Filling information for RE Dickinson Investment Advisors, LLC as Treemap, investor disclosed 424 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 084990175 | 084990175 | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | COM | 93 | 20 | |
| 00206R102 | 00206R102 | A T & T INC | COM | 41 | 2111 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 81 | 1489 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 154 | 964 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY | CEM | 4 | 288 | |
| G0084W101 | G0084W101 | ADIENT PLC F | FGO | 2 | 39 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 6 | 15 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SY | COM | 223 | 2650 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES I | COM | 3 | 35 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HOLDI | COM | 3 | 59 | |
| 011532108 | 011532108 | ALAMOS GOLD INC FCLASS A | FGC | 0 | 30 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 3 | 74 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 21 | 400 | |
| 94984B389 | 94984B389 | ALLSPRING EMERGING MARKETS EQUITY A | MFA | 79 | 3344 | |
| 02079K305 | 02079K305 | ALPHABET INC. CLASS A | COM | 339 | 3272 | |
| 02079K107 | 02079K107 | ALPHABET INC. CLASS C | COM | 232 | 2230 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 112 | 2520 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 123 | 1196 | |
| 00165C203 | 00165C203 | AMC ENTERTAINMEN | PRE | 4 | 2446 | |
| 00165C104 | 00165C104 | AMC ENTERTAINMENT CLASS A | COM | 6 | 1106 | |
| 025083882 | 025083882 | AMERICAN CENTURY ULTRA INV | MFA | 23 | 364 | |
| 023375108 | 023375108 | AMERICAN FUNDS AMCAP A | MPL | 36 | 1074 | |
| 024071102 | 024071102 | AMERICAN FUNDS AMERICAN BALANCED A | MPL | 95 | 3218 | |
| 026547109 | 026547109 | AMERICAN FUNDS AMERICAN HIGH-INC A | MPB | 18 | 1922 | |
| 140193103 | 140193103 | AMERICAN FUNDS CAPITAL INCOME BLDR A | MPL | 3 | 41 | |
| 140543109 | 140543109 | AMERICAN FUNDS CAPITAL WORLD GR&INC A | MPL | 42 | 768 | |
| 140543406 | 140543406 | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | MFA | 152 | 2786 | |
| 298706102 | 298706102 | AMERICAN FUNDS EUROPACIFIC GROWTH A | MPL | 35 | 651 | |
| 360802102 | 360802102 | AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | 25 | 396 | |
| 399874106 | 399874106 | AMERICAN FUNDS GROWTH FUND OF AMER A | MPL | 89 | 1619 | |
| 399874403 | 399874403 | AMERICAN FUNDS GROWTH FUND OF AMER F1 | MFA | 21 | 378 | |
| 453320103 | 453320103 | AMERICAN FUNDS INCOME FUND OF AMER A | MPL | 39 | 1712 | |
| 45956T402 | 45956T402 | AMERICAN FUNDS INTL GR AND INC F1 | MFA | 14 | 395 | |
| 461308108 | 461308108 | AMERICAN FUNDS INVMT CO OF AMER A | MPL | 67 | 1537 | |
| 648018109 | 648018109 | AMERICAN FUNDS NEW PERSPECTIVE A | MPL | 188 | 3596 | |
| 649280104 | 649280104 | AMERICAN FUNDS NEW WORLD A | MPL | 9 | 127 | |
| 876902107 | 876902107 | AMERICAN FUNDS TAX-EXEMPT BOND A | MPB | 3 | 246 | |
| 939330106 | 939330106 | AMERICAN FUNDS WASHINGTON MUTUAL A | MPL | 30 | 582 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS | COM | 1 | 75 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 11 | 67 | |
| 03027X100 | 03027X100 | AMERN TOWER CORP REIT | RET | 286 | 1398 | |
| 00170K208 | 00170K208 | AMG GW&K SMALL CAP VALUE N | MFA | 3 | 114 | |
| 00170K588 | 00170K588 | AMG YACKTMAN I | MFC | 130 | 5996 | |
| 031162100 | 031162100 | AMGEN INC. | COM | 520 | 2152 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 22 | 113 | |
| 39822Y307 | 39822Y307 | APOLLO DIVERSIFIED CREDIT FD CL I | MFC | 155 | 7283 | |
| 39822J102 | 39822J102 | APOLLO DIVERSIFIED RE FD CL A | MFA | 11249 | 412504 | |
| 037833100 | 037833100 | APPLE INC | COM | 5170 | 31352 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COM | 25 | 200 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 14 | 150 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLN | COM | 0 | 1 | |
| 03966V107 | 03966V107 | ARCONIC CORP | COM | 0 | 17 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC F | FGC | 0 | 4 | |
| 053015103 | 053015103 | AUTO DATA PROCESSING | COM | 274 | 1230 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2 | 10 | |
| 002422301 | 002422301 | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | COM | 0 | 5405 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 2 | 11 | |
| 05590Y100 | 05590Y100 | B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 2 | 80 | |
| 057071870 | 057071870 | BAIRD CORE PLUS BOND INST | MFB | 0 | 36 | |
| 808516306 | 808516306 | BALANCED POOL | MFO | 186 | 2697 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 81 | 2845 | |
| 06828M876 | 06828M876 | BARON EMERGING MARKETS INSTITUTIONAL | MFC | 558 | 41643 | |
| 06828M884 | 06828M884 | BARON EMERGING MARKETS RETAIL | MFA | 290 | 21840 | |
| 068278209 | 068278209 | BARON GROWTH RETAIL | MFA | 184 | 2011 | |
| 06828M678 | 06828M678 | BARON HEALTH CARE RETAIL | MFA | 9 | 519 | |
| 06828M603 | 06828M603 | BARON INTERNATIONAL GROWTH INSTITUTIONAL | MFC | 6249 | 247993 | |
| 06828M306 | 06828M306 | BARON INTERNATIONAL GROWTH RETAIL | MFA | 2071 | 83938 | |
| 071813109 | 071813109 | BAXTER INTERNTNL | COM | 14 | 345 | |
| 05528C766 | 05528C766 | BBH INCOME I | MFB | 2424 | 273272 | |
| 075887109 | 075887109 | BECTON DICKINSON&CO | COM | 21 | 84 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | COM | 6049 | 19590 | |
| 086516101 | 086516101 | BEST BUY CO INC | COM | 3 | 42 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3 | 33 | |
| 09261H206 | 09261H206 | BLACKSTONE PRIVATE CREDIT FUND CLASS D | CEM | 1009 | 40603 | |
| 09259K302 | 09259K302 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | RET | 19114 | 1320892 | |
| 852234103 | 852234103 | BLOCK INC CLASS A | COM | 7 | 100 | |
| 09581B103 | 09581B103 | BLUE OWL CAP INC CLASS A | COM | 22 | 2000 | |
| 09630D209 | 09630D209 | BLUEROCK TOTAL INCOME REAL ESTATE A | MFA | 9118 | 274479 | |
| 09630D407 | 09630D407 | BLUEROCK TOTAL INCOME REAL ESTATE I | MFC | 133 | 3897 | |
| 26924G870 | 26924G870 | BLUESTAR ISRAEL TECHNOLOGY ETF | UIE | 9 | 200 | |
| 097023105 | 097023105 | BOEING CO | COM | 25 | 116 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 11 | 4 | |
| 10316T104 | 10316T104 | BOX INC CLASS A | COM | 1 | 45 | |
| 055622104 | 055622104 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 118 | 3104 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 24 | 350 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAG FCLASS A | FGC | 157 | 4806 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS P LP | MLP | 0 | 19 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP FCLASS A | FGC | 217 | 6658 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUC LP | MLP | 3672 | 108728 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCT FCLASS A | FGC | 775 | 16833 | |
| G16250105 | G16250105 | BROOKFIELD REINSURANCE F | FGO | 2 | 58 | |
| 115233504 | 115233504 | BROWN ADVISORY GROWTH EQUITY INV | MFA | 47 | 2003 | |
| 143658300 | 143658300 | CARNIVAL CORP F | FGO | 1 | 100 | |
| 147528103 | 147528103 | CASEYS GEN STORES | COM | 7 | 30 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 458 | 2000 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INCCLASS A | COM | 0 | 35 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COM | 3 | 59 | |
| 808524508 | 808524508 | CHARLES SCHWAB US MC ETF | UIE | 6120 | 90203 | |
| 16106R109 | 16106R109 | CHARLOTTES WEB HLDGS I F | FGC | 0 | 248 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 207 | 1267 | |
| 16941G102 | 16941G102 | CHINA NORTH EAST PET XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/13 | COM | 0 | 1375 | |
| H1467J104 | H1467J104 | CHUBB LTD F | FGO | 10 | 51 | |
| 12558Q103 | 12558Q103 | CIM REAL ESTATE FINANCE TRUST INC | RET | 4087 | 622115 | |
| 17260G103 | 17260G103 | CION ARES DIVERSIFIED CREDIT A | MFF | 11308 | 469214 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 29 | 555 | |
| 189054109 | 189054109 | CLOROX CO | COM | 55 | 346 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CLASS A | COM | 3 | 51 | |
| 18978M408 | 18978M408 | CNL STRATEGIC CAPITAL LLC SHARES CLASS I | LLC | 1651 | 49802 | |
| 19248B107 | 19248B107 | COHEN & STEERS GLOBAL INFRASTRUCTURE A | MFA | 8666 | 397342 | |
| 19248X109 | 19248X109 | COHEN & STEERS PREFERRED SEC & INC A | MFF | 698 | 62458 | |
| 192476109 | 192476109 | COHEN & STEERS REALTY SHARES L | MFA | 110 | 1848 | |
| 19765P166 | 19765P166 | COLUMBIA INTERNATIONAL DIV INC INST | MFA | 9 | 496 | |
| 19763P390 | 19763P390 | COLUMBIA LARGE CAP VALUE A | MFA | 21 | 1450 | |
| 19766H320 | 19766H320 | COLUMBIA SELIGMAN GLOBAL TECH A | MFA | 48 | 849 | |
| 20030N101 | 20030N101 | COMCAST CORP CLASS A | COM | 13 | 352 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INT | COM | 3 | 102 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 92 | 2452 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON | COM | 19 | 200 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CO | COM | 10 | 20 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CLASS A | COM | 3 | 24 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 26 | 107 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6 | 78 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 25 | 100 | |
| 244199105 | 244199105 | DEERE & CO | COM | 362 | 877 | |
| 24665A103 | 24665A103 | DELEK US HOLDINGS INC NE | COM | 3 | 127 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 2 | 34 | |
| 256210105 | 256210105 | DODGE & COX INCOME I | MFB | 0 | 0 | |
| 256219106 | 256219106 | DODGE & COX STOCK I | MFC | 77 | 356 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 11 | 200 | |
| 258620772 | 258620772 | DOUBLELINE LOW DUR EMERG MKTS FXD INC I | MFB | 2 | 223 | |
| 258620103 | 258620103 | DOUBLELINE TOTAL RETURN BOND I | MFB | 3381 | 376948 | |
| 258620202 | 258620202 | DOUBLELINE TOTAL RETURN BOND N | MFF | 1481 | 165063 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 64 | 660 | |
| 26701L100 | 26701L100 | DUTCH BROS INC CLASS A | COM | 2 | 50 | |
| 25157W883 | 25157W883 | DWS FLOATING RATE S | MFF | 15 | 1931 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2 | 13 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 8 | 18 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 16 | 183 | |
| 29250N105 | 29250N105 | ENBRIDGE INC F | FGC | 20 | 513 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 23 | 1000 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR ETF | UIE | 13 | 160 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PART LP | MLP | 93 | 3580 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE REIT | RET | 10 | 64 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 58 | 533 | |
| 31421R817 | 31421R817 | FEDERATED HERMES MDT SMALL CAP CORE A | MFA | 67 | 3516 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 33 | 143 | |
| 316389303 | 316389303 | FIDELITY BLUE CHIP GROWTH | MFC | 69 | 511 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO | COM | 6 | 104 | |
| 337738108 | 337738108 | FISERV INC | COM | 26 | 236 | |
| M4R82T106 | M4R82T106 | FIVERR INTERNTNL LTD F | FGO | 2 | 48 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 2 | 137 | |
| 12325J101 | 12325J101 | FRANKLIN BSP LENDING CORPORATION | CEM | 124 | 17017 | |
| 353496201 | 353496201 | FRANKLIN DYNATECH A | MFA | 10 | 93 | |
| 353519804 | 353519804 | FRANKLIN FEDERAL TAX FREE INCOME A | MFF | 75 | 6950 | |
| 353519408 | 353519408 | FRANKLIN FEDERAL TAX FREE INCOME ADV | MFF | 12 | 1075 | |
| 353535107 | 353535107 | FRANKLIN GOLD AND PRECIOUS METALS A | MFA | 5 | 273 | |
| 52467P762 | 52467P762 | FRANKLIN MULTI-ASSET GROWTH A | MFA | 14 | 920 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COM | 4 | 102 | |
| 302950308 | 302950308 | FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M | RET | 25 | 995 | |
| 30264D109 | 30264D109 | FS ENERGY & POWER FUND | CEM | 5 | 1264 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | COM | 40 | 2168 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1 | 31 | |
| 361880305 | 361880305 | G M C HOLDING CORP005XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/06 | COM | 0 | 5000 | |
| 362447104 | 362447104 | GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF: 01/29/14 | COM | 0 | 2000 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGI | COM | 8 | 100 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CO | COM | 3 | 14 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 33 | 347 | |
| 371927104 | 371927104 | GENESIS ENERGY L P LP | MLP | 1 | 107 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP | COM | 5 | 15 | |
| 39818P880 | 39818P880 | GRIFFIN REALTY TRUST CLASS E | RET | 4 | 498 | |
| 808516207 | 808516207 | GROWTH POOL | MFO | 3 | 56 | |
| 40168W616 | 40168W616 | GUGGENHEIM MACRO OPPORTUNITIES A | MFF | 127 | 5311 | |
| 40168W582 | 40168W582 | GUGGENHEIM MACRO OPPORTUNITIES INSTL | MFF | 1991 | 82915 | |
| 40169J879 | 40169J879 | GUGGENHEIM TOTAL RETURN BOND P | MFF | 1822 | 76503 | |
| 38259P508 | 38259P508 | Google Inc Class C | COM | 15 | 140 | |
| 411511504 | 411511504 | HARBOR CAPITAL APPRECIATION INSTL | MFC | 3500 | 47133 | |
| 411511819 | 411511819 | HARBOR CAPITAL APPRECIATION INV | MFA | 1973 | 28769 | |
| 411511108 | 411511108 | HARBOR CORE PLUS INSTITUTIONAL | MFB | 134 | 13097 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 11 | 300 | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST CLASS A | COM | 19 | 980 | |
| 42226B105 | 42226B105 | HEALTHCARE TRUST INC | RET | 172 | 11482 | |
| 42588P833 | 42588P833 | HENNESSY GAS UTILITY INVESTOR | MFA | 39 | 1597 | |
| 43110A104 | 43110A104 | HIGHLANDS REIT INC | RET | 3 | 10447 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 0 | 6 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 3 | 72 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 5 | 12 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHS | COM | 4 | 376 | |
| 459200101 | 459200101 | IBM CORP | COM | 49 | 374 | |
| 458140100 | 458140100 | INTEL CORP | COM | 147 | 4500 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXC | COM | 2 | 22 | |
| 00143W701 | 00143W701 | INVESCO DEVELOPING MARKETS A | MFA | 15 | 372 | |
| 008882888 | 008882888 | INVESCO EQV ASIA PACIFIC EQUITY A | MFA | 4 | 149 | |
| 008882102 | 008882102 | INVESCO EQV INTERNATIONAL EQUITY A | MFA | 4 | 171 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | UIE | 29 | 183 | |
| 00141B725 | 00141B725 | INVESCO MAIN STREET A | MFA | 24 | 518 | |
| 00141B683 | 00141B683 | INVESCO MAIN STREET Y | MFA | 216 | 4696 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIE | 466 | 11035 | |
| 00141M549 | 00141M549 | INVESCO SELECT RISK: GROWTH INVESTOR A | MFA | 46 | 3364 | |
| 46090E103 | 46090E103 | INVSC QQQ TRUST SRS 1 ETF | UIE | 254 | 790 | |
| 46137V357 | 46137V357 | INVSC S P 500 EQUAL WEIGHT ETF | UIE | 5 | 32 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 13 | 64 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | UIE | 4649 | 11310 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAPETF | UIE | 17 | 68 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | UIE | 43 | 443 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | UIE | 20 | 280 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | UIE | 8 | 136 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | UIE | 49 | 202 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | UIE | 6245 | 41014 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | UIE | 1717 | 9624 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | UIE | 44 | 195 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | UIE | 26 | 192 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID CAP ETF | UIE | 30 | 435 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 12 | 130 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID CAP VALUE ETF | UIE | 22 | 203 | |
| 464287705 | 464287705 | ISHARES S&P MID CAP 400 VALUE ETF | UIE | 53 | 515 | |
| 464287887 | 464287887 | ISHARES S&P SMLL CAP 600GRTH ETF | UIE | 5810 | 52845 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | UIE | 73 | 3310 | |
| 471023606 | 471023606 | JANUS HENDERSON FLEXIBLE BOND T | MFF | 3392 | 356678 | |
| 471023309 | 471023309 | JANUS HENDERSON GLOBAL RESEARCH T | MFA | 32 | 377 | |
| Q5058P361 | Q5058P361 | JERVOIS GLOBAL LTD ORDF CANADIAN SHARES | FGO | 0 | 1650 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 24 | 158 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTER F | FGO | 24 | 403 | |
| 48021R401 | 48021R401 | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | RET | 4353 | 316102 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 124 | 955 | |
| 48243C109 | 48243C109 | KBS REAL ESTATE INVESTMENT TRUST II INC | RET | 4 | 4408 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 28 | 424 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 2 | 133 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2 | 4 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 81 | 779 | |
| 808516108 | 808516108 | LARGE CAP EQUITY MANAGED POOL | MFO | 5 | 66 | |
| 52106N459 | 52106N459 | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | MFC | 296 | 20098 | |
| 52106N442 | 52106N442 | LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN | MFA | 153 | 10361 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 1 | 90 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 99 | 288 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP F | FGC | 2 | 100 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4 | 9 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA | COM | 9 | 24 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1 | 369 | |
| 56501R106 | 56501R106 | MANULIFE FINL F | FGC | 3 | 144 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 9 | 201 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 6 | 32 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | COM | 230 | 632 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1 | 39 | |
| 577130750 | 577130750 | MATTHEWS ASIA DIVIDEND INSTL | MFC | 3 | 228 | |
| 577130867 | 577130867 | MATTHEWS ASIA GROWTH INVESTOR | MFA | 21 | 957 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 38 | 136 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 112 | 315 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | COM | 27 | 126 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2 | 36 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 546 | 1892 | |
| 609207105 | 609207105 | MONDELEZ INTL CLASS A | COM | 10 | 138 | |
| 553368101 | 553368101 | MP MATERIALS CORP CLASS A | COM | 1 | 50 | |
| M70700105 | M70700105 | NANO X IMAGING LTD F | FGO | 0 | 50 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4 | 11 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 18 | 363 | |
| 654484609 | 654484609 | NIOCORP DEVELOPMENTS F | FGC | 0 | 75 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 454 | 2042 | |
| 66510M204 | 66510M204 | NORTHERN DYN MINERL F | FGC | 0 | 175 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CO | COM | 37 | 80 | |
| 66705T105 | 66705T105 | NORTHSTAR HEALTHCARE INCOME INC | RET | 12 | 3981 | |
| G6674U108 | G6674U108 | NOVOCURE LTD F | FGO | 2 | 34 | |
| 67097R202 | 67097R202 | NUVEEN GLOBAL CITIES REIT INC CLASS I | RET | 984 | 77883 | |
| 67072C105 | 67072C105 | NUVEEN PREF AND INCM SEC | CEM | 31 | 4763 | |
| 670700103 | 670700103 | NUVEEN PREFERRED SECS & INC A | MFF | 4134 | 290934 | |
| 413838400 | 413838400 | OAKMARK EQUITY AND INCOME INVESTOR | MFA | 35 | 1151 | |
| 413838731 | 413838731 | OAKMARK INTERNATIONAL ADVISOR | MFC | 538 | 20581 | |
| 413838202 | 413838202 | OAKMARK INTERNATIONAL INVESTOR | MFA | 615 | 23470 | |
| 67421G104 | 67421G104 | OASYS MOBILE INC XXXBANKRUPTCY EFF: 12/08/06 | COM | 0 | 400 | |
| 674599162 | 674599162 | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | WAR | 1 | 15 | |
| 674599105 | 674599105 | OCCIDENTAL PETROL CO | COM | 8 | 123 | |
| 679295105 | 679295105 | OKTA INC CLASS A | COM | 7 | 80 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 22 | 232 | |
| 742935489 | 742935489 | OSTERWEIS STRATEGIC INCOME | MFB | 239 | 22885 | |
| 695263103 | 695263103 | PACWEST BANCORP | COM | 0 | 48 | |
| 277923132 | 277923132 | PARAMETRIC COMMODITY STRATEGY A | MFA | 963 | 154269 | |
| 277923223 | 277923223 | PARAMETRIC COMMODITY STRATEGY I | MFC | 3239 | 514116 | |
| 701769408 | 701769408 | PARNASSUS CORE EQUITY INSTITUTIONAL | MFC | 5 | 92 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | COM | 1 | 59 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 40 | 218 | |
| 717081103 | 717081103 | PFIZER INC | COM | 76 | 1874 | |
| 74440Y801 | 74440Y801 | PGIM HIGH YIELD Z | MFF | 1393 | 302215 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 19 | 200 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4 | 43 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COM | 167 | 5129 | |
| 693391476 | 693391476 | PIMCO GNMA AND GOVERNMENT SECS A | MFF | 28 | 2990 | |
| 72201R817 | 72201R817 | PIMCO INVEST GRADE CORP BND IDX ETF | UIE | 11 | 111 | |
| 693391120 | 693391120 | PIMCO REAL RETURN A | MFF | 85 | 8300 | |
| 723682100 | 723682100 | PIONEER A | MFA | 29 | 935 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM | 0 | 30 | |
| 74251V102 | 74251V102 | PRINCIPAL FINL | COM | 49 | 1023 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 288 | 1938 | |
| 74347G804 | 74347G804 | PROSH K-1 FREE CRUDE OILSTGY ETF | UIE | 4 | 100 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COM | 12 | 147 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3 | 20 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP CLASS A | COM | 1 | 115 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CO | COM | 151 | 1540 | |
| 74926P316 | 74926P316 | RBC EMERGING MARKETS EQUITY I | MFC | 5549 | 460893 | |
| 756109104 | 756109104 | REALTY INCOME CORP REIT | RET | 4 | 60 | |
| 75886F107 | 75886F107 | REGENERON PHARMS INC | COM | 4 | 5 | |
| 7591EP100 | 7591EP100 | REGIONS FINL CO | COM | 38 | 2026 | |
| 771195104 | 771195104 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | ADR | 96 | 2690 | |
| 77543R102 | 77543R102 | ROKU I N C CLASS A | COM | 2 | 31 | |
| 74972X205 | 74972X205 | RREEF PROPERTY TRUST INC CLASS I | RET | 7916 | 525994 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5 | 21 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD F | FGC | 1 | 150 | |
| 80850L734 | 80850L734 | SCHWAB US LARGE-CAP VALUE INDEX | MFS | 2 | 47 | |
| 808517106 | 808517106 | SCHWAB 1000 INDEX | MFS | 11976 | 135735 | |
| 808524722 | 808524722 | SCHWAB 1000 INDEX ETF | UIE | 74 | 1871 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 2193 | 89434 | |
| 808524748 | 808524748 | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | UIE | 1 | 43 | |
| 808524789 | 808524789 | SCHWAB FUNDAMENTAL US BROAD MKT ETF | UIE | 2 | 31 | |
| 808515613 | 808515613 | SCHWAB GOVERNMENT MONEY INV | MMN | 3856 | 3855707 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | UIE | 2321 | 66704 | |
| 808509814 | 808509814 | SCHWAB MARKETTRACK ALL EQUITY | MFS | 300 | 15138 | |
| 808509400 | 808509400 | SCHWAB MARKETTRACK BALANCED | MFS | 291 | 16267 | |
| 808509509 | 808509509 | SCHWAB MARKETTRACK CONSERVATIVE | MFS | 35 | 2300 | |
| 808509301 | 808509301 | SCHWAB MARKETTRACK GROWTH | MFS | 647 | 28028 | |
| 808509855 | 808509855 | SCHWAB S&P 500 INDEX | MFS | 927 | 14669 | |
| 51855Q549 | 51855Q549 | SCHWAB SELECT LARGE CAP GROWTH | MFS | 1036 | 52161 | |
| 808524839 | 808524839 | SCHWAB US AGGREGATE BONDETF | UIE | 186 | 3957 | |
| 808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | UIE | 22 | 466 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | UIE | 9057 | 123800 | |
| 808524300 | 808524300 | SCHWAB US LARGE CAP GROWTH ETF | UIE | 14170 | 217427 | |
| 808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | UIE | 4223 | 64400 | |
| 808524201 | 808524201 | SCHWAB US LARGE CAP ETF | UIE | 1421 | 29385 | |
| 808524607 | 808524607 | SCHWAB US SMALL CAP ETF | UIE | 385 | 9184 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | UIE | 9828 | 183329 | |
| 81141R100 | 81141R100 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 3 | 29 | |
| 81369Y605 | 81369Y605 | SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 16 | 500 | |
| G7738W106 | G7738W106 | SFL CORP LTD F | FGO | 9 | 978 | |
| 82509L107 | 82509L107 | SHOPIFY INC FCLASS A | FGC | 20 | 410 | |
| 146280300 | 146280300 | SILA REALTY TRUST INC CLASS I | RET | 966 | 117537 | |
| 146280102 | 146280102 | SILA REALTY TRUST INC CLASS A | RET | 5 | 576 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 0 | 4 | |
| 808516876 | 808516876 | SMALL CAP EQUITY POOL | MFO | 4 | 108 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS IN | COM | 4 | 300 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE TTL RTRNTTCL ETF | UIE | 2421 | 59007 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES ETF | UIE | 39 | 214 | |
| 78463X103 | 78463X103 | SPDR PORTFOLIO EUROPE ETF | UIE | 4 | 100 | |
| 78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | UIE | 5 | 82 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | UIE | 1 | 2 | |
| 78464A409 | 78464A409 | SPDR S&P 500 GROWTH ETF | UIE | 1 | 12 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | UIE | 6 | 81 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | UIE | 5 | 69 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | UIE | 41 | 331 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF | UIE | 9 | 19 | |
| 85917K553 | 85917K553 | STERLING CAPITAL REAL ESTATE I | MFC | 112 | 3190 | |
| M85548101 | M85548101 | STRATASYS LTD F | FGO | 0 | 7 | |
| 87279B106 | 87279B106 | T. ROWE PRICE FLOATING RATE | MFF | 4725 | 519211 | |
| 77956H336 | 77956H336 | T. ROWE PRICE INTL DISCIPLINED EQ I | MFA | 4 | 370 | |
| 77957Q103 | 77957Q103 | T. ROWE PRICE SMALL-CAP VALUE | MFA | 65 | 1364 | |
| 779578103 | 779578103 | T. ROWE PRICE VALUE | MFA | 22 | 579 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 9 | 98 | |
| 874054109 | 874054109 | TAKE TWO INTERACTV | COM | 60 | 500 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 22 | 134 | |
| 89833X707 | 89833X707 | TERRA FIRMA US CONCENTRATED REALTY EQTY | MFA | 26 | 1569 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 77 | 375 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 94 | 508 | |
| 191216100 | 191216100 | THE COCA-COLA CO | COM | 22 | 357 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 1 | 586 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 1 | 15 | |
| 891092108 | 891092108 | TORO CO | COM | 3 | 25 | |
| 89155H819 | 89155H819 | TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z | MFA | 10 | 999 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMP | COM | 4 | 15 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES | COM | 56 | 325 | |
| 880591300 | 880591300 | TVA | PRD | 12 | 550 | |
| 902494103 | 902494103 | TYSON FOODS INC CLASS A | COM | 17 | 288 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 11 | 340 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 6352 | 31560 | |
| 911312106 | 911312106 | UNITED PARCEL SRVC CLASS B | COM | 71 | 365 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COM | 7 | 15 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 2 | 53 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1 | 51 | |
| 920253101 | 920253101 | VALMONT INDUSTRIES | COM | 79 | 248 | |
| 922908710 | 922908710 | VANGUARD 500 INDEX ADMIRAL | MFC | 56 | 148 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | UIE | 40 | 206 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL WORLD EX US ETF | UIE | 22 | 408 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 13257 | 293481 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | UIE | 12027 | 297708 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | UIE | 7 | 28 | |
| 922908660 | 922908660 | VANGUARD GROWTH INDEX ADMIRAL | MFC | 179 | 1396 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | UIE | 15 | 61 | |
| 921908885 | 921908885 | VANGUARD HEALTH CARE ADM | MFC | 139 | 1611 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 143 | 370 | |
| 921910501 | 921910501 | VANGUARD INTERNATIONAL GROWTH ADM | MFC | 3 | 29 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | UIE | 1335 | 6331 | |
| 921908877 | 921908877 | VANGUARD REAL ESTATE INDEX ADMIRAL | MFC | 36 | 308 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | UIE | 447 | 6202 | |
| 922908595 | 922908595 | VANGUARD SMALL CAP GROWTH ETF | UIE | 301 | 1393 | |
| 921937710 | 921937710 | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | MFC | 16 | 212 | |
| 922908686 | 922908686 | VANGUARD SMALL CAP INDEX ADM | MFC | 100 | 1099 | |
| 921909107 | 921909107 | VANGUARD STAR INV | MFC | 39 | 1503 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | UIE | 3478 | 47104 | |
| 921937603 | 921937603 | VANGUARD TOTAL BOND MARKET INDEX ADM | MFB | 107 | 11013 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | UIE | 4 | 40 | |
| 921910600 | 921910600 | VANGUARD US GROWTH ADMIRAL | MFC | 68 | 582 | |
| 921910105 | 921910105 | VANGUARD US GROWTH INVESTOR | MFC | 14 | 314 | |
| 921938205 | 921938205 | VANGUARD WELLESLEY INCOME ADMIRAL | MFC | 35 | 595 | |
| 921938106 | 921938106 | VANGUARD WELLESLEY INCOME INV | MFC | 67 | 2734 | |
| 921935201 | 921935201 | VANGUARD WELLINGTON ADMIRAL | MFC | 202 | 2960 | |
| 921935102 | 921935102 | VANGUARD WELLINGTON INV | MFC | 236 | 5976 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATN | COM | 8 | 204 | |
| 92837F763 | 92837F763 | VIRTUS SEIX FLOATING RATE HIGH INC I | MFF | 1834 | 235084 | |
| 92837F672 | 92837F672 | VIRTUS SEIX HIGH YIELD I | MFF | 2253 | 296058 | |
| 92828W387 | 92828W387 | VIRTUS VONTOBEL EMERGING MARKETS OPPS A | MFA | 16 | 2192 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COM | 55 | 245 | |
| 92912M105 | 92912M105 | VOYA CORPORATE LEADERS TRUST B | MFA | 1021 | 18529 | |
| 92919V405 | 92919V405 | VOYAGER DIGITAL LTD F | FGC | 0 | 50 | |
| 929740108 | 929740108 | WABTEC | COM | 0 | 2 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLI | COM | 213 | 6163 | |
| 931142103 | 931142103 | WALMART INC | COM | 119 | 806 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 16 | 162 | |
| 934423104 | 934423104 | WARNER BROTHERS DISCOVER | COM | 0 | 2 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 47 | 290 | |
| 942622200 | 942622200 | WATSCO INC | COM | 14 | 43 | |
| 94904P203 | 94904P203 | WEITZ VALUE INVESTOR | MFA | 7 | 160 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 19 | 520 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC REIT | RET | 7 | 100 | |
| 957663677 | 957663677 | WESTERN ASSET CORE BOND IS | MFB | 7 | 604 | |
| 974637100 | 974637100 | WINNEBAGO INDUSTRIES | COM | 12 | 200 | |
| 97717W109 | 97717W109 | WISDOMTREE US TOTAL DIVIDEND ETF | UIE | 7 | 120 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONCLASS A | COM | 1 | 12 | |
| 143130102 | 143130102 | CARMAX INC | COM | 6 | 91 | |
| 902973304 | 902973304 | U S BANCORP | COM | 6 | 166 |