RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 400 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Uie (VEA) 5.9 $14M 343k 41.97
Schwab Us Tips Etf Uie (SCHP) 5.3 $13M 247k 51.79
Schwab 1000 Index MFS (SNXFX) 5.1 $12M 150k 82.10
Apollo Diversified Re Fd Cl A Mfa (GIREX) 4.7 $12M 412k 27.93
Vanguard Ftse Emerging Markets Etf Uie (VWO) 4.2 $10M 262k 38.98
Bluerock Total Income Real Estate A Mfa (TIPRX) 4.0 $9.8M 278k 35.14
Schwab Us Large Cap Value Etf Uie (SCHV) 3.7 $8.8M 134k 66.02
Charles Schwab Us Mc Etf Uie (SCHM) 3.6 $8.7M 132k 65.61
Cion Ares Diversified Credit A MFF 3.6 $8.6M 361k 23.86
Cohen & Steers Global Infrastructure A Mfa 3.3 $8.1M 372k 21.65
Schwab Us Large Cap Growth Etf Uie (SCHG) 2.9 $7.0M 126k 55.56
Union Pacific Corporation (UNP) 2.8 $6.7M 32k 209.30
Berkshire Hathaway (BRK.B) 2.5 $6.1M 20k 309.66
Ishares Core S&p 500 Etf Uie (IVV) 2.4 $5.9M 15k 384.23
Baron International Growth Institutional MFC 2.4 $5.8M 241k 24.29
T. Rowe Price Floating Rate MFF (PRFRX) 2.2 $5.3M 589k 9.00
Baron Emerging Markets Institutional MFC (BEXIX) 1.9 $4.6M 353k 13.04
Vanguard Total Bond Market Etf Uie (BND) 1.9 $4.6M 64k 71.84
Janus Henderson Flexible Bond T MFF (JAFIX) 1.9 $4.5M 482k 9.32
Harbor Capital Appreciation Instl MFC (HACAX) 1.8 $4.5M 71k 62.76
Ishares Russell 1000 Value Etf Uie (IWD) 1.7 $4.1M 27k 151.63
Apple (AAPL) 1.7 $4.0M 32k 126.05
Cohen & Steers Preferred Sec & Inc A MFF (CPXAX) 1.6 $3.8M 326k 11.72
Brookfield Infrastruc MLP (BIP) 1.4 $3.4M 110k 30.99
Nuveen Preferred Secs & Inc A MFF 1.4 $3.4M 226k 15.02
Schwab International Equity Etf Uie (SCHF) 1.2 $3.0M 94k 32.21
Vanguard Small Cap Growth Etf Uie (VBK) 1.1 $2.7M 14k 200.51
Parametric Commodity Strategy I MFC (EIPCX) 1.1 $2.7M 413k 6.44
Schwab Emerging Markets Equity Etf Uie (SCHE) 1.1 $2.6M 108k 23.67
Pgim High Yield Z MFF (PHYZX) 1.0 $2.4M 525k 4.55
Ishares S&p Smll Cap 600grth Etf Uie (IJT) 1.0 $2.4M 22k 108.09
Vanguard Russell 2000 Etf Iv Uie (VTWO) 1.0 $2.3M 33k 70.38
Harbor Capital Appreciation Inv Mfa (HCAIX) 0.9 $2.2M 39k 58.01
Virtus Seix High Yield I MFF 0.9 $2.2M 290k 7.46
Baron International Growth Retail Mfa 0.9 $2.1M 90k 23.80
Virtus Seix Floating Rate High Inc I MFF (SAMBX) 0.8 $2.0M 253k 7.74
Baron Emerging Markets Retail Mfa (BEXFX) 0.7 $1.8M 140k 12.95
Schwab Value Advantage Money Inv MMN (SWVXX) 0.7 $1.8M 1.8M 1.00
Schwab Us Large Cap Etf Uie (SCHX) 0.6 $1.5M 32k 45.15
Schwab Select Large Cap Growth MFS 0.6 $1.4M 81k 16.96
Schwab Us Small Cap Etf Uie (SCHA) 0.6 $1.4M 33k 40.51
Schwab Value Advantage Money Ultra MMN (SNAXX) 0.5 $1.3M 1.3M 1.00
Vanguard Mid Cap Etf Uie (VO) 0.5 $1.3M 6.2k 203.81
Doubleline Total Return Bond I MFB (DBLTX) 0.5 $1.2M 133k 8.77
Guggenheim Total Return Bond P MFF 0.5 $1.2M 50k 23.16
Voya Corporate Leaders Trust B Mfa 0.5 $1.1M 21k 54.28
Schwab S&p 500 Index MFS (SWPPX) 0.4 $884k 15k 58.75
Invesco S&p 500 High Dividend Low Volatility Etf Uie (SPHD) 0.3 $773k 18k 43.85
Parametric Commodity Strategy A Mfa 0.3 $740k 116k 6.37
Brookfield Infrastruct Fclass A FGC (BIPC) 0.3 $674k 17k 38.90
Oakmark International Investor Mfa (OAKIX) 0.3 $622k 27k 23.01
Doubleline Total Return Bond N MFF (DLTNX) 0.3 $621k 71k 8.77
Schwab Markettrack Growth MFS (SWHGX) 0.2 $571k 26k 21.89
Amgen (AMGN) 0.2 $565k 2.2k 262.55
Caterpillar (CAT) 0.2 $539k 2.3k 239.56
Oakmark International Advisor MFC 0.2 $531k 23k 22.95
Nordson Corporation (NDSN) 0.2 $485k 2.0k 237.51
Microsoft Corporation (MSFT) 0.2 $437k 1.8k 239.85
Advanced Drain Sys Inc Del (WMS) 0.1 $349k 4.3k 81.98
Deere & Company (DE) 0.1 $334k 779.00 429.31
Lazard Global Listed Infrastructure Inst MFC (GLIFX) 0.1 $304k 21k 14.21
Ishares Russell 2000 Etf Uie (IWM) 0.1 $303k 1.7k 174.54
Amern Tower Corp Reit Ret (AMT) 0.1 $294k 1.4k 211.82
Procter & Gamble Company (PG) 0.1 $294k 1.9k 151.70
Automatic Data Processing (ADP) 0.1 $294k 1.2k 239.02
Alphabet Inc Class A cs (GOOGL) 0.1 $276k 3.1k 88.12
Schwab Markettrack All Equity MFS (SWEGX) 0.1 $269k 14k 18.69
Schwab Markettrack Balanced MFS (SWBGX) 0.1 $257k 15k 17.05
Schwab Us Aggregate Bondetf Uie (SCHZ) 0.1 $256k 5.6k 45.62
American Funds New Perspective A MPL (ANWPX) 0.1 $254k 5.4k 47.26
Phillips Edison & Co (PECO) 0.1 $248k 7.8k 31.87
Chevron Corporation (CVX) 0.1 $238k 1.3k 179.35
Vanguard Wellington Inv MFC (VWELX) 0.1 $230k 6.0k 38.49
Walgreen Boots Alliance (WBA) 0.1 $230k 6.2k 37.32
MasterCard Incorporated (MA) 0.1 $209k 600.00 348.33
Brookfield Corp Fclass A FGC (BN) 0.1 $209k 6.7k 31.39
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 0.1 $204k 765.00 266.67
Schwab Us Dividend Equity Etf Uie (SCHD) 0.1 $202k 2.7k 75.49
Invesco Main Street Y Mfa (MIGYX) 0.1 $202k 4.7k 43.02
Alphabet Inc Class C cs (GOOG) 0.1 $198k 2.3k 85.71
Vanguard Wellington Admiral MFC (VWENX) 0.1 $196k 3.0k 66.22
Amg Yacktman I MFC (YACKX) 0.1 $192k 9.1k 21.10
Lazard Global Listed Infrastructure Open Mfa 0.1 $183k 13k 14.17
Balanced Pool Mfo 0.1 $177k 2.7k 65.63
Guggenheim Macro Opportunities A MFF 0.1 $174k 7.4k 23.65
Baron Growth Retail Mfa (BGRFX) 0.1 $171k 2.0k 85.03
Bluerock Total Income Real Estate I MFC (TIPWX) 0.1 $164k 4.5k 36.05
Abbvie (ABBV) 0.1 $156k 964.00 161.83
Raytheon Technologies Corp (RTX) 0.1 $155k 1.5k 100.65
Vanguard Growth Index Admiral MFC (VIGAX) 0.1 $153k 1.4k 109.83
Apollo Diversified Credit Fd Cl I MFC (CRDIX) 0.1 $152k 7.3k 20.87
Vanguard Health Care Adm MFC (VGHAX) 0.1 $145k 1.6k 90.01
American Funds Capital World Gr&inc F1 Mfa (CWGFX) 0.1 $143k 2.8k 51.33
Ishares Core S&p Small Cap Etf Uie (IJR) 0.1 $142k 1.5k 94.92
Harbor Core Plus Institutional MFB 0.1 $140k 14k 9.99
Federated Hermes Mdt Small Cap Core A Mfa 0.1 $135k 7.3k 18.62
JPMorgan Chase & Co. (JPM) 0.1 $128k 955.00 134.03
Intel Corporation (INTC) 0.0 $119k 4.5k 26.44
McKesson Corporation (MCK) 0.0 $118k 315.00 374.60
Vanguard Information Technology Etf Uie (VGT) 0.0 $118k 370.00 318.92
Altria (MO) 0.0 $115k 2.5k 45.63
Wal-Mart Stores (WMT) 0.0 $114k 806.00 141.44
Sterling Capital Real Estate I MFC 0.0 $110k 3.2k 34.48
Pfizer (PFE) 0.0 $110k 2.1k 51.33
Cohen & Steers Realty Shares L Mfa (CSRSX) 0.0 $108k 1.8k 58.44
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $108k 3.1k 34.79
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Adr (RHHBY) 0.0 $105k 2.7k 39.03
Eli Lilly & Co. (LLY) 0.0 $105k 288.00 364.58
ConAgra Foods (CAG) 0.0 $105k 2.7k 38.86
Vanguard Total Bond Market Index Adm MFB (VBTLX) 0.0 $104k 11k 9.44
American Funds Income Fund Of Amer A MPL (AMECX) 0.0 $102k 4.5k 22.71
Vanguard Small Cap Index Adm MFC (VSMAX) 0.0 $97k 1.1k 88.26
Bank of America Corporation (BAC) 0.0 $94k 2.8k 33.04
Amazon (AMZN) 0.0 $94k 1.1k 85.29
American Funds American Balanced A MPL (ABALX) 0.0 $93k 3.2k 28.79
Allspring Emerging Markets Equity A Mfa 0.0 $91k 4.0k 22.66
American Funds Amcap A MPL (AMCPX) 0.0 $88k 2.9k 30.23
Abbott Laboratories (ABT) 0.0 $88k 797.00 109.83
Ishares Silver Trust Etf Uie (SLV) 0.0 $87k 4.0k 21.92
United Parcel Service (UPS) 0.0 $87k 500.00 174.00
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $87k 1.8k 49.63
Texas Instruments Incorporated (TXN) 0.0 $84k 505.00 166.67
Enterprise Prods Part MLP (EPD) 0.0 $83k 3.4k 24.20
Valmont Industries (VMI) 0.0 $82k 248.00 330.65
Dodge & Cox Stock I MFC 0.0 $77k 356.00 216.29
Lamb Weston Hldgs (LW) 0.0 $77k 862.00 89.33
Franklin Federal Tax Free Income A MFF 0.0 $73k 7.0k 10.50
Duke Energy (DUK) 0.0 $73k 709.00 102.96
Pimco Real Return A MFF 0.0 $72k 7.2k 9.96
Schwab 1000 Index Etf Uie (SCHK) 0.0 $69k 1.9k 36.96
Vanguard Wellesley Income Inv MFC (VWINX) 0.0 $66k 2.7k 24.34
T. Rowe Price Small-cap Value Mfa (PRSVX) 0.0 $65k 1.4k 47.65
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.0 $63k 1.5k 40.99
Travelers Companies (TRV) 0.0 $61k 325.00 187.69
Vanguard Us Growth Admiral MFC (VWUAX) 0.0 $59k 582.00 101.37
Exxon Mobil Corporation (XOM) 0.0 $59k 533.00 110.69
Fidelity Blue Chip Growth MFC (FBGRX) 0.0 $57k 511.00 111.55
Janus Henderson Global Research T Mfa (JAWWX) 0.0 $57k 726.00 78.51
Pepsi (PEP) 0.0 $57k 317.00 179.81
Principal Financial (PFG) 0.0 $55k 662.00 83.10
Ishares S&p Mid Cap 400 Value Etf Uie (IJJ) 0.0 $52k 515.00 100.97
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $52k 148.00 351.35
Take-Two Interactive Software (TTWO) 0.0 $52k 500.00 104.00
Invesco Developing Markets A Mfa (ODMAX) 0.0 $50k 1.4k 35.51
Tesla Motors (TSLA) 0.0 $50k 375.00 133.33
Spdr Gold Shares Etf Uie (GLD) 0.0 $49k 286.00 171.33
Clorox Company (CLX) 0.0 $49k 346.00 141.62
Brookfield Asset Manag Fclass A FGC (BAM) 0.0 $48k 1.7k 28.64
Waste Management (WM) 0.0 $45k 290.00 155.17
Regions Financial Corporation (RF) 0.0 $44k 2.0k 21.72
Northrop Grumman Corporation (NOC) 0.0 $44k 80.00 550.00
International Business Machines (IBM) 0.0 $44k 315.00 139.68
Visa (V) 0.0 $43k 207.00 207.73
Ishares Russell 1000 Growth Etf Uie (IWF) 0.0 $43k 202.00 212.87
Nuveen Pref And Incm Sec Cem 0.0 $42k 6.1k 6.88
Spdr S&p Global Natural Resourcs Etf Uie (GNR) 0.0 $42k 740.00 56.76
Brown Advisory Growth Equity Inv Mfa (BIAGX) 0.0 $42k 2.0k 20.97
American Funds American High-inc A MPB (AHITX) 0.0 $41k 4.5k 9.12
McDonald's Corporation (MCD) 0.0 $41k 157.00 261.15
Columbia Seligman Global Tech A Mfa 0.0 $41k 849.00 48.29
General Electric (GE) 0.0 $40k 477.00 83.86
American Funds Capital World Gr&inc A MPL (CWGIX) 0.0 $40k 768.00 52.08
At&t (T) 0.0 $39k 2.1k 18.55
Hennessy Gas Utility Investor Mfa (GASFX) 0.0 $39k 1.6k 24.42
Fs Kkr Capital Corp (FSK) 0.0 $38k 2.2k 17.53
Spdr S&p Dividend Etf Uie (SDY) 0.0 $38k 306.00 124.18
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $37k 191.00 193.72
Vanguard Star Inv MFC (VGSTX) 0.0 $36k 1.5k 23.95
Vanguard Real Estate Index Admiral MFC (VGSLX) 0.0 $36k 308.00 116.88
Vanguard Wellesley Income Admiral MFC (VWIAX) 0.0 $35k 595.00 58.82
Oakmark Equity And Income Investor Mfa (OAKBX) 0.0 $34k 1.2k 29.54
American Funds Europacific Growth A MPL (AEPGX) 0.0 $32k 651.00 49.16
Key (KEY) 0.0 $32k 1.8k 17.49
Touchstone Sands Capital Select Growth Z Mfa 0.0 $31k 3.7k 8.34
American Funds Washington Mutual A MPL (AWSHX) 0.0 $30k 582.00 51.55
Kellogg Company (K) 0.0 $30k 424.00 70.75
Ishares Russell Mid Cap Etf Uie (IWR) 0.0 $29k 435.00 66.67
Spdr S&p 500 Etf Uie (SPY) 0.0 $29k 76.00 381.58
Schwab Markettrack Conservative MFS (SWCGX) 0.0 $29k 2.0k 14.60
Invesco Ftse Rafi Us 1000 Etf Uie (PRF) 0.0 $28k 183.00 153.01
Johnson & Johnson (JNJ) 0.0 $28k 158.00 177.22
Pimco Gnma And Government Secs A MFF 0.0 $28k 3.0k 9.36
Danaher Corporation (DHR) 0.0 $27k 100.00 270.00
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $27k 192.00 140.62
Pioneer A Mfa 0.0 $27k 933.00 28.94
Terra Firma Us Concentrated Realty Eqty Mfa 0.0 $26k 1.6k 16.57
Cummins (CMI) 0.0 $26k 107.00 242.99
Johnson Controls Inter F Fgo (JCI) 0.0 $26k 403.00 64.52
Cisco Systems (CSCO) 0.0 $26k 555.00 46.85
Bristol Myers Squibb (BMY) 0.0 $25k 350.00 71.43
FedEx Corporation (FDX) 0.0 $25k 143.00 174.83
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $24k 396.00 60.61
American Funds New World A MPL (NEWFX) 0.0 $24k 367.00 65.40
Coca-Cola Company (KO) 0.0 $23k 382.00 60.61
Boeing Company (BA) 0.0 $22k 116.00 189.66
Alliant Energy Corporation (LNT) 0.0 $22k 400.00 55.00
Columbia Large Cap Value A Mfa 0.0 $22k 1.5k 15.17
Invesco Main Street A Mfa (MSIGX) 0.0 $22k 518.00 42.47
T. Rowe Price Value Mfa 0.0 $22k 579.00 38.00
Fiserv (FI) 0.0 $21k 204.00 103.90
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.0 $21k 203.00 103.45
Watsco, Incorporated (WSO) 0.0 $21k 84.00 250.00
Becton, Dickinson and (BDX) 0.0 $21k 84.00 250.00
Wells Fargo & Company (WFC) 0.0 $21k 520.00 40.38
T. Rowe Price Instl Floating Rate MFF 0.0 $21k 2.3k 9.32
American Century Ultra Inv Mfa (TWCUX) 0.0 $20k 364.00 54.95
Philip Morris International (PM) 0.0 $20k 200.00 100.00
Energy Recovery (ERII) 0.0 $20k 1.0k 20.00
Vanguard Ftse All World Ex Us Etf Uie (VEU) 0.0 $20k 408.00 49.02
Target Corporation (TGT) 0.0 $20k 134.00 149.25
Schwab Us Broad Market Etf Uie (SCHB) 0.0 $20k 445.00 44.94
Matthews Asia Growth Investor Mfa 0.0 $20k 957.00 20.90
Healthcare Realty T (HR) 0.0 $19k 980.00 19.39
American Funds Growth Fund Of Amer F1 Mfa (GFAFX) 0.0 $19k 378.00 50.26
Oracle Corporation (ORCL) 0.0 $19k 232.00 81.90
Analog Devices (ADI) 0.0 $19k 113.00 168.14
Consolidated Edison (ED) 0.0 $19k 200.00 95.00
Applied Materials (AMAT) 0.0 $19k 200.00 95.00
Emerson Electric (EMR) 0.0 $18k 183.00 98.36
Tyson Foods (TSN) 0.0 $18k 288.00 62.50
Ishares Msci Eafe Etf Uie (EFA) 0.0 $18k 280.00 64.29
Baxter International (BAX) 0.0 $18k 345.00 52.17
Fortune Brands (FBIN) 0.0 $18k 322.00 55.90
Newmont Mining Corporation (NEM) 0.0 $17k 363.00 46.83
Select Str Financial Select Spdr Etf Uie (XLF) 0.0 $17k 500.00 34.00
Virtus Vontobel Emerging Markets Opps A Mfa 0.0 $16k 2.2k 7.30
Ishares Core S&p Mid-capetf Uie (IJH) 0.0 $16k 68.00 235.29
Dws Floating Rate S MFF 0.0 $16k 2.1k 7.51
Ishares S&p 500 Value Etf Uie (IVE) 0.0 $15k 101.00 148.51
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $15k 79.00 189.87
Prudential Financial (PRU) 0.0 $15k 147.00 102.04
Vanguard Health Care Etf Uie (VHT) 0.0 $15k 61.00 245.90
Vanguard Small Cap Growth Index Admiral MFC (VSGAX) 0.0 $15k 212.00 70.75
Energy Select Sector Spdr Etf Uie (XLE) 0.0 $14k 160.00 87.50
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $14k 64.00 218.75
Shopify Inc Fclass A FGC (SHOP) 0.0 $14k 410.00 34.15
Wisdomtree Us Total Dividend Etf Uie (DTD) 0.0 $13k 213.00 61.03
American Funds Intl Gr And Inc F1 Mfa (IGIFX) 0.0 $13k 395.00 32.91
Franklin Multi-asset Growth A Mfa 0.0 $13k 920.00 14.13
Vanguard Us Growth Investor MFC (VWUSX) 0.0 $12k 314.00 38.22
Tva PRD (TVC) 0.0 $12k 550.00 21.82
Facebook Inc cl a (META) 0.0 $12k 102.00 117.65
Dominion Resources (D) 0.0 $12k 200.00 60.00
Harley-Davidson (HOG) 0.0 $12k 300.00 40.00
Comcast Corporation (CMCSA) 0.0 $12k 350.00 34.29
American Funds American Mutual A MPL (AMRMX) 0.0 $12k 255.00 47.06
Franklin Federal Tax Free Income Adv MFF 0.0 $11k 1.1k 10.23
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $11k 130.00 84.62
Chubb Ltd F Fgo (CB) 0.0 $11k 51.00 215.69
Vanguard Total International Stock E Uie (VXUS) 0.0 $11k 207.00 53.14
Winnebago Industries (WGO) 0.0 $11k 200.00 55.00
Arcbest (ARCB) 0.0 $11k 150.00 73.33
Walt Disney Company (DIS) 0.0 $10k 137.00 75.00
Pimco Invest Grade Corp Bnd Idx Etf Uie (CORP) 0.0 $10k 111.00 90.09
Sfl Corp Ltd F Fgo (SFL) 0.0 $9.0k 978.00 9.20
Tiaa-cref Core Plus Bond Retail MFF 0.0 $9.0k 1.0k 8.69
Mondelez Int (MDLZ) 0.0 $9.0k 138.00 65.22
Franklin Dynatech A Mfa (FKDNX) 0.0 $9.0k 93.00 96.77
Extra Space Storage Reit Ret (EXR) 0.0 $9.0k 64.00 140.62
Spdr S&p Midcap 400 Etf Uie (MDY) 0.0 $9.0k 20.00 450.00
Bluestar Israel Technology Etf Uie 0.0 $9.0k 200.00 45.00
Baron Health Care Retail Mfa (BHCFX) 0.0 $9.0k 519.00 17.34
Medical Properties Reit Ret (MPW) 0.0 $8.0k 700.00 11.43
Enbridge Inc F FGC (ENB) 0.0 $8.0k 206.00 38.84
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 123.00 65.04
Verizon Communications (VZ) 0.0 $8.0k 204.00 39.22
Costco Wholesale Corporation (COST) 0.0 $8.0k 18.00 444.44
Lululemon Athletica (LULU) 0.0 $8.0k 24.00 333.33
Ishares Msci Eafe Small Cap Etf Uie (SCZ) 0.0 $8.0k 136.00 58.82
Uber Technologies (UBER) 0.0 $8.0k 340.00 23.53
Columbia International Div Inc Inst Mfa 0.0 $8.0k 496.00 16.13
Spdr Portfolio Europe Etf Uie (SPEU) 0.0 $7.0k 203.00 34.48
Marvell Technology (MRVL) 0.0 $7.0k 201.00 34.83
Gildan Activewear F FGC (GIL) 0.0 $7.0k 252.00 27.78
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
Wolfspeed (WOLF) 0.0 $7.0k 100.00 70.00
Tractor Supply Company (TSCO) 0.0 $7.0k 30.00 233.33
Casey's General Stores (CASY) 0.0 $7.0k 30.00 233.33
U.S. Bancorp (USB) 0.0 $7.0k 164.00 42.68
Delaware Ivy Core Equity Fund Class A Mfa 0.0 $6.0k 454.00 13.22
Western Asset Core Bond Is MFB 0.0 $6.0k 604.00 9.93
Spdr S&p 600 Small Cap Growth Etf Uie (SLYG) 0.0 $6.0k 81.00 74.07
Realty Income Corp Reit Ret (O) 0.0 $6.0k 100.00 60.00
Vanguard Growth Etf Uie (VUG) 0.0 $6.0k 30.00 200.00
Square Inc cl a (SQ) 0.0 $6.0k 100.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 376.00 13.30
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 1.1k 4.52
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 69.00 72.46
CVS Caremark Corporation (CVS) 0.0 $5.0k 50.00 100.00
Masimo Corporation (MASI) 0.0 $5.0k 32.00 156.25
Okta Inc cl a (OKTA) 0.0 $5.0k 80.00 62.50
Invesco 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
Vanguard Mega Cap Etf Uie (MGC) 0.0 $5.0k 41.00 121.95
Franklin Gold And Precious Metals A Mfa (FKRCX) 0.0 $5.0k 273.00 18.32
Small Cap Equity Pool Mfo 0.0 $4.0k 116.00 34.48
Compass Minerals International (CMP) 0.0 $4.0k 101.00 39.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 101.00 39.60
Parnassus Core Equity Institutional MFC (PRILX) 0.0 $4.0k 92.00 43.48
Adams Diversified Equity Cem (ADX) 0.0 $4.0k 288.00 13.89
Phillips 66 (PSX) 0.0 $4.0k 43.00 93.02
Vanguard S&p 500 Etf Uie (VOO) 0.0 $4.0k 11.00 363.64
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 5.00 800.00
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
3M Company (MMM) 0.0 $4.0k 30.00 133.33
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (SE) 0.0 $4.0k 58.00 68.97
Alcoa (AA) 0.0 $3.2k 73.00 43.48
Amc Entertainmen Pfdp Pre 0.0 $3.0k 2.4k 1.23
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 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
Toro Company (TTC) 0.0 $3.0k 25.00 120.00
Vanguard Total World Stock Etf Uie (VT) 0.0 $3.0k 40.00 75.00
Hubspot (HUBS) 0.0 $3.0k 12.00 250.00
B&m European Value Fsponsored Adr 1 Adr Reps 4 Ord Adr (BMRRY) 0.0 $3.0k 160.00 18.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0k 24.00 125.00
Smith & Wesson Brands (SWBI) 0.0 $3.0k 300.00 10.00
Growth Pool Mfo 0.0 $3.0k 60.00 50.00
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
MetLife (MET) 0.0 $3.0k 36.00 83.33
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $3.0k 41.00 73.17
Howmet Aerospace (HWM) 0.0 $3.0k 71.00 42.25
Box Inc cl a (BOX) 0.0 $3.0k 90.00 33.33
Delek Us Holdings (DK) 0.0 $3.0k 126.00 23.81
T. Rowe Price Intl Disciplined Eq I Mfa 0.0 $3.0k 370.00 8.11
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
Lumen Technologies (LUMN) 0.0 $2.6k 369.00 7.14
Tilray (TLRY) 0.0 $2.0k 586.00 3.41
Sandstorm Gold Ltd F FGC (SAND) 0.0 $2.0k 300.00 6.67
Masterbrand Inc-w/i (MBC) 0.0 $2.0k 322.00 6.21
Doubleline Low Dur Emerg Mkts Fxd Inc I MFB 0.0 $2.0k 221.00 9.05
Brookfield Reinsurance F Fgo (BNRE) 0.0 $2.0k 58.00 34.48
Match Group (MTCH) 0.0 $2.0k 39.00 51.28
Advanced Micro Devices (AMD) 0.0 $2.0k 35.00 57.14
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 33.00 60.61
Kinder Morgan (KMI) 0.0 $2.0k 133.00 15.04
Network Associates Inc cl a (NET) 0.0 $2.0k 51.00 39.22
Schwab Us Large-cap Value Index MFS 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
Qualcomm (QCOM) 0.0 $2.0k 20.00 100.00
Lam Research Corporation (LRCX) 0.0 $2.0k 4.00 500.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 320.00 6.25
Lithium Amers Corp F FGC 0.0 $2.0k 100.00 20.00
Schwab Fundamental Us Broad Mkt Etf Uie (FNDB) 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
Usaa Cornerstone Moderate MFC 0.0 $2.0k 113.00 17.70
Ford Motor Company (F) 0.0 $2.0k 135.00 14.81
Unity Software (U) 0.0 $2.0k 53.00 37.74
Usaa Target Retirement Income MFC 0.0 $2.0k 206.00 9.71
Genesis Energy MLP (GEL) 0.0 $1.0k 106.00 9.43
Fulgent Genetics (FLGT) 0.0 $1.0k 31.00 32.26
Roku (ROKU) 0.0 $1.0k 31.00 32.26
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
Carnival Corp F Fgo (CCL) 0.0 $1.0k 100.00 10.00
salesforce (CRM) 0.0 $1.0k 8.00 125.00
Nano X Imaging Ltd F Fgo (NNOX) 0.0 $1.0k 100.00 10.00
Mp Materials Corp (MP) 0.0 $1.0k 50.00 20.00
Lucid Group (LCID) 0.0 $1.0k 100.00 10.00
Dutch Bros (BROS) 0.0 $1.0k 50.00 20.00
Hormel Foods Corporation (HRL) 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
Adient Plc F Fgo (ADNT) 0.0 $999.999000 39.00 25.64
Lemonade (LMND) 0.0 $999.999000 90.00 11.11
PacWest Ban 0.0 $999.998400 48.00 20.83
Fiverr Interntnl Ltd F Fgo (FVRR) 0.0 $999.998400 48.00 20.83
Upstart Hldgs (UPST) 0.0 $999.997800 51.00 19.61
American Outdoor (AOUT) 0.0 $999.997500 75.00 13.33
Atyr Pharma (LIFE) 0.0 $999.990000 300.00 3.33
Niocorp Developments F FGC 0.0 $999.975000 750.00 1.33
Archer Daniels Midland Company (ADM) 0.0 $0 1.00 0.00
Solar Cap (SLRC) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 8.00 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
American Funds Fundamental Invs F2 MFC (FINFX) 0.0 $0 0 0.00
Plug Power (PLUG) 0.0 $0 30.00 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
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
Peloton Interactive Inc cl a (PTON) 0.0 $0 59.00 0.00
Arconic 0.0 $0 17.00 0.00
Aurora Cannabis Inc F FGC 0.0 $0 4.00 0.00
Jervois Global Ltd Ordf Canadian Shares Fgo (JRVMF) 0.0 $0 1.7k 0.00
Quantumscape Corp (QS) 0.0 $0 64.00 0.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 35.00 0.00
Voyager Digital Ltd F FGC (VYGVQ) 0.0 $0 100.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 2.00 0.00