RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 323 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 20.9 $37M 1.3M 27.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $16M 337k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.2 $15M 330k 44.04
Ishares Tr Core S&p500 Etf (IVV) 6.6 $12M 20k 588.67
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $11M 59k 185.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $9.3M 21k 453.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $8.3M 298k 27.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $7.3M 102k 71.91
Apple (AAPL) 4.1 $7.2M 28k 255.30
Union Pacific Corporation (UNP) 3.9 $6.9M 30k 228.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $5.1M 194k 26.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $4.3M 109k 39.39
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $3.9M 149k 25.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $3.6M 41k 89.33
Brookfield Infrast Partners Lp Int Unit (BIP) 1.9 $3.5M 109k 31.79
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.3M 8.6k 264.13
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 1.1 $2.0M 174k 11.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.7M 90k 18.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 62k 23.18
1/100 Berkshire Htwy Cla 100 0.8 $1.4M 200.00 6809.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.3M 48k 26.63
Microsoft Corporation (MSFT) 0.5 $898k 2.1k 421.44
Caterpillar (CAT) 0.5 $895k 2.5k 362.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $810k 30k 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $638k 1.2k 511.07
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $627k 16k 40.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $619k 24k 25.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $595k 3.1k 189.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $509k 11k 48.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $470k 8.2k 57.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $394k 2.1k 190.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $377k 7.0k 54.19
Deere & Company (DE) 0.2 $360k 850.00 423.70
Automatic Data Processing (ADP) 0.2 $360k 1.2k 292.73
Blue Owl Capital Com Cl A (OWL) 0.2 $352k 15k 23.26
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $338k 2.5k 135.37
Procter & Gamble Company (PG) 0.2 $325k 1.9k 167.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $308k 3.5k 87.91
JPMorgan Chase & Co. (JPM) 0.2 $289k 1.2k 239.71
Vanguard World Mega Cap Index (MGC) 0.2 $285k 1.3k 212.66
Amazon (AMZN) 0.2 $279k 1.3k 219.41
Mastercard Incorporated Cl A (MA) 0.1 $263k 500.00 526.57
Enterprise Products Partners (EPD) 0.1 $263k 8.4k 31.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $260k 9.2k 28.31
American Tower Reit (AMT) 0.1 $237k 1.3k 183.41
Vanguard World Inf Tech Etf (VGT) 0.1 $217k 349.00 621.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 925.00 220.96
Phillips Edison & Co Common Stock (PECO) 0.1 $190k 5.1k 37.46
Wal-Mart Stores (WMT) 0.1 $190k 2.1k 90.44
McKesson Corporation (MCK) 0.1 $180k 315.00 569.91
Sila Realty Trust Common Stock (SILA) 0.1 $179k 7.4k 24.32
Raytheon Technologies Corp (RTX) 0.1 $178k 1.5k 115.72
Abbvie (ABBV) 0.1 $172k 965.00 177.70
Chevron Corporation (CVX) 0.1 $154k 1.1k 144.90
Tesla Motors (TSLA) 0.1 $145k 360.00 403.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $141k 241.00 585.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $139k 257.00 539.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $138k 2.4k 57.90
Altria (MO) 0.1 $132k 2.5k 52.29
Tenet Healthcare Corp Com New (THC) 0.1 $124k 984.00 126.23
Bank of America Corporation (BAC) 0.1 $123k 2.8k 43.96
Newmont Mining Corporation (NEM) 0.1 $114k 3.1k 37.22
Ishares Silver Tr Ishares (SLV) 0.1 $106k 4.0k 26.33
Fs Kkr Capital Corp (FSK) 0.1 $105k 4.8k 21.72
BP Sponsored Adr (BP) 0.1 $102k 3.5k 29.56
Amgen (AMGN) 0.1 $101k 387.00 260.64
MPLX Com Unit Rep Ltd (MPLX) 0.1 $97k 2.0k 47.86
At&t (T) 0.1 $96k 4.2k 22.77
Take-Two Interactive Software (TTWO) 0.1 $92k 500.00 184.08
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $84k 4.1k 20.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $83k 2.2k 38.43
Texas Instruments Incorporated (TXN) 0.0 $83k 442.00 187.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $81k 202.00 401.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $81k 1.8k 44.29
Intel Corporation (INTC) 0.0 $81k 4.0k 20.05
Travelers Companies (TRV) 0.0 $78k 325.00 240.89
Abbott Laboratories (ABT) 0.0 $75k 664.00 113.11
International Business Machines (IBM) 0.0 $68k 311.00 219.89
Duke Energy Corp Com New (DUK) 0.0 $67k 620.00 107.74
Allstate Corporation (ALL) 0.0 $66k 342.00 192.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $65k 1.4k 44.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $64k 515.00 124.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $64k 933.00 68.94
ConAgra Foods (CAG) 0.0 $59k 2.2k 27.48
Ge Aerospace Com New (GE) 0.0 $58k 349.00 167.03
Walgreen Boots Alliance 0.0 $58k 6.2k 9.33
Principal Financial (PFG) 0.0 $55k 709.00 77.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $52k 214.00 242.13
Lamb Weston Hldgs (LW) 0.0 $49k 738.00 66.83
FedEx Corporation (FDX) 0.0 $47k 168.00 281.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $47k 442.00 105.50
Danaher Corporation (DHR) 0.0 $46k 201.00 229.55
United Parcel Service CL B (UPS) 0.0 $46k 365.00 126.10
Realty Income (O) 0.0 $46k 859.00 53.39
Vanguard Index Fds Value Etf (VTV) 0.0 $43k 255.00 169.30
Boeing Company (BA) 0.0 $43k 241.00 177.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $43k 369.00 115.22
Compass Diversified Sh Ben Int (CODI) 0.0 $42k 1.8k 23.08
Fiserv (FI) 0.0 $42k 204.00 205.42
Permian Resources Corp Class A Com (PR) 0.0 $41k 2.9k 14.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $39k 1.7k 22.70
Oracle Corporation (ORCL) 0.0 $39k 232.00 166.64
Northrop Grumman Corporation (NOC) 0.0 $38k 80.00 469.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $37k 915.00 40.34
Wells Fargo & Company (WFC) 0.0 $37k 523.00 70.24
Eli Lilly & Co. (LLY) 0.0 $36k 46.00 772.00
Kellogg Company (K) 0.0 $35k 436.00 80.00
Home Depot (HD) 0.0 $34k 88.00 387.56
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 700.00 48.33
McDonald's Corporation (MCD) 0.0 $33k 114.00 290.00
Johnson Ctls Intl SHS (JCI) 0.0 $33k 411.00 79.29
Applied Materials (AMAT) 0.0 $33k 200.00 162.63
Pepsi (PEP) 0.0 $32k 209.00 151.89
Meta Platforms Cl A (META) 0.0 $29k 50.00 585.52
Starbucks Corporation (SBUX) 0.0 $29k 317.00 91.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 203.00 129.34
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 266.00 96.81
Discover Financial Services 0.0 $26k 149.00 172.75
Bristol Myers Squibb (BMY) 0.0 $26k 452.00 56.56
Ge Vernova (GEV) 0.0 $25k 75.00 329.19
Philip Morris International (PM) 0.0 $24k 200.00 121.36
Analog Devices (ADI) 0.0 $24k 113.00 212.46
Prudential Financial (PRU) 0.0 $24k 200.00 118.53
Exxon Mobil Corporation (XOM) 0.0 $24k 220.00 107.57
Alliant Energy Corporation (LNT) 0.0 $24k 400.00 59.14
Costco Wholesale Corporation (COST) 0.0 $24k 26.00 903.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 408.00 57.41
Emerson Electric (EMR) 0.0 $23k 183.00 123.93
Marvell Technology (MRVL) 0.0 $22k 201.00 110.45
Regions Financial Corporation (RF) 0.0 $21k 911.00 23.52
Johnson & Johnson (JNJ) 0.0 $21k 148.00 144.62
Watsco, Incorporated (WSO) 0.0 $21k 44.00 479.09
Coca-Cola Company (KO) 0.0 $21k 336.00 62.43
Uber Technologies (UBER) 0.0 $21k 340.00 60.32
Walt Disney Company (DIS) 0.0 $20k 175.00 112.30
Becton, Dickinson and (BDX) 0.0 $20k 86.00 228.14
Virtu Finl Cl A (VIRT) 0.0 $19k 532.00 35.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 300.00 61.34
Target Corporation (TGT) 0.0 $18k 134.00 135.19
Visa Com Cl A (V) 0.0 $18k 57.00 316.05
Casey's General Stores (CASY) 0.0 $18k 45.00 398.44
Consolidated Edison (ED) 0.0 $18k 200.00 89.23
Morgan Stanley Com New (MS) 0.0 $17k 138.00 125.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 60.00 287.83
Pfizer (PFE) 0.0 $17k 625.00 26.53
Lockheed Martin Corporation (LMT) 0.0 $17k 34.00 485.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 130.00 126.75
Constellation Energy (CEG) 0.0 $16k 72.00 223.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 56.00 280.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15k 288.00 53.05
Energy Recovery (ERII) 0.0 $15k 1.0k 14.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 724.00 19.59
Arcbest (ARCB) 0.0 $14k 150.00 93.32
Comcast Corp Cl A (CMCSA) 0.0 $14k 370.00 37.49
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 160.00 85.66
United States Antimony (UAMY) 0.0 $14k 7.7k 1.77
Tyson Foods Cl A (TSN) 0.0 $12k 210.00 57.44
Expeditors International of Washington (EXPD) 0.0 $12k 104.00 110.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 19.00 569.63
Dominion Resources (D) 0.0 $11k 200.00 53.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11k 111.00 95.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $10k 100.00 104.13
Tidal Tr Ii Ireit Marketvect (IRET) 0.0 $10k 500.00 20.10
Sfl Corporation SHS (SFL) 0.0 $10k 978.00 10.22
Harley-Davidson (HOG) 0.0 $9.7k 322.00 30.13
Extra Space Storage (EXR) 0.0 $9.6k 64.00 149.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.5k 58.00 164.17
Us Bancorp Del Com New (USB) 0.0 $9.1k 191.00 47.80
Verizon Communications (VZ) 0.0 $8.8k 209.00 42.00
Enbridge (ENB) 0.0 $8.7k 206.00 42.43
Goldman Sachs (GS) 0.0 $8.6k 15.00 572.67
Block Cl A (XYZ) 0.0 $8.5k 100.00 84.99
Mondelez Intl Cl A (MDLZ) 0.0 $8.3k 138.00 60.20
Howmet Aerospace (HWM) 0.0 $7.9k 72.00 109.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8k 100.00 78.18
Exelon Corporation (EXC) 0.0 $7.5k 199.00 37.64
Occidental Petroleum Corporation (OXY) 0.0 $7.3k 148.00 49.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $7.2k 95.00 75.87
Cisco Systems (CSCO) 0.0 $7.0k 119.00 59.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $6.9k 79.00 87.82
NVIDIA Corporation (NVDA) 0.0 $6.7k 50.00 134.32
Pulte (PHM) 0.0 $6.2k 57.00 108.91
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2k 376.00 16.43
Cion Invt Corp (CION) 0.0 $6.1k 538.00 11.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.9k 236.00 24.93
Adams Express Company (ADX) 0.0 $5.8k 288.00 20.20
Blackstone Group Inc Com Cl A (BX) 0.0 $5.7k 33.00 172.42
Paypal Holdings (PYPL) 0.0 $5.5k 65.00 85.35
Phillips 66 (PSX) 0.0 $4.9k 43.00 113.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.7k 40.00 117.50
American Airls (AAL) 0.0 $4.6k 265.00 17.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.6k 76.00 60.53
Advanced Micro Devices (AMD) 0.0 $4.5k 37.00 120.81
Manulife Finl Corp (MFC) 0.0 $4.4k 144.00 30.72
Proshares Tr K-1 Free Crd Oil (OILK) 0.0 $4.4k 100.00 44.17
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $4.0k 100.00 39.84
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 104.00 38.12
Kinder Morgan (KMI) 0.0 $3.9k 144.00 27.40
Qualcomm (QCOM) 0.0 $3.9k 25.00 156.32
General Dynamics Corporation (GD) 0.0 $3.7k 14.00 263.50
Best Buy (BBY) 0.0 $3.6k 42.00 85.81
Regeneron Pharmaceuticals (REGN) 0.0 $3.6k 5.00 712.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $3.4k 117.00 29.22
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $3.3k 58.00 57.45
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.1k 791.00 3.98
Smith & Wesson Brands (SWBI) 0.0 $3.0k 300.00 10.11
Boston Beer Cl A (SAM) 0.0 $3.0k 10.00 300.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.8k 82.00 34.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.4k 41.00 59.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.3k 63.00 37.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.3k 45.00 51.16
CVS Caremark Corporation (CVS) 0.0 $2.2k 50.00 44.90
Tilray (TLRY) 0.0 $2.1k 1.6k 1.33
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.1k 17.00 122.06
Delek Us Holdings (DK) 0.0 $2.0k 110.00 18.58
Lumen Technologies (LUMN) 0.0 $2.0k 371.00 5.32
Wk Kellogg Com Shs 0.0 $1.9k 108.00 18.00
Clearway Energy CL C (CWEN) 0.0 $1.9k 73.00 26.00
TJX Companies (TJX) 0.0 $1.9k 16.00 118.06
Quantumscape Corp Com Cl A (QS) 0.0 $1.8k 345.00 5.19
Corning Incorporated (GLW) 0.0 $1.7k 35.00 47.20
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.6k 28.00 57.32
Hp (HPQ) 0.0 $1.6k 48.00 32.65
Roper Industries (ROP) 0.0 $1.6k 3.00 520.00
Yeti Hldgs (YETI) 0.0 $1.5k 40.00 38.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4k 5.00 284.00
Paychex (PAYX) 0.0 $1.4k 10.00 140.30
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.2k 118.00 10.08
Compass Minerals International (CMP) 0.0 $1.2k 104.00 11.29
American Outdoor (AOUT) 0.0 $1.1k 75.00 15.24
Ford Motor Company (F) 0.0 $1.1k 115.00 9.87
Clorox Company (CLX) 0.0 $975.000000 6.00 162.50
Hewlett Packard Enterprise (HPE) 0.0 $939.998400 44.00 21.36
Alcoa (AA) 0.0 $898.000800 24.00 37.42
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $889.002100 49.00 18.14
American Electric Power Company (AEP) 0.0 $803.999700 9.00 89.33
General Motors Company (GM) 0.0 $799.999500 15.00 53.33
Mp Materials Corp Com Cl A (MP) 0.0 $780.000000 50.00 15.60
Black Hills Corporation (BKH) 0.0 $696.999600 12.00 58.08
Oneok (OKE) 0.0 $677.999700 7.00 96.86
ConocoPhillips (COP) 0.0 $672.000000 7.00 96.00
Adient Ord Shs (ADNT) 0.0 $672.001200 39.00 17.23
Main Street Capital Corporation (MAIN) 0.0 $639.999800 11.00 58.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $632.000100 3.00 210.67
Kkr & Co (KKR) 0.0 $592.000000 4.00 148.00
Cricut Com Cl A (CRCT) 0.0 $570.000000 100.00 5.70
Teck Resources CL B (TECK) 0.0 $555.000600 14.00 39.64
Alamos Gold Com Cl A (AGI) 0.0 $554.001000 30.00 18.47
Peloton Interactive Cl A Com (PTON) 0.0 $514.002100 59.00 8.71
Siriusxm Holdings Common Stock (SIRI) 0.0 $507.999800 22.00 23.09
Charles Schwab Corporation (SCHW) 0.0 $445.000200 6.00 74.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $441.000000 20.00 22.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $414.000000 15.00 27.60
Unitil Corporation (UTL) 0.0 $381.000200 7.00 54.43
Dollar Tree (DLTR) 0.0 $375.000000 5.00 75.00
CryoLife (AORT) 0.0 $372.000200 13.00 28.62
Amerisafe (AMSF) 0.0 $360.999800 7.00 51.57
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $345.999600 12.00 28.83
Steel Dynamics (STLD) 0.0 $342.999900 3.00 114.33
Barrick Gold Corp (GOLD) 0.0 $330.000300 21.00 15.71
Lithium Amers Corp Com Shs (LAC) 0.0 $297.000000 100.00 2.97
Wheaton Precious Metals Corp (WPM) 0.0 $282.000000 5.00 56.40
Williams Companies (WMB) 0.0 $271.000000 5.00 54.20
Mv Oil Tr Tr Units (MVO) 0.0 $256.000000 32.00 8.00
Nucor Corporation (NUE) 0.0 $234.000000 2.00 117.00
First Financial Northwest (FFNW) 0.0 $217.000000 10.00 21.70
Vale S A Sponsored Ads (VALE) 0.0 $213.000000 24.00 8.88
BlackRock Enhanced Capital and Income (CII) 0.0 $201.000000 10.00 20.10
Wabtec Corporation (WAB) 0.0 $197.000000 1.00 197.00
Calumet (CLMT) 0.0 $192.999600 9.00 21.44
Essential Utils (WTRG) 0.0 $182.000000 5.00 36.40
Oxford Lane Cap Corp (OXLC) 0.0 $176.001000 35.00 5.03
Dana Holding Corporation (DAN) 0.0 $174.000000 15.00 11.60
GSK Sponsored Adr (GSK) 0.0 $170.000000 5.00 34.00
Gladstone Commercial Corporation (GOOD) 0.0 $163.000000 10.00 16.30
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $159.000000 5.00 31.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $154.999800 9.00 17.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $150.000500 13.00 11.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $115.000500 15.00 7.67
Gladstone Ld (LAND) 0.0 $109.000000 10.00 10.90
Gladstone Investment Corporation (GAIN) 0.0 $106.000000 8.00 13.25
Lineage Cell Therapeutics In (LCTX) 0.0 $103.996500 205.00 0.51
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $102.007500 175.00 0.58
PPL Corporation (PPL) 0.0 $99.000000 3.00 33.00
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.0 $97.000200 6.00 16.17
Big 5 Sporting Goods Corporation 0.0 $90.000000 50.00 1.80
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $88.000200 6.00 14.67
BlackRock Municipal Income Trust II (BLE) 0.0 $85.000000 8.00 10.62
Xerox Holdings Corp Com New (XRX) 0.0 $85.000000 10.00 8.50
Campbell Soup Company (CPB) 0.0 $84.000000 2.00 42.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $83.000000 10.00 8.30
Midcap Financial Invstmnt Com New (MFIC) 0.0 $81.000000 6.00 13.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $77.000000 7.00 11.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $77.000000 5.00 15.40
Evergy (EVRG) 0.0 $74.000000 1.00 74.00
Haleon Spon Ads (HLN) 0.0 $68.000100 7.00 9.71
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $67.000000 5.00 13.40
Solar Cap (SLRC) 0.0 $65.000000 4.00 16.25
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $64.999900 7.00 9.29
Nfj Dividend Interest (NFJ) 0.0 $64.000000 5.00 12.80
Stratasys SHS (SSYS) 0.0 $63.000000 7.00 9.00
Dxc Technology (DXC) 0.0 $60.000000 3.00 20.00
Archer Daniels Midland Company (ADM) 0.0 $51.000000 1.00 51.00
Transocean Registered Shs (RIG) 0.0 $44.000400 12.00 3.67
Stitch Fix Com Cl A (SFIX) 0.0 $44.000000 10.00 4.40
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $44.000000 1.00 44.00
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $42.000000 2.00 21.00
PennantPark Investment (PNNT) 0.0 $36.000000 5.00 7.20
Conduent Incorporate (CNDT) 0.0 $33.000000 8.00 4.12
Lendingclub Corp Com New (LC) 0.0 $33.000000 2.00 16.50
Globalstar 0.0 $31.999500 15.00 2.13
Pitney Bowes (PBI) 0.0 $23.000100 3.00 7.67
Runway Growth Finance Corp (RWAY) 0.0 $22.000000 2.00 11.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $22.000000 2.00 11.00
Barings Bdc (BBDC) 0.0 $20.000000 2.00 10.00
Flagstar Financial Com New (FLG) 0.0 $19.000000 2.00 9.50
Portman Ridge Fin Corp Com New (BCIC) 0.0 $17.000000 1.00 17.00
Orchid Is Cap Com New (ORC) 0.0 $16.000000 2.00 8.00
Franklin Templeton (FTF) 0.0 $14.000000 2.00 7.00
Oxford Square Ca (OXSQ) 0.0 $13.000000 5.00 2.60
Orion Office Reit Inc-w/i (ONL) 0.0 $4.000000 1.00 4.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $2.000100 3.00 0.67