13F HOLDINGS REPORT
RE Dickinson Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001801241-23-000007
Total Value
$142,523
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 219,573 | $15,967 | 11.20% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 305,262 | $13,346 | 9.36% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 333,888 | $13,092 | 9.19% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 144,346 | $10,214 | 7.17% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 184,724 | $9,327 | 6.54% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,720 | $6,912 | 4.85% |
| 7 | UNION PAC CORP | UNP | 31,843 | $6,484 | 4.55% |
| 8 | ISHARES TR | 464287598 | 42,233 | $6,424 | 4.51% |
| 9 | ISHARES TR | 464287887 | 57,899 | $6,355 | 4.46% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 89,749 | $6,074 | 4.26% |
| 11 | APPLE INC | AAPL | 31,103 | $5,325 | 3.74% |
| 12 | ISHARES TR | 464287200 | 11,816 | $5,082 | 3.57% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 66,568 | $4,291 | 3.01% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 56,719 | $3,958 | 2.78% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 109,823 | $3,229 | 2.27% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 72,139 | $2,788 | 1.96% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 61,192 | $2,078 | 1.46% |
| 18 | ISHARES TR | 464287655 | 11,416 | $2,021 | 1.42% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 80,165 | $1,919 | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908629 | 6,905 | $1,438 | 1.01% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 24,931 | $1,262 | 0.89% |
| 22 | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | BRK-A | 200 | $1,063 | 0.75% |
| 23 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 17,412 | $615 | 0.43% |
| 24 | CATERPILLAR INC | CAT | 2,250 | $614 | 0.43% |
| 25 | MICROSOFT CORP | MSFT | 1,849 | $584 | 0.41% |
| 26 | AMGEN INC | AMGN | 2,152 | $578 | 0.41% |
| 27 | NORDSON CORP | NDSN | 2,042 | $456 | 0.32% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 11,235 | $440 | 0.31% |
| 29 | ALPHABET INC | GOOG | 3,272 | $428 | 0.30% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,404 | $386 | 0.27% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 8,236 | $341 | 0.24% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,230 | $296 | 0.21% |
| 33 | DEERE & CO | DE | 778 | $294 | 0.21% |
| 34 | INVESCO QQQ TR | IVZ | 794 | $285 | 0.20% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,938 | $283 | 0.20% |
| 36 | ALPHABET INC | GOOG | 2,018 | $266 | 0.19% |
| 37 | ARBOR REALTY TRUST INC | ABR-PF | 16,900 | $257 | 0.18% |
| 38 | BLACKSTONE MTG TR INC | BX | 11,150 | $243 | 0.17% |
| 39 | MASTERCARD INCORPORATED | MA | 600 | $238 | 0.17% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 1,371 | $225 | 0.16% |
| 41 | BROOKFIELD CORP | 11271J107 | 6,883 | $215 | 0.15% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,431 | $181 | 0.13% |
| 43 | CHEVRON CORP NEW | CVX | 1,047 | $177 | 0.12% |
| 44 | AMAZON COM INC | AMZN | 1,384 | $176 | 0.12% |
| 45 | PHILLIPS EDISON & CO INC | PECO | 5,179 | $174 | 0.12% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,115 | $162 | 0.11% |
| 47 | INTEL CORP | INTC | 4,500 | $160 | 0.11% |
| 48 | ELI LILLY & CO | LLY | 288 | $155 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908595 | 699 | $150 | 0.11% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 343 | $142 | 0.10% |
| 51 | MCKESSON CORP | MCK | 315 | $137 | 0.10% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,163 | $137 | 0.10% |
| 53 | ABBVIE INC | ABBV | 905 | $135 | 0.09% |
| 54 | RTX CORPORATION | RTX | 1,690 | $122 | 0.09% |
| 55 | BP PLC | BPPFF | 3,126 | $121 | 0.08% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 344 | $120 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 2,627 | $116 | 0.08% |
| 58 | WALMART INC | WMT | 700 | $112 | 0.08% |
| 59 | ALTRIA GROUP INC | MO | 2,520 | $106 | 0.07% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,580 | $98 | 0.07% |
| 61 | BANK AMERICA CORP | 060505104 | 3,145 | $86 | 0.06% |
| 62 | TESLA INC | TSLA | 330 | $83 | 0.06% |
| 63 | VISA INC | V | 357 | $82 | 0.06% |
| 64 | SCHWAB STRATEGIC TR | 808524722 | 1,897 | $78 | 0.05% |
| 65 | BLUE OWL CAPITAL INC | OWL | 6,000 | $78 | 0.05% |
| 66 | ISHARES SILVER TR | SLV | 3,741 | $76 | 0.05% |
| 67 | LAMB WESTON HLDGS INC | LW | 779 | $72 | 0.05% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $70 | 0.05% |
| 69 | PFIZER INC | PFE | 2,074 | $69 | 0.05% |
| 70 | CONAGRA BRANDS INC | CAG | 2,452 | $67 | 0.05% |
| 71 | ABBOTT LABS | ABLZF | 692 | $67 | 0.05% |
| 72 | DEERE & CO | DE | 172 | $65 | 0.05% |
| 73 | TEXAS INSTRS INC | 882508104 | 412 | $65 | 0.05% |
| 74 | TENET HEALTHCARE CORP | THC | 984 | $65 | 0.05% |
| 75 | EXXON MOBIL CORP | XOM | 533 | $63 | 0.04% |
| 76 | VALMONT INDS INC | 920253101 | 248 | $60 | 0.04% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 376 | $59 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908736 | 208 | $57 | 0.04% |
| 79 | ISHARES TR | 464287614 | 202 | $54 | 0.04% |
| 80 | TRAVELERS COMPANIES INC | TRV | 325 | $53 | 0.04% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 587 | $52 | 0.04% |
| 82 | LOWES COS INC | 548661107 | 250 | $52 | 0.04% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 374 | $52 | 0.04% |
| 84 | ISHARES TR | 464287705 | 515 | $52 | 0.04% |
| 85 | STARBUCKS CORP | SBUX | 505 | $46 | 0.03% |
| 86 | SPDR GOLD TR | GLD | 267 | $46 | 0.03% |
| 87 | CLOROX CO DEL | CLX | 346 | $45 | 0.03% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 290 | $44 | 0.03% |
| 89 | FS KKR CAP CORP | FSK | 2,168 | $43 | 0.03% |
| 90 | AMAZON COM INC | AMZN | 340 | $43 | 0.03% |
| 91 | VANGUARD INDEX FDS | 922908744 | 306 | $42 | 0.03% |
| 92 | FEDEX CORP | FDX | 151 | $40 | 0.03% |
| 93 | VANGUARD WORLD FDS | 92204A207 | 206 | $38 | 0.03% |
| 94 | SPDR SER TR | 78464A409 | 646 | $38 | 0.03% |
| 95 | SPDR SER TR | 78464A763 | 331 | $38 | 0.03% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 347 | $38 | 0.03% |
| 97 | META PLATFORMS INC | META | 128 | $38 | 0.03% |
| 98 | UNION PAC CORP | UNP | 175 | $36 | 0.03% |
| 99 | ISHARES TR | 464287804 | 366 | $35 | 0.02% |
| 100 | PEPSICO INC | PEP | 209 | $35 | 0.02% |
| 101 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,026 | $35 | 0.02% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 80 | $35 | 0.02% |
| 103 | BROADCOM INC | AVGO | 40 | $33 | 0.02% |
| 104 | HOME DEPOT INC | HD | 106 | $32 | 0.02% |
| 105 | JOHNSON & JOHNSON | JNJ | 208 | $32 | 0.02% |
| 106 | AT&T INC | T-PC | 2,135 | $32 | 0.02% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $29 | 0.02% |
| 108 | NUVEEN PFD & INCOME SECS FD | NU | 4,763 | $29 | 0.02% |
| 109 | MCDONALDS CORP | MCD | 105 | $28 | 0.02% |
| 110 | APPLIED MATLS INC | 038222105 | 200 | $28 | 0.02% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 175 | $28 | 0.02% |
| 112 | PRINCIPAL FINANCIAL GROUP IN | PFG | 368 | $27 | 0.02% |
| 113 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 180 | $26 | 0.02% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 526 | $26 | 0.02% |
| 115 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 272 | $26 | 0.02% |
| 116 | KELLANOVA | BEKE | 424 | $25 | 0.02% |
| 117 | ORACLE CORP | ORCL-PD | 232 | $25 | 0.02% |
| 118 | DANAHER CORPORATION | 235851102 | 100 | $25 | 0.02% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 425 | $25 | 0.02% |
| 120 | ISHARES TR | 464288810 | 510 | $25 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 700 | $23 | 0.02% |
| 122 | SHOPIFY INC | SHOP | 419 | $23 | 0.02% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 403 | $22 | 0.02% |
| 124 | PRINCIPAL FINANCIAL GROUP IN | PFG | 305 | $22 | 0.02% |
| 125 | BECTON DICKINSON & CO | BDX | 84 | $22 | 0.02% |
| 126 | SALESFORCE INC | CRM | 110 | $22 | 0.02% |
| 127 | BOEING CO | BA-PA | 116 | $22 | 0.02% |
| 128 | ENERGY RECOVERY INC | ERII | 1,000 | $21 | 0.01% |
| 129 | ISHARES TR | 464287473 | 203 | $21 | 0.01% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 408 | $21 | 0.01% |
| 131 | WELLS FARGO CO NEW | 949746101 | 520 | $21 | 0.01% |
| 132 | APPLE INC | AAPL | 119 | $20 | 0.01% |
| 133 | ANALOG DEVICES INC | ADI | 113 | $20 | 0.01% |
| 134 | ISHARES TR | 464288760 | 190 | $20 | 0.01% |
| 135 | VANGUARD INDEX FDS | 922908363 | 49 | $19 | 0.01% |
| 136 | ALLIANT ENERGY CORP | LNT | 400 | $19 | 0.01% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 200 | $19 | 0.01% |
| 138 | ISHARES TR | 464287465 | 280 | $19 | 0.01% |
| 139 | VANGUARD INDEX FDS | 922908611 | 111 | $18 | 0.01% |
| 140 | ALPHABET INC | GOOG | 140 | $18 | 0.01% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 120 | $18 | 0.01% |
| 142 | EMERSON ELEC CO | EMR | 183 | $18 | 0.01% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 380 | $17 | 0.01% |
| 144 | FISERV INC | FISV | 154 | $17 | 0.01% |
| 145 | FIRST TR EXCHANGE TRADED FD | 336920103 | 200 | $17 | 0.01% |
| 146 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 500 | $17 | 0.01% |
| 147 | CONSOLIDATED EDISON INC | ED | 200 | $17 | 0.01% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 175 | $17 | 0.01% |
| 149 | UBER TECHNOLOGIES INC | UBER | 340 | $16 | 0.01% |
| 150 | COMCAST CORP NEW | CCZ | 355 | $16 | 0.01% |
| 151 | LAM RESEARCH CORP | LRCX | 25 | $16 | 0.01% |
| 152 | SRH TOTAL RETURN FUND INC | STEW | 1,230 | $16 | 0.01% |
| 153 | WATSCO INC | WSO-B | 43 | $16 | 0.01% |
| 154 | ARCBEST CORP | ARCB | 150 | $15 | 0.01% |
| 155 | TYSON FOODS INC | TSN | 288 | $15 | 0.01% |
| 156 | ISHARES TR | 46434V621 | 300 | $15 | 0.01% |
| 157 | TARGET CORP | TGT | 134 | $15 | 0.01% |
| 158 | HEALTHCARE RLTY TR | 42226K105 | 980 | $15 | 0.01% |
| 159 | LOCKHEED MARTIN CORP | LMT | 34 | $14 | 0.01% |
| 160 | ISHARES TR | 464287648 | 64 | $14 | 0.01% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 147 | $14 | 0.01% |
| 162 | VANGUARD WORLD FDS | 92204A504 | 61 | $14 | 0.01% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 150 | $14 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 160 | $14 | 0.01% |
| 165 | COCA COLA CO | KO | 225 | $13 | 0.01% |
| 166 | BAXTER INTL INC | 071813109 | 345 | $13 | 0.01% |
| 167 | NEWMONT CORP | NEMCL | 363 | $13 | 0.01% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 175 | $13 | 0.01% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $12 | 0.01% |
| 170 | ISHARES TR | 464288877 | 248 | $12 | 0.01% |
| 171 | EXPEDITORS INTL WASH INC | 302130109 | 104 | $12 | 0.01% |
| 172 | ISHARES TR | 464287481 | 130 | $12 | 0.01% |
| 173 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 101 | $11 | 0.01% |
| 174 | QUALCOMM INC | QCOM | 100 | $11 | 0.01% |
| 175 | ISHARES TR | 464288885 | 127 | $11 | 0.01% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 201 | $11 | 0.01% |
| 177 | TESLA INC | TSLA | 45 | $11 | 0.01% |
| 178 | SFL CORPORATION LTD | SFL | 978 | $11 | 0.01% |
| 179 | MONDELEZ INTL INC | 609207105 | 138 | $10 | 0.01% |
| 180 | HARLEY DAVIDSON INC | HOG | 300 | $10 | 0.01% |
| 181 | CASEYS GEN STORES INC | 147528103 | 38 | $10 | 0.01% |
| 182 | LULULEMON ATHLETICA INC | LULU | 25 | $10 | 0.01% |
| 183 | PIMCO ETF TR | 72201R817 | 111 | $10 | 0.01% |
| 184 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19 | $9 | 0.01% |
| 185 | DOMINION ENERGY INC | D | 200 | $9 | 0.01% |
| 186 | WISDOMTREE TR | WT | 146 | $9 | 0.01% |
| 187 | ABBVIE INC | ABBV | 59 | $9 | 0.01% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 124 | $8 | 0.01% |
| 189 | ISHARES TR | 464287630 | 58 | $8 | 0.01% |
| 190 | EXTRA SPACE STORAGE INC | EXR | 64 | $8 | 0.01% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C409 | 109 | $8 | 0.01% |
| 192 | ISHARES TR | 464287507 | 31 | $8 | 0.01% |
| 193 | ISHARES TR | 464288273 | 127 | $7 | 0.00% |
| 194 | LEGG MASON ETF INVT | 52468L406 | 200 | $7 | 0.00% |
| 195 | HUBSPOT INC | HUBS | 14 | $7 | 0.00% |
| 196 | OKTA INC | OKTA | 80 | $7 | 0.00% |
| 197 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100 | $7 | 0.00% |
| 198 | ENBRIDGE INC | ENNPF | 206 | $7 | 0.00% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 204 | $7 | 0.00% |
| 200 | COCA COLA CO | KO | 114 | $6 | 0.00% |
| 201 | US BANCORP DEL | USB-PS | 170 | $6 | 0.00% |
| 202 | DISNEY WALT CO | 254687106 | 69 | $6 | 0.00% |
| 203 | CISCO SYS INC | CSCO | 112 | $6 | 0.00% |
| 204 | SPDR SER TR | 78464A201 | 81 | $6 | 0.00% |
| 205 | FISERV INC | FISV | 50 | $6 | 0.00% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 79 | $6 | 0.00% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042874 | 100 | $6 | 0.00% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 32 | $5 | 0.00% |
| 209 | SPDR SER TR | 78464A300 | 69 | $5 | 0.00% |
| 210 | PHILLIPS 66 | PSX | 43 | $5 | 0.00% |
| 211 | PROSHARES TR | 74347G804 | 100 | $5 | 0.00% |
| 212 | SPDR SER TR | 78464A839 | 82 | $5 | 0.00% |
| 213 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 288 | $5 | 0.00% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $5 | 0.00% |
| 215 | BLOCK INC | BSQKZ | 100 | $4 | 0.00% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 22 | $4 | 0.00% |
| 217 | BLACKSTONE INC | BX | 33 | $4 | 0.00% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40 | $4 | 0.00% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 5 | $4 | 0.00% |
| 220 | SMITH & WESSON BRANDS INC | SWBI | 300 | $4 | 0.00% |
| 221 | SPDR INDEX SHS FDS | 78463X103 | 100 | $4 | 0.00% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 35 | $4 | 0.00% |
| 223 | DOW INC | DOW | 75 | $4 | 0.00% |
| 224 | HUNTINGTON BANCSHARES INC | HBANP | 376 | $4 | 0.00% |
| 225 | FREEPORT-MCMORAN INC | FCX | 102 | $4 | 0.00% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 70 | $4 | 0.00% |
| 227 | BEST BUY INC | BBY | 42 | $3 | 0.00% |
| 228 | CVS HEALTH CORP | CVS | 50 | $3 | 0.00% |
| 229 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $3 | 0.00% |
| 230 | COMPASS MINERALS INTL INC | COMP | 103 | $3 | 0.00% |
| 231 | WINNEBAGO INDS INC | 974637100 | 50 | $3 | 0.00% |
| 232 | LAM RESEARCH CORP | LRCX | 5 | $3 | 0.00% |
| 233 | GENERAL DYNAMICS CORP | GD | 14 | $3 | 0.00% |
| 234 | AMC ENTMT HLDGS INC | 00165C302 | 368 | $3 | 0.00% |
| 235 | MANULIFE FINL CORP | 56501R106 | 144 | $3 | 0.00% |
| 236 | HOWMET AEROSPACE INC | HWM | 72 | $3 | 0.00% |
| 237 | DELEK US HLDGS INC NEW | DK | 105 | $3 | 0.00% |
| 238 | DISNEY WALT CO | 254687106 | 40 | $3 | 0.00% |
| 239 | CLOUDFLARE INC | NET | 51 | $3 | 0.00% |
| 240 | DELTA AIR LINES INC DEL | DAL | 75 | $3 | 0.00% |
| 241 | TRACTOR SUPPLY CO | TSCO | 15 | $3 | 0.00% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 133 | $2 | 0.00% |
| 243 | GLOBAL X FDS | 37954Y673 | 75 | $2 | 0.00% |
| 244 | QUANTUMSCAPE CORP | QS | 284 | $2 | 0.00% |
| 245 | REALTY INCOME CORP | O | 48 | $2 | 0.00% |
| 246 | ROKU INC | ROKU | 31 | $2 | 0.00% |
| 247 | SALESFORCE INC | CRM | 8 | $2 | 0.00% |
| 248 | KINSALE CAP GROUP INC | 49714P108 | 6 | $2 | 0.00% |
| 249 | METLIFE INC | MET-PF | 36 | $2 | 0.00% |
| 250 | TORO CO | TORO | 25 | $2 | 0.00% |
| 251 | MASIMO CORP | MASI | 22 | $2 | 0.00% |
| 252 | UNITY SOFTWARE INC | U | 58 | $2 | 0.00% |
| 253 | UPSTART HLDGS INC | UPST | 55 | $2 | 0.00% |
| 254 | BROOKFIELD REINS LTD | G16250105 | 58 | $2 | 0.00% |
| 255 | GENESIS ENERGY L P | GEL | 110 | $1 | 0.00% |
| 256 | TJX COS INC NEW | 872540109 | 15 | $1 | 0.00% |
| 257 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12 | $1 | 0.00% |
| 258 | SPDR S&P 500 ETF TR | SPY | 2 | $1 | 0.00% |
| 259 | MATCH GROUP INC NEW | MTCH | 15 | $1 | 0.00% |
| 260 | FORD MTR CO DEL | 345370860 | 101 | $1 | 0.00% |
| 261 | CARNIVAL CORP | CUKPF | 100 | $1 | 0.00% |
| 262 | TILRAY BRANDS INC | TLRY | 586 | $1 | 0.00% |
| 263 | FULGENT GENETICS INC | FLGT | 31 | $1 | 0.00% |
| 264 | BOX INC | BXCAP | 45 | $1 | 0.00% |
| 265 | SEA LTD | SE | 29 | $1 | 0.00% |
| 266 | DOCUSIGN INC | DOCU | 34 | $1 | 0.00% |
| 267 | EPR PPTYS | 26884U109 | 17 | $1 | 0.00% |
| 268 | NOVOCURE LTD | NVCR | 34 | $1 | 0.00% |
| 269 | AMERICAN OUTDOOR BRANDS INC | AOUT | 75 | $1 | 0.00% |
| 270 | OCCIDENTAL PETE CORP | 674599162 | 15 | $1 | 0.00% |
| 271 | LEMONADE INC | LMND | 90 | $1 | 0.00% |
| 272 | ALCOA CORP | AA | 23 | $1 | 0.00% |
| 273 | ALCOA CORP | AA | 50 | $1 | 0.00% |
| 274 | SANDSTORM GOLD LTD | 80013R206 | 150 | $1 | 0.00% |
| 275 | ADIENT PLC | ADNT | 39 | $1 | 0.00% |
| 276 | FIVERR INTL LTD | M4R82T106 | 48 | $1 | 0.00% |
| 277 | CRICUT INC | CRCT | 100 | $1 | 0.00% |
| 278 | MP MATERIALS CORP | MP | 50 | $1 | 0.00% |
| 279 | SLR INVESTMENT CORP | SLRC | 4 | $0 | 0.00% |
| 280 | LUMEN TECHNOLOGIES INC | LUMN | 140 | $0 | 0.00% |
| 281 | SKECHERS U S A INC | 830566105 | 5 | $0 | 0.00% |
| 282 | CHARGEPOINT HOLDINGS INC | CHPT | 35 | $0 | 0.00% |
| 283 | LUMEN TECHNOLOGIES INC | LUMN | 229 | $0 | 0.00% |
| 284 | WABTEC | 929740108 | 1 | $0 | 0.00% |
| 285 | STRATASYS LTD | SSYS | 7 | $0 | 0.00% |
| 286 | NANO X IMAGING LTD | NNOX | 50 | $0 | 0.00% |
| 287 | NIOCORP DEVS LTD | 654484609 | 75 | $0 | 0.00% |
| 288 | PLUG POWER INC | PLUG | 30 | $0 | 0.00% |
| 289 | BROOKFIELD BUSINESS PARTNERS | BBUC | 19 | $0 | 0.00% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 2 | $0 | 0.00% |
| 291 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 175 | $0 | 0.00% |
| 292 | ISHARES TR | 46432F842 | 6 | $0 | 0.00% |
| 293 | PELOTON INTERACTIVE INC | PTON | 59 | $0 | 0.00% |
| 294 | ALAMOS GOLD INC NEW | AGI | 30 | $0 | 0.00% |
| 295 | AURORA CANNABIS INC | ACB | 4 | $0 | 0.00% |
| 296 | WABTEC | 929740108 | 1 | $0 | 0.00% |
| 297 | HORMEL FOODS CORP | HRL | 6 | $0 | 0.00% |
| 298 | ARCHER DANIELS MIDLAND CO | ADM | 1 | $0 | 0.00% |