RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of June 30, 2023

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 421 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Growth Etf Uie (SCHG) 6.0 $16M 219k 74.95
Vanguard Ftse Developed Markets Etf Uie (VEA) 5.1 $14M 299k 46.18
Vanguard Ftse Emerging Markets Etf Uie (VWO) 4.7 $13M 316k 40.68
Schwab 1000 Index MFS (SNXFX) 4.7 $13M 134k 95.80
Cion Ares Diversified Credit A MFF (CADEX) 4.4 $12M 488k 24.27
Apollo Diversified Re Fd Cl A Mfa (GIREX) 4.1 $11M 423k 26.53
Schwab Us Dividend Equity Etf Uie (SCHD) 3.6 $9.8M 135k 72.62
Schwab Us Tips Etf Uie (SCHP) 3.5 $9.5M 181k 52.43
Bluerock Total Income Real Estate A Mfa (TIPRX) 3.4 $9.3M 286k 32.67
Cohen & Steers Global Infrastructure A Mfa 3.2 $8.7M 405k 21.53
Berkshire Hathaway (BRK.B) 2.5 $6.7M 20k 340.99
Ishares Russell 1000 Value Etf Uie (IWD) 2.4 $6.7M 42k 157.83
Union Pacific Corporation (UNP) 2.4 $6.6M 32k 204.61
Baron International Growth Institutional MFC 2.4 $6.6M 254k 26.07
Charles Schwab Us Mc Etf Uie (SCHM) 2.4 $6.5M 91k 71.03
Ishares S&p Smll Cap 600grth Etf Uie (IJT) 2.3 $6.3M 55k 114.93
Apple (AAPL) 2.2 $6.1M 31k 193.98
Rbc Emerging Markets Equity I MFC (REEIX) 2.2 $6.0M 486k 12.44
Ishares Core S&p 500 Etf Uie (IVV) 1.8 $5.0M 11k 445.68
T. Rowe Price Floating Rate MFF (PRFRX) 1.8 $4.9M 535k 9.14
Schwab Us Large Cap Value Etf Uie (SCHV) 1.6 $4.4M 66k 67.09
Nuveen Preferred Secs & Inc A MFF (NPSAX) 1.6 $4.3M 300k 14.27
Brookfield Infrastruc MLP (BIP) 1.5 $4.0M 110k 36.50
Harbor Capital Appreciation Instl MFC (HACAX) 1.5 $4.0M 46k 85.91
Vanguard Total Bond Market Etf Uie (BND) 1.4 $3.9M 53k 72.70
Schwab Government Money Inv MMN (SNVXX) 1.4 $3.8M 3.8M 1.00
Janus Henderson Flexible Bond T MFF (JAFIX) 1.4 $3.7M 399k 9.30
Doubleline Total Return Bond I MFB (DBLTX) 1.3 $3.6M 414k 8.81
Parametric Commodity Strategy I MFC (EIPCX) 1.2 $3.3M 539k 6.10
Spdr Doubleline Ttl Rtrnttcl Etf Uie (TOTL) 1.0 $2.7M 66k 40.54
Virtus Seix High Yield I MFF 1.0 $2.6M 339k 7.63
Guggenheim Macro Opportunities Instl MFF (GIOIX) 0.9 $2.5M 106k 23.84
Bbh Income I MFB 0.9 $2.5M 284k 8.76
Schwab International Equity Etf Uie (SCHF) 0.8 $2.2M 62k 35.65
Virtus Seix Floating Rate High Inc I MFF (SAMBX) 0.8 $2.1M 263k 7.85
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.8 $2.1M 84k 24.63
Ishares Russell 2000 Etf Uie (IWM) 0.7 $2.0M 11k 187.28
Baron International Growth Retail Mfa 0.7 $2.0M 79k 25.51
Guggenheim Total Return Bond P MFF (GIBLX) 0.7 $1.8M 78k 23.42
Harbor Capital Appreciation Inv Mfa (HCAIX) 0.6 $1.6M 21k 79.29
Pgim High Yield Z MFF (PHYZX) 0.6 $1.6M 353k 4.60
Schwab Value Advantage Money Ultra MMN (SNAXX) 0.6 $1.5M 1.5M 1.00
Vanguard Mid Cap Etf Uie (VO) 0.5 $1.4M 6.6k 220.19
Schwab Us Large Cap Etf Uie (SCHX) 0.5 $1.4M 28k 52.37
Doubleline Total Return Bond N MFF (DLTNX) 0.4 $1.2M 135k 8.81
Schwab Select Large Cap Growth MFL 0.4 $1.1M 49k 22.77
1/100 Berkshire Htwy Cla 100 0.4 $1.0M 200.00 5180.00
Schwab S&p 500 Index MFS (SWPPX) 0.4 $1.0M 15k 68.70
Voya Corporate Leaders Trust B Mfa (LEXCX) 0.4 $987k 18k 55.44
Blackstone Private Credit Fund Class I Cem 0.3 $858k 35k 24.75
Parametric Commodity Strategy A Mfa 0.3 $809k 134k 6.03
Brookfield Infrastruct Fclass A FGC 0.3 $797k 18k 45.58
Schwab Markettrack Growth MFS (SWHGX) 0.3 $689k 29k 24.14
Oakmark International Investor Mfa (OAKIX) 0.2 $611k 23k 27.00
Microsoft Corporation (MSFT) 0.2 $592k 1.7k 340.62
Oakmark International Advisor MFC (OAYIX) 0.2 $555k 21k 26.97
Caterpillar (CAT) 0.2 $554k 2.3k 246.22
Cohen & Steers Preferred Sec & Inc A MFF (CPXAX) 0.2 $545k 49k 11.21
Baron Emerging Markets Institutional MFC (BEXIX) 0.2 $544k 39k 13.90
Nordson Corporation (NDSN) 0.2 $507k 2.0k 248.29
Amgen (AMGN) 0.2 $478k 2.2k 222.12
Invesco S&p 500 High Dividend Low Volatility Etf Uie (SPHD) 0.2 $456k 11k 41.32
Vanguard Russell 2000 Etf Iv Uie (VTWO) 0.2 $422k 5.6k 75.64
Schwab Us Small Cap Etf Uie (SCHA) 0.1 $393k 9.0k 43.80
Alphabet Inc Class A cs (GOOGL) 0.1 $359k 3.0k 119.79
Deere & Company (DE) 0.1 $342k 850.00 402.78
Fidelity Total Market Index MFC (FSKAX) 0.1 $330k 2.7k 123.09
Lazard Global Listed Infrastructure Inst MFC (GLIFX) 0.1 $300k 20k 14.93
Procter & Gamble Company (PG) 0.1 $296k 2.0k 151.56
Invsc Qqq Trust Srs 1 Etf Iv Uie (QQQ) 0.1 $293k 792.00 369.95
Vanguard Small Cap Growth Etf Uie (VBK) 0.1 $276k 1.2k 230.00
Schwab Markettrack All Equity MFS (SWEGX) 0.1 $273k 13k 21.02
Automatic Data Processing (ADP) 0.1 $270k 1.2k 219.51
Amern Tower Corp Reit Ret (AMT) 0.1 $261k 1.3k 193.62
Alphabet Inc Class C cs (GOOG) 0.1 $260k 2.2k 120.90
Vanguard Wellington Inv MFC (VWELX) 0.1 $244k 6.0k 40.83
Baron Emerging Markets Retail Mfa (BEXFX) 0.1 $241k 18k 13.77
Invesco Main Street Y Mfa (MIGYX) 0.1 $237k 4.7k 50.47
MasterCard Incorporated (MA) 0.1 $236k 600.00 393.33
Brookfield Corp Fclass A FGC (BN) 0.1 $232k 6.9k 33.71
Bluerock Total Income Real Estate I MFC (TIPWX) 0.1 $217k 6.5k 33.52
Vanguard Wellington Admiral MFC (VWENX) 0.1 $209k 3.0k 70.61
Vanguard Growth Index Admiral MFC (VIGAX) 0.1 $204k 1.4k 145.92
American Funds New Perspective A MPL (ANWPX) 0.1 $199k 3.6k 55.34
Balanced Pool Mfo 0.1 $194k 2.7k 71.53
Baron Growth Retail Mfa (BGRFX) 0.1 $189k 2.0k 93.98
Phillips Edison & Co (PECO) 0.1 $177k 5.2k 34.18
Walgreen Boots Alliance 0.1 $176k 6.2k 28.56
Schwab Markettrack Balanced MFS (SWBGX) 0.1 $169k 9.1k 18.48
Brookfield Asset Manag Fclass A FGC (BAM) 0.1 $163k 5.0k 32.56
American Funds Capital World Gr&inc F1 Mfa (CWGFX) 0.1 $160k 2.8k 57.43
Vanguard Information Technology Etf Uie (VGT) 0.1 $156k 353.00 441.93
Raytheon Technologies Corp (RTX) 0.1 $151k 1.5k 98.05
Lazard Global Listed Infrastructure Open Mfa 0.1 $151k 10k 14.90
Intel Corporation (INTC) 0.1 $150k 4.5k 33.33
Chevron Corporation (CVX) 0.1 $148k 941.00 157.28
Blackstone Private Credit Fund Class D Cem 0.1 $148k 6.0k 24.76
Schwab Us Aggregate Bondetf Uie (SCHZ) 0.1 $145k 3.1k 46.12
Vanguard Health Care Adm MFC (VGHAX) 0.1 $145k 1.6k 90.01
Amazon (AMZN) 0.1 $142k 1.1k 129.97
JPMorgan Chase & Co. (JPM) 0.1 $139k 955.00 145.55
Eli Lilly & Co. (LLY) 0.0 $135k 288.00 468.75
McKesson Corporation (MCK) 0.0 $135k 315.00 428.57
Harbor Core Plus Institutional MFB (HABDX) 0.0 $132k 13k 10.08
Abbvie (ABBV) 0.0 $130k 964.00 134.85
Amg Yacktman I MFC (YACKX) 0.0 $129k 5.8k 22.32
Franklin Bsp Lending Corporation Cem 0.0 $124k 17k 7.29
Guggenheim Macro Opportunities A MFF 0.0 $116k 4.9k 23.81
Sterling Capital Real Estate I MFC 0.0 $114k 3.2k 35.74
Altria (MO) 0.0 $114k 2.5k 45.24
Cohen & Steers Realty Shares L Mfa (CSRSX) 0.0 $112k 1.8k 60.61
Wal-Mart Stores (WMT) 0.0 $110k 700.00 157.14
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $110k 3.1k 35.44
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $106k 1.7k 60.81
Vanguard Total Bond Market Index Adm MFB (VBTLX) 0.0 $105k 11k 9.53
Vanguard Small Cap Index Adm MFC (VSMAX) 0.0 $105k 1.1k 95.54
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Adr (RHHBY) 0.0 $103k 2.7k 38.29
American Funds American Balanced A MPL (ABALX) 0.0 $99k 3.2k 30.51
Tesla Motors (TSLA) 0.0 $98k 375.00 260.61
Enterprise Prods Part MLP (EPD) 0.0 $94k 3.6k 26.26
Lamb Weston Hldgs (LW) 0.0 $90k 779.00 115.53
Pimco Real Return A MFF (PRTNX) 0.0 $83k 8.3k 10.00
ConAgra Foods (CAG) 0.0 $83k 2.5k 33.85
Bank of America Corporation (BAC) 0.0 $82k 2.8k 28.82
Dodge & Cox Stock I MFC 0.0 $81k 356.00 227.53
Schwab 1000 Index Etf Uie (SCHK) 0.0 $81k 1.9k 42.90
Fidelity Blue Chip Growth MFC (FBGRX) 0.0 $80k 511.00 156.56
Allspring Emerging Markets Equity A Mfa 0.0 $80k 3.3k 23.92
Ishares Silver Trust Etf Uie (SLV) 0.0 $78k 3.7k 20.85
Apollo Diversified Credit Fd Cl I MFC (CRDIX) 0.0 $77k 3.6k 21.48
Vanguard Us Growth Admiral MFC (VWUAX) 0.0 $77k 582.00 132.30
Abbott Laboratories (ABT) 0.0 $75k 692.00 108.38
Franklin Federal Tax Free Income A MFF (FFQAX) 0.0 $74k 7.0k 10.65
Texas Instruments Incorporated (TXN) 0.0 $74k 409.00 180.93
Take-Two Interactive Software (TTWO) 0.0 $74k 500.00 148.00
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.0 $73k 1.5k 47.50
Valmont Industries (VMI) 0.0 $72k 248.00 290.32
Pfizer (PFE) 0.0 $71k 1.9k 36.79
Federated Hermes Mdt Small Cap Core A Mfa 0.0 $70k 3.5k 19.91
T. Rowe Price Small-cap Value Mfa (PRSVX) 0.0 $68k 1.4k 49.85
Vanguard Wellesley Income Inv MFC (VWINX) 0.0 $68k 2.8k 24.66
United Parcel Service (UPS) 0.0 $67k 376.00 178.19
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $65k 159.00 408.81
Visa (V) 0.0 $58k 245.00 236.73
Exxon Mobil Corporation (XOM) 0.0 $57k 533.00 106.94
Travelers Companies (TRV) 0.0 $56k 325.00 172.31
Ishares Russell 1000 Growth Etf Uie (IWF) 0.0 $56k 202.00 277.23
Ishares S&p Mid Cap 400 Value Etf Uie (IJJ) 0.0 $55k 515.00 106.80
Clorox Company (CLX) 0.0 $55k 346.00 158.96
Duke Energy (DUK) 0.0 $55k 610.00 90.16
Columbia Seligman Global Tech A Mfa 0.0 $54k 849.00 63.60
Brown Advisory Growth Equity Inv Mfa (BIAGX) 0.0 $52k 2.0k 25.96
American Funds Capital World Gr&inc A MPL (CWGIX) 0.0 $51k 895.00 56.98
Waste Management (WM) 0.0 $50k 290.00 172.41
Schwab Value Advantage Money Inv MMN (SWVXX) 0.0 $50k 50k 1.00
International Business Machines (IBM) 0.0 $50k 374.00 133.69
Spdr Gold Shares Etf Uie (GLD) 0.0 $48k 267.00 179.78
Blue Owl Capital (OWL) 0.0 $47k 4.0k 11.75
Ishares Core S&p Small-cap Etf Uie (IJR) 0.0 $44k 443.00 99.32
Fs Kkr Capital Corp (FSK) 0.0 $42k 2.2k 19.37
Spdr S&p Dividend Etf Uie (SDY) 0.0 $41k 331.00 123.87
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $40k 206.00 194.17
Pepsi (PEP) 0.0 $40k 218.00 183.49
Vanguard Star Inv MFC (VGSTX) 0.0 $40k 1.5k 26.40
American Funds Income Fund Of Amer A MPL (AMECX) 0.0 $39k 1.7k 22.78
American Funds Amcap A MPL (AMCPX) 0.0 $39k 1.1k 36.31
General Electric (GE) 0.0 $38k 347.00 109.51
Hennessy Gas Utility Investor Mfa (GASFX) 0.0 $38k 1.6k 23.79
Oakmark Equity And Income Investor Mfa (OAKBX) 0.0 $37k 1.2k 32.15
Vanguard Real Estate Index Admiral MFC (VGSLX) 0.0 $37k 308.00 120.13
FedEx Corporation (FDX) 0.0 $37k 151.00 245.03
Northrop Grumman Corporation (NOC) 0.0 $36k 80.00 450.00
Regions Financial Corporation (RF) 0.0 $36k 2.0k 17.77
American Funds Europacific Growth A MPL (AEPGX) 0.0 $36k 651.00 55.30
Spdr S&p 500 Growth Etf Uie (SPYG) 0.0 $35k 579.00 60.45
Janus Henderson Global Research T Mfa (JAWWX) 0.0 $35k 377.00 92.84
Vanguard Wellesley Income Admiral MFC (VWIAX) 0.0 $35k 595.00 58.82
At&t (T) 0.0 $34k 2.1k 16.02
Ishares Russell Mid Cap Etf Uie (IWR) 0.0 $32k 435.00 73.56
American Funds Washington Mutual A MPL (AWSHX) 0.0 $32k 582.00 54.98
Pioneer A Mfa (PIODX) 0.0 $31k 936.00 33.12
McDonald's Corporation (MCD) 0.0 $31k 105.00 295.24
Nuveen Pref And Incm Sec Cem 0.0 $30k 4.8k 6.30
Invesco Ftse Rafi Us 1000 Etf Uie (PRF) 0.0 $30k 183.00 163.93
Applied Materials (AMAT) 0.0 $29k 200.00 145.00
Kellogg Company (K) 0.0 $29k 424.00 68.40
Principal Financial (PFG) 0.0 $29k 668.00 42.90
Osterweis Strategic Income MFB (OSTIX) 0.0 $28k 2.6k 10.73
Oracle Corporation (ORCL) 0.0 $28k 232.00 120.69
Energy Recovery (ERII) 0.0 $28k 1.0k 28.00
Pimco Gnma And Government Secs A MFF 0.0 $28k 3.0k 9.36
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $27k 192.00 140.62
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $27k 396.00 68.18
Johnson Controls Inter F Fgo (JCI) 0.0 $27k 403.00 67.00
Shopify Inc Fclass A FGC (SHOP) 0.0 $27k 415.00 65.06
Terra Firma Us Concentrated Realty Eqty Mfa 0.0 $27k 1.6k 17.21
Invesco Main Street A Mfa (MSIGX) 0.0 $26k 518.00 50.19
American Century Ultra Inv Mfa (TWCUX) 0.0 $26k 364.00 71.43
Johnson & Johnson (JNJ) 0.0 $26k 158.00 164.56
Schwab Us Broad Market Etf Uie (SCHB) 0.0 $26k 506.00 51.38
Schwab Markettrack Conservative MFS (SWCGX) 0.0 $25k 1.6k 15.28
Fiserv (FI) 0.0 $25k 204.00 120.00
Boeing Company (BA) 0.0 $24k 116.00 206.90
Danaher Corporation (DHR) 0.0 $24k 100.00 240.00
T. Rowe Price Value Mfa 0.0 $23k 579.00 39.72
American Funds Growth Fund Of Amer F1 Mfa (GFAFX) 0.0 $23k 378.00 60.85
Coca-Cola Company (KO) 0.0 $22k 358.00 62.22
Vanguard Ftse All World Ex Us Etf Uie (VEU) 0.0 $22k 408.00 53.92
Wells Fargo & Company (WFC) 0.0 $22k 520.00 42.31
Analog Devices (ADI) 0.0 $22k 113.00 194.69
Becton, Dickinson and (BDX) 0.0 $22k 84.00 261.90
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.0 $22k 203.00 108.37
Facebook Inc cl a (META) 0.0 $22k 78.00 282.05
Bristol Myers Squibb (BMY) 0.0 $22k 350.00 62.86
Columbia Large Cap Value A Mfa 0.0 $22k 1.5k 15.17
Alliant Energy Corporation (LNT) 0.0 $21k 400.00 52.50
Ishares Msci Eafe Etf Uie (EFA) 0.0 $20k 280.00 71.43
Philip Morris International (PM) 0.0 $20k 200.00 100.00
Matthews Asia Growth Investor Mfa (MPACX) 0.0 $20k 957.00 20.90
Target Corporation (TGT) 0.0 $18k 134.00 134.33
Ishares Core S&p Mid-capetf Uie (IJH) 0.0 $18k 68.00 264.71
Consolidated Edison (ED) 0.0 $18k 200.00 90.00
Healthcare Realty T (HR) 0.0 $18k 980.00 18.37
American Funds American High-inc A MPB (AHITX) 0.0 $18k 1.9k 9.35
Emerson Electric (EMR) 0.0 $17k 183.00 92.90
Vanguard Small Cap Growth Index Admiral MFC (VSGAX) 0.0 $17k 212.00 80.19
Select Str Financial Select Spdr Etf Uie (XLF) 0.0 $17k 500.00 34.00
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $16k 64.00 250.00
Watsco, Incorporated (WSO) 0.0 $16k 43.00 372.09
Baxter International (BAX) 0.0 $16k 345.00 46.38
Vanguard Us Growth Investor MFC (VWUSX) 0.0 $16k 314.00 50.96
Walt Disney Company (DIS) 0.0 $16k 173.00 90.23
Dws Floating Rate S MFF 0.0 $15k 1.9k 7.77
Comcast Corporation (CMCSA) 0.0 $15k 354.00 42.37
Arcbest (ARCB) 0.0 $15k 150.00 100.00
Vanguard Health Care Etf Uie (VHT) 0.0 $15k 61.00 245.90
Newmont Mining Corporation (NEM) 0.0 $15k 363.00 41.32
Tyson Foods (TSN) 0.0 $15k 288.00 52.08
Uber Technologies (UBER) 0.0 $15k 340.00 44.12
Invesco Developing Markets A Mfa (ODMAX) 0.0 $14k 361.00 38.78
Franklin Multi-asset Growth A Mfa 0.0 $14k 920.00 15.22
Wisdomtree Us Total Dividend Etf Uie (DTD) 0.0 $13k 213.00 61.03
Prudential Financial (PRU) 0.0 $13k 147.00 88.44
Expeditors International of Washington (EXPD) 0.0 $13k 104.00 125.00
Energy Select Sector Spdr Etf Uie (XLE) 0.0 $13k 160.00 81.25
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $13k 130.00 100.00
Franklin Federal Tax Free Income Adv MFF 0.0 $12k 1.1k 11.16
Marvell Technology (MRVL) 0.0 $12k 201.00 59.70
Virtus Vontobel Emerging Markets Opps A Mfa 0.0 $12k 1.6k 7.57
Harley-Davidson (HOG) 0.0 $11k 300.00 36.67
Franklin Dynatech A Mfa (FKDNX) 0.0 $11k 93.00 118.28
Pimco Invest Grade Corp Bnd Idx Etf Uie (CORP) 0.0 $11k 111.00 99.10
Costco Wholesale Corporation (COST) 0.0 $11k 20.00 550.00
Touchstone Sands Capital Select Growth Z Mfa 0.0 $11k 999.00 11.01
Mondelez Int (MDLZ) 0.0 $10k 138.00 72.46
Dominion Resources (D) 0.0 $10k 200.00 50.00
Extra Space Storage Reit Ret (EXR) 0.0 $10k 64.00 156.25
Baron Health Care Retail Mfa (BHCFX) 0.0 $10k 519.00 19.27
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 25.00 360.00
Casey's General Stores (CASY) 0.0 $9.0k 38.00 236.84
Spdr S&p Midcap 400 Etf Uie (MDY) 0.0 $9.0k 19.00 473.68
American Funds New World A MPL (NEWFX) 0.0 $9.0k 127.00 70.87
Enbridge Inc F FGC (ENB) 0.0 $8.0k 206.00 38.84
Verizon Communications (VZ) 0.0 $8.0k 204.00 39.22
Weitz Value Investor Mfa 0.0 $8.0k 160.00 50.00
Welltower Inc Reit Ret (WELL) 0.0 $8.0k 100.00 80.00
Ge Healthcare Technologies I (GEHC) 0.0 $8.0k 100.00 80.00
Square Inc cl a (XYZ) 0.0 $7.0k 100.00 70.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 124.00 56.45
Western Asset Core Bond Is MFB (WACSX) 0.0 $6.0k 604.00 9.93
First Trust Capital Strength Etf Uie (FTCS) 0.0 $6.0k 79.00 75.95
U.S. Bancorp (USB) 0.0 $6.0k 168.00 35.71
Spdr S&p 600 Small Cap Growth Etf Uie (SLYG) 0.0 $6.0k 81.00 74.07
Hubspot (HUBS) 0.0 $6.0k 12.00 500.00
Okta Inc cl a (OKTA) 0.0 $6.0k 80.00 75.00
Spdr S&p 400 Mid Cap Value Etf Uie (MDYV) 0.0 $6.0k 82.00 73.17
Cisco Systems (CSCO) 0.0 $6.0k 122.00 49.18
Invesco Equity And Income A Mfa (ACEIX) 0.0 $6.0k 554.00 10.83
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 1.1k 4.52
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 63.00 79.37
Masimo Corporation (MASI) 0.0 $5.0k 32.00 156.25
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
Parnassus Core Equity Institutional MFC (PRILX) 0.0 $5.0k 92.00 54.35
Adams Diversified Equity Cem (ADX) 0.0 $5.0k 288.00 17.36
Franklin Gold And Precious Metals A Mfa (FKRCX) 0.0 $5.0k 273.00 18.32
Howmet Aerospace (HWM) 0.0 $4.0k 72.00 55.56
Phillips 66 (PSX) 0.0 $4.0k 43.00 93.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 102.00 39.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.0k 26.00 153.85
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 376.00 10.64
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
Small Cap Equity Pool Mfo 0.0 $4.0k 100.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 9.00 444.44
Vanguard Mega Cap Growthetf Uie (MGK) 0.0 $4.0k 18.00 222.22
Advanced Micro Devices (AMD) 0.0 $4.0k 35.00 114.29
Invesco Eqv International Equity A Mfa 0.0 $4.0k 171.00 23.39
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
Amc Entertainmen 0 Pfdp Pre 0.0 $4.0k 2.4k 1.64
Compass Minerals International (CMP) 0.0 $3.0k 102.00 29.41
Aerojet Rocketdy 0.0 $3.0k 59.00 50.85
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
Intercontinental Exchange (ICE) 0.0 $3.0k 23.00 130.43
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 33.00 90.91
Tractor Supply Company (TSCO) 0.0 $3.0k 15.00 200.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 50.00 60.00
Toro Company (TTC) 0.0 $3.0k 25.00 120.00
Lam Research Corporation 0.0 $3.0k 4.00 750.00
Ishares Msci Mexico Etf Uie (EWW) 0.0 $3.0k 50.00 60.00
Vanguard Growth Etf Uie (VUG) 0.0 $3.0k 12.00 250.00
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Growth Pool Mfo 0.0 $3.0k 52.00 57.69
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
Delek Us Holdings (DK) 0.0 $3.0k 129.00 23.26
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
Alcoa (AA) 0.0 $2.9k 73.00 40.00
Invesco Balanced-risk Allocation A Mfa 0.0 $2.0k 284.00 7.04
Ford Motor Company (F) 0.0 $2.0k 138.00 14.49
Doubleline Low Dur Emerg Mkts Fxd Inc I MFB 0.0 $2.0k 225.00 8.89
Brookfield Reinsurance F Fgo (BNRE) 0.0 $2.0k 58.00 34.48
Quantumscape Corp (QS) 0.0 $2.0k 233.00 8.58
MetLife (MET) 0.0 $2.0k 36.00 55.56
Kinder Morgan (KMI) 0.0 $2.0k 133.00 15.04
Upstart Hldgs (UPST) 0.0 $2.0k 51.00 39.22
Schwab Us Large-cap Value Index MFS (SWLVX) 0.0 $2.0k 47.00 42.55
Royal Caribbean Group F Fgo (RCL) 0.0 $2.0k 22.00 90.91
Axon Enterprise (AXON) 0.0 $2.0k 11.00 181.82
Carnival Corp F Fgo (CCL) 0.0 $2.0k 100.00 20.00
Qualcomm (QCOM) 0.0 $2.0k 20.00 100.00
salesforce (CRM) 0.0 $2.0k 8.00 250.00
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
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (SE) 0.0 $2.0k 29.00 68.97
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
Docusign (DOCU) 0.0 $2.0k 34.00 58.82
Lemonade (LMND) 0.0 $2.0k 90.00 22.22
Unity Software (U) 0.0 $2.0k 53.00 37.74
American Funds Bond Fund Of Amer F3 MFB (BFFAX) 0.0 $2.0k 155.00 12.90
Lumen Technologies (LUMN) 0.0 $1.6k 369.00 4.37
Tilray (TLRY) 0.0 $1.0k 586.00 1.71
Sandstorm Gold Ltd F FGC (SAND) 0.0 $1.0k 150.00 6.67
Mfs Intl Diversification R6 MFC (MDIZX) 0.0 $1.0k 49.00 20.41
Novocure Ltd F Fgo (NVCR) 0.0 $1.0k 34.00 29.41
Fulgent Genetics (FLGT) 0.0 $1.0k 31.00 32.26
American Funds Smallcap World F3 MFC (SFCWX) 0.0 $1.0k 18.00 55.56
TJX Companies (TJX) 0.0 $1.0k 15.00 66.67
Match Group (MTCH) 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
Jpmorgan Growth Advantage R6 MFC (JGVVX) 0.0 $1.0k 38.00 26.32
Spdr S&p 500 Etf Uie (SPY) 0.0 $1.0k 2.00 500.00
American Funds New Perspective F3 MFC (FNPFX) 0.0 $1.0k 20.00 50.00
Nano X Imaging Ltd F Fgo (NNOX) 0.0 $1.0k 50.00 20.00
Mp Materials Corp (MP) 0.0 $1.0k 50.00 20.00
Dutch Bros (BROS) 0.0 $1.0k 50.00 20.00
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Zoom Video Communications In cl a (ZM) 0.0 $999.999600 12.00 83.33
Ishares Msci Eafe Small Cap Etf Uie (SCZ) 0.0 $999.999500 17.00 58.82
Epr Properties Reit Ret (EPR) 0.0 $999.999500 17.00 58.82
Arconic 0.0 $999.999500 17.00 58.82
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
Adient Plc F Fgo (ADNT) 0.0 $999.999000 39.00 25.64
American Funds American Mutual F3 MFC (AFMFX) 0.0 $999.999000 22.00 45.45
Genesis Energy MLP (GEL) 0.0 $999.998700 109.00 9.17
Fiverr Interntnl Ltd F Fgo (FVRR) 0.0 $999.998400 48.00 20.83
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
Skechers USA 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Northern Dyn Minerl F FGC (NAK) 0.0 $0 175.00 0.00
Dfa International Small Company I MFC (DFISX) 0.0 $0 0 0.00
Dodge & Cox Income I MFB 0.0 $0 0 0.00
Pimco International Bond MFB (PFORX) 0.0 $0 1.00 0.00
Pimco High Yield Instl MFB (PHIYX) 0.0 $0 7.00 0.00
Columbia Strategic Income Inst MFF (LSIZX) 0.0 $0 11.00 0.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
American Funds American Mutual A MPL (AMRMX) 0.0 $0 5.00 0.00
Blackrock National Municipal K MFB (BNMLX) 0.0 $0 5.00 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
American Funds Bond Fund Of Amer F2 MFB (ABNFX) 0.0 $0 26.00 0.00
Thornburg Strategic Income I MFB (TSIIX) 0.0 $0 3.00 0.00
Cohen & Steers Instl Realty Shares MFC (CSRIX) 0.0 $0 0 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
American Funds Capital Income Bldr F3 MFC (CFIHX) 0.0 $0 0 0.00
Mfs Emerging Markets Debt R6 MFB 0.0 $0 2.00 0.00
American Funds Invmt Co Of Amer F3 MFC (FFICX) 0.0 $0 0 0.00
Blackrock Strategic Income Opps Instl MFF (BSIIX) 0.0 $0 0 0.00
Charlottes Web Hldgs I F FGC (CWBHF) 0.0 $0 248.00 0.00
Invesco Developing Markets R6 MFC (ODVIX) 0.0 $0 11.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 59.00 0.00
Aurora Cannabis Inc F FGC 0.0 $0 4.00 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
Pgim Global Total Return Z MFF (PZTRX) 0.0 $0 0 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
Jpmorgan Us Value I MFC (VGIIX) 0.0 $0 0 0.00
Niocorp Developments F FGC (NB) 0.0 $0 75.00 0.00
American High-income Municipal Bond F3 MFB (HIMFX) 0.0 $0 0 0.00
Blackrock Short-term Municipal K MFB 0.0 $0 1.00 0.00
Jpmorgan Hedged Equity 3 C MPL 0.0 $0 0 0.00
Mfs Municipal Income R6 MFB 0.0 $0 2.00 0.00