13F HOLDINGS REPORT
RE Dickinson Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001801241-25-000001
Total Value
$177.3M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,330,888 | $37.1M | 20.92% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 336,590 | $16.1M | 9.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 329,617 | $14.5M | 8.19% |
| 4 | ISHARES TR | 464287200 | 19,953 | $11.7M | 6.63% |
| 5 | ISHARES TR | 464287598 | 58,746 | $10.9M | 6.13% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,138 | $9.1M | 5.15% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 298,027 | $8.3M | 4.66% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 101,890 | $7.3M | 4.13% |
| 9 | APPLE INC | AAPL | 28,164 | $7.1M | 3.98% |
| 10 | UNION PAC CORP | UNP | 30,196 | $6.9M | 3.88% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 193,949 | $5.1M | 2.85% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 109,270 | $4.3M | 2.43% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 149,260 | $3.9M | 2.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,801 | $3.6M | 2.06% |
| 15 | BROOKFIELD INFRAST PARTNERS | G16252101 | 108,822 | $3.5M | 1.95% |
| 16 | VANGUARD INDEX FDS | 922908629 | 8,553 | $2.3M | 1.27% |
| 17 | LITMAN GREGORY FDS TR | 53700T751 | 173,684 | $2.0M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 90,104 | $1.7M | 0.94% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 62,028 | $1.4M | 0.81% |
| 20 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 200 | $1.4M | 0.77% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 48,387 | $1.3M | 0.73% |
| 22 | MICROSOFT CORP | MSFT | 2,130 | $897,676 | 0.51% |
| 23 | CATERPILLAR INC | CAT | 2,467 | $894,879 | 0.50% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 29,646 | $809,918 | 0.46% |
| 25 | INVESCO QQQ TR | IVZ | 1,248 | $637,812 | 0.36% |
| 26 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,668 | $626,865 | 0.35% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 23,944 | $619,197 | 0.35% |
| 28 | ALPHABET INC | GOOG | 3,141 | $594,593 | 0.34% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 10,535 | $508,946 | 0.29% |
| 30 | BROOKFIELD CORP | 11271J107 | 8,173 | $469,539 | 0.26% |
| 31 | ALPHABET INC | GOOG | 2,066 | $393,450 | 0.22% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,962 | $377,271 | 0.21% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,230 | $360,058 | 0.20% |
| 34 | BLUE OWL CAPITAL INC | OWL | 15,152 | $352,436 | 0.20% |
| 35 | ISHARES TR | 464287887 | 2,494 | $337,613 | 0.19% |
| 36 | DEERE & CO | DE | 778 | $329,639 | 0.19% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,938 | $324,906 | 0.18% |
| 38 | SPDR SER TR | 78464A409 | 3,501 | $307,764 | 0.17% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,205 | $288,851 | 0.16% |
| 40 | VANGUARD WORLD FD | 921910873 | 1,340 | $284,965 | 0.16% |
| 41 | AMAZON COM INC | AMZN | 1,218 | $267,218 | 0.15% |
| 42 | MASTERCARD INCORPORATED | MA | 500 | $263,285 | 0.15% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,374 | $262,620 | 0.15% |
| 44 | SCHWAB STRATEGIC TR | 808524722 | 9,180 | $259,879 | 0.15% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 1,294 | $237,339 | 0.13% |
| 46 | VANGUARD WORLD FD | 92204A702 | 349 | $217,009 | 0.12% |
| 47 | ISHARES TR | 464287655 | 925 | $204,388 | 0.12% |
| 48 | PHILLIPS EDISON & CO INC | PECO | 5,079 | $190,260 | 0.11% |
| 49 | WALMART INC | WMT | 2,100 | $189,922 | 0.11% |
| 50 | MCKESSON CORP | MCK | 315 | $179,522 | 0.10% |
| 51 | SILA REALTY TRUST INC | SILA | 7,362 | $179,044 | 0.10% |
| 52 | RTX CORPORATION | RTX | 1,540 | $178,209 | 0.10% |
| 53 | ABBVIE INC | ABBV | 905 | $160,819 | 0.09% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 344 | $155,928 | 0.09% |
| 55 | CHEVRON CORP NEW | CVX | 1,064 | $154,178 | 0.09% |
| 56 | SPDR S&P 500 ETF TR | SPY | 241 | $141,207 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908363 | 257 | $138,522 | 0.08% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,376 | $137,573 | 0.08% |
| 59 | TESLA INC | TSLA | 330 | $133,268 | 0.08% |
| 60 | ALTRIA GROUP INC | MO | 2,520 | $131,771 | 0.07% |
| 61 | TENET HEALTHCARE CORP | THC | 984 | $124,211 | 0.07% |
| 62 | BANK AMERICA CORP | 060505104 | 2,793 | $122,772 | 0.07% |
| 63 | NEWMONT CORP | NEMCL | 3,056 | $113,745 | 0.06% |
| 64 | ISHARES SILVER TR | SLV | 4,006 | $105,478 | 0.06% |
| 65 | FS KKR CAP CORP | FSK | 4,847 | $105,277 | 0.06% |
| 66 | AMGEN INC | AMGN | 387 | $100,868 | 0.06% |
| 67 | MPLX LP | MPLXP | 2,017 | $96,534 | 0.05% |
| 68 | AT&T INC | T-PC | 4,224 | $96,179 | 0.05% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $92,040 | 0.05% |
| 70 | BP PLC | BPPFF | 3,104 | $91,454 | 0.05% |
| 71 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 4,077 | $84,231 | 0.05% |
| 72 | WESTERN MIDSTREAM PARTNERS L | WES | 2,168 | $83,317 | 0.05% |
| 73 | ISHARES TR | 464287614 | 202 | $81,120 | 0.05% |
| 74 | INTEL CORP | INTC | 4,023 | $80,671 | 0.05% |
| 75 | EPR PPTYS | 26884U109 | 1,808 | $80,059 | 0.05% |
| 76 | TEXAS INSTRS INC | 882508104 | 427 | $80,037 | 0.05% |
| 77 | TRAVELERS COMPANIES INC | TRV | 325 | $78,290 | 0.04% |
| 78 | ABBOTT LABS | ABLZF | 664 | $75,106 | 0.04% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 311 | $68,385 | 0.04% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 620 | $66,799 | 0.04% |
| 81 | ALLSTATE CORP | ALL-PJ | 342 | $65,867 | 0.04% |
| 82 | SPDR SER TR | 78468R853 | 1,435 | $64,461 | 0.04% |
| 83 | ISHARES TR | 464287705 | 515 | $64,355 | 0.04% |
| 84 | SPDR SER TR | 78464A854 | 933 | $64,322 | 0.04% |
| 85 | CONAGRA BRANDS INC | CAG | 2,117 | $58,747 | 0.03% |
| 86 | GE AEROSPACE | 369604301 | 349 | $58,294 | 0.03% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,163 | $57,501 | 0.03% |
| 88 | SPDR GOLD TR | GLD | 214 | $51,816 | 0.03% |
| 89 | LAMB WESTON HLDGS INC | LW | 738 | $49,321 | 0.03% |
| 90 | FEDEX CORP | FDX | 168 | $47,285 | 0.03% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932885 | 442 | $46,631 | 0.03% |
| 92 | DANAHER CORPORATION | 235851102 | 201 | $46,140 | 0.03% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 365 | $46,027 | 0.03% |
| 94 | REALTY INCOME CORP | O | 859 | $45,860 | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908744 | 255 | $43,172 | 0.02% |
| 96 | BOEING CO | BA-PA | 241 | $42,673 | 0.02% |
| 97 | ISHARES TR | 464287804 | 369 | $42,517 | 0.02% |
| 98 | UNION PAC CORP | UNP | 186 | $42,479 | 0.02% |
| 99 | COMPASS DIVERSIFIED | CODI-PC | 1,837 | $42,398 | 0.02% |
| 100 | PERMIAN RESOURCES CORP | PR | 2,871 | $41,285 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 1,715 | $38,923 | 0.02% |
| 102 | ORACLE CORP | ORCL-PD | 232 | $38,661 | 0.02% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 80 | $37,544 | 0.02% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $36,912 | 0.02% |
| 105 | WELLS FARGO CO NEW | 949746101 | 523 | $36,736 | 0.02% |
| 106 | ELI LILLY & CO | LLY | 46 | $35,512 | 0.02% |
| 107 | KELLANOVA | BEKE | 424 | $34,332 | 0.02% |
| 108 | HOME DEPOT INC | HD | 88 | $34,105 | 0.02% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 700 | $33,831 | 0.02% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 411 | $32,590 | 0.02% |
| 111 | APPLIED MATLS INC | 038222105 | 200 | $32,526 | 0.02% |
| 112 | MCDONALDS CORP | MCD | 110 | $31,888 | 0.02% |
| 113 | PEPSICO INC | PEP | 209 | $31,744 | 0.02% |
| 114 | FISERV INC | FISV | 154 | $31,635 | 0.02% |
| 115 | DEERE & CO | DE | 72 | $30,506 | 0.02% |
| 116 | PRINCIPAL FINANCIAL GROUP IN | PFG | 387 | $29,980 | 0.02% |
| 117 | META PLATFORMS INC | META | 50 | $29,276 | 0.02% |
| 118 | STARBUCKS CORP | SBUX | 317 | $28,927 | 0.02% |
| 119 | ISHARES TR | 464287473 | 203 | $26,257 | 0.01% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 266 | $25,752 | 0.01% |
| 121 | DISCOVER FINL SVCS | 254709108 | 149 | $25,739 | 0.01% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 452 | $25,566 | 0.01% |
| 123 | PRINCIPAL FINANCIAL GROUP IN | PFG | 322 | $24,918 | 0.01% |
| 124 | GE VERNOVA INC | GEV | 75 | $24,689 | 0.01% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 200 | $24,273 | 0.01% |
| 126 | ANALOG DEVICES INC | ADI | 113 | $24,008 | 0.01% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 200 | $23,706 | 0.01% |
| 128 | EXXON MOBIL CORP | XOM | 220 | $23,666 | 0.01% |
| 129 | ALLIANT ENERGY CORP | LNT | 400 | $23,656 | 0.01% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $23,490 | 0.01% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 408 | $23,424 | 0.01% |
| 132 | EMERSON ELEC CO | EMR | 183 | $22,680 | 0.01% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 201 | $22,201 | 0.01% |
| 134 | REGIONS FINANCIAL CORP NEW | RF-PF | 911 | $21,424 | 0.01% |
| 135 | JOHNSON & JOHNSON | JNJ | 148 | $21,404 | 0.01% |
| 136 | WATSCO INC | WSO-B | 44 | $21,080 | 0.01% |
| 137 | UBER TECHNOLOGIES INC | UBER | 340 | $20,509 | 0.01% |
| 138 | BECTON DICKINSON & CO | BDX | 86 | $19,620 | 0.01% |
| 139 | VIRTU FINL INC | 928254101 | 532 | $18,982 | 0.01% |
| 140 | ISHARES TR | 46434V621 | 300 | $18,402 | 0.01% |
| 141 | TARGET CORP | TGT | 134 | $18,115 | 0.01% |
| 142 | VISA INC | V | 57 | $18,015 | 0.01% |
| 143 | CASEYS GEN STORES INC | 147528103 | 45 | $17,930 | 0.01% |
| 144 | CONSOLIDATED EDISON INC | ED | 200 | $17,846 | 0.01% |
| 145 | MORGAN STANLEY | MS-PQ | 138 | $17,344 | 0.01% |
| 146 | ISHARES TR | 464287648 | 60 | $17,270 | 0.01% |
| 147 | PFIZER INC | PFE | 625 | $16,582 | 0.01% |
| 148 | LOCKHEED MARTIN CORP | LMT | 34 | $16,522 | 0.01% |
| 149 | ISHARES TR | 464287481 | 130 | $16,478 | 0.01% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 72 | $16,108 | 0.01% |
| 151 | VANGUARD INDEX FDS | 922908595 | 56 | $15,684 | 0.01% |
| 152 | ISHARES BITCOIN TRUST ETF | IBIT | 288 | $15,279 | 0.01% |
| 153 | DISNEY WALT CO | 254687106 | 135 | $15,033 | 0.01% |
| 154 | ENERGY RECOVERY INC | ERII | 1,000 | $14,700 | 0.01% |
| 155 | ENERGY TRANSFER L P | ET-PI | 724 | $14,184 | 0.01% |
| 156 | ARCBEST CORP | ARCB | 150 | $13,998 | 0.01% |
| 157 | COMCAST CORP NEW | CCZ | 370 | $13,871 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 160 | $13,706 | 0.01% |
| 159 | UNITED STATES ANTIMONY CORP | UAMY | 7,700 | $13,629 | 0.01% |
| 160 | COCA COLA CO | KO | 217 | $13,512 | 0.01% |
| 161 | TESLA INC | TSLA | 30 | $12,116 | 0.01% |
| 162 | TYSON FOODS INC | TSN | 210 | $12,063 | 0.01% |
| 163 | AMAZON COM INC | AMZN | 54 | $11,848 | 0.01% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 104 | $11,521 | 0.01% |
| 165 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,406 | $11,052 | 0.01% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19 | $10,823 | 0.01% |
| 167 | DOMINION ENERGY INC | D | 200 | $10,772 | 0.01% |
| 168 | ABBVIE INC | ABBV | 60 | $10,662 | 0.01% |
| 169 | BP PLC | BPPFF | 358 | $10,583 | 0.01% |
| 170 | PIMCO ETF TR | 72201R817 | 111 | $10,557 | 0.01% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 100 | $10,413 | 0.01% |
| 172 | FISERV INC | FISV | 50 | $10,271 | 0.01% |
| 173 | TIDAL TR II | 88636J584 | 500 | $10,050 | 0.01% |
| 174 | SFL CORPORATION LTD | SFL | 978 | $9,996 | 0.01% |
| 175 | HARLEY DAVIDSON INC | HOG | 322 | $9,702 | 0.01% |
| 176 | EXTRA SPACE STORAGE INC | EXR | 64 | $9,575 | 0.01% |
| 177 | ISHARES TR | 464287630 | 58 | $9,522 | 0.01% |
| 178 | US BANCORP DEL | USB-PS | 191 | $9,130 | 0.01% |
| 179 | ENBRIDGE INC | ENNPF | 206 | $8,741 | 0.00% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $8,590 | 0.00% |
| 181 | BLOCK INC | BSQKZ | 100 | $8,499 | 0.00% |
| 182 | MONDELEZ INTL INC | 609207105 | 138 | $8,308 | 0.00% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 204 | $8,165 | 0.00% |
| 184 | HOWMET AEROSPACE INC | HWM | 72 | $7,868 | 0.00% |
| 185 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100 | $7,818 | 0.00% |
| 186 | EXELON CORP | EXC | 199 | $7,491 | 0.00% |
| 187 | COCA COLA CO | KO | 119 | $7,429 | 0.00% |
| 188 | WISDOMTREE TR | WT | 95 | $7,208 | 0.00% |
| 189 | CISCO SYS INC | CSCO | 119 | $7,048 | 0.00% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 79 | $6,938 | 0.00% |
| 191 | NVIDIA CORPORATION | NVDA | 50 | $6,716 | 0.00% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 126 | $6,239 | 0.00% |
| 193 | PULTE GROUP INC | 745867101 | 57 | $6,208 | 0.00% |
| 194 | HUNTINGTON BANCSHARES INC | HBANP | 376 | $6,176 | 0.00% |
| 195 | CION INVT CORP | 17259U204 | 538 | $6,134 | 0.00% |
| 196 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 288 | $5,818 | 0.00% |
| 197 | BLACKSTONE INC | BX | 33 | $5,690 | 0.00% |
| 198 | PAYPAL HLDGS INC | PYPL | 65 | $5,548 | 0.00% |
| 199 | PHILLIPS 66 | PSX | 43 | $4,899 | 0.00% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40 | $4,700 | 0.00% |
| 201 | AMERICAN AIRLS GROUP INC | 02376R102 | 265 | $4,619 | 0.00% |
| 202 | DELTA AIR LINES INC DEL | DAL | 76 | $4,600 | 0.00% |
| 203 | DISNEY WALT CO | 254687106 | 40 | $4,492 | 0.00% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 37 | $4,470 | 0.00% |
| 205 | MANULIFE FINL CORP | 56501R106 | 144 | $4,423 | 0.00% |
| 206 | PROSHARES TR | 74347G804 | 100 | $4,417 | 0.00% |
| 207 | SPDR INDEX SHS FDS | 78463X103 | 100 | $3,984 | 0.00% |
| 208 | FREEPORT-MCMORAN INC | FCX | 104 | $3,964 | 0.00% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 144 | $3,946 | 0.00% |
| 210 | QUALCOMM INC | QCOM | 25 | $3,908 | 0.00% |
| 211 | GENERAL DYNAMICS CORP | GD | 14 | $3,689 | 0.00% |
| 212 | BEST BUY INC | BBY | 42 | $3,604 | 0.00% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 5 | $3,562 | 0.00% |
| 214 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 117 | $3,419 | 0.00% |
| 215 | CARNIVAL CORP | CUKPF | 136 | $3,390 | 0.00% |
| 216 | BROOKFIELD WEALTH SOL LTD | BNT | 58 | $3,332 | 0.00% |
| 217 | AMC ENTMT HLDGS INC | 00165C302 | 791 | $3,149 | 0.00% |
| 218 | SMITH & WESSON BRANDS INC | SWBI | 300 | $3,032 | 0.00% |
| 219 | BOSTON BEER INC | SAM | 10 | $3,000 | 0.00% |
| 220 | TEXAS INSTRS INC | 882508104 | 15 | $2,813 | 0.00% |
| 221 | SPDR INDEX SHS FDS | 78463X889 | 82 | $2,799 | 0.00% |
| 222 | APPLE INC | AAPL | 10 | $2,553 | 0.00% |
| 223 | CARNIVAL CORP | CUKPF | 100 | $2,492 | 0.00% |
| 224 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 41 | $2,449 | 0.00% |
| 225 | CAPITAL GROUP GROWTH ETF | 14020G101 | 63 | $2,342 | 0.00% |
| 226 | SPDR SER TR | 78464A508 | 45 | $2,302 | 0.00% |
| 227 | CVS HEALTH CORP | CVS | 50 | $2,245 | 0.00% |
| 228 | TILRAY BRANDS INC | TLRY | 1,586 | $2,110 | 0.00% |
| 229 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 17 | $2,075 | 0.00% |
| 230 | DELEK US HLDGS INC NEW | DK | 110 | $2,044 | 0.00% |
| 231 | WK KELLOGG CO | 92942W107 | 106 | $1,907 | 0.00% |
| 232 | CLEARWAY ENERGY INC | CWEN-A | 73 | $1,898 | 0.00% |
| 233 | TJX COS INC NEW | 872540109 | 16 | $1,889 | 0.00% |
| 234 | QUANTUMSCAPE CORP | QS | 345 | $1,791 | 0.00% |
| 235 | CORNING INC | GLW | 35 | $1,652 | 0.00% |
| 236 | ISHARES TR | 464289867 | 28 | $1,605 | 0.00% |
| 237 | HP INC | HPQ | 48 | $1,567 | 0.00% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 3 | $1,560 | 0.00% |
| 239 | YETI HLDGS INC | YETI | 40 | $1,541 | 0.00% |
| 240 | GALLAGHER ARTHUR J & CO | 363576109 | 5 | $1,420 | 0.00% |
| 241 | PAYCHEX INC | PAYX | 10 | $1,403 | 0.00% |
| 242 | LUMEN TECHNOLOGIES INC | LUMN | 229 | $1,216 | 0.00% |
| 243 | GENESIS ENERGY L P | GEL | 118 | $1,190 | 0.00% |
| 244 | COMPASS MINERALS INTL INC | COMP | 104 | $1,174 | 0.00% |
| 245 | MCDONALDS CORP | MCD | 4 | $1,160 | 0.00% |
| 246 | CONAGRA BRANDS INC | CAG | 42 | $1,154 | 0.00% |
| 247 | AMERICAN OUTDOOR BRANDS INC | AOUT | 75 | $1,143 | 0.00% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 22 | $1,088 | 0.00% |
| 249 | FORD MTR CO | 345370860 | 108 | $1,066 | 0.00% |
| 250 | CLOROX CO DEL | CLX | 6 | $975 | 0.00% |
| 251 | KELLANOVA | BEKE | 12 | $960 | 0.00% |
| 252 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44 | $940 | 0.00% |
| 253 | ALCOA CORP | AA | 24 | $898 | 0.00% |
| 254 | TIDAL ETF TR | 886364819 | 49 | $889 | 0.00% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 9 | $804 | 0.00% |
| 256 | GENERAL MTRS CO | 37045V100 | 15 | $800 | 0.00% |
| 257 | MP MATERIALS CORP | MP | 50 | $780 | 0.00% |
| 258 | LUMEN TECHNOLOGIES INC | LUMN | 142 | $755 | 0.00% |
| 259 | EPR PPTYS | 26884U109 | 17 | $753 | 0.00% |
| 260 | BLACK HILLS CORP | BKH | 12 | $697 | 0.00% |
| 261 | ONEOK INC NEW | OKE | 7 | $678 | 0.00% |
| 262 | ADIENT PLC | ADNT | 39 | $672 | 0.00% |
| 263 | CONOCOPHILLIPS | COP | 7 | $672 | 0.00% |
| 264 | MAIN STR CAP CORP | 56035L104 | 11 | $640 | 0.00% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $632 | 0.00% |
| 266 | KKR & CO INC | KKRT | 4 | $592 | 0.00% |
| 267 | CRICUT INC | CRCT | 100 | $570 | 0.00% |
| 268 | TECK RESOURCES LTD | TCKRF | 14 | $555 | 0.00% |
| 269 | ALAMOS GOLD INC NEW | AGI | 30 | $554 | 0.00% |
| 270 | PELOTON INTERACTIVE INC | PTON | 59 | $514 | 0.00% |
| 271 | SIRIUSXM HOLDINGS INC | 829933100 | 22 | $508 | 0.00% |
| 272 | SCHWAB CHARLES CORP | SCHW-PJ | 6 | $445 | 0.00% |
| 273 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 20 | $441 | 0.00% |
| 274 | OCCIDENTAL PETE CORP | 674599162 | 15 | $414 | 0.00% |
| 275 | UNITIL CORP | UTL | 7 | $381 | 0.00% |
| 276 | DOLLAR TREE INC | DLTR | 5 | $375 | 0.00% |
| 277 | ARTIVION INC | AORT | 13 | $372 | 0.00% |
| 278 | AMERISAFE INC | AMSF | 7 | $361 | 0.00% |
| 279 | HONDA MOTOR LTD | HNDAF | 12 | $346 | 0.00% |
| 280 | STEEL DYNAMICS INC | STLD | 3 | $343 | 0.00% |
| 281 | BARRICK GOLD CORP | 067901108 | 21 | $330 | 0.00% |
| 282 | LITHIUM AMERS CORP NEW | LTUM | 100 | $297 | 0.00% |
| 283 | WHEATON PRECIOUS METALS CORP | WPM | 5 | $282 | 0.00% |
| 284 | WILLIAMS COS INC | 969457100 | 5 | $271 | 0.00% |
| 285 | MV OIL TR | MVO | 32 | $256 | 0.00% |
| 286 | NUCOR CORP | NUE | 2 | $234 | 0.00% |
| 287 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 10 | $217 | 0.00% |
| 288 | VALE S A | VALE | 24 | $213 | 0.00% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 5 | $210 | 0.00% |
| 290 | BLACKROCK ENHANCD CAP & INM | BLK | 10 | $201 | 0.00% |
| 291 | WABTEC | 929740108 | 1 | $197 | 0.00% |
| 292 | CALUMET INC | CLMT | 9 | $193 | 0.00% |
| 293 | ESSENTIAL UTILS INC | 29670G102 | 5 | $182 | 0.00% |
| 294 | OXFORD LANE CAP CORP | OXLCZ | 35 | $176 | 0.00% |
| 295 | DANA INC | DAN | 15 | $174 | 0.00% |
| 296 | GSK PLC | GLAXF | 5 | $170 | 0.00% |
| 297 | GLADSTONE COMMERCIAL CORP | GOODO | 10 | $163 | 0.00% |
| 298 | REAVES UTIL INCOME FD | 756158101 | 5 | $159 | 0.00% |
| 299 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9 | $155 | 0.00% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 13 | $150 | 0.00% |
| 301 | PIMCO STRATEGIC INCOME FD | 72200X104 | 15 | $115 | 0.00% |
| 302 | GLADSTONE LD CORP | 376549101 | 10 | $109 | 0.00% |
| 303 | GLADSTONE INVT CORP | 376546107 | 8 | $106 | 0.00% |
| 304 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 205 | $104 | 0.00% |
| 305 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 175 | $102 | 0.00% |
| 306 | PPL CORP | PPLC | 3 | $99 | 0.00% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740U604 | 6 | $97 | 0.00% |
| 308 | BIG 5 SPORTING GOODS CORP | 08915P101 | 50 | $90 | 0.00% |
| 309 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 6 | $88 | 0.00% |
| 310 | XEROX HOLDINGS CORP | XRXDW | 10 | $85 | 0.00% |
| 311 | BLACKROCK MUNI INCOME TR II | BLK | 8 | $85 | 0.00% |
| 312 | THE CAMPBELLS COMPANY | CPB | 2 | $84 | 0.00% |
| 313 | BLACKROCK ENHANCED EQUITY DI | BLK | 10 | $83 | 0.00% |
| 314 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 6 | $81 | 0.00% |
| 315 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 7 | $77 | 0.00% |
| 316 | OAKTREE SPECIALTY LENDING CO | OCSL | 5 | $77 | 0.00% |
| 317 | EVERGY INC | EVRG | 1 | $74 | 0.00% |
| 318 | FORD MTR CO | 345370860 | 7 | $70 | 0.00% |
| 319 | HALEON PLC | HLNCF | 7 | $68 | 0.00% |
| 320 | BROOKFIELD REAL ASSETS INCOM | RA | 5 | $67 | 0.00% |
| 321 | GLOBAL X FDS | 37950E333 | 7 | $65 | 0.00% |
| 322 | SLR INVESTMENT CORP | SLRC | 4 | $65 | 0.00% |
| 323 | VIRTUS DIVIDEND INTEREST & P | NFJ | 5 | $64 | 0.00% |
| 324 | STRATASYS LTD | SSYS | 7 | $63 | 0.00% |
| 325 | DXC TECHNOLOGY CO | DXC | 3 | $60 | 0.00% |
| 326 | ARCHER DANIELS MIDLAND CO | ADM | 1 | $51 | 0.00% |
| 327 | STITCH FIX INC | SFIX | 10 | $44 | 0.00% |
| 328 | TRANSOCEAN LTD | RIG | 12 | $44 | 0.00% |
| 329 | NAVIOS MARITIME PARTNERS L P | NMM | 1 | $44 | 0.00% |
| 330 | ETF SER SOLUTIONS | 26922A198 | 2 | $42 | 0.00% |
| 331 | WK KELLOGG CO | 92942W107 | 2 | $36 | 0.00% |
| 332 | PENNANTPARK INVT CORP | 708062104 | 5 | $36 | 0.00% |
| 333 | CONDUENT INC | CNDT | 8 | $33 | 0.00% |
| 334 | LENDINGCLUB CORP | LC | 2 | $33 | 0.00% |
| 335 | GLOBALSTAR INC | GSAT | 15 | $32 | 0.00% |
| 336 | PITNEY BOWES INC | PBI-PB | 3 | $23 | 0.00% |
| 337 | RUNWAY GROWTH FINANCE CORP | RWAYL | 2 | $22 | 0.00% |
| 338 | WARNER BROS DISCOVERY INC | WBD | 2 | $22 | 0.00% |
| 339 | BARINGS BDC INC | BBDC | 2 | $20 | 0.00% |
| 340 | FLAGSTAR FINANCIAL INC | FLG-PU | 2 | $19 | 0.00% |
| 341 | PORTMAN RIDGE FIN CORP | BCIC | 1 | $17 | 0.00% |
| 342 | ORCHID IS CAP INC | 68571X301 | 2 | $16 | 0.00% |
| 343 | FRANKLIN LTD DURATION INCOME | FTF | 2 | $14 | 0.00% |
| 344 | OXFORD SQUARE CAP CORP | OXSQH | 5 | $13 | 0.00% |
| 345 | ORION OFFICE REIT INC | ONL | 1 | $4 | 0.00% |
| 346 | BP PRUDHOE BAY RTY TR | BPPFF | 3 | $2 | 0.00% |