k 43.00 93.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 102.00 39.22
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 376.00 10.64
Tractor Supply Company (TSCO) 0.0 $4.0k 15.00 266.67
Netflix (NFLX) 0.0 $4.0k 11.00 363.64
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 5.00 800.00
Vanguard Total World Stock Etf Uie (VT) 0.0 $4.0k 40.00 100.00
Spdr Portfolio Europe Etf Uie (SPEU) 0.0 $4.0k 100.00 40.00
Prosh K-1 Free Crude Oilstgy Etf Uie (OILK) 0.0 $4.0k 100.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 9.00 444.44
Invesco Eqv International Equity A Mfa 0.0 $4.0k 171.00 23.39
Small Cap Equity Pool Mfo 0.0 $4.0k 108.00 37.04
T. Rowe Price Intl Disciplined Eq I Mfa (RICIX) 0.0 $4.0k 370.00 10.81
Invesco Eqv Asia Pacific Equity A Mfa 0.0 $4.0k 149.00 26.85
Smith & Wesson Brands (SWBI) 0.0 $4.0k 300.00 13.33
Griffin Realty Trust Class E Ret 0.0 $4.0k 498.00 8.03
Amc Entertainmen Pre 0.0 $4.0k 2.4k 1.64
Kbs Real Estate Investment Trust Ii Ret 0.0 $4.0k 4.4k 0.91
Highlands Reit Ret 0.0 $3.0k 10k 0.29
Compass Minerals International (CMP) 0.0 $3.0k 102.00 29.41
Charles Schwab Corporation (SCHW) 0.0 $3.0k 59.00 50.85
Aerojet Rocketdy 0.0 $3.0k 59.00 50.85
Howmet Aerospace (HWM) 0.0 $3.0k 72.00 41.67
Best Buy (BBY) 0.0 $3.0k 42.00 71.43
Matthews Asia Dividend Instl MFC (MIPIX) 0.0 $3.0k 228.00 13.16
Amg Gw&k Small Cap Value N Mfa (SKSEX) 0.0 $3.0k 114.00 26.32
Vanguard International Growth Adm MFC (VWILX) 0.0 $3.0k 29.00 103.45
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (SE) 0.0 $3.0k 29.00 103.45
Advanced Micro Devices (AMD) 0.0 $3.0k 35.00 85.71
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 33.00 90.91
Qualcomm (QCOM) 0.0 $3.0k 20.00 150.00
Toro Company (TTC) 0.0 $3.0k 25.00 120.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0k 24.00 125.00
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $3.0k 41.00 73.17
Network Associates Inc cl a (NET) 0.0 $3.0k 51.00 58.82
Growth Pool Mfo 0.0 $3.0k 56.00 53.57
Manulife Finl F FGC (MFC) 0.0 $3.0k 144.00 20.83
American Funds Tax-exempt Bond A MPB (AFTEX) 0.0 $3.0k 246.00 12.20
Delek Us Holdings (DK) 0.0 $3.0k 127.00 23.62
Alcoa (AA) 0.0 $3.0k 74.00 40.00
Brookfield Reinsurance F Fgo (BNRE) 0.0 $2.0k 58.00 34.48
Adient Plc F Fgo (ADNT) 0.0 $2.0k 39.00 51.28
MetLife (MET) 0.0 $2.0k 36.00 55.56
Fiverr Interntnl Ltd F Fgo (FVRR) 0.0 $2.0k 48.00 41.67
Kinder Morgan (KMI) 0.0 $2.0k 133.00 15.04
Ecolab (ECL) 0.0 $2.0k 13.00 153.85
Schwab Us Large-cap Value Index MFS (SWLVX) 0.0 $2.0k 47.00 42.55
Intercontinental Exchange (ICE) 0.0 $2.0k 22.00 90.91
Axon Enterprise (AXON) 0.0 $2.0k 11.00 181.82
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Lam Research Corporation 0.0 $2.0k 4.00 500.00
B&m European Value Fsponsored Adr 1 Adr Reps 4 Ord Adr (BMRRY) 0.0 $2.0k 80.00 25.00
Lithium Amers Corp F FGC 0.0 $2.0k 100.00 20.00
Dutch Bros (BROS) 0.0 $2.0k 50.00 40.00
Schwab Fundamental Us Broad Mkt Etf Uie (FNDB) 0.0 $2.0k 31.00 64.52
Roku (ROKU) 0.0 $2.0k 31.00 64.52
Novocure Ltd F Fgo (NVCR) 0.0 $2.0k 34.00 58.82
Docusign (DOCU) 0.0 $2.0k 34.00 58.82
Doubleline Low Dur Emerg Mkts Fxd Inc I MFB 0.0 $2.0k 223.00 8.97
Unity Software (U) 0.0 $2.0k 53.00 37.74
Ford Motor Company (F) 0.0 $2.0k 137.00 14.60
Lumen Technologies (LUMN) 0.0 $1.6k 369.00 4.37
Tilray (TLRY) 0.0 $1.0k 586.00 1.71
Quantumscape Corp (QS) 0.0 $1.0k 115.00 8.70
Sandstorm Gold Ltd F FGC (SAND) 0.0 $1.0k 150.00 6.67
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 59.00 16.95
Fulgent Genetics (FLGT) 0.0 $1.0k 31.00 32.26
Genesis Energy MLP (GEL) 0.0 $1.0k 107.00 9.35
TJX Companies (TJX) 0.0 $1.0k 15.00 66.67
Occidental Petrol 27 Wtswarrants Exp 08/03/27 War (OXY.WS) 0.0 $1.0k 15.00 66.67
Spdr S&p 500 Etf Uie (SPY) 0.0 $1.0k 2.00 500.00
Carnival Corp F Fgo (CCL) 0.0 $1.0k 100.00 10.00
Mp Materials Corp (MP) 0.0 $1.0k 50.00 20.00
Spdr S&p 500 Growth Etf Uie (SPYG) 0.0 $999.999600 12.00 83.33
Zoom Video Communications In cl a (ZM) 0.0 $999.999600 12.00 83.33
Schwab Fundamental Intl Smal Com Etf Uie (FNDC) 0.0 $999.999400 43.00 23.26
Box Inc cl a (BOX) 0.0 $999.999000 45.00 22.22
Match Group (MTCH) 0.0 $999.999000 39.00 25.64
Lemonade (LMND) 0.0 $999.999000 90.00 11.11
Upstart Hldgs (UPST) 0.0 $999.997800 51.00 19.61
American Outdoor (AOUT) 0.0 $999.997500 75.00 13.33
Archer Daniels Midland Company (ADM) 0.0 $0 1.00 0.00
Solar Cap (SLRC) 0.0 $0 4.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
PacWest Ban 0.0 $0 48.00 0.00
China North East Petroleum Hldng 0.0 $0 1.4k 0.00
Northern Dyn Minerl F FGC (NAK) 0.0 $0 175.00 0.00
Dodge & Cox Income I MFB 0.0 $0 0 0.00
Gabriel Technologies Corporation 0.0 $0 2.0k 0.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
USD2 SERIE 1 Ssab Ab Ser'a'npv cmn 0.0 $0 400.00 0.00
Stratasys Ltd F Fgo (SSYS) 0.0 $0 7.00 0.00
Baird Core Plus Bond Inst MFB (BCOIX) 0.0 $0 36.00 0.00
Avt 0.0 $0 5.4k 0.00
Alamos Gold Inc Fclass A FGC (AGI) 0.0 $0 30.00 0.00
Brookfield Business P MLP (BBU) 0.0 $0 19.00 0.00
Charlottes Web Hldgs I F FGC (CWBHF) 0.0 $0 248.00 0.00
Arconic 0.0 $0 17.00 0.00
Aurora Cannabis Inc F FGC 0.0 $0 4.00 0.00
Nano X Imaging Ltd F Fgo (NNOX) 0.0 $0 50.00 0.00
Jervois Global Ltd Ordf Canadian Shares Fgo 0.0 $0 1.7k 0.00
Chargepoint Holdings Inc Com Cl A 0.0 $0 35.00 0.00
Voyager Digital Ltd F FGC (VYGVQ) 0.0 $0 50.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 2.00 0.00
G M C Holding Corp Nexxxregistration Revoked By The Sec Eff 04/05/06 0.0 $0 5.0k 0.00
Niocorp Developments F FGC (NB) 0.0 $0 75.00 0.00