13F-HR filed by RE Dickinson Investment Advisors, LLC
RE Dickinson Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 323 holding rows worth $177,271,643.
- Accession
- 0001801241-25-000001
- Filer
- CIK 1801241
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 347 entries on the cover page, a total value of $177,271,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,271,643 with VALUE read as dollars as filed, 13F file number 028-21994. A later restatement replaced it, so the quarter does not use it. 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 | 1,330,888 | $37,091,845 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 336,590 | $16,095,731 | dollars as filed | |
| VWO | 922042858 | SHS | 329,617 | $14,516,333 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,953 | $11,745,681 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,746 | $10,875,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,482 | $9,284,082 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 298,027 | $8,258,334 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,890 | $7,326,910 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,174 | $7,055,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,382 | $6,928,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 193,949 | $5,056,251 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 109,270 | $4,304,146 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 149,260 | $3,855,386 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,801 | $3,644,754 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 108,822 | $3,459,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,553 | $2,259,104 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 173,684 | $1,991,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,104 | $1,666,927 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,028 | $1,437,810 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,361,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,387 | $1,288,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,130 | $897,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,467 | $894,879 | dollars as filed | |
| SCHD | 808524797 | COM | 29,646 | $809,918 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,248 | $637,812 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,668 | $626,865 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,944 | $619,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,141 | $594,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,535 | $508,946 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,173 | $469,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,066 | $393,450 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,962 | $377,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 850 | $360,145 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,230 | $360,058 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,152 | $352,436 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,494 | $337,613 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,938 | $324,906 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,501 | $307,764 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,205 | $288,851 | dollars as filed | |
| MGC | 921910873 | COM | 1,340 | $284,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,272 | $279,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $263,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,374 | $262,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,180 | $259,879 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,294 | $237,339 | dollars as filed | |
| VGT | 92204A702 | SHS | 349 | $217,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 925 | $204,388 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,079 | $190,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $189,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $179,522 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,362 | $179,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,540 | $178,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 965 | $171,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,064 | $154,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 360 | $145,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 241 | $141,207 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 257 | $138,522 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,376 | $137,573 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,520 | $131,771 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 984 | $124,211 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,793 | $122,772 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,056 | $113,745 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,006 | $105,478 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,847 | $105,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,462 | $102,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 387 | $100,868 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,017 | $96,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,224 | $96,179 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $92,040 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,077 | $84,231 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,168 | $83,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 442 | $82,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202 | $81,120 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,825 | $80,812 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,023 | $80,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325 | $78,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 664 | $75,106 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 311 | $68,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 620 | $66,799 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 342 | $65,867 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,435 | $64,461 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 515 | $64,355 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 933 | $64,322 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,159 | $59,901 | dollars as filed | |
| General Electric Company | 369604301 | COM | 349 | $58,294 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,163 | $57,501 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 709 | $54,898 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 214 | $51,816 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 738 | $49,321 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 168 | $47,285 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 442 | $46,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 201 | $46,140 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 365 | $46,027 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 859 | $45,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 255 | $43,172 | dollars as filed | |
| Boeing Company | 097023105 | COM | 241 | $42,673 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 369 | $42,517 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,837 | $42,398 | dollars as filed | |
| FISERV INC | 337738108 | COM | 204 | $41,906 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,871 | $41,285 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,715 | $38,923 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 232 | $38,661 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $37,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 915 | $36,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 523 | $36,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46 | $35,512 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 436 | $35,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88 | $34,105 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700 | $33,831 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 114 | $33,048 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 411 | $32,590 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $32,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 209 | $31,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $29,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 317 | $28,927 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 203 | $26,257 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 266 | $25,752 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 149 | $25,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 452 | $25,566 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75 | $24,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $24,273 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113 | $24,008 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $23,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 220 | $23,666 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $23,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26 | $23,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 408 | $23,424 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183 | $22,680 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $22,201 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 911 | $21,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 148 | $21,404 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44 | $21,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 336 | $20,941 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 340 | $20,509 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86 | $19,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 175 | $19,525 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 532 | $18,982 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 300 | $18,402 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 134 | $18,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57 | $18,015 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $17,930 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $17,846 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 138 | $17,344 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60 | $17,270 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 625 | $16,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $16,522 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130 | $16,478 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72 | $16,108 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56 | $15,684 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 288 | $15,279 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $14,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 724 | $14,184 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 150 | $13,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 370 | $13,871 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $13,706 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,700 | $13,629 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 210 | $12,063 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $11,521 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,406 | $11,052 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $10,823 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $10,772 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 111 | $10,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,413 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 500 | $10,050 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 978 | $9,996 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 322 | $9,702 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $9,575 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58 | $9,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 191 | $9,130 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206 | $8,741 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $8,590 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $8,499 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 209 | $8,375 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $8,308 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72 | $7,868 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,818 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 199 | $7,491 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148 | $7,327 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 95 | $7,208 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119 | $7,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79 | $6,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50 | $6,716 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $6,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376 | $6,176 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 538 | $6,134 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 236 | $5,882 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 288 | $5,818 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33 | $5,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $5,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43 | $4,899 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $4,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 265 | $4,619 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76 | $4,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37 | $4,470 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 144 | $4,423 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 100 | $4,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100 | $3,984 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104 | $3,964 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144 | $3,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $3,908 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,689 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,604 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,562 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 117 | $3,419 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 58 | $3,332 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 791 | $3,149 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,032 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 82 | $2,799 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 41 | $2,449 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 63 | $2,342 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45 | $2,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50 | $2,245 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,586 | $2,110 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17 | $2,075 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 110 | $2,044 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 371 | $1,971 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 108 | $1,943 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73 | $1,898 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16 | $1,889 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 345 | $1,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35 | $1,652 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28 | $1,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48 | $1,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,560 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,541 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,420 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,403 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 118 | $1,190 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104 | $1,174 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $1,143 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115 | $1,136 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $975 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44 | $940 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $898 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 49 | $889 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $804 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $780 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $697 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7 | $678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7 | $672 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $672 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11 | $640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $632 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $592 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $570 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14 | $555 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30 | $554 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59 | $514 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22 | $508 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6 | $445 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20 | $441 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $414 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7 | $381 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $375 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13 | $372 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7 | $361 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12 | $346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $343 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21 | $330 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $297 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5 | $282 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5 | $271 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 32 | $256 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $234 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10 | $217 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24 | $213 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10 | $201 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $197 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 9 | $193 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $182 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 35 | $176 | dollars as filed | |
| DANA INC | 235825205 | COM | 15 | $174 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5 | $170 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10 | $163 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5 | $159 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9 | $155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13 | $150 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15 | $115 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10 | $109 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8 | $106 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 205 | $104 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 175 | $102 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3 | $99 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 6 | $97 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50 | $90 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6 | $88 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10 | $85 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 8 | $85 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $84 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10 | $83 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6 | $81 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 5 | $77 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7 | $77 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $74 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7 | $68 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5 | $67 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4 | $65 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7 | $65 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5 | $64 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 7 | $63 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $60 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $51 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12 | $44 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $44 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $44 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2 | $42 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5 | $36 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2 | $33 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8 | $33 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15 | $32 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3 | $23 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $22 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2 | $22 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2 | $20 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2 | $19 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1 | $17 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2 | $16 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2 | $14 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $4 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801241-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801241-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |