Dividend Growth Advisors

Dividend Assets Capital as of March 31, 2023

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 545 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.5 $21M 88k 239.81
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 4.4 $21M 21M 1.00
Magellan Midstream Partners MLP 3.7 $17M 356k 48.62
Novo-nordisk A/s. Adr (NVO) 3.5 $16M 121k 135.34
Enterprise Products Prtnrs MLP (EPD) 3.4 $16M 702k 23.05
Costco Whsl Corp. Common Stock (COST) 3.4 $16M 35k 456.49
Energy Transfer Equity MLP (ET) 3.3 $16M 1.3M 11.61
Nike Inc Cl B Common Stock (NKE) 2.5 $12M 103k 117.01
Ameriprise Finl Common Stock (AMP) 2.5 $12M 37k 311.38
Visa Inc Cl A Common Stock (V) 2.4 $11M 55k 207.76
L3harris Technologies Common Stock (LHX) 2.4 $11M 54k 208.21
Texas Instrs Common Stock (TXN) 2.1 $10M 61k 165.21
Automatic Data Processing Common Stock (ADP) 1.8 $8.7M 36k 238.86
Ecolab Common Stock (ECL) 1.8 $8.6M 59k 145.56
Sherwin-williams Common Stock (SHW) 1.6 $7.4M 31k 237.32
Church And Dwight Common Stock (CHD) 1.5 $7.2M 89k 80.61
Unitedhealth Group Common Stock (UNH) 1.4 $6.8M 13k 530.22
Lockheed Martin Corp Common Stock (LMT) 1.3 $6.1M 13k 486.50
Union Pac Corp. Common Stock (UNP) 1.2 $5.7M 27k 207.08
Steris Common Stock (STE) 1.2 $5.5M 30k 184.69
Roper Industries Common Stock (ROP) 1.2 $5.4M 13k 432.11
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 1.1 $5.4M 5.4M 1.00
Caseys Gen Stores Common Stock (CASY) 1.1 $5.3M 24k 224.34
Oneok Common Stock (OKE) 1.1 $5.3M 86k 61.25
Qualcomm Common Stock (QCOM) 1.1 $5.2M 47k 109.94
Williams Cos Common Stock (WMB) 1.1 $5.1M 168k 30.29
Tjx Companies Common Stock (TJX) 1.1 $5.0M 63k 79.60
Medtronic Common Stock (MDT) 1.0 $4.8M 61k 77.71
Mcdonalds Corp. Common Stock (MCD) 1.0 $4.6M 17k 263.55
Nestle Adr (NSRGY) 1.0 $4.6M 40k 115.34
Jpmorgan Chase And Common Stock (JPM) 1.0 $4.5M 34k 134.09
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.9 $4.4M 4.4M 1.00
Hormel Foods Corp Common Stock (HRL) 0.9 $4.4M 97k 45.55
Canadian Nat Res Common Stock (CNQ) 0.9 $4.4M 78k 55.53
Target Corp. Common Stock (TGT) 0.9 $4.2M 28k 149.05
Canadian Natl Railway Common Stock (CNI) 0.8 $3.7M 31k 118.89
Schwab Charles Family Fd Treas Cash Sweep (SCOXX) 0.8 $3.7M 3.7M 1.00
Assurant Common Stock (AIZ) 0.8 $3.7M 30k 125.05
Blackrock Common Stock 0.8 $3.6M 5.0k 708.61
Wal-mart Stores Common Stock (WMT) 0.7 $3.2M 23k 141.81
Apple Common Stock (AAPL) 0.7 $3.2M 25k 129.94
Analog Devices Common Stock (ADI) 0.7 $3.2M 20k 164.01
Nextera Energy Common Stock (NEE) 0.7 $3.1M 37k 83.61
Enbridge Common Stock (ENB) 0.6 $3.0M 84k 35.95
Activision Blizzard Common Stock 0.6 $3.0M 39k 76.55
Johnson And Johnson Common Stock (JNJ) 0.6 $2.9M 17k 176.67
Chubb Common Stock (CB) 0.6 $2.7M 12k 220.56
MPLX MLP (MPLX) 0.6 $2.7M 87k 30.51
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.6 $2.6M 249k 10.61
Nextera Energy Partners MLP (XIFR) 0.6 $2.6M 41k 63.32
Raytheon Technologies Corporat Common Stock (RTX) 0.6 $2.6M 26k 100.93
Exxon Mobil Corp. Common Stock (XOM) 0.5 $2.5M 23k 110.30
Heico Corp Cl A Common Stock (HEI.A) 0.5 $2.5M 21k 119.87
Cintas Corp Common Stock (CTAS) 0.5 $2.5M 5.5k 451.61
Snap On Common Stock (SNA) 0.5 $2.5M 11k 228.53
Wec Energy Group Common Stock (WEC) 0.5 $2.4M 26k 93.78
Pepsico Common Stock (PEP) 0.5 $2.3M 13k 180.64
Western Midstream Partners MLP (WES) 0.5 $2.3M 97k 23.63
Equity Lifestyle Pptys Reit (ELS) 0.5 $2.2M 34k 64.61
Procter And Gamble Common Stock (PG) 0.4 $2.1M 14k 151.58
Cheniere Energy Partners MLP (CQP) 0.4 $2.0M 41k 47.76
Eog Resources Common Stock (EOG) 0.4 $1.9M 14k 129.50
Intl Business Machs Corp. Common Stock (IBM) 0.4 $1.8M 13k 140.87
Stryker Corp. Common Stock (SYK) 0.4 $1.7M 7.1k 244.44
Pfizer Common Stock (PFE) 0.3 $1.6M 32k 51.25
Lowes Cos Common Stock (LOW) 0.3 $1.6M 8.0k 199.25
Williams Sonoma Common Stock (WSM) 0.3 $1.6M 14k 114.94
Heico Corp Common Stock (HEI) 0.3 $1.5M 9.7k 153.62
Apollo Global Mgmt Common Stock (APO) 0.3 $1.5M 23k 63.80
General Mls Common Stock (GIS) 0.3 $1.5M 17k 83.84
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.5M 20k 71.93
Chevron Corp. Common Stock (CVX) 0.3 $1.5M 8.1k 179.51
Ross Stores Common Stock (ROST) 0.3 $1.4M 12k 116.05
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.3 $1.4M 1.4M 1.00
Hanover Ins Group Common Stock (THG) 0.3 $1.4M 10k 135.13
Kinder Morgan Inc Del Common Stock (KMI) 0.3 $1.4M 97k 13.99
Truist Finl Corp Common Stock (TFC) 0.3 $1.3M 30k 43.03
Ppg Inds Common Stock (PPG) 0.3 $1.3M 10k 125.79
Teleflex Common Stock (TFX) 0.3 $1.3M 5.1k 249.61
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.3 $1.2M 35k 34.49
Plains All Amern Pipeline MLP (PAA) 0.3 $1.2M 103k 11.76
Ball Corp. Common Stock (BALL) 0.3 $1.2M 24k 51.15
Factset Research Sys Common Stock (FDS) 0.2 $1.2M 2.9k 401.37
Hess Midstream Partners MLP (HESM) 0.2 $1.2M 48k 24.17
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $1.1M 68k 16.54
Illinois Tool Wks Common Stock (ITW) 0.2 $1.1M 5.1k 220.34
Tc Energy Corp Common Stock (TRP) 0.2 $1.0M 32k 31.33
Broadridge Finl Solutions Common Stock (BR) 0.2 $1.0M 7.5k 134.07
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.2 $1.0M 101k 9.95
Boeing Common Stock (BA) 0.2 $995k 5.2k 190.58
Amazon Common Stock (AMZN) 0.2 $961k 11k 84.00
SandP GLOBAL Common Stock (SPGI) 0.2 $939k 2.8k 334.88
Becton Dickinson And Common Stock (BDX) 0.2 $921k 3.6k 254.21
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $898k 12k 74.21
Toro Common Stock (TTC) 0.2 $894k 7.9k 113.21
Aflac Common Stock (AFL) 0.2 $891k 12k 71.97
Digital Rlty Tr Reit (DLR) 0.2 $878k 8.8k 100.26
Merck And Common Stock (MRK) 0.2 $873k 7.9k 110.98
Polaris Industries Common Stock (PII) 0.2 $870k 8.6k 101.02
Schwab Charles Family Fd Treas Cash Sweep (SNOXX) 0.2 $851k 851k 1.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $847k 9.6k 88.23
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $820k 4.7k 173.73
Roche Hldg Adr (RHHBY) 0.2 $799k 20k 39.16
Cisco Sys Common Stock (CSCO) 0.2 $770k 16k 47.61
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.2 $757k 88k 8.60
Coca Cola Common Stock (KO) 0.2 $743k 12k 63.60
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.2 $732k 64k 11.43
Abb Adr (ABBNY) 0.1 $692k 23k 30.46
Ishares Barclays Tips Bond Etf Bond (TIP) 0.1 $691k 6.5k 106.42
Tencent Hldgs Adr (TCEHY) 0.1 $677k 16k 42.38
Linde Common Stock 0.1 $669k 2.1k 326.02
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $657k 17k 38.09
Lilly Eli And Common Stock (LLY) 0.1 $582k 1.6k 365.81
Mastercard Inc Cl A Common Stock (MA) 0.1 $581k 1.7k 347.90
Carlyle Group Common Stock (CG) 0.1 $543k 18k 29.84
Verizon Communications Common Stock (VZ) 0.1 $536k 14k 39.39
Vanguard Index Fds 500 Index A Mutual Fund (VFIAX) 0.1 $512k 1.4k 354.08
Waste Mgmt Inc Del Common Stock (WM) 0.1 $503k 3.2k 156.80
Home Depot Common Stock (HD) 0.1 $476k 1.5k 316.07
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.1 $450k 4.3k 105.49
Air Prods And Chems Common Stock (APD) 0.1 $430k 1.4k 308.24
Phillips 66 Common Stock (PSX) 0.1 $430k 4.1k 104.04
Carrier Global Corporation Common Stock (CARR) 0.1 $401k 9.7k 41.30
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $399k 4.4k 91.41
Public Svc Enterprise Group Common Stock (PEG) 0.1 $398k 6.5k 61.27
Otis Worldwide Corp Common Stock (OTIS) 0.1 $394k 5.0k 78.33
3M Common Stock (MMM) 0.1 $388k 3.2k 120.01
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $369k 1.2k 309.05
Standex Intl Corp Common Stock (SXI) 0.1 $352k 3.4k 102.47
W P Carey Common Stock (WPC) 0.1 $352k 4.5k 78.22
Vanguard Index Fds Large Cap E Etf (VV) 0.1 $345k 2.0k 174.24
Conocophillips Common Stock (COP) 0.1 $343k 2.9k 117.83
Spdr S And P 500 Etf Tr Etf (SPY) 0.1 $340k 889.00 382.45
Akre Focus Fund Inst Mutual Fund (AKRIX) 0.1 $333k 6.9k 48.10
Dominion Res Inc Va Common Stock (D) 0.1 $328k 5.4k 61.31
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $326k 49k 6.70
Realty Income Corp. Reit (O) 0.1 $325k 5.1k 63.48
Abbvie Common Stock (ABBV) 0.1 $318k 2.0k 161.75
Hasbro Common Stock (HAS) 0.1 $304k 5.0k 61.08
Philip Morris Intl Common Stock (PM) 0.1 $299k 3.0k 101.15
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.1 $288k 6.0k 47.80
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $282k 2.8k 102.36
Parker-hannifin Corp. Common Stock (PH) 0.1 $279k 960.00 290.62
Genesis Energy MLP (GEL) 0.1 $278k 27k 10.20
Leggett And Platt Common Stock (LEG) 0.1 $277k 8.6k 32.21
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $266k 2.2k 120.80
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.1 $265k 5.5k 48.18
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.1 $253k 571.00 443.08
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.1 $252k 9.5k 26.57
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $244k 1.7k 146.81
Delek Logistics Partners MLP (DKL) 0.1 $243k 5.4k 45.17
Flowers Foods Common Stock (FLO) 0.1 $240k 8.4k 28.71
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $238k 2.7k 88.81
Duke Energy Corp. Common Stock (DUK) 0.1 $236k 2.3k 103.19
Cheniere Energy Partners Common Stock (ENLC) 0.0 $231k 18k 12.71
Abbott Labs Common Stock (ABT) 0.0 $230k 2.1k 109.84
Sei Investments Common Stock (SEIC) 0.0 $222k 3.8k 58.42
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $222k 1.0k 213.26
Hdfc Bank Ltd - Adr (HDB) 0.0 $209k 3.1k 68.52
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $206k 4.0k 51.64
American Wtr Wks Common Stock (AWK) 0.0 $200k 1.3k 152.21
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $199k 13k 15.63
Welltower Reit (WELL) 0.0 $197k 3.0k 65.67
Colgate Palmolive Common Stock (CL) 0.0 $196k 2.5k 78.91
Ishares Core S And P 500 Etf Etf (IVV) 0.0 $196k 510.00 384.31
Holly Energy Partners MLP 0.0 $190k 11k 18.13
Simon Ppty Group Reit (SPG) 0.0 $188k 1.6k 117.50
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $185k 578.00 320.07
Hershey Common Stock (HSY) 0.0 $181k 780.00 232.05
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $177k 1.3k 140.25
National Grid Plc Adr Ne Adr (NGG) 0.0 $174k 2.9k 60.17
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.0 $174k 2.8k 62.63
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $173k 944.00 183.26
Intuitive Surgical Common Stock (ISRG) 0.0 $172k 647.00 265.84
Southern Common Stock (SO) 0.0 $170k 2.4k 71.28
Intel Corp. Common Stock (INTC) 0.0 $169k 6.4k 26.41
Valero Energy Corp Common Stock (VLO) 0.0 $169k 1.3k 127.07
Disney Walt Common Stock (DIS) 0.0 $166k 1.9k 86.91
Altria Group Common Stock (MO) 0.0 $163k 3.6k 45.71
Northwestern Corp Common Stock (NWE) 0.0 $163k 2.8k 59.27
Essential Utils Common Stock (WTRG) 0.0 $161k 3.4k 47.86
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $158k 1.3k 124.21
Dcp Midstream Partners MLP 0.0 $155k 4.0k 38.75
Aptargroup Common Stock (ATR) 0.0 $154k 1.4k 110.00
Danaher Corp Del Common Stock (DHR) 0.0 $151k 570.00 264.91
Honeywell Intl Common Stock (HON) 0.0 $150k 700.00 214.29
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $148k 3.4k 43.16
Cummins Common Stock (CMI) 0.0 $147k 608.00 241.78
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $143k 1.5k 94.83
At And T Common Stock (T) 0.0 $138k 7.5k 18.36
Jack Henry And Assoc Common Stock (JKHY) 0.0 $136k 775.00 175.48
Dow Common Stock (DOW) 0.0 $129k 2.6k 50.43
Vanguard Tax-managed Fds Dev M Mutual Fund (VTMGX) 0.0 $126k 9.3k 13.52
American Tower Corp Reit (AMT) 0.0 $126k 593.00 212.48
Mfs Ser Tr X Grw Alloc Cl A Mutual Fund 0.0 $121k 5.8k 20.89
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $121k 1.8k 68.44
Campbell Soup Common Stock (CPB) 0.0 $120k 2.1k 56.60
Northrop Grumman Corp. Common Stock (NOC) 0.0 $119k 219.00 543.38
Us Bancorp Common Stock (USB) 0.0 $117k 2.7k 43.48
Clorox Co Del Common Stock (CLX) 0.0 $117k 832.00 140.62
Spdr Gold Shares Etf (GLD) 0.0 $113k 669.00 168.91
Schwab Charles Corp Common Stock (SCHW) 0.0 $112k 1.3k 83.46
General Electric Common Stock (GE) 0.0 $109k 1.3k 83.78
V.f. Corp. Common Stock (VFC) 0.0 $108k 3.9k 27.73
Consolidated Edison Common Stock (ED) 0.0 $107k 1.1k 95.54
Brookfield Renewable Partners MLP (BEP) 0.0 $106k 4.2k 25.24
Vanguard World Fd Gbl Wellingt Mutual Fund (VGWAX) 0.0 $106k 3.7k 29.04
Morgan Stanley Common Stock (MS) 0.0 $105k 1.2k 85.16
Mccormick And Common Stock (MKC) 0.0 $105k 1.3k 82.68
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $104k 1.5k 70.37
Xcel Energy Common Stock (XEL) 0.0 $102k 1.5k 69.86
Vanguard Intl Eq Ftse Emr Mkt Etf (VWO) 0.0 $101k 2.6k 38.89
Tesla Mtrs Common Stock (TSLA) 0.0 $99k 804.00 123.13
Cme Group Common Stock (CME) 0.0 $98k 580.00 168.97
Dodge And Cox Income Mutual Fund 0.0 $97k 7.9k 12.24
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $97k 3.8k 25.52
Ugi Corp Common Stock (UGI) 0.0 $95k 2.6k 37.24
Conestoga Fds Small Cap Mutual Fund (CCASX) 0.0 $94k 1.6k 58.93
Kla-tencor Corp Common Stock (KLAC) 0.0 $94k 250.00 376.00
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $93k 2.5k 37.96
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $89k 6.9k 12.97
Nvidia Corp Common Stock (NVDA) 0.0 $88k 600.00 146.67
Crown Castle Intl Corp Reit (CCI) 0.0 $88k 650.00 135.38
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $84k 5.0k 16.82
Alliant Energy Corp Common Stock (LNT) 0.0 $84k 1.5k 55.26
Ishares Tr S And P Mc 400vl Et Etf (IJJ) 0.0 $83k 826.00 100.48
Conagra Foods Common Stock (CAG) 0.0 $80k 2.1k 38.46
Novartis A G Adr (NVS) 0.0 $78k 857.00 91.02
American Express Common Stock (AXP) 0.0 $76k 515.00 147.57
Regions Finl Corp Common Stock (RF) 0.0 $76k 3.5k 21.44
Entergy Corp Common Stock (ETR) 0.0 $74k 660.00 112.12
BP Adr (BP) 0.0 $73k 2.1k 34.88
Thermo Fisher Scientific Common Stock (TMO) 0.0 $72k 130.00 553.85
Perkinelmer Common Stock (RVTY) 0.0 $72k 515.00 139.81
Meridian Fd Inc Contr Fd Lega Mutual Fund 0.0 $71k 2.1k 34.23
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $70k 441.00 158.73
Smucker J M Common Stock (SJM) 0.0 $70k 440.00 159.09
Caterpillar Common Stock (CAT) 0.0 $70k 294.00 238.10
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $70k 518.00 135.14
Antero Midstream Corp Common Stock (AM) 0.0 $70k 6.5k 10.73
Mfs Ser Tr I Value Fd Cl A Mutual Fund (MEIAX) 0.0 $69k 1.5k 47.16
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $68k 2.9k 23.22
Matthews Pacific Tiger Fund In Mutual Fund (MIPTX) 0.0 $68k 3.4k 20.12
Flexshares Tr Mornstar Upstr Etf Mlp (GUNR) 0.0 $67k 1.5k 43.59
Norfolk Southern Corp. Common Stock (NSC) 0.0 $66k 268.00 246.27
Mdu Res Group Common Stock (MDU) 0.0 $66k 2.2k 30.28
Nustar Energy MLP 0.0 $66k 4.1k 15.94
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $64k 2.0k 31.73
Travelers Companies Common Stock (TRV) 0.0 $64k 342.00 187.13
Vanguard World Fds Financials Etf (VFH) 0.0 $63k 763.00 82.57
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $63k 331.00 190.33
Bank Of America Corporation Common Stock (BAC) 0.0 $62k 1.9k 33.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $62k 692.00 89.60
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $62k 2.4k 25.33
Public Storage Reit (PSA) 0.0 $62k 220.00 281.82
Blackstone Reit Inc Cl I Common Stock 0.0 $61k 4.2k 14.61
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $61k 900.00 67.78
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $61k 593.00 102.87
Emerson Elec Common Stock (EMR) 0.0 $60k 625.00 96.00
J P Morgan Exchange Traded Etf (JMEE) 0.0 $60k 1.3k 45.94
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $59k 354.00 166.67
Wells Fargo And Common Stock (WFC) 0.0 $59k 1.4k 41.55
United Rentals Common Stock (URI) 0.0 $58k 163.00 355.83
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $57k 547.00 104.20
Oracle Corp. Common Stock (ORCL) 0.0 $57k 703.00 81.08
Whirlpool Corp Common Stock (WHR) 0.0 $57k 406.00 140.39
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $57k 610.00 93.44
Techtronic Inds Ltd Sponsored Adr (TTNDY) 0.0 $56k 1.0k 56.00
Broadcom Common Stock (AVGO) 0.0 $56k 100.00 560.00
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $56k 517.00 108.32
Ingredion Common Stock (INGR) 0.0 $55k 560.00 98.21
Goldman Sachs Group Common Stock (GS) 0.0 $55k 160.00 343.75
First Tr Exchange Traded Fd Dj Etf (FDN) 0.0 $55k 450.00 122.22
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $54k 554.00 97.47
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $53k 1.3k 42.06
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $52k 2.4k 21.67
C H Robinson Worldwide Common Stock (CHRW) 0.0 $52k 570.00 91.23
Fedex Corp. Common Stock (FDX) 0.0 $52k 300.00 173.33
Astrazeneca Adr (AZN) 0.0 $51k 750.00 68.00
Cigna Corp Common Stock (CI) 0.0 $50k 150.00 333.33
Capital One Finl Corp. Common Stock (COF) 0.0 $50k 535.00 93.46
Shell Plc Spon Ads Adr (SHEL) 0.0 $49k 859.00 57.04
Adobe Common Stock (ADBE) 0.0 $49k 145.00 337.93
Vanguard World Fd Gbl Wellesle Mutual Fund 0.0 $48k 1.9k 24.91
Newell Rubbermaid Common Stock (NWL) 0.0 $47k 3.6k 13.00
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $47k 1.2k 40.69
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $46k 1.6k 28.82
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $46k 702.00 65.53
Vanguard Specialized Funds Div Etf (VIG) 0.0 $46k 300.00 153.33
Meta Platforms Inc Cl A Common Stock (META) 0.0 $46k 380.00 121.05
Vanguard World Fds Telcomm Etf Etf (VOX) 0.0 $46k 565.00 81.42
Orange Adr (ORANY) 0.0 $46k 4.7k 9.87
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.0 $45k 924.00 48.70
Global Pmts Common Stock (GPN) 0.0 $45k 450.00 100.00
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $44k 1.1k 39.25
Mfs Ser Tr Ii Growth Fd Cl A Mutual Fund (MFEGX) 0.0 $44k 362.00 121.55
Baxter Intl Common Stock (BAX) 0.0 $43k 845.00 50.89
Chemed Corp Common Stock (CHE) 0.0 $43k 85.00 505.88
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $43k 1.3k 33.97
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $42k 852.00 49.30
Microchip Technology Common Stock (MCHP) 0.0 $42k 600.00 70.00
Provention Bio Common Stock 0.0 $42k 4.0k 10.50
Mfs Ser Tr X Mod Alloc Cl A Mutual Fund 0.0 $42k 2.4k 17.52
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $42k 1.5k 27.42
Price T Rowe Growth Stk Mutual Fund (PRUFX) 0.0 $41k 657.00 62.40
Dupont De Nemours Common Stock (DD) 0.0 $41k 598.00 68.56
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $41k 460.00 89.13
Income Fd Amer Inc Cl F 3 Mutual Fund (FIFAX) 0.0 $41k 1.8k 22.50
Insight Enterprises Common Stock (NSIT) 0.0 $40k 400.00 100.00
Mfs Ser Tr I Core Equity A Mutual Fund (MRGAX) 0.0 $39k 1.0k 37.57
Price T Rowe Group Common Stock (TROW) 0.0 $38k 345.00 110.14
Vanguard Mun Bd Fds High Yld P Mutual Fund (VWAHX) 0.0 $38k 3.7k 10.38
Flexshares Tr Stoxx Globr Inf Etf (NFRA) 0.0 $37k 729.00 50.75
Avery Dennison Corp Common Stock (AVY) 0.0 $36k 200.00 180.00
Blackrock Fds V Strg Opp Instl Mutual Fund (BSIIX) 0.0 $36k 3.9k 9.21
Hartford Mut Fds Inc Balanced Mutual Fund (HBLFX) 0.0 $34k 2.5k 13.61
Citigroup Common Stock (C) 0.0 $34k 745.00 45.64
Brookfield Renewable Corp Cl A Common Stock 0.0 $34k 1.3k 27.20
State Str Corp. Common Stock (STT) 0.0 $34k 443.00 76.75
Corteva Common Stock (CTVA) 0.0 $33k 558.00 59.14
ISHARES TR SandP SML 600 GWT Etf (IJT) 0.0 $33k 305.00 108.20
Jpmorgan Tr Ii Equity Income I Mutual Fund (HLIEX) 0.0 $33k 1.4k 22.81
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $32k 704.00 45.45
Southwestern Energy Common Stock 0.0 $31k 5.3k 5.90
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $31k 4.8k 6.48
Cvs Caremark Corp. Common Stock (CVS) 0.0 $31k 328.00 94.51
Celanese Corp Del Common Stock (CE) 0.0 $31k 300.00 103.33
International Flavors And Fr Common Stock (IFF) 0.0 $31k 295.00 105.08
Camden Natl Corp Common Stock (CAC) 0.0 $31k 750.00 41.33
Mutual Ser Fd Inc Gbl Discvr F Mutual Fund (TEDIX) 0.0 $30k 1.1k 26.71
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $30k 405.00 74.07
Globe Life Common Stock (GL) 0.0 $30k 247.00 121.46
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $30k 844.00 35.55
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $30k 1.4k 20.88
Mfs Ser Tr X Intl Divrtn R6 Mutual Fund (MDIZX) 0.0 $29k 1.4k 20.57
Franklin Managed Tr Rising Dv Mutual Fund (FRDPX) 0.0 $29k 345.00 84.06
Vaneck Etf Trust High Yld Muni Etf Bond (HYD) 0.0 $29k 575.00 50.43
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $29k 165.00 175.76
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $29k 314.00 92.36
Franklin Fund Allocator Series Mutual Fund 0.0 $28k 1.8k 15.51
Kraft Heinz Common Stock (KHC) 0.0 $28k 692.00 40.46
Jpmorgan Tr I Hedged Equity I Mutual Fund (JHEQX) 0.0 $28k 1.2k 24.35
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $27k 100.00 270.00
Eqt Corp. Common Stock (EQT) 0.0 $27k 800.00 33.75
Evergy Common Stock (EVRG) 0.0 $27k 436.00 61.93
First Tr Morningstar Divid Lea Etf (FDL) 0.0 $26k 700.00 37.14
Kroger Common Stock (KR) 0.0 $26k 575.00 45.22
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $26k 187.00 139.04
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $26k 760.00 34.21
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $25k 1.0k 25.00
Sgs Sa Adr (SGSOY) 0.0 $25k 1.1k 23.41
Schlumberger Common Stock (SLB) 0.0 $24k 440.00 54.55
Mfs Sers Tr X Intl Value A Mutual Fund (MGIAX) 0.0 $24k 687.00 34.93
Amgen Common Stock (AMGN) 0.0 $24k 93.00 258.06
Iqvia Hldgs Common Stock (IQV) 0.0 $24k 118.00 203.39
Dollar Tree Common Stock (DLTR) 0.0 $24k 168.00 142.86
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $24k 754.00 31.83
Wynn Resorts Common Stock (WYNN) 0.0 $23k 280.00 82.14
Vanguard Horizon Fd Inc Global Mutual Fund (VHGEX) 0.0 $23k 860.00 26.74
Northern Tr Corp Common Stock (NTRS) 0.0 $23k 260.00 88.46
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $22k 2.4k 9.33
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $22k 728.00 30.22
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF) 0.0 $22k 1.0k 22.00
Bank Ozk Common Stock (OZK) 0.0 $22k 550.00 40.00
Mutual Fd Ser Tr Catalst Mill Mutual Fund 0.0 $22k 624.00 35.26
Csx Corp Common Stock (CSX) 0.0 $22k 724.00 30.39
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $21k 1.6k 13.27
Amphenol Corp Cl A Common Stock (APH) 0.0 $21k 280.00 75.00
Accelleron Inds Ag Unsponsored Adr (ACLLY) 0.0 $20k 974.00 20.53
Walgreens Boots Alliance Common Stock 0.0 $20k 535.00 37.38
Paypal Hldgs Common Stock (PYPL) 0.0 $20k 280.00 71.43
Ishares Russell 1000 Grw Indx Etf (IWF) 0.0 $20k 92.00 217.39
Pembina Pipeline Corp Common Stock (PBA) 0.0 $20k 575.00 34.78
Magna Intl Common Stock (MGA) 0.0 $19k 340.00 55.88
Republic Svcs Common Stock (RSG) 0.0 $19k 148.00 128.38
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $19k 250.00 76.00
Vanguard Scottsdale Fds Shrt T Etf Bond (VCSH) 0.0 $19k 250.00 76.00
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $19k 206.00 92.23
Fidelity Covington Tr Msci Rl Etf (FREL) 0.0 $19k 775.00 24.52
Franklin Fund Allocator Series Mutual Fund 0.0 $19k 1.5k 12.43
Franklin Custodian Fds Income Mutual Fund (FKIQX) 0.0 $18k 7.8k 2.32
Franklin Managed Tr Rising Div Mutual Fund 0.0 $18k 220.00 81.82
Spdr Index Shs Fds S And P Glb Etf (WDIV) 0.0 $18k 300.00 60.00
Warner Bros Discovery Inc Ser Common Stock (WBD) 0.0 $17k 1.8k 9.37
Aim Equity Fds-invesco Equity Mutual Fund (LCEFX) 0.0 $17k 949.00 17.91
Amerisourcebergen Corp Common Stock (COR) 0.0 $17k 100.00 170.00
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $17k 135.00 125.93
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $17k 81.00 209.88
Keycorp Common Stock (KEY) 0.0 $17k 987.00 17.22
Jpmorgan Tr I Eqty Income R6 Mutual Fund (OIEJX) 0.0 $17k 754.00 22.55
Archer Daniels Midland Common Stock (ADM) 0.0 $16k 172.00 93.02
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $16k 255.00 62.75
Fifth Third Bancorp Common Stock (FITB) 0.0 $16k 500.00 32.00
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $16k 250.00 64.00
Nuveen S And P 500 Buy-write I Mutual Fund (BXMX) 0.0 $16k 1.2k 12.91
Quest Diagnostics Common Stock (DGX) 0.0 $15k 97.00 154.64
Vanguard World Fds Utilities E Etf (VPU) 0.0 $15k 100.00 150.00
South St Corp Common Stock 0.0 $15k 200.00 75.00
Marvell Technology Group Common Stock (MRVL) 0.0 $15k 400.00 37.50
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $15k 311.00 48.23
Seagate Technology Common Stock (STX) 0.0 $15k 280.00 53.57
Sonoco Prods Common Stock (SON) 0.0 $15k 247.00 60.73
Stanley Black And Decker Common Stock (SWK) 0.0 $14k 193.00 72.54
Bank New York Mellon Corp Common Stock (BK) 0.0 $14k 311.00 45.02
Kimberly Clark Corp. Common Stock (KMB) 0.0 $14k 100.00 140.00
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $14k 175.00 80.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $14k 500.00 28.00
Fidelity Covington Trust Msci Etf (FIDU) 0.0 $14k 268.00 52.24
Oge Energy Corp. Common Stock (OGE) 0.0 $14k 356.00 39.33
Embecta Corp Common Stock (EMBC) 0.0 $14k 548.00 25.55
Ford Motor Common Stock (F) 0.0 $13k 1.2k 11.24
Exelon Corp. Common Stock (EXC) 0.0 $13k 299.00 43.48
Tractor Supply Common Stock (TSCO) 0.0 $13k 60.00 216.67
Salesforce Common Stock (CRM) 0.0 $13k 100.00 130.00
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
Hancock John Sovereign Bd Fd B Mutual Fund (JHBSX) 0.0 $13k 995.00 13.07
Piedmont Office Realty Tr Reit (PDM) 0.0 $12k 1.3k 9.20
J P Morgan Mut Fd Invt Tr Grth Mutual Fund (JGVVX) 0.0 $12k 474.00 25.32
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $12k 450.00 26.67
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $12k 34.00 352.94
Dte Energy Common Stock (DTE) 0.0 $12k 100.00 120.00
Paychex Common Stock (PAYX) 0.0 $12k 108.00 111.11
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $12k 177.00 67.80
Franklin Strategic Ser Grw Opp Mutual Fund (FGRAX) 0.0 $12k 341.00 35.19
Global X Fds Internet Of Thng Etf (SNSR) 0.0 $12k 426.00 28.17
Kontoor Brands Common Stock (KTB) 0.0 $12k 294.00 40.82
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $12k 665.00 18.05
Invesco Exchange Traded Fd Tr Etf (PBW) 0.0 $11k 283.00 38.87
Ishares Russell 1000 Val Indx Etf (IWD) 0.0 $11k 75.00 146.67
Viatris Common Stock (VTRS) 0.0 $11k 994.00 11.07
B And G Foods Common Stock (BGS) 0.0 $11k 1.0k 11.00
Dover Corp. Common Stock (DOV) 0.0 $11k 83.00 132.53
Dollar Gen Corp Common Stock (DG) 0.0 $11k 45.00 244.44
Targa Res Corp Common Stock (TRGP) 0.0 $11k 150.00 73.33
SPDR SER TR SandP REGL BKG Etf (KRE) 0.0 $10k 175.00 57.14
Sysco Corp Common Stock (SYY) 0.0 $10k 134.00 74.63
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $10k 47.00 212.77
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $10k 250.00 40.00
Tyco Intl Common Stock (JCI) 0.0 $10k 161.00 62.11
Viper Energy Partners MLP 0.0 $10k 300.00 33.33
General Dynamics Corp. Common Stock (GD) 0.0 $9.0k 35.00 257.14
Starbucks Corp Common Stock (SBUX) 0.0 $9.0k 92.00 97.83
Constellation Energy Corp Common Stock (CEG) 0.0 $9.0k 99.00 90.91
Ppl Corp. Common Stock (PPL) 0.0 $9.0k 300.00 30.00
Intuit Common Stock (INTU) 0.0 $9.0k 24.00 375.00
Boswell J G Common Stock (BWEL) 0.0 $9.0k 10.00 900.00
Partners Grp Hldg Zug Namen Ak Common Stock (PGPHF) 0.0 $9.0k 10.00 900.00
FLOOR and DECOR HLDGS INC CL Common Stock (FND) 0.0 $9.0k 125.00 72.00
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
Newmont Mining Corp Common Stock (NEM) 0.0 $8.0k 175.00 45.71
Akamai Technologies Common Stock (AKAM) 0.0 $8.0k 100.00 80.00
Global X Fds Cybrscurty Etf Etf (BUG) 0.0 $8.0k 365.00 21.92
Agnico Eagle Mines Common Stock (AEM) 0.0 $8.0k 150.00 53.33
American Fds Portfolio Ser Gro Mutual Fund (GWPAX) 0.0 $8.0k 474.00 16.88
Lightstone Value Plus Real Est Common Stock 0.0 $7.0k 832.00 8.41
Unilever Adr (UL) 0.0 $7.0k 130.00 53.85
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
West Pharmaceutical Svsc Common Stock (WST) 0.0 $7.0k 31.00 225.81
Rio Tinto Adr (RIO) 0.0 $7.0k 100.00 70.00
Sempra Energy Common Stock (SRE) 0.0 $7.0k 48.00 145.83
Vanguard Bd Index Fds Admiral Mutual Fund (VBIAX) 0.0 $7.0k 164.00 42.68
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
American Fnds Europacific Grow Mutual Fund (AEPFX) 0.0 $6.0k 133.00 45.11
Cardinal Health Common Stock (CAH) 0.0 $6.0k 81.00 74.07
Prologis Reit (PLD) 0.0 $6.0k 49.00 122.45
Ishares Russell Midcap Grwth I Etf (IWP) 0.0 $6.0k 68.00 88.24
Royal Gold Common Stock (RGLD) 0.0 $6.0k 50.00 120.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $6.0k 24.00 250.00
American Fds Portfolio Ser Grw Mutual Fund (GAIOX) 0.0 $6.0k 382.00 15.71
John Hancock Fds Iii Dspln Val Mutual Fund (JVLIX) 0.0 $6.0k 310.00 19.35
Income Fd Amer Inc Cl A Mutual Fund (AMECX) 0.0 $5.0k 213.00 23.47
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 75.00 66.67
Touchstone Fds Group Tr Mid Ca Mutual Fund (TMCPX) 0.0 $5.0k 129.00 38.76
Best Buy Common Stock (BBY) 0.0 $5.0k 58.00 86.21
HELMERICH and PAYNE Common Stock (HP) 0.0 $5.0k 100.00 50.00
Terex Corp Common Stock (TEX) 0.0 $5.0k 125.00 40.00
First Amern Finl Corp Common Stock (FAF) 0.0 $5.0k 100.00 50.00
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 61.00 81.97
Aptiv Common Stock 0.0 $5.0k 56.00 89.29
Eaton Corp. Common Stock (ETN) 0.0 $5.0k 35.00 142.86
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $5.0k 72.00 69.44
Prog Holdings Common Stock (PRG) 0.0 $4.0k 225.00 17.78
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
Anglogold Ashanti Adr 0.0 $4.0k 200.00 20.00
Fidelity National Financial In Common Stock (FNF) 0.0 $4.0k 100.00 40.00
Orion Office Reit Reit (ONL) 0.0 $4.0k 500.00 8.00
Prudential Finl Common Stock (PRU) 0.0 $4.0k 36.00 111.11
Corning Common Stock (GLW) 0.0 $4.0k 138.00 28.99
Washington Mut Invs Mutual Fund (AWSHX) 0.0 $4.0k 73.00 54.79
Organon And Common Stock (OGN) 0.0 $4.0k 142.00 28.17
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $4.0k 113.00 35.40
Ngl Energy Partners MLP (NGL) 0.0 $3.0k 2.6k 1.18
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
Sony Corp Adr (SONY) 0.0 $3.0k 38.00 78.95
Trane Technologies Common Stock (TT) 0.0 $3.0k 18.00 166.67
Crispr Therapeutics Ag Namen A Common Stock (CRSP) 0.0 $3.0k 62.00 48.39
Barrick Gold Corp Common Stock (GOLD) 0.0 $3.0k 200.00 15.00
Copart Common Stock (CPRT) 0.0 $3.0k 50.00 60.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $3.0k 30.00 100.00
Franco Nevada Corp Common Stock (FNV) 0.0 $3.0k 20.00 150.00
Capital Income Bldr Sh Ben Int Mutual Fund (CAIBX) 0.0 $3.0k 40.00 75.00
Prairiesky Rty Common Stock (PREKF) 0.0 $3.0k 200.00 15.00
Eversource Energy Common Stock (ES) 0.0 $3.0k 32.00 93.75
Thornburg Invt Tr Glbl Oppt Cl Mutual Fund (THOAX) 0.0 $3.0k 96.00 31.25
Anglo Amern Platinum Adr (ANGPY) 0.0 $3.0k 200.00 15.00
Sprott Common Stock (SII) 0.0 $3.0k 100.00 30.00
Mitsubishi Chemical Group Corp Common Stock (MTLHF) 0.0 $3.0k 500.00 6.00
Stem Common Stock 0.0 $3.0k 300.00 10.00
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
Smallcap World Mutual Fund (SMCWX) 0.0 $2.0k 36.00 55.56
Advance Auto Parts Common Stock (AAP) 0.0 $2.0k 13.00 153.85
Pentair Common Stock (PNR) 0.0 $2.0k 50.00 40.00
Alamos Gold Inc Cl A Common Stock (AGI) 0.0 $2.0k 200.00 10.00
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
On Hldg Ag Namen Akt A Common Stock (ONON) 0.0 $2.0k 100.00 20.00
Quantumscape Corp Cl A Common Stock (QS) 0.0 $1.0k 150.00 6.67
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 97.00 10.31
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
Snap Common Stock (SNAP) 0.0 $1.0k 100.00 10.00
Docebo Common Stock (DCBO) 0.0 $999.999000 30.00 33.33
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.0 $0 14.00 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
Ubuyholdings Common Stock (UBYH) 0.0 $0 250.00 0.00
Alcon Common Stock (ALC) 0.0 $0 4.00 0.00
Exxe Group Common Stock (AXXA) 0.0 $0 2.5k 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 (PTNT) 0.0 $0 40.00 0.00
F And G Annuities And Life Common Stock (FG) 0.0 $0 6.00 0.00