13F HOLDINGS REPORT
RE Dickinson Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001801241-24-000007
Total Value
$177.4M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 338,967 | $35.3M | 19.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 320,920 | $16.9M | 9.55% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 319,128 | $15.3M | 8.61% |
| 4 | ISHARES TR | 464287200 | 19,687 | $11.4M | 6.40% |
| 5 | ISHARES TR | 464287598 | 57,173 | $10.9M | 6.12% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,117 | $9.3M | 5.22% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 102,045 | $8.5M | 4.78% |
| 8 | UNION PAC CORP | UNP | 30,447 | $7.5M | 4.23% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 94,376 | $7.1M | 3.99% |
| 10 | APPLE INC | AAPL | 28,543 | $6.7M | 3.75% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 60,876 | $4.9M | 2.76% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 78,953 | $4.2M | 2.39% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 99,740 | $4.1M | 2.33% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 106,938 | $3.7M | 2.11% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,123 | $3.6M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908629 | 8,232 | $2.2M | 1.22% |
| 17 | LITMAN GREGORY FDS TR | 53700T751 | 171,019 | $2.0M | 1.13% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 44,878 | $1.8M | 1.04% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 21,340 | $1.4M | 0.82% |
| 20 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 200 | $1.4M | 0.78% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 40,279 | $1.2M | 0.66% |
| 22 | CATERPILLAR INC | CAT | 2,467 | $964,840 | 0.54% |
| 23 | MICROSOFT CORP | MSFT | 2,130 | $916,392 | 0.52% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 10,814 | $914,116 | 0.52% |
| 25 | AMGEN INC | AMGN | 2,152 | $693,396 | 0.39% |
| 26 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,494 | $672,905 | 0.38% |
| 27 | INVESCO QQQ TR | IVZ | 1,241 | $605,940 | 0.34% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 10,535 | $532,755 | 0.30% |
| 29 | ALPHABET INC | GOOG | 3,141 | $520,936 | 0.29% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 9,877 | $508,682 | 0.29% |
| 31 | ISHARES TR | 464287887 | 3,437 | $479,428 | 0.27% |
| 32 | BROOKFIELD CORP | 11271J107 | 8,158 | $433,598 | 0.24% |
| 33 | DEERE & CO | DE | 850 | $354,731 | 0.20% |
| 34 | ALPHABET INC | GOOG | 2,046 | $342,071 | 0.19% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 1,230 | $340,378 | 0.19% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,938 | $335,662 | 0.19% |
| 37 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,747 | $319,066 | 0.18% |
| 38 | BLUE OWL CAPITAL INC | OWL | 16,282 | $315,220 | 0.18% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 1,294 | $300,898 | 0.17% |
| 40 | SPDR SER TR | 78464A409 | 3,415 | $283,250 | 0.16% |
| 41 | ELI LILLY & CO | LLY | 296 | $262,239 | 0.15% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,205 | $254,087 | 0.14% |
| 43 | MASTERCARD INCORPORATED | MA | 500 | $246,900 | 0.14% |
| 44 | VANGUARD WORLD FD | 92204A702 | 393 | $230,503 | 0.13% |
| 45 | AMAZON COM INC | AMZN | 1,178 | $219,497 | 0.12% |
| 46 | SILA REALTY TRUST INC | SILA | 8,666 | $219,164 | 0.12% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,223 | $210,262 | 0.12% |
| 48 | PHILLIPS EDISON & CO INC | PECO | 5,079 | $191,530 | 0.11% |
| 49 | ISHARES TR | 464287655 | 850 | $187,757 | 0.11% |
| 50 | RTX CORPORATION | RTX | 1,540 | $186,587 | 0.11% |
| 51 | SCHWAB STRATEGIC TR | 808524722 | 3,240 | $179,146 | 0.10% |
| 52 | ABBVIE INC | ABBV | 905 | $178,719 | 0.10% |
| 53 | TENET HEALTHCARE CORP | THC | 1,032 | $171,519 | 0.10% |
| 54 | WALMART INC | WMT | 2,100 | $169,575 | 0.10% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352 | $162,012 | 0.09% |
| 56 | CHEVRON CORP NEW | CVX | 1,063 | $156,549 | 0.09% |
| 57 | MCKESSON CORP | MCK | 315 | $155,743 | 0.09% |
| 58 | SPDR GOLD TR | GLD | 582 | $141,461 | 0.08% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,358 | $140,325 | 0.08% |
| 60 | SPDR S&P 500 ETF TR | SPY | 241 | $138,239 | 0.08% |
| 61 | ALTRIA GROUP INC | MO | 2,520 | $128,621 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908363 | 225 | $118,951 | 0.07% |
| 63 | BANK AMERICA CORP | 060505104 | 2,793 | $110,844 | 0.06% |
| 64 | INTEL CORP | INTC | 4,500 | $105,570 | 0.06% |
| 65 | EPR PPTYS | 26884U109 | 2,020 | $99,061 | 0.06% |
| 66 | BP PLC | BPPFF | 3,104 | $97,435 | 0.05% |
| 67 | ISHARES SILVER TR | SLV | 3,310 | $94,038 | 0.05% |
| 68 | AT&T INC | T-PC | 4,010 | $88,215 | 0.05% |
| 69 | TEXAS INSTRS INC | 882508104 | 424 | $87,615 | 0.05% |
| 70 | TESLA INC | TSLA | 330 | $86,338 | 0.05% |
| 71 | FS KKR CAP CORP | FSK | 4,161 | $82,097 | 0.05% |
| 72 | MPLX LP | MPLXP | 1,809 | $80,429 | 0.05% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $76,855 | 0.04% |
| 74 | TRAVELERS COMPANIES INC | TRV | 325 | $76,089 | 0.04% |
| 75 | ISHARES TR | 464287614 | 202 | $75,827 | 0.04% |
| 76 | ABBOTT LABS | ABLZF | 664 | $75,703 | 0.04% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 751 | $72,021 | 0.04% |
| 78 | CONAGRA BRANDS INC | CAG | 2,117 | $68,845 | 0.04% |
| 79 | DELEK US HLDGS INC NEW | DK | 3,661 | $68,644 | 0.04% |
| 80 | WESTERN MIDSTREAM PARTNERS L | WES | 1,780 | $68,103 | 0.04% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 308 | $68,093 | 0.04% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 587 | $67,682 | 0.04% |
| 83 | GE AEROSPACE | 369604301 | 347 | $65,522 | 0.04% |
| 84 | REALTY INCOME CORP | O | 1,026 | $65,069 | 0.04% |
| 85 | ALLSTATE CORP | ALL-PJ | 340 | $64,481 | 0.04% |
| 86 | ISHARES TR | 464287705 | 515 | $63,665 | 0.04% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 703 | $60,355 | 0.03% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,163 | $55,221 | 0.03% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 365 | $49,765 | 0.03% |
| 90 | LAMB WESTON HLDGS INC | LW | 738 | $47,779 | 0.03% |
| 91 | FEDEX CORP | FDX | 168 | $45,999 | 0.03% |
| 92 | UNION PAC CORP | UNP | 185 | $45,645 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908744 | 255 | $44,516 | 0.03% |
| 94 | ISHARES TR | 464287804 | 369 | $43,159 | 0.02% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 80 | $42,246 | 0.02% |
| 96 | APPLIED MATLS INC | 038222105 | 200 | $40,410 | 0.02% |
| 97 | ORACLE CORP | ORCL-PD | 232 | $39,533 | 0.02% |
| 98 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,349 | $38,313 | 0.02% |
| 99 | NUVEEN PFD & INCOME OPPORTUN | NU | 4,708 | $37,994 | 0.02% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 570 | $37,892 | 0.02% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $37,177 | 0.02% |
| 102 | SCHWAB STRATEGIC TR | 808524839 | 771 | $36,638 | 0.02% |
| 103 | COMPASS DIVERSIFIED | CODI-PC | 1,634 | $36,161 | 0.02% |
| 104 | PEPSICO INC | PEP | 207 | $35,269 | 0.02% |
| 105 | KELLANOVA | BEKE | 424 | $34,222 | 0.02% |
| 106 | JOHNSON & JOHNSON | JNJ | 208 | $33,709 | 0.02% |
| 107 | MCDONALDS CORP | MCD | 105 | $31,974 | 0.02% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 700 | $31,724 | 0.02% |
| 109 | HOME DEPOT INC | HD | 78 | $31,474 | 0.02% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 403 | $31,426 | 0.02% |
| 111 | STARBUCKS CORP | SBUX | 305 | $29,735 | 0.02% |
| 112 | WELLS FARGO CO NEW | 949746101 | 520 | $29,375 | 0.02% |
| 113 | META PLATFORMS INC | META | 50 | $28,622 | 0.02% |
| 114 | DANAHER CORPORATION | 235851102 | 100 | $27,802 | 0.02% |
| 115 | FISERV INC | FISV | 154 | $27,666 | 0.02% |
| 116 | ISHARES TR | 464287473 | 203 | $26,847 | 0.02% |
| 117 | ANALOG DEVICES INC | ADI | 113 | $26,010 | 0.01% |
| 118 | EXXON MOBIL CORP | XOM | 220 | $25,789 | 0.01% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 408 | $25,704 | 0.01% |
| 120 | UBER TECHNOLOGIES INC | UBER | 340 | $25,555 | 0.01% |
| 121 | VANGUARD INDEX FDS | 922908595 | 94 | $25,133 | 0.01% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 200 | $24,483 | 0.01% |
| 123 | ALLIANT ENERGY CORP | LNT | 400 | $24,276 | 0.01% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 200 | $24,220 | 0.01% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $22,705 | 0.01% |
| 126 | GE VERNOVA INC | GEV | 86 | $21,929 | 0.01% |
| 127 | WATSCO INC | WSO-B | 44 | $21,756 | 0.01% |
| 128 | BOEING CO | BA-PA | 141 | $21,451 | 0.01% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 911 | $21,251 | 0.01% |
| 130 | TARGET CORP | TGT | 134 | $20,886 | 0.01% |
| 131 | CONSOLIDATED EDISON INC | ED | 200 | $20,826 | 0.01% |
| 132 | DISCOVER FINL SVCS | 254709108 | 148 | $20,763 | 0.01% |
| 133 | BECTON DICKINSON & CO | BDX | 86 | $20,756 | 0.01% |
| 134 | EMERSON ELEC CO | EMR | 183 | $20,015 | 0.01% |
| 135 | LOCKHEED MARTIN CORP | LMT | 34 | $19,876 | 0.01% |
| 136 | NEWMONT CORP | NEMCL | 363 | $19,403 | 0.01% |
| 137 | ISHARES TR | 46434V621 | 300 | $18,807 | 0.01% |
| 138 | PAPA JOHNS INTL INC | 698813102 | 340 | $18,316 | 0.01% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 350 | $18,109 | 0.01% |
| 140 | PFIZER INC | PFE | 623 | $18,030 | 0.01% |
| 141 | ENERGY RECOVERY INC | ERII | 1,000 | $17,390 | 0.01% |
| 142 | ISHARES TR | 464287648 | 60 | $17,040 | 0.01% |
| 143 | CASEYS GEN STORES INC | 147528103 | 45 | $17,001 | 0.01% |
| 144 | ARCBEST CORP | ARCB | 150 | $16,268 | 0.01% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 62 | $16,122 | 0.01% |
| 146 | VISA INC | V | 57 | $15,673 | 0.01% |
| 147 | ISHARES TR | 464287481 | 130 | $15,248 | 0.01% |
| 148 | COMCAST CORP NEW | CCZ | 363 | $15,184 | 0.01% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 201 | $14,497 | 0.01% |
| 150 | COCA COLA CO | KO | 200 | $14,469 | 0.01% |
| 151 | MORGAN STANLEY | MS-PQ | 137 | $14,281 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 160 | $14,048 | 0.01% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 104 | $13,666 | 0.01% |
| 154 | TYSON FOODS INC | TSN | 210 | $12,508 | 0.01% |
| 155 | ABBVIE INC | ABBV | 59 | $11,652 | 0.01% |
| 156 | DOMINION ENERGY INC | D | 200 | $11,558 | 0.01% |
| 157 | EXTRA SPACE STORAGE INC | EXR | 64 | $11,533 | 0.01% |
| 158 | TIDAL TR II | 88636J584 | 500 | $11,425 | 0.01% |
| 159 | SFL CORPORATION LTD | SFL | 978 | $11,316 | 0.01% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 100 | $11,187 | 0.01% |
| 161 | DISNEY WALT CO | 254687106 | 116 | $11,159 | 0.01% |
| 162 | PIMCO ETF TR | 72201R817 | 111 | $11,039 | 0.01% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19 | $10,824 | 0.01% |
| 164 | MONDELEZ INTL INC | 609207105 | 138 | $10,232 | 0.01% |
| 165 | WISDOMTREE TR | WT | 133 | $10,199 | 0.01% |
| 166 | AMAZON COM INC | AMZN | 54 | $10,062 | 0.01% |
| 167 | ISHARES TR | 464287630 | 58 | $9,676 | 0.01% |
| 168 | ISHARES BITCOIN TRUST ETF | IBIT | 263 | $9,503 | 0.01% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100 | $9,385 | 0.01% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 204 | $9,169 | 0.01% |
| 171 | FISERV INC | FISV | 50 | $8,983 | 0.01% |
| 172 | COCA COLA CO | KO | 118 | $8,453 | 0.00% |
| 173 | ENBRIDGE INC | ENNPF | 206 | $8,366 | 0.00% |
| 174 | US BANCORP DEL | USB-PS | 179 | $8,186 | 0.00% |
| 175 | PULTE GROUP INC | 745867101 | 57 | $8,182 | 0.00% |
| 176 | EXELON CORP | EXC | 199 | $8,070 | 0.00% |
| 177 | TESLA INC | TSLA | 30 | $7,849 | 0.00% |
| 178 | HARLEY DAVIDSON INC | HOG | 200 | $7,706 | 0.00% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $7,427 | 0.00% |
| 180 | HOWMET AEROSPACE INC | HWM | 72 | $7,207 | 0.00% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 79 | $7,174 | 0.00% |
| 182 | BLOCK INC | BSQKZ | 100 | $6,713 | 0.00% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 126 | $6,481 | 0.00% |
| 184 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 288 | $6,210 | 0.00% |
| 185 | VANGUARD WORLD FD | 921910873 | 30 | $6,200 | 0.00% |
| 186 | NVIDIA CORPORATION | NVDA | 50 | $6,072 | 0.00% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 37 | $6,071 | 0.00% |
| 188 | CISCO SYS INC | CSCO | 112 | $5,961 | 0.00% |
| 189 | PHILLIPS 66 | PSX | 43 | $5,653 | 0.00% |
| 190 | HUNTINGTON BANCSHARES INC | HBANP | 376 | $5,586 | 0.00% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 5 | $5,257 | 0.00% |
| 192 | FREEPORT-MCMORAN INC | FCX | 104 | $5,180 | 0.00% |
| 193 | PAYPAL HLDGS INC | PYPL | 65 | $5,072 | 0.00% |
| 194 | BLACKSTONE INC | BX | 33 | $5,054 | 0.00% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40 | $4,788 | 0.00% |
| 196 | SPDR INDEX SHS FDS | 78463X103 | 100 | $4,442 | 0.00% |
| 197 | BEST BUY INC | BBY | 42 | $4,339 | 0.00% |
| 198 | MANULIFE FINL CORP | 56501R106 | 144 | $4,256 | 0.00% |
| 199 | PROSHARES TR | 74347G804 | 100 | $4,241 | 0.00% |
| 200 | GENERAL DYNAMICS CORP | GD | 14 | $4,231 | 0.00% |
| 201 | SMITH & WESSON BRANDS INC | SWBI | 300 | $3,894 | 0.00% |
| 202 | DISNEY WALT CO | 254687106 | 40 | $3,880 | 0.00% |
| 203 | DELTA AIR LINES INC DEL | DAL | 76 | $3,852 | 0.00% |
| 204 | AMC ENTMT HLDGS INC | 00165C302 | 791 | $3,600 | 0.00% |
| 205 | QUALCOMM INC | QCOM | 20 | $3,401 | 0.00% |
| 206 | CVS HEALTH CORP | CVS | 50 | $3,144 | 0.00% |
| 207 | BROOKFIELD WEALTH SOL LTD | BNT | 58 | $3,084 | 0.00% |
| 208 | AMERICAN AIRLS GROUP INC | 02376R102 | 265 | $2,979 | 0.00% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 133 | $2,938 | 0.00% |
| 210 | BOSTON BEER INC | SAM | 10 | $2,892 | 0.00% |
| 211 | TILRAY BRANDS INC | TLRY | 1,586 | $2,792 | 0.00% |
| 212 | CARNIVAL CORP | CUKPF | 136 | $2,514 | 0.00% |
| 213 | APPLE INC | AAPL | 10 | $2,373 | 0.00% |
| 214 | DELEK US HLDGS INC NEW | DK | 109 | $2,043 | 0.00% |
| 215 | QUANTUMSCAPE CORP | QS | 345 | $1,984 | 0.00% |
| 216 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 217 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 17 | $1,835 | 0.00% |
| 218 | TJX COS INC NEW | 872540109 | 16 | $1,833 | 0.00% |
| 219 | WK KELLOGG CO | 92942W107 | 106 | $1,814 | 0.00% |
| 220 | ISHARES TR | 464289867 | 28 | $1,659 | 0.00% |
| 221 | YETI HLDGS INC | YETI | 40 | $1,642 | 0.00% |
| 222 | LUMEN TECHNOLOGIES INC | LUMN | 229 | $1,626 | 0.00% |
| 223 | CORNING INC | GLW | 35 | $1,569 | 0.00% |
| 224 | GENESIS ENERGY L P | GEL | 116 | $1,551 | 0.00% |
| 225 | CONAGRA BRANDS INC | CAG | 41 | $1,336 | 0.00% |
| 226 | COMPASS MINERALS INTL INC | COMP | 104 | $1,255 | 0.00% |
| 227 | OCCIDENTAL PETE CORP | 674599105 | 22 | $1,134 | 0.00% |
| 228 | FORD MTR CO | 345370860 | 106 | $1,122 | 0.00% |
| 229 | LUMEN TECHNOLOGIES INC | LUMN | 142 | $1,009 | 0.00% |
| 230 | CLOROX CO DEL | CLX | 6 | $978 | 0.00% |
| 231 | KELLANOVA | BEKE | 12 | $950 | 0.00% |
| 232 | ALCOA CORP | AA | 24 | $915 | 0.00% |
| 233 | MP MATERIALS CORP | MP | 50 | $883 | 0.00% |
| 234 | ADIENT PLC | ADNT | 39 | $881 | 0.00% |
| 235 | EPR PPTYS | 26884U109 | 17 | $834 | 0.00% |
| 236 | BLACK HILLS CORP | BKH | 12 | $720 | 0.00% |
| 237 | CRICUT INC | CRCT | 100 | $693 | 0.00% |
| 238 | AMERICAN OUTDOOR BRANDS INC | AOUT | 75 | $692 | 0.00% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $603 | 0.00% |
| 240 | ALAMOS GOLD INC NEW | AGI | 30 | $599 | 0.00% |
| 241 | TOAST INC | TOST | 20 | $567 | 0.00% |
| 242 | SIRIUSXM HOLDINGS INC | 829933100 | 22 | $521 | 0.00% |
| 243 | OCCIDENTAL PETE CORP | 674599162 | 15 | $446 | 0.00% |
| 244 | HONDA MOTOR LTD | HNDAF | 12 | $384 | 0.00% |
| 245 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 100 | $326 | 0.00% |
| 246 | PELOTON INTERACTIVE INC | PTON | 59 | $277 | 0.00% |
| 247 | LITHIUM AMERS CORP NEW | LTUM | 100 | $270 | 0.00% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 5 | $232 | 0.00% |
| 249 | WABTEC | 929740108 | 1 | $189 | 0.00% |
| 250 | CELSIUS HLDGS INC | CELH | 5 | $157 | 0.00% |
| 251 | SOUNDHOUND AI INC | SOUNW | 25 | $117 | 0.00% |
| 252 | EVERGY INC | EVRG | 1 | $74 | 0.00% |
| 253 | SLR INVESTMENT CORP | SLRC | 4 | $61 | 0.00% |
| 254 | ARCHER DANIELS MIDLAND CO | ADM | 1 | $60 | 0.00% |
| 255 | STRATASYS LTD | SSYS | 7 | $59 | 0.00% |
| 256 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 175 | $59 | 0.00% |
| 257 | WK KELLOGG CO | 92942W107 | 2 | $35 | 0.00% |
| 258 | GAMESTOP CORP NEW | GME-WT | 1 | $23 | 0.00% |
| 259 | WARNER BROS DISCOVERY INC | WBD | 2 | $17 | 0.00% |