Dividend Growth Advisors

Dividend Assets Capital as of June 30, 2022

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 578 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.0 $23M 91k 256.83
Magellan Midstream Partners MLP 3.7 $17M 363k 47.76
Enterprise Products Prtnrs MLP (EPD) 3.7 $17M 706k 24.37
Costco Whsl Corp. Common Stock (COST) 3.7 $17M 35k 479.27
Novo-nordisk A/s. Adr (NVO) 3.0 $14M 123k 111.43
L3harris Technologies Common Stock (LHX) 2.9 $13M 55k 241.71
Energy Transfer Equity MLP (ET) 2.7 $13M 1.3M 9.98
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 2.4 $11M 11M 1.00
Visa Inc Cl A Common Stock (V) 2.3 $11M 54k 196.90
Nike Inc Cl B Common Stock (NKE) 2.1 $9.9M 97k 102.20
Roper Industries Common Stock (ROP) 2.0 $9.4M 24k 394.66
Texas Instrs Common Stock (TXN) 2.0 $9.1M 59k 153.64
Ameriprise Finl Common Stock (AMP) 1.9 $8.9M 38k 237.68
Ecolab Common Stock (ECL) 1.9 $8.9M 58k 153.76
Church And Dwight Common Stock (CHD) 1.8 $8.3M 89k 92.66
Automatic Data Processing Common Stock (ADP) 1.6 $7.6M 36k 210.04
Unitedhealth Group Common Stock (UNH) 1.4 $6.7M 13k 513.59
Sherwin-williams Common Stock (SHW) 1.4 $6.6M 30k 223.91
Medtronic Common Stock (MDT) 1.4 $6.5M 72k 89.75
Steris Common Stock (STE) 1.4 $6.3M 31k 206.14
Qualcomm Common Stock (QCOM) 1.3 $6.2M 49k 127.74
Union Pac Corp. Common Stock (UNP) 1.3 $5.9M 28k 213.29
Lockheed Martin Corp Common Stock (LMT) 1.1 $5.1M 12k 430.01
Oneok Common Stock (OKE) 1.0 $4.9M 88k 55.49
Mcdonalds Corp. Common Stock (MCD) 1.0 $4.8M 19k 246.88
Nestle Adr (NSRGY) 1.0 $4.7M 41k 116.40
Caseys Gen Stores Common Stock (CASY) 1.0 $4.7M 25k 184.96
Hormel Foods Corp Common Stock (HRL) 1.0 $4.6M 98k 47.36
Williams Cos Common Stock (WMB) 0.9 $4.3M 138k 31.21
Blackrock Common Stock (BLK) 0.9 $4.0M 6.6k 608.93
Wal-mart Stores Common Stock (WMT) 0.8 $3.8M 31k 121.58
Apple Common Stock (AAPL) 0.8 $3.7M 27k 136.72
Tjx Companies Common Stock (TJX) 0.8 $3.7M 66k 55.85
Canadian Natl Railway Common Stock (CNI) 0.8 $3.6M 32k 112.48
Assurant Common Stock (AIZ) 0.8 $3.5M 20k 172.86
Wec Energy Group Common Stock (WEC) 0.7 $3.4M 34k 100.63
Equity Lifestyle Pptys Reit (ELS) 0.7 $3.4M 48k 70.47
Nextera Energy Common Stock (NEE) 0.7 $3.2M 42k 77.45
Tencent Hldgs Adr (TCEHY) 0.7 $3.0M 66k 45.39
Johnson And Johnson Common Stock (JNJ) 0.6 $3.0M 17k 177.51
Ishares Barclays Tips Bond Etf Bond (TIP) 0.6 $2.9M 26k 113.90
Target Corp. Common Stock (TGT) 0.6 $2.9M 21k 141.24
Nextera Energy Partners MLP (NEP) 0.6 $2.9M 40k 74.16
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.6 $2.9M 2.9M 1.00
Analog Devices Common Stock (ADI) 0.6 $2.8M 19k 146.11
Digital Rlty Tr Reit (DLR) 0.6 $2.8M 22k 129.83
Jpmorgan Chase And Common Stock (JPM) 0.6 $2.8M 25k 112.59
Enbridge Common Stock (ENB) 0.6 $2.7M 64k 42.26
Chubb Common Stock (CB) 0.6 $2.7M 14k 196.55
MPLX MLP (MPLX) 0.6 $2.6M 90k 29.15
Raytheon Technologies Corp Common Stock (RTX) 0.6 $2.6M 27k 96.10
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.5 $2.4M 219k 11.12
Snap On Common Stock (SNA) 0.5 $2.4M 12k 197.02
Heico Corp Cl A Common Stock (HEI.A) 0.5 $2.4M 22k 105.36
Canadian Nat Res Common Stock (CNQ) 0.5 $2.3M 44k 53.67
Activision Blizzard Common Stock 0.5 $2.2M 28k 77.88
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.5 $2.2M 250k 8.64
Pepsico Common Stock (PEP) 0.5 $2.1M 13k 166.67
Hanover Ins Group Common Stock (THG) 0.5 $2.1M 14k 146.28
Comcast Corp Cl A Common Stock (CMCSA) 0.4 $2.1M 53k 39.24
SandP GLOBAL Common Stock (SPGI) 0.4 $2.0M 6.0k 337.14
Exxon Mobil Corp. Common Stock (XOM) 0.4 $2.0M 24k 85.63
Cintas Corp Common Stock (CTAS) 0.4 $2.0M 5.4k 373.58
Procter And Gamble Common Stock (PG) 0.4 $2.0M 14k 143.80
Intl Business Machs Corp. Common Stock (IBM) 0.4 $1.9M 14k 141.18
Stryker Corp. Common Stock (SYK) 0.4 $1.9M 9.4k 198.89
Williams Sonoma Common Stock (WSM) 0.4 $1.9M 17k 110.94
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 0.4 $1.8M 1.8M 1.00
Cheniere Energy Partners MLP (CQP) 0.4 $1.8M 40k 44.87
Pfizer Common Stock (PFE) 0.4 $1.6M 32k 52.43
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.6M 21k 76.99
Ball Corp. Common Stock (BALL) 0.3 $1.6M 24k 68.75
Broadridge Finl Solutions Common Stock (BR) 0.3 $1.6M 11k 142.51
Eog Resources Common Stock (EOG) 0.3 $1.6M 14k 110.42
Truist Finl Corp Common Stock (TFC) 0.3 $1.4M 30k 47.43
Teleflex Common Stock (TFX) 0.3 $1.4M 5.8k 245.86
Lowes Cos Common Stock (LOW) 0.3 $1.4M 7.9k 174.68
Kinder Morgan Inc Del Common Stock (KMI) 0.3 $1.4M 82k 16.76
General Mls Common Stock (GIS) 0.3 $1.3M 18k 75.45
Amazon Common Stock (AMZN) 0.3 $1.3M 12k 106.24
Tc Energy Corp Common Stock (TRP) 0.3 $1.3M 24k 51.79
Factset Research Sys Common Stock (FDS) 0.3 $1.2M 3.1k 384.64
Hess Midstream Partners MLP (HESM) 0.3 $1.2M 43k 28.00
Western Midstream Partners MLP (WES) 0.3 $1.2M 48k 24.31
Ppg Inds Common Stock (PPG) 0.3 $1.2M 10k 114.38
Chevron Corp. Common Stock (CVX) 0.3 $1.2M 8.0k 144.76
Heico Corp Common Stock (HEI) 0.2 $1.1M 8.5k 131.18
Apollo Global Mgmt Common Stock (APO) 0.2 $1.1M 23k 48.47
Becton Dickinson And Common Stock (BDX) 0.2 $1.1M 4.5k 246.61
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $1.1M 12k 91.24
Ross Stores Common Stock (ROST) 0.2 $1.1M 16k 70.25
Standex Intl Corp Common Stock (SXI) 0.2 $1.1M 13k 84.78
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.2 $1.1M 29k 37.25
Plains All Amern Pipeline MLP (PAA) 0.2 $1.0M 107k 9.82
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $1.0M 477.00 2180.29
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.2 $1.0M 9.8k 106.39
Brookfield Renewable Partners MLP (BEP) 0.2 $1.0M 30k 34.79
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.2 $1.0M 101k 10.08
Illinois Tool Wks Common Stock (ITW) 0.2 $1.0M 5.6k 182.31
Polaris Industries Common Stock (PII) 0.2 $963k 9.7k 99.26
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.2 $952k 12k 78.95
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $879k 53k 16.72
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $860k 4.7k 182.59
Roche Hldg Adr (RHHBY) 0.2 $851k 20k 41.71
Hasbro Common Stock (HAS) 0.2 $848k 10k 81.87
Pembina Pipeline Corp Common Stock (PBA) 0.2 $830k 24k 35.34
Merck And Common Stock (MRK) 0.2 $827k 9.1k 91.17
Coca Cola Common Stock (KO) 0.2 $801k 13k 62.87
Vanguard Mun Bd Fd Inc Intr T Mutual Fund (VWIUX) 0.2 $791k 59k 13.40
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.2 $762k 762k 1.00
Toro Common Stock (TTC) 0.2 $746k 9.8k 75.78
Verizon Communications Common Stock (VZ) 0.2 $745k 15k 50.74
Aflac Common Stock (AFL) 0.2 $724k 13k 55.35
Boeing Common Stock (BA) 0.2 $716k 5.2k 136.75
Abb Adr (ABBNY) 0.2 $707k 27k 26.73
Brookfield Renewable Corp Cl A Common Stock (BEPC) 0.1 $689k 19k 35.63
Blackrock Mun 2030 Tar Term Tr Closed End (BTT) 0.1 $678k 31k 22.16
Linde Common Stock 0.1 $653k 2.3k 287.67
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $609k 18k 34.48
Cisco Sys Common Stock (CSCO) 0.1 $590k 14k 42.61
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.1 $586k 49k 11.89
Carlyle Group Common Stock (CG) 0.1 $576k 18k 31.65
Mastercard Inc Cl A Common Stock (MA) 0.1 $551k 1.7k 315.76
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $547k 3.2k 172.23
Lilly Eli And Common Stock (LLY) 0.1 $508k 1.6k 324.39
Vanguard Index Fds 500 Index A Mutual Fund (VFIAX) 0.1 $502k 1.4k 349.34
Waste Mgmt Inc Del Common Stock (WM) 0.1 $491k 3.2k 153.05
Public Svc Enterprise Group Common Stock (PEG) 0.1 $441k 7.0k 63.34
3M Common Stock (MMM) 0.1 $437k 3.4k 129.37
Phillips 66 Common Stock (PSX) 0.1 $437k 5.3k 82.03
Dominion Res Inc Va Common Stock (D) 0.1 $427k 5.4k 79.81
At And T Common Stock (T) 0.1 $414k 20k 20.96
V.f. Corp. Common Stock (VFC) 0.1 $403k 9.1k 44.18
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $399k 4.4k 91.41
Home Depot Common Stock (HD) 0.1 $391k 1.4k 274.19
W P Carey Common Stock (WPC) 0.1 $373k 4.5k 82.89
Otis Worldwide Corp Common Stock (OTIS) 0.1 $370k 5.2k 70.75
Leggett And Platt Common Stock (LEG) 0.1 $363k 11k 34.57
Carrier Global Corporation Common Stock (CARR) 0.1 $361k 10k 35.71
Akre Focus Fund Inst Mutual Fund (AKRIX) 0.1 $354k 6.9k 51.13
Realty Income Corp. Common Stock (O) 0.1 $341k 5.0k 68.20
Air Prods And Chems Common Stock (APD) 0.1 $329k 1.4k 240.32
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $326k 1.2k 273.03
Flowers Foods Common Stock (FLO) 0.1 $325k 12k 26.29
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $324k 1.9k 171.70
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $319k 50k 6.36
Abbvie Common Stock (ABBV) 0.1 $310k 2.0k 153.24
Cms Energy Corp Common Stock (CMS) 0.1 $299k 4.4k 67.49
Parker-hannifin Corp. Common Stock (PH) 0.1 $295k 1.2k 246.04
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $293k 134.00 2186.57
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.1 $289k 6.1k 47.07
Philip Morris Intl Common Stock (PM) 0.1 $285k 2.9k 98.75
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $283k 3.0k 95.38
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.1 $271k 5.5k 49.27
Ishares Core S And P 500 Etf Etf (IVV) 0.1 $268k 706.00 379.60
Delek Logistics Partners MLP (DKL) 0.1 $262k 5.4k 48.70
Conocophillips Common Stock (COP) 0.1 $261k 2.9k 89.66
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.1 $251k 8.4k 29.76
Welltower Reit (WELL) 0.1 $247k 3.0k 82.33
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.1 $236k 571.00 413.31
Intel Corp. Common Stock (INTC) 0.1 $235k 6.3k 37.48
Vanguard Index Fds Growth Etf Etf (VUG) 0.1 $235k 1.1k 222.54
Computer Svcs Common Stock 0.1 $234k 6.3k 36.92
Sei Investments Common Stock (SEIC) 0.1 $232k 4.3k 54.02
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $228k 1.9k 117.89
Abbott Labs Common Stock (ABT) 0.0 $228k 2.1k 108.42
Genesis Energy MLP (GEL) 0.0 $220k 27k 8.02
Aptargroup Common Stock (ATR) 0.0 $206k 2.0k 103.00
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $206k 4.0k 51.64
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $203k 623.00 325.84
Duke Energy Corp. Common Stock (DUK) 0.0 $201k 1.9k 107.09
Colgate Palmolive Common Stock (CL) 0.0 $199k 2.5k 80.11
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $196k 14k 14.01
Tesla Mtrs Common Stock (TSLA) 0.0 $194k 288.00 673.61
Disney Walt Common Stock (DIS) 0.0 $192k 2.0k 94.26
National Grid Plc Adr Ne Adr (NGG) 0.0 $187k 2.9k 64.66
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.0 $180k 2.8k 64.79
American Wtr Wks Common Stock (AWK) 0.0 $177k 1.2k 148.74
Southern Common Stock (SO) 0.0 $170k 2.4k 71.28
Hdfc Bank Ltd - Adr (HDB) 0.0 $168k 3.1k 55.08
Holly Energy Partners MLP 0.0 $168k 11k 16.03
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $166k 944.00 175.85
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $166k 1.3k 131.54
Northwestern Corp Common Stock (NWE) 0.0 $162k 2.8k 58.91
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $162k 1.3k 127.36
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $162k 3.8k 42.45
Essential Utils Common Stock (WTRG) 0.0 $154k 3.4k 45.78
Shell Plc Spon Ads Adr (SHEL) 0.0 $152k 2.9k 52.18
Simon Ppty Group Reit (SPG) 0.0 $152k 1.6k 95.00
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $150k 2.4k 63.53
Altria Group Common Stock (MO) 0.0 $149k 3.6k 41.78
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $147k 1.6k 92.45
Jack Henry And Assoc Common Stock (JKHY) 0.0 $140k 775.00 180.65
Intuitive Surgical Common Stock (ISRG) 0.0 $138k 690.00 200.00
Honeywell Intl Common Stock (HON) 0.0 $135k 776.00 173.97
Meta Platforms Inc Cl A Common Stock (META) 0.0 $135k 840.00 160.71
Dow Common Stock (DOW) 0.0 $132k 2.6k 51.60
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $131k 1.0k 125.60
American Tower Corp Reit (AMT) 0.0 $128k 500.00 256.00
Vanguard Tax-managed Fds Mutual Fund (VTMGX) 0.0 $120k 9.2k 13.07
Cme Group Common Stock (CME) 0.0 $119k 580.00 205.17
Mfs Ser Tr X Grw Alloc Cl A Mutual Fund 0.0 $118k 5.5k 21.32
Dcp Midstream Partners MLP 0.0 $118k 4.0k 29.50
Cummins Common Stock (CMI) 0.0 $118k 608.00 194.08
Clorox Co Del Common Stock (CLX) 0.0 $117k 832.00 140.62
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $117k 2.9k 40.95
Spdr Gold Shares Etf (GLD) 0.0 $113k 669.00 168.91
Us Bancorp Common Stock (USB) 0.0 $111k 2.4k 45.96
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $111k 3.0k 36.44
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $109k 289.00 377.16
Danaher Corp Del Common Stock (DHR) 0.0 $108k 425.00 254.12
Dodge And Cox Income Mutual Fund 0.0 $106k 8.4k 12.58
Mccormick And Common Stock (MKC) 0.0 $106k 1.3k 83.46
Northrop Grumman Corp. Common Stock (NOC) 0.0 $105k 219.00 479.45
Vanguard World Fd Gbl Wellingt Mutual Fund (VGWAX) 0.0 $105k 3.7k 28.77
Xcel Energy Common Stock (XEL) 0.0 $103k 1.5k 70.55
Crown Castle Intl Corp Reit (CCI) 0.0 $101k 600.00 168.33
Abiomed Common Stock 0.0 $100k 405.00 246.91
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $99k 526.00 188.21
General Electric Common Stock (GE) 0.0 $98k 1.5k 63.47
Ugi Corp Common Stock (UGI) 0.0 $98k 2.6k 38.42
Oge Energy Corp. Common Stock (OGE) 0.0 $98k 2.5k 38.52
Conestoga Fds Small Cap Mutual Fund (CCASX) 0.0 $97k 1.6k 60.81
Morgan Stanley Common Stock (MS) 0.0 $96k 1.3k 75.77
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $93k 1.4k 68.69
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $93k 3.6k 25.84
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $93k 5.4k 17.09
Nvidia Corp Common Stock (NVDA) 0.0 $91k 600.00 151.67
Hershey Common Stock (HSY) 0.0 $88k 410.00 214.63
Valero Energy Corp Common Stock (VLO) 0.0 $87k 815.00 106.75
Schwab Charles Corp Common Stock (SCHW) 0.0 $85k 1.3k 63.34
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $81k 6.7k 12.17
Kla-tencor Corp Common Stock (KLAC) 0.0 $80k 250.00 320.00
Ishares Tr S And P Mc 400vl Et Etf (IJJ) 0.0 $78k 826.00 94.43
American Express Common Stock (AXP) 0.0 $78k 565.00 138.05
Matthews Pacific Tiger Fund In Mutual Fund (MIPTX) 0.0 $77k 3.4k 22.78
Perkinelmer Common Stock (RVTY) 0.0 $73k 515.00 141.75
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $72k 562.00 128.11
Novartis A G Adr (NVS) 0.0 $72k 857.00 84.01
Thermo Fisher Scientific Common Stock (TMO) 0.0 $71k 130.00 546.15
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $70k 2.8k 24.96
Newell Rubbermaid Common Stock (NWL) 0.0 $69k 3.6k 19.08
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $69k 593.00 116.36
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $69k 2.4k 29.36
Meridian Fd Inc Contr Fd Lega Mutual Fund 0.0 $68k 1.9k 36.52
Fedex Corp. Common Stock (FDX) 0.0 $68k 300.00 226.67
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $68k 2.0k 33.71
Regions Finl Corp Common Stock (RF) 0.0 $66k 3.5k 18.62
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $66k 2.4k 27.72
Bank Of America Corporation Common Stock (BAC) 0.0 $65k 2.1k 31.31
Tax Exempt Bd Fd Amer Cl F 3 Mutual Fund 0.0 $65k 5.4k 12.15
Jpmorgan Mrkt Expan Enh Indx F Mutual Fund 0.0 $65k 6.3k 10.29
Warner Bros Discovery Inc Ser Common Stock (WBD) 0.0 $64k 4.8k 13.41
Mfs Ser Tr I Value Fd Cl A Mutual Fund (MEIAX) 0.0 $64k 1.4k 46.61
Capital One Finl Corp. Common Stock (COF) 0.0 $63k 602.00 104.65
Nuveen Mun Tr All Am Muni R Mutual Fund (FAARX) 0.0 $61k 6.0k 10.17
Blackstone Reit Inc Cl I Common Stock 0.0 $61k 4.2k 14.61
Baxter Intl Common Stock (BAX) 0.0 $61k 948.00 64.35
Norfolk Southern Corp. Common Stock (NSC) 0.0 $61k 268.00 227.61
Oracle Corp. Common Stock (ORCL) 0.0 $60k 865.00 69.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 661.00 90.77
Antero Midstream Corp Common Stock (AM) 0.0 $59k 6.5k 9.05
BP Adr (BP) 0.0 $59k 2.1k 28.19
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $59k 610.00 96.72
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $59k 375.00 157.33
Vanguard World Fds Financials Etf (VFH) 0.0 $59k 763.00 77.33
Mdu Res Group Common Stock (MDU) 0.0 $59k 2.2k 27.06
Nustar Energy MLP 0.0 $58k 4.1k 14.01
Campbell Soup Common Stock (CPB) 0.0 $58k 1.2k 47.93
C H Robinson Worldwide Common Stock (CHRW) 0.0 $58k 570.00 101.75
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $58k 900.00 64.44
First Tr Exchange Traded Fd Dj Etf (FDN) 0.0 $57k 450.00 126.67
Vanguard Intl Eq Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.3k 41.57
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $55k 547.00 100.55
Shenkman Short Dur High Inc In Mutual Fund 0.0 $54k 5.8k 9.36
Consolidated Edison Common Stock (ED) 0.0 $53k 560.00 94.64
Caterpillar Common Stock (CAT) 0.0 $53k 294.00 180.27
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $53k 517.00 102.51
Vanguard World Fds Telcomm Etf Etf (VOX) 0.0 $53k 565.00 93.81
Adobe Common Stock (ADBE) 0.0 $53k 145.00 365.52
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $52k 600.00 86.67
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $52k 1.0k 52.00
Touchstone Ult Sht Dur Fx Mutual Fund 0.0 $52k 5.7k 9.09
Astrazeneca Adr (AZN) 0.0 $50k 750.00 66.67
Emerson Elec Common Stock (EMR) 0.0 $50k 625.00 80.00
Global Pmts Common Stock (GPN) 0.0 $50k 450.00 111.11
Vanguard World Fd Gbl Wellesle Mutual Fund 0.0 $50k 2.0k 24.83
Microchip Technology Common Stock (MCHP) 0.0 $49k 850.00 57.65
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $49k 250.00 196.00
Goldman Sachs Group Common Stock (GS) 0.0 $48k 160.00 300.00
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $48k 1.1k 43.84
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $47k 300.00 156.67
Chemed Corp Common Stock (CHE) 0.0 $47k 100.00 470.00
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $46k 2.4k 19.17
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $45k 1.1k 40.29
Mfs Ser Tr Ii Growth Fd Cl A Mutual Fund (MFEGX) 0.0 $45k 358.00 125.70
Alliant Energy Corp Common Stock (LNT) 0.0 $45k 760.00 59.21
Lazard Fds Mutual Fund 0.0 $45k 3.4k 13.29
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $44k 1.6k 27.78
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $44k 188.00 234.04
International Flavors And Fr Common Stock (IFF) 0.0 $44k 370.00 118.92
Price T Rowe Growth Stk Mutual Fund (PRUFX) 0.0 $43k 636.00 67.61
Vanguard Specialized Funds Div Etf (VIG) 0.0 $43k 300.00 143.33
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $43k 648.00 66.36
Income Fd Amer Inc Cl F 3 Mutual Fund (FIFAX) 0.0 $42k 1.8k 23.05
Mfs Ser Tr X Mod Alloc Cl A Mutual Fund 0.0 $42k 2.3k 18.18
Blackrock Fds V Strg Opp Instl Mutual Fund (BSIIX) 0.0 $42k 4.4k 9.50
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $41k 835.00 49.10
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $40k 1.3k 31.60
Cigna Corp Common Stock (CI) 0.0 $40k 150.00 266.67
United Rentals Common Stock (URI) 0.0 $40k 163.00 245.40
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $40k 1.5k 27.05
Price T Rowe Group Common Stock (TROW) 0.0 $39k 345.00 113.04
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $39k 452.00 86.28
Vanguard Mun Bd Fds High Yld P Mutual Fund (VWAHX) 0.0 $38k 3.6k 10.56
Travelers Companies Common Stock (TRV) 0.0 $38k 222.00 171.17
Mfs Ser Tr I Core Equity A Mutual Fund (MRGAX) 0.0 $38k 1.0k 38.00
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $37k 275.00 134.55
Entergy Corp Common Stock (ETR) 0.0 $37k 330.00 112.12
Conagra Foods Common Stock (CAG) 0.0 $36k 1.0k 34.62
Broadcom Common Stock (AVGO) 0.0 $36k 75.00 480.00
Evergy Common Stock (EVRG) 0.0 $36k 545.00 66.06
Celanese Corp Del Common Stock (CE) 0.0 $35k 300.00 116.67
Insight Enterprises Common Stock (NSIT) 0.0 $35k 400.00 87.50
Citigroup Common Stock (C) 0.0 $34k 745.00 45.64
Public Storage Reit (PSA) 0.0 $34k 110.00 309.09
Camden Natl Corp Common Stock (CAC) 0.0 $33k 750.00 44.00
Dupont De Nemours Common Stock (DD) 0.0 $33k 598.00 55.18
Southwestern Energy Common Stock 0.0 $33k 5.3k 6.29
Hartford Mut Fds Inc Balanced Mutual Fund (HBLFX) 0.0 $33k 2.4k 13.87
Avery Dennison Corp Common Stock (AVY) 0.0 $32k 200.00 160.00
ISHARES TR SandP SML 600 GWT Etf (IJT) 0.0 $32k 305.00 104.92
Ishares Eafe Sml Cp Etf Etf (SCZ) 0.0 $31k 570.00 54.39
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $31k 704.00 44.03
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $31k 405.00 76.54
Vaneck Etf Trust High Yld Muni Etf Bond (HYD) 0.0 $31k 575.00 53.91
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $31k 4.6k 6.70
Jpmorgan Tr Ii Equity Income I Mutual Fund (HLIEX) 0.0 $31k 1.4k 21.42
Vanguard World Fds Utilities E Etf (VPU) 0.0 $30k 200.00 150.00
Cvs Caremark Corp. Common Stock (CVS) 0.0 $30k 328.00 91.46
Paypal Hldgs Common Stock (PYPL) 0.0 $30k 430.00 69.77
Corteva Common Stock (CTVA) 0.0 $30k 558.00 53.76
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $30k 1.4k 21.37
Wells Fargo And Common Stock (WFC) 0.0 $29k 750.00 38.67
Franklin Fund Allocator Series Mutual Fund 0.0 $28k 1.8k 15.66
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $28k 314.00 89.17
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $28k 165.00 169.70
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $28k 100.00 280.00
Ishares Dow Jones Us Tech. Etf (IYW) 0.0 $28k 350.00 80.00
Smucker J M Common Stock (SJM) 0.0 $28k 220.00 127.27
Mutual Ser Fd Inc Gbl Discvr F Mutual Fund (TEDIX) 0.0 $28k 1.0k 27.61
Jpmorgan Tr I Hedged Equity I Mutual Fund (JHEQX) 0.0 $28k 1.2k 24.35
Orange Adr (ORAN) 0.0 $27k 2.3k 11.59
State Str Corp. Common Stock (STT) 0.0 $27k 443.00 60.95
Mfs Ser Tr X Intl Divrtn R6 Mutual Fund (MDIZX) 0.0 $27k 1.4k 19.68
Kroger Common Stock (KR) 0.0 $27k 575.00 46.96
Franklin Managed Tr Rising Dv Mutual Fund (FRDPX) 0.0 $26k 330.00 78.79
Iqvia Hldgs Common Stock (IQV) 0.0 $26k 118.00 220.34
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $26k 1.0k 26.00
Dollar Tree Common Stock (DLTR) 0.0 $26k 168.00 154.76
Vanguard Horizon Fd Inc Global Mutual Fund (VHGEX) 0.0 $25k 860.00 29.07
First Tr Morningstar Divid Lea Etf (FDL) 0.0 $25k 700.00 35.71
Ingredion Common Stock (INGR) 0.0 $25k 280.00 89.29
Lamb Weston Hldgs Common Stock (LW) 0.0 $25k 346.00 72.25
Globe Life Common Stock (GL) 0.0 $24k 247.00 97.17
B And G Foods Common Stock (BGS) 0.0 $24k 1.0k 24.00
Franklin Custodian Fds Growth Mutual Fund (FKGRX) 0.0 $24k 218.00 110.09
Sgs Sa Adr (SGSOY) 0.0 $24k 1.1k 22.47
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $24k 678.00 35.40
Mfs Sers Tr X Intl Value A Mutual Fund (MGIAX) 0.0 $23k 601.00 38.27
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $23k 388.00 59.28
Amgen Common Stock (AMGN) 0.0 $23k 93.00 247.31
Woodside Pete Adr (WDS) 0.0 $22k 1.0k 22.00
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $22k 2.3k 9.51
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $21k 1.6k 13.27
Viatris Common Stock (VTRS) 0.0 $21k 2.0k 10.54
Fidelity Covington Tr Msci Rl Etf (FREL) 0.0 $21k 775.00 27.10
Omega Healthcare Invs Reit (OHI) 0.0 $21k 750.00 28.00
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $21k 1.0k 21.00
Virtus Asset Tr Seix Fltg High Mutual Fund (SAMBX) 0.0 $21k 2.7k 7.80
Vanguard Malvern Fds Mutual Fund (VTAPX) 0.0 $21k 855.00 24.56
Bank Ozk Common Stock (OZK) 0.0 $21k 550.00 38.18
Csx Corp Common Stock (CSX) 0.0 $21k 724.00 29.01
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $21k 665.00 31.58
Mfs Ser Tr V Intl New Dis A Mutual Fund (MIDAX) 0.0 $20k 689.00 29.03
Walgreens Boots Alliance Common Stock (WBA) 0.0 $20k 535.00 37.38
Seagate Technology Common Stock (STX) 0.0 $20k 280.00 71.43
Cdw Corp Common Stock (CDW) 0.0 $20k 130.00 153.85
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $20k 250.00 80.00
Ishares Russell 1000 Grw Indx Etf (IWF) 0.0 $20k 92.00 217.39
Embecta Corp Common Stock (EMBC) 0.0 $20k 797.00 25.09
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $20k 175.00 114.29
Stanley Black And Decker Common Stock (SWK) 0.0 $20k 193.00 103.63
Shopify Inc Cl A Common Stock (SHOP) 0.0 $20k 630.00 31.75
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.0 $19k 2.2k 8.48
Franklin Fund Allocator Series Mutual Fund 0.0 $19k 1.5k 12.67
Eqt Corp. Common Stock (EQT) 0.0 $19k 550.00 34.55
Magna Intl Common Stock (MGA) 0.0 $19k 340.00 55.88
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $19k 204.00 93.14
Schlumberger Common Stock (SLB) 0.0 $19k 545.00 34.86
Aptiv Common Stock (APTV) 0.0 $19k 213.00 89.20
Republic Svcs Common Stock (RSG) 0.0 $19k 148.00 128.38
Vanguard Scottsdale Fds Shrt T Etf Bond (VCSH) 0.0 $19k 250.00 76.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $19k 500.00 38.00
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $19k 135.00 140.74
Spdr Index Shs Fds S And P Glb Etf (WDIV) 0.0 $19k 300.00 63.33
Salesforce Common Stock (CRM) 0.0 $18k 111.00 162.16
Amphenol Corp Cl A Common Stock (APH) 0.0 $18k 280.00 64.29
Kraft Heinz Common Stock (KHC) 0.0 $18k 476.00 37.82
Franklin Custodian Fds Income Mutual Fund (FKIQX) 0.0 $17k 7.6k 2.25
Franklin Managed Tr Rising Div Mutual Fund 0.0 $17k 210.00 80.95
Fifth Third Bancorp Common Stock (FITB) 0.0 $17k 500.00 34.00
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $17k 100.00 170.00
Marvell Technology Group Common Stock (MRVL) 0.0 $17k 400.00 42.50
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $17k 331.00 51.36
Keycorp Common Stock (KEY) 0.0 $17k 987.00 17.22
Piedmont Office Realty Tr Reit (PDM) 0.0 $17k 1.3k 13.04
Wynn Resorts Common Stock (WYNN) 0.0 $16k 280.00 57.14
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $16k 250.00 64.00
Provention Bio Common Stock 0.0 $16k 4.0k 4.00
Jpmorgan Tr I Eqty Income R6 Mutual Fund (OIEJX) 0.0 $16k 733.00 21.83
Aim Equity Fds-invesco Equity Mutual Fund (LCEFX) 0.0 $16k 853.00 18.76
Templeton Growth Fd Inc Cl A Mutual Fund (TEPLX) 0.0 $15k 735.00 20.41
South St Corp Common Stock (SSB) 0.0 $15k 200.00 75.00
Unilever Adr (UL) 0.0 $15k 330.00 45.45
Nuveen S And P 500 Buy-write I Common Stock (BXMX) 0.0 $15k 1.2k 12.11
Plug Power Common Stock (PLUG) 0.0 $14k 860.00 16.28
Hancock John Sovereign Bd Fd B Mutual Fund (JHBSX) 0.0 $14k 975.00 14.36
Sonoco Prods Common Stock (SON) 0.0 $14k 247.00 56.68
Kimberly Clark Corp. Common Stock (KMB) 0.0 $14k 100.00 140.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $14k 100.00 140.00
Dodge And Amp; Cox Stk Mutual Fund 0.0 $14k 64.00 218.75
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $14k 400.00 35.00
Exelon Corp. Common Stock (EXC) 0.0 $14k 299.00 46.82
Kontoor Brands Common Stock (KTB) 0.0 $13k 401.00 32.42
Mfs Ser Tr X Intl Growth A Mutual Fund 0.0 $13k 363.00 35.81
Harding Loevner Fds Inc Intl E Mutual Fund (HLMIX) 0.0 $13k 563.00 23.09
Archer Daniels Midland Common Stock (ADM) 0.0 $13k 172.00 75.58
Dte Energy Common Stock (DTE) 0.0 $13k 100.00 130.00
Pardee Res Common Stock (PDER) 0.0 $13k 50.00 260.00
Quest Diagnostics Common Stock (DGX) 0.0 $13k 97.00 134.02
Bank New York Mellon Corp Common Stock (BK) 0.0 $13k 311.00 41.80
Hotchkis And Wiley High Yield Mutual Fund (HWHIX) 0.0 $13k 1.3k 9.69
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $12k 44.00 272.73
Electronic Arts Common Stock (EA) 0.0 $12k 95.00 126.32
Tractor Supply Common Stock (TSCO) 0.0 $12k 60.00 200.00
Dover Corp. Common Stock (DOV) 0.0 $12k 99.00 121.21
Franklin Strategic Ser Grw Opp Mutual Fund (FGRAX) 0.0 $12k 326.00 36.81
Templeton Global Smaller Mutual Fund (TEMGX) 0.0 $12k 1.4k 8.45
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $12k 665.00 18.05
Stericycle Common Stock (SRCL) 0.0 $12k 271.00 44.28
J P Morgan Mut Fd Invt Tr Grth Mutual Fund (JGVVX) 0.0 $12k 472.00 25.42
Sysco Corp Common Stock (SYY) 0.0 $11k 134.00 82.09
Ishares Russell 1000 Val Indx Etf (IWD) 0.0 $11k 75.00 146.67
Dollar Gen Corp Common Stock (DG) 0.0 $11k 45.00 244.44
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $11k 920.00 11.96
Ssga Active Etf Tr Spdr Tr Tac Etf Bond (TOTL) 0.0 $10k 227.00 44.05
Newmont Mining Corp Common Stock (NEM) 0.0 $10k 175.00 57.14
SPDR SER TR SandP REGL BKG Etf (KRE) 0.0 $10k 175.00 57.14
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $10k 47.00 212.77
Powershares Etf Tr Ii S And P Etf (SPLV) 0.0 $10k 155.00 64.52
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $10k 450.00 22.22
Western Asset Fds Mutual Fund (WATFX) 0.0 $9.0k 843.00 10.68
Pimco Dynamic Income Oprnts Common Stock (PDO) 0.0 $9.0k 650.00 13.85
Income Fd Amer Inc Cl A Mutual Fund (AMECX) 0.0 $9.0k 402.00 22.39
Principal Fds Inc Hyild Fd Ins Mutual Fund 0.0 $9.0k 1.5k 5.91
West Pharmaceutical Svsc Common Stock (WST) 0.0 $9.0k 31.00 290.32
Akamai Technologies Common Stock (AKAM) 0.0 $9.0k 100.00 90.00
Intuit Common Stock (INTU) 0.0 $9.0k 24.00 375.00
Targa Res Corp Common Stock (TRGP) 0.0 $9.0k 150.00 60.00
Boswell J G Common Stock (BWEL) 0.0 $9.0k 10.00 900.00
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $9.0k 250.00 36.00
Organon And Common Stock (OGN) 0.0 $9.0k 278.00 32.37
Ishares Trans Avg Etf Etf (IYT) 0.0 $9.0k 43.00 209.30
Mfs Ser Tr V Resh Fd Cl I Mutual Fund (MRFIX) 0.0 $9.0k 183.00 49.18
American Fds Portfolio Ser Gro Mutual Fund (GWPAX) 0.0 $8.0k 430.00 18.60
Ppl Corp. Common Stock (PPL) 0.0 $8.0k 300.00 26.67
Viper Energy Partners MLP 0.0 $8.0k 300.00 26.67
FLOOR and DECOR HLDGS INC CL Common Stock (FND) 0.0 $8.0k 125.00 64.00
General Dynamics Corp. Common Stock (GD) 0.0 $8.0k 35.00 228.57
First Amern Finl Corp Common Stock (FAF) 0.0 $8.0k 150.00 53.33
Tyco Intl Common Stock (JCI) 0.0 $8.0k 161.00 49.69
Ngl Energy Partners MLP (NGL) 0.0 $7.0k 4.6k 1.54
Lightstone Value Plus Real Est Common Stock 0.0 $7.0k 832.00 8.41
Vanguard Bd Index Fds Admiral Mutual Fund (VBIAX) 0.0 $7.0k 162.00 43.21
American Balanced Fd Cl F 3 Mutual Fund (AFMBX) 0.0 $7.0k 246.00 28.46
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $7.0k 98.00 71.43
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.0 $7.0k 471.00 14.86
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $7.0k 136.00 51.47
Alger Instl Fd Cap Appr Ins I Mutual Fund (ALARX) 0.0 $7.0k 272.00 25.74
Amcap Fd Inc Cl A Mutual Fund (AMCPX) 0.0 $6.0k 199.00 30.15
American Fds Portfolio Ser Grw Mutual Fund (GAIOX) 0.0 $6.0k 362.00 16.57
Select Sector Spdr Tr Communic Etf (XLC) 0.0 $6.0k 110.00 54.55
Constellation Energy Corp Common Stock (CEG) 0.0 $6.0k 99.00 60.61
Ford Motor Common Stock (F) 0.0 $6.0k 563.00 10.66
Corning Common Stock (GLW) 0.0 $6.0k 205.00 29.27
Rio Tinto Adr (RIO) 0.0 $6.0k 100.00 60.00
Ssga Active Etf Tr Blkstn Gsos Etf (SRLN) 0.0 $6.0k 150.00 40.00
American Fnds Europacific Grow Mutual Fund (AEPFX) 0.0 $6.0k 131.00 45.80
John Hancock Fds Iii Dspln Val Mutual Fund (JVLIX) 0.0 $6.0k 310.00 19.35
Spdr Index Shs Fds Portfolio D Etf (SPDW) 0.0 $5.0k 166.00 30.12
Vanguard Bd Index Fds Sc Gwth Mutual Fund (VSGAX) 0.0 $5.0k 74.00 67.57
Touchstone Fds Group Tr Mid Ca Mutual Fund (TMCPX) 0.0 $5.0k 129.00 38.76
Royal Gold Common Stock (RGLD) 0.0 $5.0k 50.00 100.00
Garmin Common Stock (GRMN) 0.0 $5.0k 50.00 100.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $5.0k 10.00 500.00
Orion Office Reit Common Stock (ONL) 0.0 $5.0k 500.00 10.00
Ishares Russell Midcap Grwth I Etf (IWP) 0.0 $5.0k 68.00 73.53
Select Sector Spdr Tr Rl Est S Etf (XLRE) 0.0 $5.0k 122.00 40.98
Vanguard Fixed Income Secs Mutual Fund (VWEHX) 0.0 $5.0k 1.0k 5.00
Vaneck Vectors Etf Tr Gold Min Etf (GDX) 0.0 $4.0k 158.00 25.32
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $4.0k 166.00 24.10
Select Sector Spdr Tr Sbi Int- Etf (XLE) 0.0 $4.0k 60.00 66.67
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 200.00 20.00
Firstenergy Corp. Common Stock (FE) 0.0 $4.0k 100.00 40.00
HELMERICH and PAYNE Common Stock (HP) 0.0 $4.0k 100.00 40.00
Fidelity National Financial In Common Stock (FNF) 0.0 $4.0k 100.00 40.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $4.0k 30.00 133.33
Mfs Ser Tr Ii Growth Fd Cl R6 Mutual Fund (MFEKX) 0.0 $4.0k 30.00 133.33
Crispr Therapeutics Ag Namen A Common Stock (CRSP) 0.0 $4.0k 62.00 64.52
Washington Mut Invs Mutual Fund (AWSHX) 0.0 $4.0k 71.00 56.34
Prog Holdings Common Stock (PRG) 0.0 $4.0k 226.00 17.70
COHEN and STEERS PFD SECS and Mutual Fund (CPXIX) 0.0 $4.0k 318.00 12.58
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 319.00 9.40
Thornburg Invt Tr Glbl Oppt Cl Mutual Fund (THOAX) 0.0 $3.0k 93.00 32.26
Crestwood Equity Partners MLP 0.0 $3.0k 119.00 25.21
Sony Corp Adr (SONY) 0.0 $3.0k 38.00 78.95
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0k 35.00 85.71
Vanguard Index Fds Sm Cp Val E Etf (VBR) 0.0 $3.0k 17.00 176.47
Copart Common Stock (CPRT) 0.0 $3.0k 25.00 120.00
Anglogold Ashanti Adr 0.0 $3.0k 200.00 15.00
Terex Corp Common Stock (TEX) 0.0 $3.0k 125.00 24.00
Franco Nevada Corp Common Stock (FNV) 0.0 $3.0k 20.00 150.00
Prairiesky Rty Common Stock (PREKF) 0.0 $3.0k 200.00 15.00
Anglo Amern Platinum Adr (ANGPY) 0.0 $3.0k 200.00 15.00
Mitsubishi Chemical Group Corp Common Stock (MTLHF) 0.0 $3.0k 500.00 6.00
Vanguard Index Fds Mcap Vl Idx Etf (VOE) 0.0 $3.0k 21.00 142.86
Prudential Finl Common Stock (PRU) 0.0 $3.0k 36.00 83.33
John Hancock Fds Iii Intl Grow Mutual Fund (JIGTX) 0.0 $3.0k 105.00 28.57
Franklin Mut Ser Fd Inc Mutual Mutual Fund 0.0 $3.0k 118.00 25.42
Stem Common Stock (STEM) 0.0 $2.0k 300.00 6.67
Capital Income Bldr Sh Ben Int Mutual Fund (CAIBX) 0.0 $2.0k 39.00 51.28
Smallcap World Mutual Fund (SMCWX) 0.0 $2.0k 36.00 55.56
New Perspective Mutual Fund (ANWPX) 0.0 $2.0k 51.00 39.22
Advance Auto Parts Common Stock (AAP) 0.0 $2.0k 13.00 153.85
Agnico Eagle Mines Common Stock (AEM) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd Ii Etf (CIBR) 0.0 $2.0k 50.00 40.00
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $2.0k 100.00 20.00
Encompass Health Corp Common Stock (EHC) 0.0 $2.0k 32.00 62.50
Dt Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $2.0k 100.00 20.00
Trane Technologies Common Stock (TT) 0.0 $2.0k 18.00 111.11
Alcon Common Stock (ALC) 0.0 $2.0k 31.00 64.52
Jpmorgan Tr Ii Core Plus Bd R6 Mutual Fund (JCPUX) 0.0 $2.0k 269.00 7.43
Interprivate Acquisition Corp Common Stock 0.0 $2.0k 600.00 3.33
Quantumscape Corp Cl A Common Stock (QS) 0.0 $1.0k 150.00 6.67
Bunge Common Stock 0.0 $1.0k 15.00 66.67
Applied Matls Common Stock (AMAT) 0.0 $1.0k 14.00 71.43
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Danone Adr (DANOY) 0.0 $1.0k 100.00 10.00
Ishares Tr Rus Tp200 Vl Etf Etf (IWX) 0.0 $1.0k 10.00 100.00
T2 Biosystems Common Stock 0.0 $1.0k 5.0k 0.20
Alamos Gold Inc Cl A Common Stock (AGI) 0.0 $1.0k 200.00 5.00
Snap Common Stock (SNAP) 0.0 $1.0k 100.00 10.00
Mannkind Corp Common Stock (MNKD) 0.0 $1.0k 200.00 5.00
Docebo Common Stock (DCBO) 0.0 $999.999000 30.00 33.33
Wabtec Corp Common Stock (WAB) 0.0 $0 1.00 0.00
Palatin Technologies Inc Par $ Common Stock 0.0 $0 1.0k 0.00
Schwab Advantage Tr Mun Money Cash Sweep (SWTXX) 0.0 $0 9.00 0.00
Lehman Bros Common Escrow Common Stock 0.0 $0 250.00 0.00
Bioelectronics Corp. Common Stock (BIEL) 0.0 $0 100k 0.00
One Gas Common Stock (OGS) 0.0 $0 5.00 0.00
Enron Capital Llc Pfd Mips 8 Preferred 0.0 $0 100.00 0.00
Ubuyholdings Common Stock (UBYH) 0.0 $0 250.00 0.00
Exxe Group Common Stock (AXXA) 0.0 $0 2.5k 0.00
Nhc Communications Common Stock (NHCMF) 0.0 $0 200.00 0.00
Sa Telecommunications Common Stock 0.0 $0 50.00 0.00
BSML Common Stock 0.0 $0 33.00 0.00