RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 323 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 20.9 $371M 1.3M 278.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $161M 337k 478.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.2 $145M 330k 440.40
Ishares Tr Core S&p500 Etf (IVV) 6.6 $118M 20k 5886.68
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $109M 59k 1851.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $93M 21k 4531.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $83M 298k 277.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $73M 102k 719.10
Apple (AAPL) 4.1 $73M 28k 2600.00
Union Pacific Corporation (UNP) 3.9 $69M 30k 2284.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $51M 194k 260.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $43M 109k 393.90
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $39M 149k 258.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $36M 41k 893.31
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $35M 109k 317.90
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $23M 8.6k 2641.30
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 1.1 $20M 174k 114.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $17M 90k 185.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $14M 62k 231.80
1/100 Berkshire Htwy Cla 100 0.8 $14M 200.00 68090.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $13M 48k 266.29
Microsoft Corporation (MSFT) 0.5 $9.0M 2.1k 4214.55
Caterpillar (CAT) 0.5 $8.9M 2.5k 3627.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.1M 30k 273.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.4M 1.2k 5110.58
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $6.3M 16k 400.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.2M 24k 258.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.9M 3.1k 1893.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $5.1M 11k 483.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $4.7M 8.2k 574.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 2.1k 1904.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $3.8M 7.0k 541.94
Deere & Company (DE) 0.2 $3.6M 850.00 4236.50
Automatic Data Processing (ADP) 0.2 $3.6M 1.2k 2927.64
Blue Owl Capital Com Cl A (OWL) 0.2 $3.5M 15k 232.58
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.4M 2.5k 1353.65
Procter & Gamble Company (PG) 0.2 $3.2M 1.9k 1676.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.1M 3.5k 879.18
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 1.2k 2397.51
Vanguard World Mega Cap Index (MGC) 0.2 $2.9M 1.3k 2126.87
Amazon (AMZN) 0.2 $2.8M 1.3k 2185.19
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 500.00 5266.00
Enterprise Products Partners (EPD) 0.1 $2.6M 8.4k 313.59
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $2.6M 9.2k 283.12
American Tower Reit (AMT) 0.1 $2.4M 1.3k 1833.85
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 349.00 6217.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 925.00 2209.73
Phillips Edison & Co Common Stock (PECO) 0.1 $1.9M 5.1k 374.68
Wal-Mart Stores (WMT) 0.1 $1.9M 2.1k 904.29
McKesson Corporation (MCK) 0.1 $1.8M 315.00 5698.41
Sila Realty Trust Common Stock (SILA) 0.1 $1.8M 7.4k 243.14
Raytheon Technologies Corp (RTX) 0.1 $1.8M 1.5k 1157.14
Abbvie (ABBV) 0.1 $1.7M 965.00 1776.80
Chevron Corporation (CVX) 0.1 $1.5M 1.1k 1449.25
Tesla Motors (TSLA) 0.1 $1.5M 360.00 4033.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 241.00 5858.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 257.00 5389.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 2.4k 579.12
Altria (MO) 0.1 $1.3M 2.5k 523.02
Tenet Healthcare Corp Com New (THC) 0.1 $1.2M 984.00 1262.20
Bank of America Corporation (BAC) 0.1 $1.2M 2.8k 439.67
Newmont Mining Corporation (NEM) 0.1 $1.1M 3.1k 372.06
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 4.0k 263.36
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 4.8k 217.25
BP Sponsored Adr (BP) 0.1 $1.0M 3.5k 296.09
Amgen (AMGN) 0.1 $1.0M 387.00 2607.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $965k 2.0k 478.43
At&t (T) 0.1 $962k 4.2k 227.75
Take-Two Interactive Software (TTWO) 0.1 $920k 500.00 1840.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $859k 1.8k 470.59
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $842k 4.1k 206.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $833k 2.2k 384.23
Texas Instruments Incorporated (TXN) 0.0 $828k 442.00 1873.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $811k 202.00 4014.85
Intel Corporation (INTC) 0.0 $807k 4.0k 200.60
Travelers Companies (TRV) 0.0 $783k 325.00 2409.23
Abbott Laboratories (ABT) 0.0 $751k 664.00 1131.02
International Business Machines (IBM) 0.0 $684k 311.00 2199.36
Duke Energy Corp Com New (DUK) 0.0 $668k 620.00 1077.42
Allstate Corporation (ALL) 0.0 $659k 342.00 1926.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $645k 1.4k 449.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $644k 515.00 1250.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $643k 933.00 689.17
ConAgra Foods (CAG) 0.0 $617k 2.2k 285.71
Ge Aerospace Com New (GE) 0.0 $583k 349.00 1670.49
Walgreen Boots Alliance 0.0 $575k 6.2k 93.30
Principal Financial (PFG) 0.0 $550k 709.00 775.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $518k 214.00 2420.56
Lamb Weston Hldgs (LW) 0.0 $493k 738.00 668.02
FedEx Corporation (FDX) 0.0 $473k 168.00 2815.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $466k 442.00 1054.30
Danaher Corporation (DHR) 0.0 $461k 201.00 2293.53
United Parcel Service CL B (UPS) 0.0 $460k 365.00 1260.27
Realty Income (O) 0.0 $459k 859.00 534.34
Vanguard Index Fds Value Etf (VTV) 0.0 $432k 255.00 1694.12
Boeing Company (BA) 0.0 $427k 241.00 1771.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $425k 369.00 1151.76
Compass Diversified Sh Ben Int (CODI) 0.0 $424k 1.8k 230.81
Fiserv (FI) 0.0 $419k 204.00 2051.95
Permian Resources Corp Class A Com (PR) 0.0 $413k 2.9k 143.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $389k 1.7k 226.82
Oracle Corporation (ORCL) 0.0 $387k 232.00 1668.10
Northrop Grumman Corporation (NOC) 0.0 $375k 80.00 4687.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $369k 915.00 403.28
Wells Fargo & Company (WFC) 0.0 $367k 523.00 701.72
Kellogg Company (K) 0.0 $363k 436.00 833.33
Eli Lilly & Co. (LLY) 0.0 $355k 46.00 7717.39
McDonald's Corporation (MCD) 0.0 $342k 114.00 3000.00
Home Depot (HD) 0.0 $341k 88.00 3875.00
Select Sector Spdr Tr Financial (XLF) 0.0 $338k 700.00 482.86
Johnson Ctls Intl SHS (JCI) 0.0 $326k 411.00 793.19
Applied Materials (AMAT) 0.0 $325k 200.00 1625.00
Pepsi (PEP) 0.0 $317k 209.00 1516.75
Meta Platforms Cl A (META) 0.0 $293k 50.00 5860.00
Starbucks Corporation (SBUX) 0.0 $289k 317.00 911.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $263k 203.00 1295.57
Select Sector Spdr Tr Communication (XLC) 0.0 $258k 266.00 969.92
Discover Financial Services 0.0 $257k 149.00 1724.83
Bristol Myers Squibb (BMY) 0.0 $256k 452.00 566.37
Ge Vernova (GEV) 0.0 $247k 75.00 3293.33
Philip Morris International (PM) 0.0 $243k 200.00 1215.00
Analog Devices (ADI) 0.0 $240k 113.00 2123.89
Prudential Financial (PRU) 0.0 $237k 200.00 1185.00
Alliant Energy Corporation (LNT) 0.0 $237k 400.00 592.50
Exxon Mobil Corporation (XOM) 0.0 $237k 220.00 1077.27
Costco Wholesale Corporation (COST) 0.0 $235k 26.00 9038.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 408.00 573.53
Emerson Electric (EMR) 0.0 $227k 183.00 1240.44
Marvell Technology (MRVL) 0.0 $222k 201.00 1104.48
Regions Financial Corporation (RF) 0.0 $214k 911.00 234.91
Johnson & Johnson (JNJ) 0.0 $214k 148.00 1445.95
Watsco, Incorporated (WSO) 0.0 $211k 44.00 4795.45
Coca-Cola Company (KO) 0.0 $209k 336.00 621.85
Uber Technologies (UBER) 0.0 $205k 340.00 602.94
Walt Disney Company (DIS) 0.0 $197k 175.00 1125.00
Becton, Dickinson and (BDX) 0.0 $196k 86.00 2279.07
Virtu Finl Cl A (VIRT) 0.0 $190k 532.00 357.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $184k 300.00 613.33
Target Corporation (TGT) 0.0 $181k 134.00 1350.75
Visa Com Cl A (V) 0.0 $180k 57.00 3157.89
Casey's General Stores (CASY) 0.0 $179k 45.00 3977.78
Consolidated Edison (ED) 0.0 $178k 200.00 890.00
Morgan Stanley Com New (MS) 0.0 $173k 138.00 1253.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $173k 60.00 2883.33
Pfizer (PFE) 0.0 $166k 625.00 265.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $165k 130.00 1269.23
Lockheed Martin Corporation (LMT) 0.0 $165k 34.00 4852.94
Constellation Energy (CEG) 0.0 $161k 72.00 2236.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $157k 56.00 2803.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $153k 288.00 531.25
Energy Recovery (ERII) 0.0 $147k 1.0k 147.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $142k 724.00 196.13
Arcbest (ARCB) 0.0 $140k 150.00 933.33
Comcast Corp Cl A (CMCSA) 0.0 $139k 370.00 375.68
Select Sector Spdr Tr Energy (XLE) 0.0 $137k 160.00 856.25
United States Antimony (UAMY) 0.0 $136k 7.7k 17.66
Tyson Foods Cl A (TSN) 0.0 $121k 210.00 576.19
Expeditors International of Washington (EXPD) 0.0 $115k 104.00 1105.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 1.4k 78.95
Dominion Resources (D) 0.0 $108k 200.00 540.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $108k 19.00 5684.21
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $106k 111.00 954.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $104k 100.00 1040.00
Tidal Tr Ii Ireit Marketvect (IRET) 0.0 $101k 500.00 202.00
Sfl Corporation SHS (SFL) 0.0 $100k 978.00 102.25
Harley-Davidson (HOG) 0.0 $97k 322.00 301.24
Extra Space Storage (EXR) 0.0 $96k 64.00 1500.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $95k 58.00 1637.93
Us Bancorp Del Com New (USB) 0.0 $91k 191.00 476.44
Enbridge (ENB) 0.0 $87k 206.00 422.33
Goldman Sachs (GS) 0.0 $86k 15.00 5733.33
Block Cl A (XYZ) 0.0 $85k 100.00 850.00
Verizon Communications (VZ) 0.0 $84k 209.00 400.00
Mondelez Intl Cl A (MDLZ) 0.0 $83k 138.00 601.45
Howmet Aerospace (HWM) 0.0 $79k 72.00 1097.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $78k 100.00 780.00
Exelon Corporation (EXC) 0.0 $75k 199.00 376.88
Occidental Petroleum Corporation (OXY) 0.0 $73k 148.00 492.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $72k 95.00 757.89
Cisco Systems (CSCO) 0.0 $70k 119.00 588.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $69k 79.00 873.42
NVIDIA Corporation (NVDA) 0.0 $67k 50.00 1340.00
Pulte (PHM) 0.0 $62k 57.00 1087.72
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 376.00 164.89
Cion Invt Corp (CION) 0.0 $61k 538.00 113.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $59k 236.00 250.00
Adams Express Company (ADX) 0.0 $58k 288.00 201.39
Blackstone Group Inc Com Cl A (BX) 0.0 $57k 33.00 1727.27
Paypal Holdings (PYPL) 0.0 $55k 65.00 846.15
Phillips 66 (PSX) 0.0 $49k 43.00 1139.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47k 40.00 1175.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 76.00 605.26
American Airls (AAL) 0.0 $46k 265.00 173.58
Advanced Micro Devices (AMD) 0.0 $45k 37.00 1216.22
Manulife Finl Corp (MFC) 0.0 $44k 144.00 305.56
Proshares Tr K-1 Free Crd Oil (OILK) 0.0 $44k 100.00 440.00
Freeport-mcmoran CL B (FCX) 0.0 $40k 104.00 384.62
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $40k 100.00 400.00
Qualcomm (QCOM) 0.0 $39k 25.00 1560.00
Kinder Morgan (KMI) 0.0 $39k 144.00 270.83
General Dynamics Corporation (GD) 0.0 $37k 14.00 2642.86
Best Buy (BBY) 0.0 $36k 42.00 857.14
Regeneron Pharmaceuticals (REGN) 0.0 $36k 5.00 7200.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $34k 117.00 290.60
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $33k 58.00 568.97
Amc Entmt Hldgs Cl A New (AMC) 0.0 $31k 791.00 39.19
Boston Beer Cl A (SAM) 0.0 $30k 10.00 3000.00
Smith & Wesson Brands (SWBI) 0.0 $30k 300.00 100.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $28k 82.00 341.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $24k 41.00 585.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $23k 63.00 365.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $23k 45.00 511.11
CVS Caremark Corporation (CVS) 0.0 $22k 50.00 440.00
Tilray (TLRY) 0.0 $21k 1.6k 13.24
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $21k 17.00 1235.29
Lumen Technologies (LUMN) 0.0 $21k 371.00 56.34
Delek Us Holdings (DK) 0.0 $20k 110.00 181.82
Clearway Energy CL C (CWEN) 0.0 $19k 73.00 260.27
TJX Companies (TJX) 0.0 $19k 16.00 1187.50
Quantumscape Corp Com Cl A (QS) 0.0 $18k 345.00 52.17
Corning Incorporated (GLW) 0.0 $17k 35.00 485.71
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $16k 28.00 571.43
Roper Industries (ROP) 0.0 $16k 3.00 5333.33
Hp (HPQ) 0.0 $16k 48.00 333.33
Yeti Hldgs (YETI) 0.0 $15k 40.00 375.00
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 5.00 2800.00
Paychex (PAYX) 0.0 $14k 10.00 1400.00
Compass Minerals International (CMP) 0.0 $12k 104.00 115.38
Genesis Energy Unit Ltd Partn (GEL) 0.0 $12k 118.00 101.69
Ford Motor Company (F) 0.0 $12k 115.00 101.85
American Outdoor (AOUT) 0.0 $11k 75.00 146.67
Clorox Company (CLX) 0.0 $10k 6.00 1666.67
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 44.00 204.55
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $9.0k 49.00 183.67
Alcoa (AA) 0.0 $9.0k 24.00 375.00
American Electric Power Company (AEP) 0.0 $8.0k 9.00 888.89
Mp Materials Corp Com Cl A (MP) 0.0 $8.0k 50.00 160.00
General Motors Company (GM) 0.0 $8.0k 15.00 533.33
Adient Ord Shs (ADNT) 0.0 $7.0k 39.00 179.49
ConocoPhillips (COP) 0.0 $7.0k 7.00 1000.00
Oneok (OKE) 0.0 $7.0k 7.00 1000.00
Black Hills Corporation (BKH) 0.0 $7.0k 12.00 583.33
Alamos Gold Com Cl A (AGI) 0.0 $6.0k 30.00 200.00
Kkr & Co (KKR) 0.0 $6.0k 4.00 1500.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.0k 3.00 2000.00
Cricut Com Cl A (CRCT) 0.0 $6.0k 100.00 60.00
Teck Resources CL B (TECK) 0.0 $6.0k 14.00 428.57
Main Street Capital Corporation (MAIN) 0.0 $6.0k 11.00 545.45
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 59.00 84.75
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.0k 22.00 227.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 15.00 266.67
Charles Schwab Corporation (SCHW) 0.0 $4.0k 6.00 666.67
Unitil Corporation (UTL) 0.0 $4.0k 7.00 571.43
Amerisafe (AMSF) 0.0 $4.0k 7.00 571.43
Dollar Tree (DLTR) 0.0 $4.0k 5.00 800.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 20.00 200.00
CryoLife (AORT) 0.0 $4.0k 13.00 307.69
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.0k 12.00 250.00
Williams Companies (WMB) 0.0 $3.0k 5.00 600.00
Steel Dynamics (STLD) 0.0 $3.0k 3.00 1000.00
Mv Oil Tr Tr Units (MVO) 0.0 $3.0k 32.00 93.75
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 5.00 600.00
Lithium Amers Corp Com Shs (LAC) 0.0 $3.0k 100.00 30.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 21.00 142.86
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 35.00 57.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 13.00 153.85
Nucor Corporation (NUE) 0.0 $2.0k 2.00 1000.00
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 10.00 200.00
Wabtec Corporation (WAB) 0.0 $2.0k 1.00 2000.00
First Financial Northwest (FFNW) 0.0 $2.0k 10.00 200.00
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 10.00 200.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.0k 5.00 400.00
Essential Utils (WTRG) 0.0 $2.0k 5.00 400.00
GSK Sponsored Adr (GSK) 0.0 $2.0k 5.00 400.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 9.00 222.22
Calumet (CLMT) 0.0 $2.0k 9.00 222.22
Dana Holding Corporation (DAN) 0.0 $2.0k 15.00 133.33
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 24.00 83.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.0k 175.00 5.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 15.00 66.67
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.0k 6.00 166.67
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.0k 6.00 166.67
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.0 $1.0k 6.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $1.0k 1.00 1000.00
Campbell Soup Company (CPB) 0.0 $1.0k 2.00 500.00
Big 5 Sporting Goods Corporation 0.0 $1.0k 50.00 20.00
Solar Cap (SLRC) 0.0 $1.0k 4.00 250.00
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 8.00 125.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0k 8.00 125.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 10.00 100.00
Gladstone Ld (LAND) 0.0 $1.0k 10.00 100.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 5.00 200.00
Evergy (EVRG) 0.0 $1.0k 1.00 1000.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 10.00 100.00
Nfj Dividend Interest (NFJ) 0.0 $1.0k 5.00 200.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.0k 5.00 200.00
PPL Corporation (PPL) 0.0 $999.999900 3.00 333.33
Dxc Technology (DXC) 0.0 $999.999900 3.00 333.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $999.999700 7.00 142.86
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $999.999700 7.00 142.86
Stratasys SHS (SSYS) 0.0 $999.999700 7.00 142.86
Haleon Spon Ads (HLN) 0.0 $999.999700 7.00 142.86
Lineage Cell Therapeutics In (LCTX) 0.0 $999.990000 205.00 4.88
Pitney Bowes (PBI) 0.0 $0 3.00 0.00
Transocean Registered Shs (RIG) 0.0 $0 12.00 0.00
PennantPark Investment (PNNT) 0.0 $0 5.00 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $0 3.00 0.00
Globalstar 0.0 $0 15.00 0.00
Franklin Templeton (FTF) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 8.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 10.00 0.00
Oxford Square Ca (OXSQ) 0.0 $0 5.00 0.00
Barings Bdc (BBDC) 0.0 $0 2.00 0.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $0 1.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 2.00 0.00
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $0 2.00 0.00
Portman Ridge Fin Corp Com New (BCIC) 0.0 $0 1.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 1.00 0.00
Runway Growth Finance Corp (RWAY) 0.0 $0 2.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 2.00 0.00
Orchid Is Cap Com New (ORC) 0.0 $0 2.00 0.00
Wk Kellogg Com Shs 0.0 $0 108.00 0.00
Flagstar Financial Com New (FLG) 0.0 $0 2.00 0.00