13F-HR filed by RE Dickinson Investment Advisors, LLC
RE Dickinson Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 281 holding rows worth $142,523,000.
- Accession
- 0001801241-23-000007
- Filer
- CIK 1801241
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 299 entries on the cover page, a total value of $142,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,523,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 219,573 | $15,967,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 305,262 | $13,346,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 333,888 | $13,092,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 144,346 | $10,214,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 184,724 | $9,327,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,064 | $7,032,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 32,018 | $6,520,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,233 | $6,424,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,899 | $6,355,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89,749 | $6,074,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,222 | $5,345,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,816 | $5,082,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,568 | $4,291,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,719 | $3,958,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 109,823 | $3,229,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 72,139 | $2,788,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,192 | $2,078,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,416 | $2,021,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80,165 | $1,919,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,905 | $1,438,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,931 | $1,262,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,063,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,412 | $615,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,250 | $614,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,849 | $584,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,152 | $578,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,042 | $456,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,235 | $440,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,272 | $428,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,404 | $386,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 950 | $359,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,236 | $341,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,230 | $296,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 794 | $285,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,158 | $284,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,938 | $283,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,900 | $257,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,150 | $243,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $238,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,371 | $225,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,724 | $219,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,883 | $215,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,431 | $181,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,047 | $177,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,179 | $174,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,115 | $162,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,500 | $160,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 288 | $155,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 699 | $150,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 964 | $144,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 343 | $142,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $137,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,163 | $137,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,690 | $122,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,126 | $121,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,627 | $116,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 700 | $112,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,520 | $106,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,580 | $98,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $94,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,145 | $86,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 357 | $82,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,000 | $78,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,897 | $78,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,741 | $76,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 779 | $72,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $70,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,074 | $69,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 692 | $67,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,452 | $67,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 412 | $65,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 984 | $65,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 533 | $63,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 248 | $60,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 376 | $59,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 208 | $57,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202 | $54,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325 | $53,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 587 | $52,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 374 | $52,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 515 | $52,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 250 | $52,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 673 | $49,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 505 | $46,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 267 | $46,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 346 | $45,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $44,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,168 | $43,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 306 | $42,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 151 | $40,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 347 | $38,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128 | $38,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 646 | $38,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 331 | $38,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 206 | $38,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 366 | $35,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 209 | $35,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,026 | $35,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $35,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 40 | $33,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,135 | $32,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 106 | $32,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 208 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 915 | $29,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,763 | $29,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $28,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 105 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 175 | $28,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 526 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 180 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 272 | $26,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 425 | $25,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 100 | $25,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 510 | $25,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 232 | $25,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 424 | $25,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 118 | $24,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700 | $23,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 204 | $23,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 419 | $23,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 116 | $22,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 84 | $22,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $22,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 408 | $21,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 520 | $21,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 203 | $21,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $21,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 113 | $20,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 190 | $20,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 339 | $19,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49 | $19,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 280 | $19,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $19,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111 | $18,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $18,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 500 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 175 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 380 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $17,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 355 | $16,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 340 | $16,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 43 | $16,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,230 | $16,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $15,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 980 | $15,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 134 | $15,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288 | $15,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $14,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $14,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147 | $14,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $14,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 363 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $13,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 345 | $13,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $12,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 248 | $12,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $12,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130 | $12,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $11,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 127 | $11,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 101 | $11,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 978 | $11,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $10,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 38 | $10,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $10,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 111 | $10,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 109 | $9,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $9,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 146 | $9,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 31 | $8,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109 | $8,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $8,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58 | $8,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 204 | $7,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 80 | $7,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 14 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 127 | $7,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206 | $7,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 200 | $7,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 112 | $6,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $6,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 170 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 81 | $6,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69 | $5,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 288 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 100 | $5,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $4,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376 | $4,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102 | $4,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 70 | $4,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100 | $4,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 144 | $3,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 368 | $3,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103 | $3,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55 | $2,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $2,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 284 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75 | $2,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 58 | $2,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2 | $1,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 90 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $1,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 101 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34 | $1,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $1,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $1,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 110 | $1,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 586 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150 | $1,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 369 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801241-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |