Dividend Growth Advisors

Dividend Assets Capital as of Sept. 30, 2022

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 571 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.7 $21M 89k 232.90
Magellan Midstream Partners MLP 3.9 $17M 359k 47.52
Enterprise Products Prtnrs MLP (EPD) 3.8 $17M 701k 23.81
Costco Whsl Corp. Common Stock (COST) 3.8 $17M 35k 472.26
Energy Transfer Equity MLP (ET) 3.3 $15M 1.3M 11.03
Novo-nordisk A/s. Adr (NVO) 2.8 $12M 123k 99.63
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 2.7 $12M 12M 1.00
L3harris Technologies Common Stock (LHX) 2.6 $11M 55k 207.83
Visa Inc Cl A Common Stock (V) 2.2 $9.7M 54k 177.65
Ameriprise Finl Common Stock (AMP) 2.2 $9.5M 38k 251.95
Texas Instrs Common Stock (TXN) 2.2 $9.4M 61k 154.78
Ecolab Common Stock (ECL) 2.0 $8.8M 61k 144.42
Nike Inc Cl B Common Stock (NKE) 2.0 $8.7M 105k 83.12
Automatic Data Processing Common Stock (ADP) 1.9 $8.2M 36k 226.19
Roper Industries Common Stock (ROP) 1.8 $7.7M 22k 359.63
Church And Dwight Common Stock (CHD) 1.5 $6.5M 91k 71.44
Sherwin-williams Common Stock (SHW) 1.5 $6.4M 31k 204.75
Unitedhealth Group Common Stock (UNH) 1.4 $6.3M 12k 505.03
Medtronic Common Stock (MDT) 1.4 $6.0M 75k 80.75
Qualcomm Common Stock (QCOM) 1.2 $5.4M 48k 112.98
Union Pac Corp. Common Stock (UNP) 1.2 $5.4M 28k 194.83
Steris Common Stock (STE) 1.2 $5.1M 31k 166.29
Caseys Gen Stores Common Stock (CASY) 1.2 $5.1M 25k 202.52
Lockheed Martin Corp Common Stock (LMT) 1.1 $4.9M 13k 386.29
Williams Cos Common Stock (WMB) 1.1 $4.6M 160k 28.83
Target Corp. Common Stock (TGT) 1.0 $4.5M 30k 148.40
Hormel Foods Corp Common Stock (HRL) 1.0 $4.4M 97k 45.44
Mcdonalds Corp. Common Stock (MCD) 1.0 $4.4M 19k 230.76
Nestle Adr (NSRGY) 1.0 $4.3M 40k 107.60
Oneok Common Stock (OKE) 1.0 $4.2M 82k 51.54
Tjx Companies Common Stock (TJX) 0.9 $4.0M 64k 62.12
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.9 $3.9M 3.9M 1.00
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 0.9 $3.7M 3.7M 1.00
Apple Common Stock (AAPL) 0.9 $3.7M 27k 138.22
Wal-mart Stores Common Stock (WMT) 0.8 $3.7M 28k 129.72
Canadian Nat Res Common Stock (CNQ) 0.8 $3.6M 77k 46.57
Jpmorgan Chase And Common Stock (JPM) 0.8 $3.5M 34k 104.50
Canadian Natl Railway Common Stock (CNI) 0.8 $3.5M 32k 107.99
Blackrock Common Stock 0.8 $3.4M 6.1k 550.25
Nextera Energy Common Stock (NEE) 0.7 $3.1M 39k 78.35
Equity Lifestyle Pptys Reit (ELS) 0.7 $2.9M 47k 62.84
Activision Blizzard Common Stock 0.7 $2.9M 40k 74.33
Assurant Common Stock (AIZ) 0.7 $2.9M 20k 145.25
Enbridge Common Stock (ENB) 0.7 $2.9M 77k 37.55
Analog Devices Common Stock (ADI) 0.7 $2.9M 21k 139.35
Nextera Energy Partners MLP (NEP) 0.7 $2.8M 39k 72.47
Johnson And Johnson Common Stock (JNJ) 0.6 $2.7M 17k 163.34
Ishares Barclays Tips Bond Etf Bond (TIP) 0.6 $2.7M 26k 104.88
MPLX MLP (MPLX) 0.6 $2.7M 91k 29.91
Wec Energy Group Common Stock (WEC) 0.6 $2.6M 29k 90.16
Heico Corp Cl A Common Stock (HEI.A) 0.6 $2.5M 22k 114.59
Chubb Common Stock (CB) 0.6 $2.5M 14k 181.91
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.5 $2.4M 220k 10.79
Raytheon Technologies Corporat Common Stock (RTX) 0.5 $2.2M 27k 81.85
Williams Sonoma Common Stock (WSM) 0.5 $2.2M 19k 117.86
Snap On Common Stock (SNA) 0.5 $2.2M 11k 201.36
Cintas Corp Common Stock (CTAS) 0.5 $2.1M 5.5k 388.27
Cheniere Energy Partners MLP (CQP) 0.5 $2.1M 40k 52.00
Pepsico Common Stock (PEP) 0.5 $2.1M 13k 163.29
Exxon Mobil Corp. Common Stock (XOM) 0.4 $1.9M 22k 87.29
Digital Rlty Tr Reit (DLR) 0.4 $1.8M 18k 99.20
Hanover Ins Group Common Stock (THG) 0.4 $1.8M 14k 128.17
Procter And Gamble Common Stock (PG) 0.4 $1.7M 14k 126.28
Stryker Corp. Common Stock (SYK) 0.4 $1.7M 8.4k 202.56
Intl Business Machs Corp. Common Stock (IBM) 0.4 $1.6M 14k 118.80
Broadridge Finl Solutions Common Stock (BR) 0.4 $1.6M 11k 144.37
Eog Resources Common Stock (EOG) 0.4 $1.6M 14k 111.75
Lowes Cos Common Stock (LOW) 0.3 $1.5M 7.9k 187.85
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.4M 20k 71.09
SandP GLOBAL Common Stock (SPGI) 0.3 $1.4M 4.7k 305.28
Kinder Morgan Inc Del Common Stock (KMI) 0.3 $1.4M 84k 16.67
Pfizer Common Stock (PFE) 0.3 $1.4M 32k 43.77
Amazon Common Stock (AMZN) 0.3 $1.3M 12k 112.98
General Mls Common Stock (GIS) 0.3 $1.3M 18k 76.60
Truist Finl Corp Common Stock (TFC) 0.3 $1.3M 31k 43.55
Heico Corp Common Stock (HEI) 0.3 $1.3M 9.1k 143.96
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.3 $1.2M 32k 38.54
Western Midstream Partners MLP (WES) 0.3 $1.2M 48k 25.16
Factset Research Sys Common Stock (FDS) 0.3 $1.2M 2.9k 400.00
Teleflex Common Stock (TFX) 0.3 $1.2M 5.8k 201.38
Chevron Corp. Common Stock (CVX) 0.3 $1.2M 8.1k 143.68
Ball Corp. Common Stock (BALL) 0.3 $1.1M 24k 48.30
Ross Stores Common Stock (ROST) 0.3 $1.1M 13k 84.27
Ppg Inds Common Stock (PPG) 0.3 $1.1M 10k 110.64
Plains All Amern Pipeline MLP (PAA) 0.3 $1.1M 105k 10.52
Tc Energy Corp Common Stock (TRP) 0.3 $1.1M 26k 43.03
Hess Midstream Partners MLP (HESM) 0.3 $1.1M 42k 26.03
Apollo Global Mgmt Common Stock (APO) 0.2 $1.1M 23k 46.51
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $1.0M 12k 83.72
Brookfield Renewable Partners MLP (BEP) 0.2 $1.0M 31k 32.09
Illinois Tool Wks Common Stock (ITW) 0.2 $1.0M 5.6k 180.66
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.2 $988k 101k 9.84
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.2 $959k 115k 8.37
Polaris Industries Common Stock (PII) 0.2 $918k 9.6k 95.61
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $918k 9.6k 95.62
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $910k 53k 17.31
Becton Dickinson And Common Stock (BDX) 0.2 $894k 4.0k 222.78
Roche Hldg Adr (RHHBY) 0.2 $829k 20k 40.63
Tencent Hldgs Adr (TCEHY) 0.2 $780k 23k 33.81
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $774k 4.8k 161.52
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.2 $765k 765k 1.00
Toro Common Stock (TTC) 0.2 $765k 8.8k 86.50
Pembina Pipeline Corp Common Stock (PBA) 0.2 $755k 24k 31.72
Aflac Common Stock (AFL) 0.2 $735k 13k 56.19
Brookfield Renewable Corp Cl A Common Stock (BEPC) 0.2 $728k 22k 33.38
Merck And Common Stock (MRK) 0.2 $696k 8.1k 86.18
Coca Cola Common Stock (KO) 0.2 $654k 12k 55.98
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $646k 18k 36.57
Cisco Sys Common Stock (CSCO) 0.1 $634k 16k 39.97
Boeing Common Stock (BA) 0.1 $632k 5.2k 121.05
Hasbro Common Stock (HAS) 0.1 $625k 9.3k 67.37
Linde Common Stock 0.1 $615k 2.3k 269.50
Abb Adr (ABBNY) 0.1 $609k 24k 25.68
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.1 $571k 50k 11.53
Verizon Communications Common Stock (VZ) 0.1 $568k 15k 37.94
Lilly Eli And Common Stock (LLY) 0.1 $514k 1.6k 323.07
Waste Mgmt Inc Del Common Stock (WM) 0.1 $514k 3.2k 160.22
Vanguard Index Fds 500 Index A Mutual Fund (VFIAX) 0.1 $477k 1.4k 330.56
Mastercard Inc Cl A Common Stock (MA) 0.1 $475k 1.7k 284.43
Carlyle Group Common Stock (CG) 0.1 $470k 18k 25.82
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.1 $438k 4.3k 102.67
Home Depot Common Stock (HD) 0.1 $416k 1.5k 276.23
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $400k 4.4k 91.64
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $388k 2.4k 163.51
Phillips 66 Common Stock (PSX) 0.1 $382k 4.7k 80.71
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $375k 50k 7.48
Dominion Res Inc Va Common Stock (D) 0.1 $370k 5.4k 69.16
Public Svc Enterprise Group Common Stock (PEG) 0.1 $365k 6.5k 56.19
Standex Intl Corp Common Stock (SXI) 0.1 $361k 4.4k 81.58
Carrier Global Corporation Common Stock (CARR) 0.1 $360k 10k 35.61
3M Common Stock (MMM) 0.1 $357k 3.2k 110.42
Leggett And Platt Common Stock (LEG) 0.1 $349k 11k 33.24
Otis Worldwide Corp Common Stock (OTIS) 0.1 $334k 5.2k 63.86
Air Prods And Chems Common Stock (APD) 0.1 $326k 1.4k 232.86
Akre Focus Fund Inst Mutual Fund (AKRIX) 0.1 $324k 6.9k 46.80
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $319k 1.2k 267.17
W P Carey Common Stock (WPC) 0.1 $314k 4.5k 69.78
Conocophillips Common Stock (COP) 0.1 $298k 2.9k 102.37
Realty Income Corp. Common Stock (O) 0.1 $298k 5.1k 58.20
Abbvie Common Stock (ABBV) 0.1 $291k 2.2k 134.35
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $280k 1.9k 148.38
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $278k 3.0k 93.70
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.1 $276k 6.2k 44.73
Delek Logistics Partners MLP (DKL) 0.1 $274k 5.4k 50.93
Flowers Foods Common Stock (FLO) 0.1 $268k 11k 24.68
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.1 $265k 5.5k 48.18
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $258k 2.7k 96.27
V.f. Corp. Common Stock (VFC) 0.1 $254k 8.5k 29.86
Ishares Core S And P 500 Etf Etf (IVV) 0.1 $253k 706.00 358.36
Genesis Energy MLP (GEL) 0.1 $252k 27k 9.18
Parker-hannifin Corp. Common Stock (PH) 0.1 $246k 1.0k 241.89
Philip Morris Intl Common Stock (PM) 0.1 $245k 3.0k 82.88
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.1 $240k 8.4k 28.46
At And T Common Stock (T) 0.1 $236k 15k 15.33
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.1 $229k 571.00 401.05
Tesla Mtrs Common Stock (TSLA) 0.1 $229k 864.00 265.05
Vanguard Index Fds Growth Etf Etf (VUG) 0.1 $226k 1.1k 214.02
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $219k 2.0k 107.25
Sei Investments Common Stock (SEIC) 0.0 $206k 4.2k 49.05
Disney Walt Common Stock (DIS) 0.0 $203k 2.2k 94.42
Abbott Labs Common Stock (ABT) 0.0 $203k 2.1k 96.94
Vanguard Mun Bd Fd Inc Intr T Mutual Fund (VWIUX) 0.0 $193k 15k 12.96
Welltower Reit (WELL) 0.0 $193k 3.0k 64.33
Aptargroup Common Stock (ATR) 0.0 $190k 2.0k 95.00
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $183k 4.0k 45.88
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $181k 14k 12.94
Hdfc Bank Ltd - Adr (HDB) 0.0 $178k 3.1k 58.36
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $178k 578.00 307.96
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.0 $177k 2.8k 63.71
Colgate Palmolive Common Stock (CL) 0.0 $175k 2.5k 70.45
Intel Corp. Common Stock (INTC) 0.0 $173k 6.7k 25.84
Holly Energy Partners MLP 0.0 $172k 11k 16.41
Duke Energy Corp. Common Stock (DUK) 0.0 $171k 1.8k 93.09
American Wtr Wks Common Stock (AWK) 0.0 $171k 1.3k 130.14
Southern Common Stock (SO) 0.0 $162k 2.4k 67.92
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $161k 944.00 170.55
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $156k 1.3k 123.61
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $151k 1.3k 118.71
Dcp Midstream Partners MLP 0.0 $150k 4.0k 37.50
National Grid Plc Adr Ne Adr (NGG) 0.0 $149k 2.9k 51.52
Danaher Corp Del Common Stock (DHR) 0.0 $147k 570.00 257.89
Altria Group Common Stock (MO) 0.0 $144k 3.6k 40.38
Simon Ppty Group Reit (SPG) 0.0 $144k 1.6k 90.00
Jack Henry And Assoc Common Stock (JKHY) 0.0 $141k 775.00 181.94
Essential Utils Common Stock (WTRG) 0.0 $139k 3.4k 41.32
Northwestern Corp Common Stock (NWE) 0.0 $136k 2.8k 49.45
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $131k 1.5k 86.87
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $130k 3.1k 42.59
Intuitive Surgical Common Stock (ISRG) 0.0 $129k 690.00 186.96
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $129k 3.4k 37.85
American Tower Corp Reit (AMT) 0.0 $127k 593.00 214.17
Cummins Common Stock (CMI) 0.0 $124k 608.00 203.95
Honeywell Intl Common Stock (HON) 0.0 $118k 709.00 166.43
Dow Common Stock (DOW) 0.0 $112k 2.6k 43.78
Mfs Ser Tr X Grw Alloc Cl A Mutual Fund 0.0 $111k 5.5k 20.05
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $111k 1.8k 62.78
Us Bancorp Common Stock (USB) 0.0 $109k 2.7k 40.51
Vanguard Tax-managed Fds Dev M Mutual Fund (VTMGX) 0.0 $108k 9.2k 11.73
Clorox Co Del Common Stock (CLX) 0.0 $107k 832.00 128.61
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $103k 289.00 356.40
Cme Group Common Stock (CME) 0.0 $103k 580.00 177.59
Northrop Grumman Corp. Common Stock (NOC) 0.0 $103k 219.00 470.32
Spdr Gold Shares Etf (GLD) 0.0 $103k 669.00 153.96
Morgan Stanley Common Stock (MS) 0.0 $100k 1.3k 78.93
General Electric Common Stock (GE) 0.0 $100k 1.6k 61.77
Abiomed Common Stock 0.0 $99k 405.00 244.44
Vanguard World Fd Gbl Wellingt Mutual Fund (VGWAX) 0.0 $98k 3.7k 26.85
Cms Energy Corp Common Stock (CMS) 0.0 $96k 1.4k 67.32
Schwab Charles Corp Common Stock (SCHW) 0.0 $96k 1.3k 71.53
Vanguard Intl Eq Ftse Emr Mkt Etf (VWO) 0.0 $95k 2.6k 36.58
Crown Castle Intl Corp Reit (CCI) 0.0 $94k 650.00 144.62
Meta Platforms Inc Cl A Common Stock (META) 0.0 $94k 695.00 135.25
Dodge And Cox Income Mutual Fund 0.0 $94k 7.9k 11.96
Xcel Energy Common Stock (XEL) 0.0 $93k 1.5k 63.70
Conestoga Fds Small Cap Mutual Fund (CCASX) 0.0 $92k 1.6k 57.68
Mccormick And Common Stock (MKC) 0.0 $91k 1.3k 71.65
Hershey Common Stock (HSY) 0.0 $90k 410.00 219.51
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $88k 1.3k 66.97
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $88k 2.7k 33.21
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $88k 3.6k 24.45
Northern Equity Index Fds Intl Mutual Fund (NOINX) 0.0 $88k 8.4k 10.54
Valero Energy Corp Common Stock (VLO) 0.0 $87k 815.00 106.75
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $86k 5.0k 17.22
Ugi Corp Common Stock (UGI) 0.0 $82k 2.6k 32.14
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $82k 6.7k 12.19
Kla-tencor Corp Common Stock (KLAC) 0.0 $76k 250.00 304.00
Eqt Corp. Common Stock (EQT) 0.0 $75k 1.9k 40.54
Ishares Tr S And P Mc 400vl Et Etf (IJJ) 0.0 $74k 826.00 89.59
Nvidia Corp Common Stock (NVDA) 0.0 $73k 600.00 121.67
Regions Finl Corp Common Stock (RF) 0.0 $71k 3.5k 20.03
American Express Common Stock (AXP) 0.0 $69k 515.00 133.98
Matthews Pacific Tiger Fund In Mutual Fund (MIPTX) 0.0 $67k 3.4k 19.82
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $67k 2.9k 23.47
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $66k 441.00 149.66
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $66k 593.00 111.30
Thermo Fisher Scientific Common Stock (TMO) 0.0 $66k 130.00 507.69
Novartis A G Adr (NVS) 0.0 $65k 857.00 75.85
Meridian Fd Inc Contr Fd Lega Mutual Fund 0.0 $65k 1.9k 34.91
Blackrock Fds Ii Hi Yld Bd Ins Mutual Fund (BHYIX) 0.0 $64k 9.9k 6.47
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $64k 2.0k 31.73
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $64k 2.4k 27.23
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $63k 518.00 121.62
Bank Of America Corporation Common Stock (BAC) 0.0 $63k 2.1k 30.35
Perkinelmer Common Stock (RVTY) 0.0 $62k 515.00 120.39
Blackstone Reit Inc Cl I Common Stock 0.0 $61k 4.2k 14.61
Mfs Ser Tr I Value Fd Cl A Mutual Fund (MEIAX) 0.0 $61k 1.4k 44.23
BP Adr (BP) 0.0 $60k 2.1k 28.67
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $60k 2.4k 24.91
Mdu Res Group Common Stock (MDU) 0.0 $60k 2.2k 27.52
Antero Midstream Corp Common Stock (AM) 0.0 $60k 6.5k 9.20
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $59k 331.00 178.25
Flexshares Tr Mornstar Upstr Etf Mlp (GUNR) 0.0 $58k 1.5k 37.74
First Tr Exchange Traded Fd Dj Etf 0.0 $57k 450.00 126.67
Vanguard World Fds Financials Etf (VFH) 0.0 $57k 763.00 74.71
Campbell Soup Common Stock (CPB) 0.0 $57k 1.2k 47.11
Nustar Energy MLP 0.0 $56k 4.1k 13.53
Norfolk Southern Corp. Common Stock (NSC) 0.0 $56k 268.00 208.96
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $56k 900.00 62.22
C H Robinson Worldwide Common Stock (CHRW) 0.0 $55k 570.00 96.49
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $55k 610.00 90.16
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $53k 354.00 149.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $53k 661.00 80.18
Travelers Companies Common Stock (TRV) 0.0 $52k 342.00 152.05
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $50k 547.00 91.41
Newell Rubbermaid Common Stock (NWL) 0.0 $50k 3.6k 13.83
Baxter Intl Common Stock (BAX) 0.0 $49k 907.00 54.02
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $49k 517.00 94.78
Capital One Finl Corp. Common Stock (COF) 0.0 $49k 535.00 91.59
Global Pmts Common Stock (GPN) 0.0 $49k 450.00 108.89
Consolidated Edison Common Stock (ED) 0.0 $48k 560.00 85.71
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $48k 2.4k 20.00
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $48k 1.0k 48.00
Caterpillar Common Stock (CAT) 0.0 $48k 294.00 163.27
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $48k 1.1k 43.84
Vanguard World Fd Gbl Wellesle Mutual Fund 0.0 $47k 2.0k 23.29
Goldman Sachs Group Common Stock (GS) 0.0 $47k 160.00 293.75
Vanguard World Fds Telcomm Etf Etf (VOX) 0.0 $47k 565.00 83.19
J P Morgan Exchange Traded Etf (JMEE) 0.0 $46k 1.0k 44.62
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $46k 554.00 83.03
Emerson Elec Common Stock (EMR) 0.0 $46k 625.00 73.60
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $46k 1.3k 36.51
Fedex Corp. Common Stock (FDX) 0.0 $45k 300.00 150.00
United Rentals Common Stock (URI) 0.0 $44k 163.00 269.94
Broadcom Common Stock (AVGO) 0.0 $44k 100.00 440.00
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $44k 1.1k 39.39
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $43k 188.00 228.72
Shell Plc Spon Ads Adr (SHEL) 0.0 $43k 859.00 50.06
Mfs Ser Tr Ii Growth Fd Cl A Mutual Fund (MFEGX) 0.0 $43k 358.00 120.11
Oracle Corp. Common Stock (ORCL) 0.0 $43k 703.00 61.17
Warner Bros Discovery Inc Ser Common Stock (WBD) 0.0 $43k 3.7k 11.56
Cigna Corp Common Stock (CI) 0.0 $42k 150.00 280.00
Astrazeneca Adr (AZN) 0.0 $41k 750.00 54.67
Vanguard Specialized Funds Div Etf (VIG) 0.0 $41k 300.00 136.67
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $41k 648.00 63.27
Price T Rowe Growth Stk Mutual Fund (PRUFX) 0.0 $41k 636.00 64.47
Alliant Energy Corp Common Stock (LNT) 0.0 $40k 760.00 52.63
Adobe Common Stock (ADBE) 0.0 $40k 145.00 275.86
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $39k 838.00 46.54
Mfs Ser Tr X Mod Alloc Cl A Mutual Fund 0.0 $39k 2.3k 16.82
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $39k 1.6k 24.62
Income Fd Amer Inc Cl F 3 Mutual Fund (FIFAX) 0.0 $39k 1.8k 21.41
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $38k 1.3k 30.02
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $38k 452.00 84.07
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $38k 1.5k 25.59
Microchip Technology Common Stock (MCHP) 0.0 $37k 600.00 61.67
Mfs Ser Tr I Core Equity A Mutual Fund (MRGAX) 0.0 $37k 1.0k 37.00
Chemed Corp Common Stock (CHE) 0.0 $37k 85.00 435.29
Paypal Hldgs Common Stock (PYPL) 0.0 $37k 430.00 86.05
Vanguard Mun Bd Fds High Yld P Mutual Fund (VWAHX) 0.0 $36k 3.6k 9.92
Price T Rowe Group Common Stock (TROW) 0.0 $36k 345.00 104.35
Blackrock Fds V Strg Opp Instl Mutual Fund (BSIIX) 0.0 $35k 3.8k 9.13
Conagra Foods Common Stock (CAG) 0.0 $34k 1.0k 32.69
Flexshares Tr Stoxx Globr Inf Etf (NFRA) 0.0 $33k 729.00 45.27
Avery Dennison Corp Common Stock (AVY) 0.0 $33k 200.00 165.00
Entergy Corp Common Stock (ETR) 0.0 $33k 330.00 100.00
Insight Enterprises Common Stock (NSIT) 0.0 $33k 400.00 82.50
Camden Natl Corp Common Stock (CAC) 0.0 $32k 750.00 42.67
Hartford Mut Fds Inc Balanced Mutual Fund (HBLFX) 0.0 $32k 2.4k 13.34
Corteva Common Stock (CTVA) 0.0 $32k 558.00 57.35
Public Storage Reit (PSA) 0.0 $32k 110.00 290.91
Southwestern Energy Common Stock 0.0 $32k 5.3k 6.10
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $31k 4.7k 6.60
Cvs Caremark Corp. Common Stock (CVS) 0.0 $31k 328.00 94.51
ISHARES TR SandP SML 600 GWT Etf (IJT) 0.0 $31k 305.00 101.64
Citigroup Common Stock (C) 0.0 $31k 745.00 41.61
Jpmorgan Tr Ii Equity Income I Mutual Fund (HLIEX) 0.0 $30k 1.4k 20.73
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $30k 405.00 74.07
Wells Fargo And Common Stock (WFC) 0.0 $30k 750.00 40.00
Smucker J M Common Stock (SJM) 0.0 $30k 220.00 136.36
Dupont De Nemours Common Stock (DD) 0.0 $30k 598.00 50.17
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $30k 704.00 42.61
Vaneck Etf Trust High Yld Muni Etf Bond (HYD) 0.0 $29k 575.00 50.43
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $29k 1.4k 20.45
Northern Fds Global R/e Idx Mutual Fund (NGREX) 0.0 $29k 3.5k 8.38
Vanguard World Fds Utilities E Etf (VPU) 0.0 $28k 200.00 140.00
Jpmorgan Tr I Hedged Equity I Mutual Fund (JHEQX) 0.0 $27k 1.2k 23.48
State Str Corp. Common Stock (STT) 0.0 $27k 443.00 60.95
Lamb Weston Hldgs Common Stock (LW) 0.0 $27k 346.00 78.03
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $27k 165.00 163.64
Celanese Corp Del Common Stock (CE) 0.0 $27k 300.00 90.00
International Flavors And Fr Common Stock (IFF) 0.0 $27k 295.00 91.53
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $26k 100.00 260.00
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $26k 1.0k 26.00
Evergy Common Stock (EVRG) 0.0 $26k 436.00 59.63
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $26k 314.00 82.80
Mutual Ser Fd Inc Gbl Discvr F Mutual Fund (TEDIX) 0.0 $26k 1.0k 25.64
Franklin Fund Allocator Series Mutual Fund 0.0 $26k 1.8k 14.50
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $25k 844.00 29.62
Mfs Ser Tr X Intl Divrtn R6 Mutual Fund (MDIZX) 0.0 $25k 1.4k 18.22
Kroger Common Stock (KR) 0.0 $25k 575.00 43.48
Franklin Managed Tr Rising Dv Mutual Fund (FRDPX) 0.0 $25k 330.00 75.76
Globe Life Common Stock (GL) 0.0 $25k 247.00 101.21
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $25k 198.00 126.26
Doubleline Fds Tr Core Fixincm Mutual Fund (DBLFX) 0.0 $24k 2.6k 9.30
Sgs Sa Adr (SGSOY) 0.0 $23k 1.1k 21.54
Vanguard Horizon Fd Inc Global Mutual Fund (VHGEX) 0.0 $23k 860.00 26.74
Ingredion Common Stock (INGR) 0.0 $23k 280.00 82.14
Dollar Tree Common Stock (DLTR) 0.0 $23k 168.00 136.90
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $23k 678.00 33.92
Mfs Sers Tr X Intl Value A Mutual Fund 0.0 $22k 601.00 36.61
First Tr Morningstar Divid Lea Etf (FDL) 0.0 $22k 700.00 31.43
Northern Tr Corp Common Stock (NTRS) 0.0 $22k 260.00 84.62
Computer Svcs Common Stock 0.0 $22k 400.00 55.00
Bank Ozk Common Stock (OZK) 0.0 $22k 550.00 40.00
Omega Healthcare Invs Reit (OHI) 0.0 $22k 750.00 29.33
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $22k 2.3k 9.43
Orange Adr (ORANY) 0.0 $21k 2.3k 9.01
Vanguard Malvern Fds St Inflpr Mutual Fund (VTAPX) 0.0 $21k 872.00 24.08
Amgen Common Stock (AMGN) 0.0 $21k 93.00 225.81
Iqvia Hldgs Common Stock (IQV) 0.0 $21k 118.00 177.97
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $21k 665.00 31.58
Cdw Corp Common Stock (CDW) 0.0 $20k 130.00 153.85
Woodside Pete Adr (WDS) 0.0 $20k 1.0k 20.00
Republic Svcs Common Stock (RSG) 0.0 $20k 148.00 135.14
Embecta Corp Common Stock (EMBC) 0.0 $20k 707.00 28.29
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $20k 1.6k 12.63
Csx Corp Common Stock (CSX) 0.0 $19k 724.00 26.24
Vanguard Scottsdale Fds Shrt T Etf Bond (VCSH) 0.0 $19k 250.00 76.00
Ishares Russell 1000 Grw Indx Etf (IWF) 0.0 $19k 92.00 206.52
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $19k 135.00 140.74
Amphenol Corp Cl A Common Stock (APH) 0.0 $19k 280.00 67.86
Fidelity Covington Tr Msci Rl Etf (FREL) 0.0 $19k 775.00 24.52
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $18k 205.00 87.80
Franklin Fund Allocator Series Mutual Fund 0.0 $18k 1.5k 12.00
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $18k 1.0k 18.00
Provention Bio Common Stock 0.0 $18k 4.0k 4.50
Wynn Resorts Common Stock (WYNN) 0.0 $18k 280.00 64.29
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $18k 175.00 102.86
Plug Power Common Stock (PLUG) 0.0 $18k 860.00 20.93
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.0 $18k 2.3k 7.97
Viatris Common Stock (VTRS) 0.0 $17k 2.0k 8.62
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $17k 250.00 68.00
Marvell Technology Group Common Stock (MRVL) 0.0 $17k 400.00 42.50
Walgreens Boots Alliance Common Stock (WBA) 0.0 $17k 535.00 31.78
Aptiv Common Stock (APTV) 0.0 $17k 213.00 79.81
Shopify Inc Cl A Common Stock (SHOP) 0.0 $17k 630.00 26.98
Franklin Custodian Fds Income Mutual Fund (FKIQX) 0.0 $16k 7.6k 2.09
Franklin Managed Tr Rising Div Mutual Fund 0.0 $16k 211.00 75.83
Fifth Third Bancorp Common Stock (FITB) 0.0 $16k 500.00 32.00
B And G Foods Common Stock (BGS) 0.0 $16k 1.0k 16.00
South St Corp Common Stock (SSB) 0.0 $16k 200.00 80.00
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $16k 100.00 160.00
Magna Intl Common Stock (MGA) 0.0 $16k 340.00 47.06
Spdr Index Shs Fds S And P Glb Etf (WDIV) 0.0 $16k 300.00 53.33
Schlumberger Common Stock (SLB) 0.0 $16k 440.00 36.36
Kraft Heinz Common Stock (KHC) 0.0 $16k 476.00 33.61
Keycorp Common Stock (KEY) 0.0 $16k 987.00 16.21
Jpmorgan Tr I Eqty Income R6 Mutual Fund (OIEJX) 0.0 $15k 737.00 20.35
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $15k 298.00 50.34
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $15k 81.00 185.19
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $15k 250.00 60.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $15k 500.00 30.00
Stanley Black And Decker Common Stock (SWK) 0.0 $15k 193.00 77.72
Seagate Technology Common Stock (STX) 0.0 $15k 280.00 53.57
Aim Equity Fds-invesco Equity Mutual Fund (LCEFX) 0.0 $15k 858.00 17.48
Nuveen S And P 500 Buy-write I Common Stock (BXMX) 0.0 $15k 1.2k 12.11
Sonoco Prods Common Stock (SON) 0.0 $14k 247.00 56.68
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $14k 920.00 15.22
Piedmont Office Realty Tr Reit (PDM) 0.0 $14k 1.3k 10.74
Amerisourcebergen Corp Common Stock (COR) 0.0 $14k 100.00 140.00
Salesforce Common Stock (CRM) 0.0 $14k 100.00 140.00
Archer Daniels Midland Common Stock (ADM) 0.0 $14k 172.00 81.40
Hancock John Sovereign Bd Fd B Mutual Fund (JHBSX) 0.0 $13k 985.00 13.20
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $13k 665.00 19.55
Oge Energy Corp. Common Stock (OGE) 0.0 $13k 356.00 36.52
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $13k 255.00 50.98
Pardee Res Common Stock (PDER) 0.0 $13k 50.00 260.00
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $13k 400.00 32.50
Kontoor Brands Common Stock (KTB) 0.0 $13k 387.00 33.59
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $12k 44.00 272.73
Dte Energy Common Stock (DTE) 0.0 $12k 100.00 120.00
Paychex Common Stock (PAYX) 0.0 $12k 108.00 111.11
Bank New York Mellon Corp Common Stock (BK) 0.0 $12k 311.00 38.59
Quest Diagnostics Common Stock (DGX) 0.0 $12k 97.00 123.71
Franklin Strategic Ser Grw Opp Mutual Fund (FGRAX) 0.0 $12k 326.00 36.81
J P Morgan Mut Fd Invt Tr Grth Mutual Fund (JGVVX) 0.0 $11k 472.00 23.31
Electronic Arts Common Stock (EA) 0.0 $11k 95.00 115.79
Exelon Corp. Common Stock (EXC) 0.0 $11k 299.00 36.79
Kimberly Clark Corp. Common Stock (KMB) 0.0 $11k 100.00 110.00
Tractor Supply Common Stock (TSCO) 0.0 $11k 60.00 183.33
Dollar Gen Corp Common Stock (DG) 0.0 $11k 45.00 244.44
SPDR SER TR SandP REGL BKG Etf (KRE) 0.0 $10k 175.00 57.14
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $10k 177.00 56.50
Dover Corp. Common Stock (DOV) 0.0 $10k 83.00 120.48
Ishares Russell 1000 Val Indx Etf (IWD) 0.0 $10k 75.00 133.33
Corning Common Stock (GLW) 0.0 $10k 343.00 29.15
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $10k 450.00 22.22
Pimco Dynamic Income Oprnts Common Stock (PDO) 0.0 $9.0k 650.00 13.85
Ssga Active Etf Tr Spdr Tr Tac Etf Bond (TOTL) 0.0 $9.0k 227.00 39.65
Sysco Corp Common Stock (SYY) 0.0 $9.0k 134.00 67.16
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $9.0k 47.00 191.49
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
Viper Energy Partners MLP 0.0 $9.0k 300.00 30.00
FLOOR and DECOR HLDGS INC CL Common Stock (FND) 0.0 $9.0k 125.00 72.00
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $9.0k 250.00 36.00
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
Constellation Energy Corp Common Stock (CEG) 0.0 $8.0k 99.00 80.81
Akamai Technologies Common Stock (AKAM) 0.0 $8.0k 100.00 80.00
Partners Grp Hldg Zug Namen Ak Common Stock (PGPHF) 0.0 $8.0k 10.00 800.00
West Pharmaceutical Svsc Common Stock (WST) 0.0 $8.0k 31.00 258.06
Ishares Trans Avg Etf Etf (IYT) 0.0 $8.0k 43.00 186.05
Starbucks Corp Common Stock (SBUX) 0.0 $8.0k 92.00 86.96
Tyco Intl Common Stock (JCI) 0.0 $8.0k 161.00 49.69
Northern Fds Sml Cap Index Mutual Fund (NSIDX) 0.0 $8.0k 724.00 11.05
Lightstone Value Plus Real Est Common Stock 0.0 $7.0k 832.00 8.41
Organon And Common Stock (OGN) 0.0 $7.0k 278.00 25.18
First Amern Finl Corp Common Stock (FAF) 0.0 $7.0k 150.00 46.67
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.0 $7.0k 471.00 14.86
Alger Instl Fd Cap Appr Ins I Mutual Fund (ALARX) 0.0 $7.0k 272.00 25.74
Newmont Mining Corp Common Stock (NEM) 0.0 $7.0k 175.00 40.00
General Dynamics Corp. Common Stock (GD) 0.0 $7.0k 35.00 200.00
Ishares Dow Jones Us Tech. Etf (IYW) 0.0 $7.0k 100.00 70.00
Sempra Energy Common Stock (SRE) 0.0 $7.0k 48.00 145.83
Ishares Eafe Sml Cp Etf Etf (SCZ) 0.0 $7.0k 139.00 50.36
Ngl Energy Partners MLP (NGL) 0.0 $6.0k 4.6k 1.32
Amcap Fd Inc Cl A Mutual Fund (AMCPX) 0.0 $6.0k 199.00 30.15
Keurig Dr Pepper Common Stock (KDP) 0.0 $6.0k 161.00 37.27
Ford Motor Common Stock (F) 0.0 $6.0k 564.00 10.64
Rio Tinto Adr (RIO) 0.0 $6.0k 100.00 60.00
Agnico Eagle Mines Common Stock (AEM) 0.0 $6.0k 150.00 40.00
Vanguard Bd Index Fds Admiral Mutual Fund (VBIAX) 0.0 $6.0k 163.00 36.81
American Fnds Europacific Grow Mutual Fund 0.0 $6.0k 131.00 45.80
Unilever Adr (UL) 0.0 $6.0k 130.00 46.15
John Hancock Fds Iii Dspln Val Mutual Fund (JVLIX) 0.0 $6.0k 310.00 19.35
Vanguard Bd Index Fds Sc Gwth Mutual Fund (VSGAX) 0.0 $5.0k 75.00 66.67
Touchstone Fds Group Tr Mid Ca Mutual Fund (TMCPX) 0.0 $5.0k 129.00 38.76
Cardinal Health Common Stock (CAH) 0.0 $5.0k 80.00 62.50
Royal Gold Common Stock (RGLD) 0.0 $5.0k 50.00 100.00
Ishares Russell Midcap Grwth I Etf (IWP) 0.0 $5.0k 68.00 73.53
Prologis Reit (PLD) 0.0 $5.0k 49.00 102.04
Eaton Corp. Common Stock (ETN) 0.0 $5.0k 35.00 142.86
American Fds Portfolio Ser Grw Mutual Fund (GAIOX) 0.0 $5.0k 363.00 13.77
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $5.0k 72.00 69.44
Vanguard Fixed Income Secs Mutual Fund (VWEHX) 0.0 $5.0k 1.0k 5.00
Spdr Index Shs Fds Portfolio D Etf (SPDW) 0.0 $4.0k 166.00 24.10
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $4.0k 166.00 24.10
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
Terex Corp Common Stock (TEX) 0.0 $4.0k 125.00 32.00
Garmin Common Stock (GRMN) 0.0 $4.0k 50.00 80.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $4.0k 10.00 400.00
Fidelity National Financial In Common Stock (FNF) 0.0 $4.0k 100.00 40.00
Orion Office Reit Common Stock (ONL) 0.0 $4.0k 500.00 8.00
Best Buy Common Stock (BBY) 0.0 $4.0k 58.00 68.97
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
Income Fd Amer Inc Cl A Mutual Fund (AMECX) 0.0 $4.0k 203.00 19.70
Stem Common Stock (STEM) 0.0 $4.0k 300.00 13.33
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
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $3.0k 45.00 66.67
Trane Technologies Common Stock (TT) 0.0 $3.0k 18.00 166.67
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0k 35.00 85.71
Barrick Gold Corp Common Stock (GOLD) 0.0 $3.0k 200.00 15.00
Copart Common Stock (CPRT) 0.0 $3.0k 25.00 120.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $3.0k 30.00 100.00
Anglogold Ashanti Adr 0.0 $3.0k 200.00 15.00
Prairiesky Rty Common Stock (PREKF) 0.0 $3.0k 200.00 15.00
Sprott Common Stock (SII) 0.0 $3.0k 100.00 30.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
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
Washington Mut Invs Mutual Fund (AWSHX) 0.0 $3.0k 71.00 42.25
Franklin Mut Ser Fd Inc Mutual Mutual Fund 0.0 $3.0k 118.00 25.42
Prog Holdings Common Stock (PRG) 0.0 $3.0k 225.00 13.33
Jpmorgan Tr Ii Core Plus Bd R6 Mutual Fund (JCPUX) 0.0 $2.0k 271.00 7.38
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
Sony Corp Adr (SONY) 0.0 $2.0k 38.00 52.63
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
Franco Nevada Corp Common Stock (FNV) 0.0 $2.0k 20.00 100.00
Eversource Energy Common Stock (ES) 0.0 $2.0k 32.00 62.50
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
Anglo Amern Platinum Adr (ANGPY) 0.0 $2.0k 200.00 10.00
Mitsubishi Chemical Group Corp Common Stock (MTLHF) 0.0 $2.0k 500.00 4.00
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $2.0k 100.00 20.00
Alcon Common Stock (ALC) 0.0 $2.0k 31.00 64.52
John Hancock Fds Iii Intl Grow Mutual Fund (JIGTX) 0.0 $2.0k 105.00 19.05
Interprivate Acquisition Corp Common Stock 0.0 $1.0k 600.00 1.67
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
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
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
Encompass Health Corp Common Stock (EHC) 0.0 $1.0k 32.00 31.25
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
Ishares Tr Rus Tp200 Gr Etf Etf (IWY) 0.0 $0 4.00 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 $0 500.00 0.00
Bioelectronics Corp. Common Stock (BIEL) 0.0 $0 200k 0.00
One Gas Common Stock (OGS) 0.0 $0 10.00 0.00
T2 Biosystems Common Stock 0.0 $0 4.0k 0.00
ENRON CAPITAL LLC PFD MIPS 8percent Preferred 0.0 $0 200.00 0.00
Ubuyholdings Common Stock (UBYH) 0.0 $0 500.00 0.00
Exxe Group Common Stock (AXXA) 0.0 $0 5.0k 0.00
Nhc Communications Common Stock (NHCMF) 0.0 $0 200.00 0.00
Sa Telecommunications Common Stock 0.0 $0 100.00 0.00
BSML Common Stock 0.0 $0 33.00 0.00
Enhabit Common Stock (EHAB) 0.0 $0 16.00 0.00
696077502 Common Stock (PTN) 0.0 $0 40.00 0.00