13F HOLDINGS REPORT
RE Dickinson Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001801241-23-000003
Total Value
$296,092
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 342,555 | $14,377 | 5.94% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 246,504 | $12,766 | 5.27% |
| 3 | SCHWAB 1000 INDEX | 808517106 | 149,528 | $12,276 | 5.07% |
| 4 | APOLLO DIVERSIFIED RE FD CL A | 39822J102 | 411,466 | $11,492 | 4.75% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 262,287 | $10,224 | 4.22% |
| 6 | BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | 277,900 | $9,765 | 4.03% |
| 7 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 134,000 | $8,847 | 3.65% |
| 8 | CHARLES SCHWAB US MC ETF | 808524508 | 131,985 | $8,660 | 3.58% |
| 9 | CION ARES DIVERSIFIED CREDIT A | 17260G103 | 361,154 | $8,617 | 3.56% |
| 10 | COHEN & STEERS GLOBAL INFRASTRUCTURE A | 19248B107 | 372,344 | $8,061 | 3.33% |
| 11 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 125,608 | $6,979 | 2.88% |
| 12 | UNION PACIFIC CORP | UNP | 31,970 | $6,620 | 2.73% |
| 13 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 19,426 | $6,001 | 2.48% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 15,285 | $5,873 | 2.43% |
| 15 | BARON INTERNATIONAL GROWTH INSTITUTIONAL | 06828M603 | 240,466 | $5,841 | 2.41% |
| 16 | T. ROWE PRICE FLOATING RATE | 87279B106 | 589,228 | $5,303 | 2.19% |
| 17 | BARON EMERGING MARKETS INSTITUTIONAL | 06828M876 | 352,950 | $4,602 | 1.90% |
| 18 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 63,640 | $4,572 | 1.89% |
| 19 | JANUS HENDERSON FLEXIBLE BOND T | 471023606 | 482,020 | $4,492 | 1.86% |
| 20 | HARBOR CAPITAL APPRECIATION INSTL | 411511504 | 71,258 | $4,472 | 1.85% |
| 21 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 27,230 | $4,129 | 1.71% |
| 22 | APPLE INC | AAPL | 31,577 | $4,103 | 1.69% |
| 23 | COHEN & STEERS PREFERRED SEC & INC A | 19248X109 | 325,722 | $3,817 | 1.58% |
| 24 | BROOKFIELD INFRASTRUC LP | G16252101 | 109,774 | $3,402 | 1.41% |
| 25 | NUVEEN PREFERRED SECS & INC A | NU | 226,055 | $3,395 | 1.40% |
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 93,849 | $3,023 | 1.25% |
| 27 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 13,630 | $2,733 | 1.13% |
| 28 | PARAMETRIC COMMODITY STRATEGY I | 277923223 | 413,054 | $2,660 | 1.10% |
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 107,971 | $2,556 | 1.06% |
| 30 | PGIM HIGH YIELD Z | 74440Y801 | 524,925 | $2,388 | 0.99% |
| 31 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 21,778 | $2,354 | 0.97% |
| 32 | VANGUARD RUSSELL 2000 ETF IV | 92206C664 | 33,106 | $2,330 | 0.96% |
| 33 | HARBOR CAPITAL APPRECIATION INV | 411511819 | 38,697 | $2,245 | 0.93% |
| 34 | VIRTUS SEIX HIGH YIELD I | 92837F672 | 289,773 | $2,162 | 0.89% |
| 35 | BARON INTERNATIONAL GROWTH RETAIL | 06828M306 | 90,137 | $2,145 | 0.89% |
| 36 | VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | 253,447 | $1,962 | 0.81% |
| 37 | BARON EMERGING MARKETS RETAIL | 06828M884 | 139,644 | $1,808 | 0.75% |
| 38 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 1,753,726 | $1,754 | 0.72% |
| 39 | SCHWAB US LARGE CAP ETF | 808524201 | 32,203 | $1,454 | 0.60% |
| 40 | SCHWAB SELECT LARGE CAP GROWTH | 51855Q549 | 81,113 | $1,376 | 0.57% |
| 41 | SCHWAB US SMALL CAP ETF | 808524607 | 33,400 | $1,353 | 0.56% |
| 42 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 1,277,702 | $1,278 | 0.53% |
| 43 | VANGUARD MID CAP ETF | 922908629 | 6,246 | $1,273 | 0.53% |
| 44 | DOUBLELINE TOTAL RETURN BOND I | 258620103 | 133,359 | $1,170 | 0.48% |
| 45 | GUGGENHEIM TOTAL RETURN BOND P | DNOW | 49,781 | $1,153 | 0.48% |
| 46 | VOYA CORPORATE LEADERS TRUST B | 92912M105 | 20,543 | $1,115 | 0.46% |
| 47 | SCHWAB S&P 500 INDEX | 808509855 | 15,046 | $884 | 0.37% |
| 48 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 17,627 | $773 | 0.32% |
| 49 | PARAMETRIC COMMODITY STRATEGY A | 277923132 | 116,218 | $740 | 0.31% |
| 50 | BROOKFIELD INFRASTRUCT FCLASS A | BIPC | 17,328 | $674 | 0.28% |
| 51 | OAKMARK INTERNATIONAL INVESTOR | 413838202 | 27,033 | $622 | 0.26% |
| 52 | DOUBLELINE TOTAL RETURN BOND N | 258620202 | 70,838 | $621 | 0.26% |
| 53 | SCHWAB MARKETTRACK GROWTH | 808509301 | 26,090 | $571 | 0.24% |
| 54 | AMGEN INC. | AMGN | 2,152 | $565 | 0.23% |
| 55 | CATERPILLAR INC | CAT | 2,250 | $539 | 0.22% |
| 56 | OAKMARK INTERNATIONAL ADVISOR | 413838731 | 23,142 | $531 | 0.22% |
| 57 | NORDSON CORP | NDSN | 2,042 | $485 | 0.20% |
| 58 | MICROSOFT CORP | MSFT | 1,822 | $437 | 0.18% |
| 59 | ADVANCED DRAINAGE SY | 00790R104 | 4,257 | $349 | 0.14% |
| 60 | DEERE & CO | DE | 778 | $334 | 0.14% |
| 61 | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | LAZ | 21,398 | $304 | 0.13% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,736 | $303 | 0.13% |
| 63 | AUTO DATA PROCESSING | ADP | 1,230 | $294 | 0.12% |
| 64 | PROCTER & GAMBLE | 742718109 | 1,938 | $294 | 0.12% |
| 65 | AMERN TOWER CORP REIT | 03027X100 | 1,388 | $294 | 0.12% |
| 66 | ALPHABET INC. CLASS A | GOOG | 3,132 | $276 | 0.11% |
| 67 | SCHWAB MARKETTRACK ALL EQUITY | 808509814 | 14,389 | $269 | 0.11% |
| 68 | SCHWAB MARKETTRACK BALANCED | 808509400 | 15,070 | $257 | 0.11% |
| 69 | SCHWAB US AGGREGATE BONDETF | 808524839 | 5,611 | $256 | 0.11% |
| 70 | AMERICAN FUNDS NEW PERSPECTIVE A | 648018109 | 5,375 | $254 | 0.10% |
| 71 | PHILLIPS EDISON & CO INC | PECO | 7,781 | $248 | 0.10% |
| 72 | CHEVRON CORP | CVX | 1,327 | $238 | 0.10% |
| 73 | WALGREENS BOOTS ALLI | 931427108 | 6,163 | $230 | 0.09% |
| 74 | VANGUARD WELLINGTON INV | 921935102 | 5,976 | $230 | 0.09% |
| 75 | MASTERCARD INC CLASS A | MA | 600 | $209 | 0.09% |
| 76 | BROOKFIELD CORP FCLASS A | 11271J107 | 6,658 | $209 | 0.09% |
| 77 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 765 | $204 | 0.08% |
| 78 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,676 | $202 | 0.08% |
| 79 | INVESCO MAIN STREET Y | IVZ | 4,696 | $202 | 0.08% |
| 80 | VANGUARD WELLINGTON ADMIRAL | 921935201 | 2,960 | $196 | 0.08% |
| 81 | ALPHABET INC. CLASS C | GOOG | 2,170 | $193 | 0.08% |
| 82 | AMG YACKTMAN I | 00170K588 | 9,100 | $192 | 0.08% |
| 83 | LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | LAZ | 12,913 | $183 | 0.08% |
| 84 | BALANCED POOL | 808516306 | 2,697 | $177 | 0.07% |
| 85 | GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | 7,356 | $174 | 0.07% |
| 86 | BARON GROWTH RETAIL | 068278209 | 2,011 | $171 | 0.07% |
| 87 | BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | 4,549 | $164 | 0.07% |
| 88 | ABBVIE INC | ABBV | 964 | $156 | 0.06% |
| 89 | RAYTHEON TECHNOLOGIES CO | RTX | 1,540 | $155 | 0.06% |
| 90 | VANGUARD GROWTH INDEX ADMIRAL | 922908660 | 1,393 | $153 | 0.06% |
| 91 | APOLLO DIVERSIFIED CREDIT FD CL I | 39822Y307 | 7,283 | $152 | 0.06% |
| 92 | VANGUARD HEALTH CARE ADM | 921908885 | 1,611 | $145 | 0.06% |
| 93 | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | 2,786 | $143 | 0.06% |
| 94 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,496 | $142 | 0.06% |
| 95 | HARBOR CORE PLUS INSTITUTIONAL | 411511108 | 14,012 | $140 | 0.06% |
| 96 | FEDERATED HERMES MDT SMALL CAP CORE A | FHI | 7,251 | $135 | 0.06% |
| 97 | JPMORGAN CHASE & CO | VYLD | 955 | $128 | 0.05% |
| 98 | INTEL CORP | INTC | 4,500 | $119 | 0.05% |
| 99 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 370 | $118 | 0.05% |
| 100 | MCKESSON CORP | MCK | 315 | $118 | 0.05% |
| 101 | ALTRIA GROUP INC | MO | 2,520 | $115 | 0.05% |
| 102 | WALMART INC | WMT | 806 | $114 | 0.05% |
| 103 | PFIZER INC | PFE | 2,143 | $110 | 0.05% |
| 104 | STERLING CAPITAL REAL ESTATE I | 85917K553 | 3,190 | $110 | 0.05% |
| 105 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 352 | $109 | 0.05% |
| 106 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 3,104 | $108 | 0.04% |
| 107 | COHEN & STEERS REALTY SHARES L | 192476109 | 1,848 | $108 | 0.04% |
| 108 | LILLY ELI & CO | LLY | 288 | $105 | 0.04% |
| 109 | CONAGRA BRANDS INC | CAG | 2,702 | $105 | 0.04% |
| 110 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 2,690 | $105 | 0.04% |
| 111 | VANGUARD TOTAL BOND MARKET INDEX ADM | 921937603 | 11,013 | $104 | 0.04% |
| 112 | AMERICAN FUNDS INCOME FUND OF AMER A | 453320103 | 4,492 | $102 | 0.04% |
| 113 | VANGUARD SMALL CAP INDEX ADM | 922908686 | 1,099 | $97 | 0.04% |
| 114 | BANK AMERICA CORP | 060505104 | 2,845 | $94 | 0.04% |
| 115 | AMERICAN FUNDS AMERICAN BALANCED A | 024071102 | 3,230 | $93 | 0.04% |
| 116 | ALLSPRING EMERGING MARKETS EQUITY A | 94984B389 | 4,016 | $91 | 0.04% |
| 117 | AMERICAN FUNDS AMCAP A | 023375108 | 2,911 | $88 | 0.04% |
| 118 | AMERICAN FUNDS GROWTH FUND OF AMER A | 399874106 | 1,753 | $87 | 0.04% |
| 119 | UNITED PARCEL SRVC CLASS B | UPS | 500 | $87 | 0.04% |
| 120 | ISHARES SILVER TRUST ETF | SLV | 3,969 | $87 | 0.04% |
| 121 | ENTERPRISE PRODS PART LP | 293792107 | 3,430 | $83 | 0.03% |
| 122 | VALMONT INDUSTRIES | 920253101 | 248 | $82 | 0.03% |
| 123 | DODGE & COX STOCK I | 256219106 | 356 | $77 | 0.03% |
| 124 | LAMB WESTON HOLDINGS INC | LW | 862 | $77 | 0.03% |
| 125 | ABBOTT LABORATORIES | ABLZF | 692 | $76 | 0.03% |
| 126 | FRANKLIN FEDERAL TAX FREE INCOME A | 353519804 | 6,950 | $73 | 0.03% |
| 127 | DUKE ENERGY CORP | DUKB | 709 | $73 | 0.03% |
| 128 | PIMCO REAL RETURN A | 693391120 | 7,232 | $72 | 0.03% |
| 129 | SCHWAB 1000 INDEX ETF | 808524722 | 1,867 | $69 | 0.03% |
| 130 | TEXAS INSTRUMENTS | 882508104 | 402 | $67 | 0.03% |
| 131 | VANGUARD WELLESLEY INCOME INV | 921938106 | 2,712 | $66 | 0.03% |
| 132 | T. ROWE PRICE SMALL-CAP VALUE | 77957Q103 | 1,364 | $65 | 0.03% |
| 133 | AMAZON.COM INC | AMZN | 759 | $64 | 0.03% |
| 134 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 1,537 | $63 | 0.03% |
| 135 | TRAVELERS COMPANIES | TRV | 325 | $61 | 0.03% |
| 136 | EXXON MOBIL CORP | XOM | 533 | $59 | 0.02% |
| 137 | VANGUARD US GROWTH ADMIRAL | 921910600 | 582 | $59 | 0.02% |
| 138 | FIDELITY BLUE CHIP GROWTH | 316389303 | 511 | $57 | 0.02% |
| 139 | JANUS HENDERSON GLOBAL RESEARCH T | 471023309 | 726 | $57 | 0.02% |
| 140 | PEPSICO INC | PEP | 317 | $57 | 0.02% |
| 141 | TAKE TWO INTERACTV | TTWO | 500 | $52 | 0.02% |
| 142 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 148 | $52 | 0.02% |
| 143 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 515 | $52 | 0.02% |
| 144 | INVESCO DEVELOPING MARKETS A | IVZ | 1,408 | $50 | 0.02% |
| 145 | CLOROX CO | CLX | 346 | $49 | 0.02% |
| 146 | SPDR GOLD SHARES ETF | GLD | 286 | $49 | 0.02% |
| 147 | BROOKFIELD ASSET MANAG FCLASS A | 113004105 | 1,676 | $48 | 0.02% |
| 148 | WASTE MANAGEMENT INC | 94106L109 | 290 | $45 | 0.02% |
| 149 | IBM CORP | INTR | 315 | $44 | 0.02% |
| 150 | REGIONS FINL CO | RF-PF | 2,026 | $44 | 0.02% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 80 | $44 | 0.02% |
| 152 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 202 | $43 | 0.02% |
| 153 | VISA INC CLASS A | V | 207 | $43 | 0.02% |
| 154 | BROWN ADVISORY GROWTH EQUITY INV | 115233504 | 2,003 | $42 | 0.02% |
| 155 | NUVEEN PREF AND INCM SEC | NU | 6,103 | $42 | 0.02% |
| 156 | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 78463X541 | 740 | $42 | 0.02% |
| 157 | COLUMBIA SELIGMAN GLOBAL TECH A | 19766H320 | 849 | $41 | 0.02% |
| 158 | MCDONALDS CORP | MCD | 157 | $41 | 0.02% |
| 159 | TESLA INC | TSLA | 330 | $41 | 0.02% |
| 160 | AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | 4,498 | $41 | 0.02% |
| 161 | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | 768 | $40 | 0.02% |
| 162 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 369604301 | 477 | $40 | 0.02% |
| 163 | A T & T INC | T-PC | 2,102 | $39 | 0.02% |
| 164 | HENNESSY GAS UTILITY INVESTOR | 42588P833 | 1,597 | $39 | 0.02% |
| 165 | FS KKR CAPITAL CORP | FSK | 2,168 | $38 | 0.02% |
| 166 | SPDR S&P DIVIDEND ETF | 78464A763 | 306 | $38 | 0.02% |
| 167 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 191 | $37 | 0.02% |
| 168 | VANGUARD REAL ESTATE INDEX ADMIRAL | 921908877 | 308 | $36 | 0.01% |
| 169 | UNION PACIFIC CORP | UNP | 172 | $36 | 0.01% |
| 170 | VANGUARD STAR INV | 921909107 | 1,503 | $36 | 0.01% |
| 171 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 595 | $35 | 0.01% |
| 172 | OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | 1,151 | $34 | 0.01% |
| 173 | AMERICAN FUNDS EUROPACIFIC GROWTH A | 298706102 | 651 | $32 | 0.01% |
| 174 | KEYCORP INC | 493267108 | 1,830 | $32 | 0.01% |
| 175 | TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z | 89155H819 | 3,717 | $31 | 0.01% |
| 176 | KELLOGG CO | BEKE | 424 | $30 | 0.01% |
| 177 | AMERICAN FUNDS WASHINGTON MUTUAL A | 939330106 | 582 | $30 | 0.01% |
| 178 | PRINCIPAL FINL | PFG | 361 | $30 | 0.01% |
| 179 | AMAZON.COM INC | AMZN | 340 | $29 | 0.01% |
| 180 | SCHWAB MARKETTRACK CONSERVATIVE | 808509509 | 1,986 | $29 | 0.01% |
| 181 | SPDR S&P 500 ETF | SPY | 76 | $29 | 0.01% |
| 182 | ISHARES RUSSELL MID CAP ETF | 464287499 | 435 | $29 | 0.01% |
| 183 | JOHNSON & JOHNSON | JNJ | 158 | $28 | 0.01% |
| 184 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 183 | $28 | 0.01% |
| 185 | PIMCO GNMA AND GOVERNMENT SECS A | 693391476 | 2,990 | $28 | 0.01% |
| 186 | PIONEER A | PACHW | 933 | $27 | 0.01% |
| 187 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 192 | $27 | 0.01% |
| 188 | DANAHER CORP | 235851102 | 100 | $27 | 0.01% |
| 189 | JOHNSON CONTROLS INTER F | G51502105 | 403 | $26 | 0.01% |
| 190 | TERRA FIRMA US CONCENTRATED REALTY EQTY | 89833X707 | 1,569 | $26 | 0.01% |
| 191 | CUMMINS INC | CMI | 107 | $26 | 0.01% |
| 192 | CISCO SYSTEMS INC | CSCO | 555 | $26 | 0.01% |
| 193 | PRINCIPAL FINL | PFG | 301 | $25 | 0.01% |
| 194 | BRISTOL-MYERS SQUIBB | CELG-RI | 350 | $25 | 0.01% |
| 195 | FEDEX CORP | FDX | 143 | $25 | 0.01% |
| 196 | AMERICAN FUNDS FUNDAMENTAL INVS A | 360802102 | 396 | $24 | 0.01% |
| 197 | AMERICAN FUNDS NEW WORLD A | 649280104 | 367 | $24 | 0.01% |
| 198 | ALLIANT ENERGY CORP | LNT | 400 | $22 | 0.01% |
| 199 | COLUMBIA LARGE CAP VALUE A | 19763P390 | 1,450 | $22 | 0.01% |
| 200 | INVESCO MAIN STREET A | IVZ | 518 | $22 | 0.01% |
| 201 | T. ROWE PRICE VALUE | 779578103 | 579 | $22 | 0.01% |
| 202 | BOEING CO | BA-PA | 116 | $22 | 0.01% |
| 203 | T. ROWE PRICE INSTL FLOATING RATE | 77958B402 | 2,253 | $21 | 0.01% |
| 204 | WELLS FARGO & CO | 949746101 | 520 | $21 | 0.01% |
| 205 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 203 | $21 | 0.01% |
| 206 | BECTON DICKINSON&CO | BDX | 84 | $21 | 0.01% |
| 207 | WATSCO INC | WSO-B | 84 | $21 | 0.01% |
| 208 | AMERICAN CENTURY ULTRA INV | 025083882 | 364 | $20 | 0.01% |
| 209 | SCHWAB US BROAD MARKET ETF | 808524102 | 445 | $20 | 0.01% |
| 210 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 408 | $20 | 0.01% |
| 211 | PHILIP MORRIS INTL | 718172109 | 200 | $20 | 0.01% |
| 212 | TARGET CORP | TGT | 134 | $20 | 0.01% |
| 213 | ENERGY RECOVERY INC | ERII | 1,000 | $20 | 0.01% |
| 214 | MATTHEWS ASIA GROWTH INVESTOR | 577130867 | 957 | $20 | 0.01% |
| 215 | HEALTHCARE REALTY TRUST CLASS A | 42226K105 | 980 | $19 | 0.01% |
| 216 | APPLIED MATERIALS | 038222105 | 200 | $19 | 0.01% |
| 217 | ORACLE CORP | ORCL-PD | 232 | $19 | 0.01% |
| 218 | ANALOG DEVICES INC | ADI | 113 | $19 | 0.01% |
| 219 | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 399874403 | 378 | $19 | 0.01% |
| 220 | CONSOLIDATED EDISON | ED | 200 | $19 | 0.01% |
| 221 | ISHARES MSCI EAFE ETF | 464287465 | 280 | $18 | 0.01% |
| 222 | TYSON FOODS INC CLASS A | TSN | 288 | $18 | 0.01% |
| 223 | FORTUNE BRANDS INNOVATIO | FBIN | 322 | $18 | 0.01% |
| 224 | EMERSON ELECTRIC CO | EMR | 183 | $18 | 0.01% |
| 225 | BAXTER INTERNTNL | 071813109 | 345 | $18 | 0.01% |
| 226 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 500 | $17 | 0.01% |
| 227 | TEXAS INSTRUMENTS | 882508104 | 103 | $17 | 0.01% |
| 228 | NEWMONT CORP | NEMCL | 363 | $17 | 0.01% |
| 229 | ISHARES CORE S&P MID-CAPETF | 464287507 | 68 | $16 | 0.01% |
| 230 | DWS FLOATING RATE S | 25157W883 | 2,130 | $16 | 0.01% |
| 231 | THE COCA-COLA CO | KO | 250 | $16 | 0.01% |
| 232 | FISERV INC | FISV | 154 | $16 | 0.01% |
| 233 | VIRTUS VONTOBEL EMERGING MARKETS OPPS A | 92828W387 | 2,192 | $16 | 0.01% |
| 234 | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | 212 | $15 | 0.01% |
| 235 | PRUDENTIAL FINL | PUKPF | 147 | $15 | 0.01% |
| 236 | APPLE INC | AAPL | 119 | $15 | 0.01% |
| 237 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 79 | $15 | 0.01% |
| 238 | VANGUARD HEALTH CARE ETF | 92204A504 | 61 | $15 | 0.01% |
| 239 | ISHARES S&P 500 VALUE ETF | 464287408 | 101 | $15 | 0.01% |
| 240 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 64 | $14 | 0.01% |
| 241 | SHOPIFY INC FCLASS A | SHOP | 410 | $14 | 0.01% |
| 242 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 160 | $14 | 0.01% |
| 243 | FRANKLIN MULTI-ASSET GROWTH A | 52467P762 | 920 | $13 | 0.01% |
| 244 | WISDOMTREE US TOTAL DIVIDEND ETF | WT | 213 | $13 | 0.01% |
| 245 | AMERICAN FUNDS INTL GR AND INC F1 | INTR | 395 | $13 | 0.01% |
| 246 | TVA | 880591300 | 550 | $12 | 0.00% |
| 247 | VANGUARD US GROWTH INVESTOR | 921910105 | 314 | $12 | 0.00% |
| 248 | ALPHABET INC. CLASS C | GOOG | 140 | $12 | 0.00% |
| 249 | ABBOTT LABORATORIES | ABLZF | 105 | $12 | 0.00% |
| 250 | DOMINION ENERGY INC | D | 200 | $12 | 0.00% |
| 251 | META PLATFORMS INC CLASS A | META | 102 | $12 | 0.00% |
| 252 | HARLEY DAVIDSON INC | HOG | 300 | $12 | 0.00% |
| 253 | AMERICAN FUNDS AMERICAN MUTUAL A | 027681105 | 255 | $12 | 0.00% |
| 254 | COMCAST CORP NEW CLASS A | CCZ | 350 | $12 | 0.00% |
| 255 | CHUBB LTD F | CB | 51 | $11 | 0.00% |
| 256 | FRANKLIN FEDERAL TAX FREE INCOME ADV | 353519408 | 1,075 | $11 | 0.00% |
| 257 | VANGUARD TOTAL INTERNATIONAL STOCK E | 921909768 | 207 | $11 | 0.00% |
| 258 | ARCBEST CORP | ARCB | 150 | $11 | 0.00% |
| 259 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 130 | $11 | 0.00% |
| 260 | WINNEBAGO INDUSTRIES | 974637100 | 200 | $11 | 0.00% |
| 261 | PIMCO INVEST GRADE CORP BND IDX ETF | 72201R817 | 111 | $10 | 0.00% |
| 262 | SFL CORP LTD F | SFL | 978 | $9 | 0.00% |
| 263 | TIAA-CREF CORE PLUS BOND RETAIL | 886315407 | 1,036 | $9 | 0.00% |
| 264 | BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | 200 | $9 | 0.00% |
| 265 | EXTRA SPACE STORAGE REIT | EXR | 64 | $9 | 0.00% |
| 266 | BARON HEALTH CARE RETAIL | 06828M678 | 519 | $9 | 0.00% |
| 267 | MONDELEZ INTL CLASS A | 609207105 | 138 | $9 | 0.00% |
| 268 | SPDR S&P MIDCAP 400 ETF | MDY | 20 | $9 | 0.00% |
| 269 | FRANKLIN DYNATECH A | 353496201 | 93 | $9 | 0.00% |
| 270 | COSTCO WHOLESALE CO | 22160K105 | 18 | $8 | 0.00% |
| 271 | VERIZON COMMUNICATN | VZ | 204 | $8 | 0.00% |
| 272 | ENBRIDGE INC F | ENNPF | 206 | $8 | 0.00% |
| 273 | MEDICAL PROPERTIES REIT | 58463J304 | 700 | $8 | 0.00% |
| 274 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 136 | $8 | 0.00% |
| 275 | THE COCA-COLA CO | KO | 132 | $8 | 0.00% |
| 276 | OCCIDENTAL PETROL CO | 674599105 | 123 | $8 | 0.00% |
| 277 | COLUMBIA INTERNATIONAL DIV INC INST | 19765P166 | 496 | $8 | 0.00% |
| 278 | LULULEMON ATHLETICA | LULU | 24 | $8 | 0.00% |
| 279 | UBER TECHNOLOGIES INC | UBER | 340 | $8 | 0.00% |
| 280 | WALT DISNEY CO | 254687106 | 97 | $8 | 0.00% |
| 281 | WELLTOWER INC REIT | WELL | 100 | $7 | 0.00% |
| 282 | WOLFSPEED INC | WOLF | 100 | $7 | 0.00% |
| 283 | GILDAN ACTIVEWEAR F | GIL | 252 | $7 | 0.00% |
| 284 | WEITZ VALUE INVESTOR | 94904P203 | 160 | $7 | 0.00% |
| 285 | TRACTOR SUPPLY COMP | TSCO | 30 | $7 | 0.00% |
| 286 | CASEYS GEN STORES | 147528103 | 30 | $7 | 0.00% |
| 287 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 203 | $7 | 0.00% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 201 | $7 | 0.00% |
| 289 | U S BANCORP | USB-PS | 164 | $7 | 0.00% |
| 290 | WESTERN ASSET CORE BOND IS | 957663677 | 604 | $6 | 0.00% |
| 291 | TESLA INC | TSLA | 45 | $6 | 0.00% |
| 292 | DELAWARE IVY CORE EQUITY FUND CLASS A | 466000106 | 454 | $6 | 0.00% |
| 293 | VANGUARD GROWTH ETF | 922908736 | 30 | $6 | 0.00% |
| 294 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 81 | $6 | 0.00% |
| 295 | REALTY INCOME CORP REIT | O | 100 | $6 | 0.00% |
| 296 | BLOCK INC CLASS A | BSQKZ | 100 | $6 | 0.00% |
| 297 | GOLDMAN SACHS GROUP | GSCE | 15 | $5 | 0.00% |
| 298 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 69 | $5 | 0.00% |
| 299 | OKTA INC CLASS A | OKTA | 80 | $5 | 0.00% |
| 300 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 69 | $5 | 0.00% |
| 301 | CVS HEALTH CORP | CVS | 50 | $5 | 0.00% |
| 302 | FISERV INC | FISV | 50 | $5 | 0.00% |
| 303 | HUNTINGTON BANCSHS | HBANP | 376 | $5 | 0.00% |
| 304 | FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | 273 | $5 | 0.00% |
| 305 | VANGUARD MEGA CAP ETF | 921910873 | 41 | $5 | 0.00% |
| 306 | AMC ENTERTAINMENT CLASS A | 00165C104 | 1,106 | $5 | 0.00% |
| 307 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 32 | $5 | 0.00% |
| 308 | MASIMO CORP | MASI | 32 | $5 | 0.00% |
| 309 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 82 | $5 | 0.00% |
| 310 | ADAMS DIVERSIFIED EQUITY | 006212104 | 288 | $4 | 0.00% |
| 311 | LOCKHEED MARTIN CORP | LMT | 9 | $4 | 0.00% |
| 312 | VANGUARD S&P 500 ETF | 922908363 | 11 | $4 | 0.00% |
| 313 | PROSH K-1 FREE CRUDE OILSTGY ETF | 74347G804 | 100 | $4 | 0.00% |
| 314 | PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | 92 | $4 | 0.00% |
| 315 | 3M CO | MMM | 30 | $4 | 0.00% |
| 316 | FREEPORT-MCMORAN INC | FCX | 101 | $4 | 0.00% |
| 317 | COMPASS MINERALS INT | COMP | 101 | $4 | 0.00% |
| 318 | SMALL CAP EQUITY POOL | 808516876 | 116 | $4 | 0.00% |
| 319 | PHILLIPS 66 | PSX | 43 | $4 | 0.00% |
| 320 | REGENERON PHARMS INC | REGN | 5 | $4 | 0.00% |
| 321 | AMERICAN FUNDS TAX-EXEMPT BOND A | 876902107 | 246 | $3 | 0.00% |
| 322 | BEST BUY INC | BBY | 42 | $3 | 0.00% |
| 323 | SMITH & WESSON BRANDS IN | SWBI | 300 | $3 | 0.00% |
| 324 | BOX INC CLASS A | BXCAP | 90 | $3 | 0.00% |
| 325 | GENERAL DYNAMICS CO | GD | 14 | $3 | 0.00% |
| 326 | AEROJET ROCKETDYNE HOLDI | 007800105 | 59 | $3 | 0.00% |
| 327 | AMC ENTERTAINMEN PFDPFD | 00165C203 | 2,446 | $3 | 0.00% |
| 328 | GROWTH POOL | 808516207 | 60 | $3 | 0.00% |
| 329 | METLIFE INC | MET-PF | 36 | $3 | 0.00% |
| 330 | MANULIFE FINL F | 56501R106 | 144 | $3 | 0.00% |
| 331 | AMG GW&K SMALL CAP VALUE N | 00170K208 | 114 | $3 | 0.00% |
| 332 | MATTHEWS ASIA DIVIDEND INSTL | 577130750 | 228 | $3 | 0.00% |
| 333 | WALT DISNEY CO | 254687106 | 40 | $3 | 0.00% |
| 334 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 40 | $3 | 0.00% |
| 335 | DELEK US HOLDINGS INC NE | DK | 126 | $3 | 0.00% |
| 336 | HUBSPOT INC | HUBS | 12 | $3 | 0.00% |
| 337 | AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | 41 | $3 | 0.00% |
| 338 | VANGUARD INTERNATIONAL GROWTH ADM | 921910501 | 29 | $3 | 0.00% |
| 339 | HOWMET AEROSPACE INC | HWM | 71 | $3 | 0.00% |
| 340 | TORO CO | TORO | 25 | $3 | 0.00% |
| 341 | T. ROWE PRICE INTL DISCIPLINED EQ I | 77956H336 | 370 | $3 | 0.00% |
| 342 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 24 | $3 | 0.00% |
| 343 | B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | 160 | $3 | 0.00% |
| 344 | INTERCONTINENTAL EXC | 45866F104 | 22 | $2 | 0.00% |
| 345 | BROOKFIELD REINSURANCE F | G16250105 | 58 | $2 | 0.00% |
| 346 | UNITY SOFTWARE INC | U | 53 | $2 | 0.00% |
| 347 | CLOUDFLARE INC CLASS A | NET | 51 | $2 | 0.00% |
| 348 | ALCOA CORP | AA | 50 | $2 | 0.00% |
| 349 | SCHWAB US LARGE-CAP VALUE INDEX | 80850L734 | 47 | $2 | 0.00% |
| 350 | MATCH GROUP INC NEW | MTCH | 39 | $2 | 0.00% |
| 351 | ADVANCED MICRO DEVIC | AMD | 35 | $2 | 0.00% |
| 352 | DOCUSIGN INC | DOCU | 34 | $2 | 0.00% |
| 353 | NOVOCURE LTD F | NVCR | 34 | $2 | 0.00% |
| 354 | BLACKSTONE INC | BX | 33 | $2 | 0.00% |
| 355 | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 808524789 | 31 | $2 | 0.00% |
| 356 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 29 | $2 | 0.00% |
| 357 | STERLING COMMERCE INC | SE | 29 | $2 | 0.00% |
| 358 | LITHIUM AMERS CORP F | LTUM | 100 | $2 | 0.00% |
| 359 | LAM RESEARCH CORP | LRCX | 4 | $2 | 0.00% |
| 360 | AXON ENTERPRISE INC | AXON | 11 | $2 | 0.00% |
| 361 | QUALCOMM INC | QCOM | 20 | $2 | 0.00% |
| 362 | USAA CORNERSTONE MODERATE | 903287886 | 113 | $2 | 0.00% |
| 363 | KINDER MORGAN INC | EP-PC | 133 | $2 | 0.00% |
| 364 | FORD MOTOR CO | 345370860 | 135 | $2 | 0.00% |
| 365 | USAA TARGET RETIREMENT INCOME | 903288694 | 206 | $2 | 0.00% |
| 366 | DOUBLELINE LOW DUR EMERG MKTS FXD INC I | 258620772 | 221 | $2 | 0.00% |
| 367 | SANDSTORM GOLD LTD F | 80013R206 | 300 | $2 | 0.00% |
| 368 | PROSPECT CAPITAL CO | PSEC-PA | 320 | $2 | 0.00% |
| 369 | MASTERBRAND INC | MBC | 322 | $2 | 0.00% |
| 370 | TILRAY BRANDS INC CLASS 2 | TLRY | 586 | $2 | 0.00% |
| 371 | WABTEC | 929740108 | 7 | $1 | 0.00% |
| 372 | A T Y R PHARMA INC | ATYR | 300 | $1 | 0.00% |
| 373 | NIOCORP DEVELOPMENTS F | 654484104 | 750 | $1 | 0.00% |
| 374 | DEERE & CO | DE | 1 | $1 | 0.00% |
| 375 | CARNIVAL CORP F | CUKPF | 100 | $1 | 0.00% |
| 376 | LUCID GROUP INC | LCID | 100 | $1 | 0.00% |
| 377 | NANO X IMAGING LTD F | NNOX | 100 | $1 | 0.00% |
| 378 | LEMONADE INC | LMND | 90 | $1 | 0.00% |
| 379 | ROKU I N C CLASS A | ROKU | 31 | $1 | 0.00% |
| 380 | FULGENT GENETICS INC | FLGT | 31 | $1 | 0.00% |
| 381 | AMERICAN OUTDOOR BRANDS | AOUT | 75 | $1 | 0.00% |
| 382 | ADIENT PLC F | ADNT | 39 | $1 | 0.00% |
| 383 | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | 808524748 | 43 | $1 | 0.00% |
| 384 | PACWEST BANCORP | 695263103 | 48 | $1 | 0.00% |
| 385 | FIVERR INTERNTNL LTD F | M4R82T106 | 48 | $1 | 0.00% |
| 386 | MP MATERIALS CORP CLASS A | MP | 50 | $1 | 0.00% |
| 387 | DUTCH BROS INC CLASS A | BROS | 50 | $1 | 0.00% |
| 388 | UPSTART HLDGS INC | UPST | 51 | $1 | 0.00% |
| 389 | LUMEN TECHNOLOGIES INC | LUMN | 140 | $1 | 0.00% |
| 390 | GENESIS ENERGY L P LP | GEL | 106 | $1 | 0.00% |
| 391 | LUMEN TECHNOLOGIES INC | LUMN | 229 | $1 | 0.00% |
| 392 | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 674599162 | 15 | $1 | 0.00% |
| 393 | TJX COMPANIES INC | 872540109 | 15 | $1 | 0.00% |
| 394 | HORMEL FOODS CORP | HRL | 12 | $1 | 0.00% |
| 395 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 12 | $1 | 0.00% |
| 396 | SALESFORCE INC | CRM | 8 | $1 | 0.00% |
| 397 | ALCOA CORP | AA | 23 | $1 | 0.00% |
| 398 | BROOKFIELD BUSINESS P LP | BBUC | 19 | $0 | 0.00% |
| 399 | ARCONIC CORP | 03966V107 | 17 | $0 | 0.00% |
| 400 | CHARLOTTES WEB HLDGS I F | 16106R109 | 248 | $0 | 0.00% |
| 401 | JERVOIS GLOBAL LTD ORDF CANADIAN SHARES | Q5058P361 | 1,650 | $0 | 0.00% |
| 402 | AMERICAN FUNDS FUNDAMENTAL INVS F2 | 360802821 | 0 | $0 | 0.00% |
| 403 | DODGE & COX INCOME I | 256210105 | 0 | $0 | 0.00% |
| 404 | ALAMOS GOLD INC FCLASS A | AGI | 30 | $0 | 0.00% |
| 405 | BAIRD CORE PLUS BOND INST | 057071870 | 36 | $0 | 0.00% |
| 406 | STRATASYS LTD F | SSYS | 7 | $0 | 0.00% |
| 407 | NORTHERN DYN MINERL F | 66510M204 | 175 | $0 | 0.00% |
| 408 | AURORA CANNABIS INC F | ACB | 4 | $0 | 0.00% |
| 409 | SLR INVESTMENT CORP | SLRC | 4 | $0 | 0.00% |
| 410 | PELOTON INTERACTIVE INC | PTON | 59 | $0 | 0.00% |
| 411 | WARNER BROTHERS DISCOVER | WBD | 2 | $0 | 0.00% |
| 412 | VOYAGER DIGITAL LTD F | 92919V405 | 100 | $0 | 0.00% |
| 413 | ARCHER-DANIELS-MIDLN | ADM | 1 | $0 | 0.00% |
| 414 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 35 | $0 | 0.00% |
| 415 | QUANTUMSCAPE CORP CLASS A | QS | 64 | $0 | 0.00% |
| 416 | PLUG POWER INC | PLUG | 30 | $0 | 0.00% |
| 417 | WABTEC | 929740108 | 1 | $0 | 0.00% |