13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001387131-23-001721
Total Value
$471,045
Positions
545
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 87,985 | $21,100 | 4.48% |
| 2 | SCHWAB CHARLES FAMILY FD VALUE | 808515605 | 20,890,377 | $20,890 | 4.44% |
| 3 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 355,873 | $17,302 | 3.67% |
| 4 | NOVO-NORDISK A/S. | NONOF | 121,059 | $16,384 | 3.48% |
| 5 | ENTERPRISE PRODUCTS PRTNRS LP. | 293792107 | 701,891 | $16,177 | 3.43% |
| 6 | COSTCO WHSL CORP. | 22160K105 | 34,603 | $15,796 | 3.35% |
| 7 | ENERGY TRANSFER EQUITY LP. | ET-PI | 1,349,139 | $15,661 | 3.33% |
| 8 | NIKE INC CL B | NKE | 102,583 | $12,003 | 2.55% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 37,183 | $11,578 | 2.46% |
| 10 | VISA INC CL A | V | 54,779 | $11,381 | 2.42% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 53,792 | $11,200 | 2.38% |
| 12 | TEXAS INSTRS INC | 882508104 | 60,625 | $10,016 | 2.13% |
| 13 | AUTOMATIC DATA PROCESSING INC. | ADP | 36,268 | $8,663 | 1.84% |
| 14 | ECOLAB INC. | ECL | 58,897 | $8,573 | 1.82% |
| 15 | SHERWIN-WILLIAMS CO. | SHW | 30,983 | $7,353 | 1.56% |
| 16 | CHURCH AND DWIGHT INC. | CHD | 88,923 | $7,168 | 1.52% |
| 17 | UNITEDHEALTH GROUP INC. | UNH | 12,872 | $6,825 | 1.45% |
| 18 | LOCKHEED MARTIN CORP | LMT | 12,551 | $6,106 | 1.30% |
| 19 | UNION PAC CORP. | UNP | 27,391 | $5,672 | 1.20% |
| 20 | STERIS PLC | STE | 29,986 | $5,538 | 1.18% |
| 21 | ROPER INDUSTRIES INC. | ROP | 12,564 | $5,429 | 1.15% |
| 22 | SCHWAB CHARLES FAMILY FD GOVT | 808515613 | 5,371,337 | $5,371 | 1.14% |
| 23 | CASEYS GEN STORES INC | 147528103 | 23,767 | $5,332 | 1.13% |
| 24 | ONEOK INC | OKE | 86,414 | $5,293 | 1.12% |
| 25 | QUALCOMM INC. | QCOM | 47,289 | $5,199 | 1.10% |
| 26 | WILLIAMS COS INC. | 969457100 | 167,756 | $5,082 | 1.08% |
| 27 | TJX COMPANIES INC. | 872540109 | 62,728 | $4,993 | 1.06% |
| 28 | MEDTRONIC PLC | MDT | 61,314 | $4,765 | 1.01% |
| 29 | MCDONALDS CORP. | MCD | 17,439 | $4,596 | 0.98% |
| 30 | NESTLE | 641069406 | 39,560 | $4,563 | 0.97% |
| 31 | JPMORGAN CHASE AND CO. | VYLD | 33,911 | $4,547 | 0.97% |
| 32 | SCHWAB CHARLES FAMILY FD SCHWA | 808515548 | 4,449,227 | $4,449 | 0.94% |
| 33 | HORMEL FOODS CORP | HRL | 97,189 | $4,427 | 0.94% |
| 34 | CANADIAN NAT RES LTD. | 136385101 | 78,386 | $4,353 | 0.92% |
| 35 | TARGET CORP. | TGT | 28,138 | $4,194 | 0.89% |
| 36 | CANADIAN NATL RAILWAY CO. | 136375102 | 31,239 | $3,714 | 0.79% |
| 37 | SCHWAB CHARLES FAMILY FD TREAS | 808515480 | 3,705,869 | $3,706 | 0.79% |
| 38 | ASSURANT INC | AIZN | 29,533 | $3,693 | 0.78% |
| 39 | BLACKROCK INC | BLK | 5,038 | $3,570 | 0.76% |
| 40 | WAL-MART STORES INC. | WMT | 22,855 | $3,241 | 0.69% |
| 41 | APPLE INC. | AAPL | 24,820 | $3,225 | 0.68% |
| 42 | ANALOG DEVICES INC | ADI | 19,608 | $3,216 | 0.68% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 37,090 | $3,101 | 0.66% |
| 44 | ENBRIDGE INC | ENNPF | 84,359 | $3,033 | 0.64% |
| 45 | ACTIVISION BLIZZARD INC. | 00507V109 | 38,915 | $2,979 | 0.63% |
| 46 | JOHNSON AND JOHNSON | JNJ | 16,607 | $2,934 | 0.62% |
| 47 | CHUBB LIMITED | CB | 12,441 | $2,744 | 0.58% |
| 48 | MPLX LP | MPLXP | 87,053 | $2,656 | 0.56% |
| 49 | GOLDMAN SACHS RISNG DIV GR CL | NVGLF | 248,484 | $2,636 | 0.56% |
| 50 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 41,376 | $2,620 | 0.56% |
| 51 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 25,850 | $2,609 | 0.55% |
| 52 | EXXON MOBIL CORP. | XOM | 22,910 | $2,527 | 0.54% |
| 53 | HEICO CORP CL A | HEI-A | 20,881 | $2,503 | 0.53% |
| 54 | CINTAS CORP | CTAS | 5,538 | $2,501 | 0.53% |
| 55 | SNAP ON INC | SNA | 10,738 | $2,454 | 0.52% |
| 56 | WEC ENERGY GROUP INC | WEC | 25,923 | $2,431 | 0.52% |
| 57 | PEPSICO INC. | PEP | 12,987 | $2,346 | 0.50% |
| 58 | WESTERN MIDSTREAM PARTNERS LP | WES | 96,569 | $2,282 | 0.48% |
| 59 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,988 | $2,196 | 0.47% |
| 60 | PROCTER AND GAMBLE CO. | 742718109 | 13,531 | $2,051 | 0.44% |
| 61 | CHENIERE ENERGY PARTNERS LP | LNG | 41,394 | $1,977 | 0.42% |
| 62 | EOG RESOURCES INC. | EOG | 14,448 | $1,871 | 0.40% |
| 63 | INTL BUSINESS MACHS CORP. | INTR | 12,593 | $1,774 | 0.38% |
| 64 | STRYKER CORP. | SYK | 7,061 | $1,726 | 0.37% |
| 65 | PFIZER INC. | PFE | 31,920 | $1,636 | 0.35% |
| 66 | LOWES COS INC. | 548661107 | 8,000 | $1,594 | 0.34% |
| 67 | WILLIAMS SONOMA INC | WSM | 13,833 | $1,590 | 0.34% |
| 68 | HEICO CORP | HEI-A | 9,706 | $1,491 | 0.32% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,900 | $1,461 | 0.31% |
| 70 | GENERAL MLS INC. | 370334104 | 17,415 | $1,460 | 0.31% |
| 71 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 20,283 | $1,459 | 0.31% |
| 72 | CHEVRON CORP. | CVX | 8,122 | $1,458 | 0.31% |
| 73 | ROSS STORES INC. | ROST | 12,408 | $1,440 | 0.31% |
| 74 | SCHWAB CHARLES FAMILY FD VAL A | 808515696 | 1,405,243 | $1,405 | 0.30% |
| 75 | HANOVER INS GROUP INC | 410867105 | 10,368 | $1,401 | 0.30% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 96,708 | $1,353 | 0.29% |
| 77 | TRUIST FINL CORP | 89832Q109 | 30,237 | $1,301 | 0.28% |
| 78 | PPG INDS INC. | 693506107 | 10,168 | $1,279 | 0.27% |
| 79 | TELEFLEX INC. | TFX | 5,100 | $1,273 | 0.27% |
| 80 | SUNOCO LP/SUNOCO FIN CORP UT R | SUN | 34,967 | $1,206 | 0.26% |
| 81 | PLAINS ALL AMERN PIPELINE LP. | 726503105 | 102,474 | $1,205 | 0.26% |
| 82 | BALL CORP. | BALL | 23,520 | $1,203 | 0.26% |
| 83 | FACTSET RESEARCH SYS INC. | 303075105 | 2,925 | $1,174 | 0.25% |
| 84 | HESS MIDSTREAM PARTNERS LP LTD | HESM | 48,163 | $1,164 | 0.25% |
| 85 | USA COMPRESSION PARTNERS LP LT | USAC | 68,434 | $1,132 | 0.24% |
| 86 | ILLINOIS TOOL WKS INC. | 452308109 | 5,124 | $1,129 | 0.24% |
| 87 | TC ENERGY CORP | TRPRF | 32,363 | $1,014 | 0.22% |
| 88 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 7,511 | $1,007 | 0.21% |
| 89 | VANGUARD SHORT TERM INV GRADE | 922031836 | 100,758 | $1,003 | 0.21% |
| 90 | BOEING CO. | BA-PA | 5,221 | $995 | 0.21% |
| 91 | AMAZON COM INC | AMZN | 11,440 | $961 | 0.20% |
| 92 | SandP GLOBAL INC | SPGI | 2,804 | $939 | 0.20% |
| 93 | BECTON DICKINSON AND CO. | BDX | 3,623 | $921 | 0.20% |
| 94 | BLACKSTONE GROUP INC CL A | BX | 12,100 | $898 | 0.19% |
| 95 | TORO CO | TORO | 7,897 | $894 | 0.19% |
| 96 | AFLAC INC. | AFL | 12,380 | $891 | 0.19% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 8,757 | $878 | 0.19% |
| 98 | MERCK AND CO INC. | MRK | 7,866 | $873 | 0.19% |
| 99 | POLARIS INDUSTRIES INC. | PII | 8,612 | $870 | 0.18% |
| 100 | SCHWAB CHARLES FAMILY FD TREAS | 808515621 | 851,299 | $851 | 0.18% |
| 101 | ALPHABET INC CAP STK CL A | GOOG | 9,600 | $847 | 0.18% |
| 102 | UNITED PARCEL SERVICE INC CL B | UPS | 4,720 | $820 | 0.17% |
| 103 | ROCHE HLDG LTD ADR | 771195104 | 20,403 | $799 | 0.17% |
| 104 | CISCO SYS INC. | CSCO | 16,173 | $770 | 0.16% |
| 105 | EATON VANCE MUNS TR SC MUN INC | ETN | 88,059 | $757 | 0.16% |
| 106 | COCA COLA CO. | KO | 11,682 | $743 | 0.16% |
| 107 | GOLDMAN SACHS RISNG DIVGR FND | NVGLF | 64,020 | $732 | 0.16% |
| 108 | ABB LTD ADR | ABLZF | 22,719 | $692 | 0.15% |
| 109 | ISHARES BARCLAYS TIPS BOND | 464287176 | 6,493 | $691 | 0.15% |
| 110 | TENCENT HLDGS LTD ADR | XHLD | 15,973 | $677 | 0.14% |
| 111 | LINDE PLC | LIN | 2,052 | $669 | 0.14% |
| 112 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 17,248 | $657 | 0.14% |
| 113 | LILLY ELI AND CO. | LLY | 1,591 | $582 | 0.12% |
| 114 | MASTERCARD INC CL A | MA | 1,670 | $581 | 0.12% |
| 115 | CARLYLE GROUP INC | CGABL | 18,200 | $543 | 0.12% |
| 116 | VERIZON COMMUNICATIONS INC. | VZ | 13,606 | $536 | 0.11% |
| 117 | VANGUARD INDEX FDS 500 INDEX A | 922908710 | 1,446 | $512 | 0.11% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 3,208 | $503 | 0.11% |
| 119 | HOME DEPOT INC. | HD | 1,506 | $476 | 0.10% |
| 120 | ISHARES NAT AMT FREE BD | 464288414 | 4,266 | $450 | 0.10% |
| 121 | AIR PRODS AND CHEMS INC. | AIIR | 1,395 | $430 | 0.09% |
| 122 | PHILLIPS 66 | PSX | 4,133 | $430 | 0.09% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 9,710 | $401 | 0.09% |
| 124 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 4,365 | $399 | 0.08% |
| 125 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 6,496 | $398 | 0.08% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 5,030 | $394 | 0.08% |
| 127 | 3M CO. | MMM | 3,233 | $388 | 0.08% |
| 128 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,194 | $369 | 0.08% |
| 129 | STANDEX INTL CORP | 854231107 | 3,435 | $352 | 0.07% |
| 130 | W P CAREY INC. | 92936U109 | 4,500 | $352 | 0.07% |
| 131 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,980 | $345 | 0.07% |
| 132 | CONOCOPHILLIPS | COP | 2,911 | $343 | 0.07% |
| 133 | SPDR S AND P 500 ETF TR | SPY | 889 | $340 | 0.07% |
| 134 | AKRE FOCUS FUND INST | 742935125 | 6,923 | $333 | 0.07% |
| 135 | DOMINION RES INC VA | D | 5,350 | $328 | 0.07% |
| 136 | EQUITRANS MIDSTREAM CORP | 294600101 | 48,643 | $326 | 0.07% |
| 137 | REALTY INCOME CORP. | O | 5,120 | $325 | 0.07% |
| 138 | ABBVIE INC | ABBV | 1,966 | $318 | 0.07% |
| 139 | HASBRO INC | HAS | 4,977 | $304 | 0.06% |
| 140 | PHILIP MORRIS INTL INC. | 718172109 | 2,956 | $299 | 0.06% |
| 141 | MFS VALUE FND CL I | 552983694 | 6,025 | $288 | 0.06% |
| 142 | OAKMARK FUND INVESTORS SHARES | 413838103 | 2,755 | $282 | 0.06% |
| 143 | PARKER-HANNIFIN CORP. | PH | 960 | $279 | 0.06% |
| 144 | GENESIS ENERGY LP. | GEL | 27,244 | $278 | 0.06% |
| 145 | LEGGETT AND PLATT INC. | LEG | 8,600 | $277 | 0.06% |
| 146 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,202 | $266 | 0.06% |
| 147 | SCHWAB STRATEGIC TR SHT TM US | 808524862 | 5,500 | $265 | 0.06% |
| 148 | SPDR S AND P MIDCAP 400 ETF TR | MDY | 571 | $253 | 0.05% |
| 149 | FIDELITY CONTRAFUND INC NEW IN | 316071604 | 9,485 | $252 | 0.05% |
| 150 | ZOETIS INC CL A | ZTS | 1,662 | $244 | 0.05% |
| 151 | DELEK LOGISTICS PARTNERS LP | DKL | 5,380 | $243 | 0.05% |
| 152 | FLOWERS FOODS INC. | FLO | 8,358 | $240 | 0.05% |
| 153 | ALPHABET INC CAP STK CL C | GOOG | 2,680 | $238 | 0.05% |
| 154 | DUKE ENERGY CORP. | DUKB | 2,287 | $236 | 0.05% |
| 155 | CHENIERE ENERGY PARTNERS LP | 29336T100 | 18,174 | $231 | 0.05% |
| 156 | ABBOTT LABS | ABLZF | 2,094 | $230 | 0.05% |
| 157 | SEI INVESTMENTS CO. | 784117103 | 3,800 | $222 | 0.05% |
| 158 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,041 | $222 | 0.05% |
| 159 | HDFC BANK LTD - ADR | HDB | 3,050 | $209 | 0.04% |
| 160 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 3,989 | $206 | 0.04% |
| 161 | AMERICAN WTR WKS CO INC. | 030420103 | 1,314 | $200 | 0.04% |
| 162 | TAKEDA PHARMACEUTICAL CO LTD A | TKPHF | 12,729 | $199 | 0.04% |
| 163 | WELLTOWER INC | WELL | 3,000 | $197 | 0.04% |
| 164 | COLGATE PALMOLIVE CO. | CL | 2,484 | $196 | 0.04% |
| 165 | ISHARES CORE S AND P 500 ETF | 464287200 | 510 | $196 | 0.04% |
| 166 | HOLLY ENERGY PARTNERS LP. | 435763107 | 10,480 | $190 | 0.04% |
| 167 | SIMON PPTY GROUP INC. | 828806109 | 1,600 | $188 | 0.04% |
| 168 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 578 | $185 | 0.04% |
| 169 | HERSHEY CO | HSY | 780 | $181 | 0.04% |
| 170 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,262 | $177 | 0.04% |
| 171 | HARBOR CAP APPRECIATION FND IN | 411511504 | 2,778 | $174 | 0.04% |
| 172 | NATIONAL GRID PLC ADR NE | NMPWP | 2,892 | $174 | 0.04% |
| 173 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 944 | $173 | 0.04% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 647 | $172 | 0.04% |
| 175 | SOUTHERN CO. | SOMN | 2,385 | $170 | 0.04% |
| 176 | INTEL CORP. | INTC | 6,399 | $169 | 0.04% |
| 177 | VALERO ENERGY CORP | VLO | 1,330 | $169 | 0.04% |
| 178 | DISNEY WALT CO. | 254687106 | 1,910 | $166 | 0.04% |
| 179 | NORTHWESTERN CORP | NWE | 2,750 | $163 | 0.03% |
| 180 | ALTRIA GROUP INC. | MO | 3,566 | $163 | 0.03% |
| 181 | ESSENTIAL UTILS INC | 29670G102 | 3,364 | $161 | 0.03% |
| 182 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,272 | $158 | 0.03% |
| 183 | DCP MIDSTREAM PARTNERS LP. | 23311P100 | 4,000 | $155 | 0.03% |
| 184 | APTARGROUP INC. | ATR | 1,400 | $154 | 0.03% |
| 185 | DANAHER CORP DEL | 235851102 | 570 | $151 | 0.03% |
| 186 | HONEYWELL INTL INC. | 438516106 | 700 | $150 | 0.03% |
| 187 | DODGE AND COX INTL STK FND RET | 256206103 | 3,429 | $148 | 0.03% |
| 188 | CUMMINS INC | CMI | 608 | $147 | 0.03% |
| 189 | ISHARES TR CORE S AND P SCP E | 464287804 | 1,508 | $143 | 0.03% |
| 190 | AT AND T INC. | T-PC | 7,515 | $138 | 0.03% |
| 191 | JACK HENRY AND ASSOC INC. | 426281101 | 775 | $136 | 0.03% |
| 192 | DOW INC | DOW | 2,558 | $129 | 0.03% |
| 193 | VANGUARD TAX-MANAGED FDS DEV M | 921943809 | 9,317 | $126 | 0.03% |
| 194 | AMERICAN TOWER CORP | 03027X100 | 593 | $126 | 0.03% |
| 195 | MFS SER TR X GRW ALLOC CL A | 55273G736 | 5,793 | $121 | 0.03% |
| 196 | ISHARES TR S AND P MC 400GR ET | 464287606 | 1,768 | $121 | 0.03% |
| 197 | CAMPBELL SOUP CO. | CPB | 2,120 | $120 | 0.03% |
| 198 | NORTHROP GRUMMAN CORP. | NOC | 219 | $119 | 0.03% |
| 199 | CLOROX CO DEL | CLX | 832 | $117 | 0.02% |
| 200 | US BANCORP | USB-PS | 2,691 | $117 | 0.02% |
| 201 | SPDR GOLD SHARES | GLD | 669 | $113 | 0.02% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 1,342 | $112 | 0.02% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 1,301 | $109 | 0.02% |
| 204 | V.F. CORP. | VFC | 3,895 | $108 | 0.02% |
| 205 | CONSOLIDATED EDISON INC. | ED | 1,120 | $107 | 0.02% |
| 206 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 4,200 | $106 | 0.02% |
| 207 | VANGUARD WORLD FD GBL WELLINGT | 921910766 | 3,650 | $106 | 0.02% |
| 208 | MORGAN STANLEY | MS-PQ | 1,233 | $105 | 0.02% |
| 209 | MCCORMICK AND CO INC. | MKC-V | 1,270 | $105 | 0.02% |
| 210 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C664 | 1,478 | $104 | 0.02% |
| 211 | XCEL ENERGY INC. | XELLL | 1,460 | $102 | 0.02% |
| 212 | VANGUARD INTL EQ FTSE EMR MKT | 922042858 | 2,597 | $101 | 0.02% |
| 213 | TESLA MTRS INC | TSLA | 804 | $99 | 0.02% |
| 214 | CME GROUP INC | CME | 580 | $98 | 0.02% |
| 215 | DODGE AND COX INCOME FD | 256210105 | 7,924 | $97 | 0.02% |
| 216 | TWEEDY BROWNE GLOBAL VAL FND R | MA | 3,801 | $97 | 0.02% |
| 217 | UGI CORP | 902681105 | 2,551 | $95 | 0.02% |
| 218 | CONESTOGA FDS SMALL CAP FD | 207019100 | 1,595 | $94 | 0.02% |
| 219 | KLA-TENCOR CORP | KLAC | 250 | $94 | 0.02% |
| 220 | FREEPORT-MCMORAN COPPER AND GO | FCX | 2,450 | $93 | 0.02% |
| 221 | TORTOISE MLP AND PIPELINE FND | 56166Y404 | 6,860 | $89 | 0.02% |
| 222 | CROWN CASTLE INTL CORP | CCI | 650 | $88 | 0.02% |
| 223 | NVIDIA CORP | NVDA | 600 | $88 | 0.02% |
| 224 | ALLIANT ENERGY CORP | LNT | 1,520 | $84 | 0.02% |
| 225 | THE MERGER FUND INVESTOR SHARE | 589509108 | 4,993 | $84 | 0.02% |
| 226 | ISHARES TR S AND P MC 400VL ET | 464287705 | 826 | $83 | 0.02% |
| 227 | CONAGRA FOODS INC | CAG | 2,080 | $80 | 0.02% |
| 228 | NOVARTIS A G | NVSEF | 857 | $78 | 0.02% |
| 229 | AMERICAN EXPRESS CO. | AXP | 515 | $76 | 0.02% |
| 230 | REGIONS FINL CORP | RF-PF | 3,545 | $76 | 0.02% |
| 231 | ENTERGY CORP | ENO | 660 | $74 | 0.02% |
| 232 | BP PLC. | BPPFF | 2,093 | $73 | 0.02% |
| 233 | PERKINELMER INC | RVTY | 515 | $72 | 0.02% |
| 234 | THERMO FISHER SCIENTIFIC INC. | TMO | 130 | $72 | 0.02% |
| 235 | MERIDIAN FD INC CONTR FD LEGA | MRDN | 2,074 | $71 | 0.02% |
| 236 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 518 | $70 | 0.01% |
| 237 | CATERPILLAR INC. | CAT | 294 | $70 | 0.01% |
| 238 | PNC FINL SVCS GROUP INC. | 693475105 | 441 | $70 | 0.01% |
| 239 | SMUCKER J M CO | 832696405 | 440 | $70 | 0.01% |
| 240 | ANTERO MIDSTREAM CORP | AM | 6,521 | $70 | 0.01% |
| 241 | MFS SER TR I VALUE FD CL A | 552983801 | 1,463 | $69 | 0.01% |
| 242 | MATTHEWS PACIFIC TIGER FUND IN | 577130834 | 3,380 | $68 | 0.01% |
| 243 | VANGUARD INFLT PRT SEC FND INS | 922031737 | 2,929 | $68 | 0.01% |
| 244 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 1,537 | $67 | 0.01% |
| 245 | NORFOLK SOUTHERN CORP. | 655844108 | 268 | $66 | 0.01% |
| 246 | NUSTAR ENERGY LP. | NU | 4,140 | $66 | 0.01% |
| 247 | MDU RES GROUP INC. | 552690109 | 2,180 | $66 | 0.01% |
| 248 | TRAVELERS COMPANIES INC | TRV | 342 | $64 | 0.01% |
| 249 | PRIMECAP ODYSSEY FUNDS ODYSSEY | 74160Q301 | 2,017 | $64 | 0.01% |
| 250 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 763 | $63 | 0.01% |
| 251 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 331 | $63 | 0.01% |
| 252 | PUBLIC STORAGE | PSA-PS | 220 | $62 | 0.01% |
| 253 | BANK OF AMERICA CORPORATION | 060505104 | 1,879 | $62 | 0.01% |
| 254 | LAMB WESTON HLDGS INC | LW | 692 | $62 | 0.01% |
| 255 | PRINCIPAL FDS INC REAL ESTATE | 74256W568 | 2,448 | $62 | 0.01% |
| 256 | ISHARES TR RUS MID CAP ETF | 464287499 | 900 | $61 | 0.01% |
| 257 | ROWE T PRICE BLUE CHIP GROWTH | 77954Q106 | 593 | $61 | 0.01% |
| 258 | BLACKSTONE REIT INC CL I | BX | 4,175 | $61 | 0.01% |
| 259 | J P MORGAN EXCHANGE TRADED FD | 46641Q118 | 1,306 | $60 | 0.01% |
| 260 | EMERSON ELEC CO. | EMR | 625 | $60 | 0.01% |
| 261 | MARSH AND MCLENNAN COS INC | 571748102 | 354 | $59 | 0.01% |
| 262 | WELLS FARGO AND CO. | 949746101 | 1,420 | $59 | 0.01% |
| 263 | UNITED RENTALS INC | URI | 163 | $58 | 0.01% |
| 264 | ORACLE CORP. | ORCL-PD | 703 | $57 | 0.01% |
| 265 | ROYAL BK CDA MONTREAL QUE | 780087102 | 610 | $57 | 0.01% |
| 266 | WHIRLPOOL CORP | WHR-PA | 406 | $57 | 0.01% |
| 267 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 547 | $57 | 0.01% |
| 268 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 1,000 | $56 | 0.01% |
| 269 | BROADCOM INC | AVGO | 100 | $56 | 0.01% |
| 270 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 517 | $56 | 0.01% |
| 271 | INGREDION INC | INGR | 560 | $55 | 0.01% |
| 272 | GOLDMAN SACHS GROUP INC. | GSCE | 160 | $55 | 0.01% |
| 273 | FIRST TR EXCHANGE TRADED FD DJ | 33733E302 | 450 | $55 | 0.01% |
| 274 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 554 | $54 | 0.01% |
| 275 | VANGUARD TAX MNGD INTL FD MSCI | 921943858 | 1,260 | $53 | 0.01% |
| 276 | FEDEX CORP. | FDX | 300 | $52 | 0.01% |
| 277 | ALERIAN ML ETN JPM CHASE | VYLD | 2,400 | $52 | 0.01% |
| 278 | C H ROBINSON WORLDWIDE INC. | CHRW | 570 | $52 | 0.01% |
| 279 | ASTRAZENECA PLC ADR | AZN | 750 | $51 | 0.01% |
| 280 | CAPITAL ONE FINL CORP. | 14040H105 | 535 | $50 | 0.01% |
| 281 | CIGNA CORP | 125523100 | 150 | $50 | 0.01% |
| 282 | SHELL PLC SPON ADS | RYDAF | 859 | $49 | 0.01% |
| 283 | ADOBE INC | ADBE | 145 | $49 | 0.01% |
| 284 | VANGUARD WORLD FD GBL WELLESLE | 921910741 | 1,927 | $48 | 0.01% |
| 285 | EVENTIDE GILEAD CL A | EVEX-WT | 1,155 | $47 | 0.01% |
| 286 | NEWELL RUBBERMAID INC. | NWL | 3,616 | $47 | 0.01% |
| 287 | INVESCO EQUALLY-WEIGHTED S AND | IVZ | 702 | $46 | 0.01% |
| 288 | HARRIS ASSOC INVT TR OAKMARK G | 413838830 | 1,596 | $46 | 0.01% |
| 289 | VANGUARD WORLD FDS TELCOMM ETF | 92204A884 | 565 | $46 | 0.01% |
| 290 | META PLATFORMS INC CL A | META | 380 | $46 | 0.01% |
| 291 | ORANGE ADR | ORANY | 4,660 | $46 | 0.01% |
| 292 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 300 | $46 | 0.01% |
| 293 | GLOBAL PMTS INC | 37940X102 | 450 | $45 | 0.01% |
| 294 | SCOTTS MIRACLE GRO CO CL A | SMG | 924 | $45 | 0.01% |
| 295 | VANGUARD WORLD FD US GROWTH PT | 921910105 | 1,121 | $44 | 0.01% |
| 296 | MFS SER TR II GROWTH FD CL A | 552985103 | 362 | $44 | 0.01% |
| 297 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 1,266 | $43 | 0.01% |
| 298 | CHEMED CORP | CHE | 85 | $43 | 0.01% |
| 299 | BAXTER INTL INC. | 071813109 | 845 | $43 | 0.01% |
| 300 | DFA INVT DIMENSIONS GROUP INC | 233203397 | 1,532 | $42 | 0.01% |
| 301 | USAA MUT FDS TR 500 INDX MEM S | 903288884 | 852 | $42 | 0.01% |
| 302 | MFS SER TR X MOD ALLOC CL A | 55273G777 | 2,397 | $42 | 0.01% |
| 303 | PROVENTION BIO INC | 74374N102 | 4,000 | $42 | 0.01% |
| 304 | MICROCHIP TECHNOLOGY INC. | MCHPP | 600 | $42 | 0.01% |
| 305 | DUPONT DE NEMOURS INC | DD | 598 | $41 | 0.01% |
| 306 | INCOME FD AMER INC CL F 3 | 453320772 | 1,822 | $41 | 0.01% |
| 307 | PRICE T ROWE GROWTH STK FD INC | 741479406 | 657 | $41 | 0.01% |
| 308 | PRICE T ROWE HEALTH SCIENCES | 741480107 | 460 | $41 | 0.01% |
| 309 | INSIGHT ENTERPRISES INC | NSIT | 400 | $40 | 0.01% |
| 310 | MFS SER TR I CORE EQUITY A | 552983884 | 1,038 | $39 | 0.01% |
| 311 | PRICE T ROWE GROUP INC. | TROW | 345 | $38 | 0.01% |
| 312 | VANGUARD MUN BD FDS HIGH YLD P | MS-PQ | 3,662 | $38 | 0.01% |
| 313 | FLEXSHARES TR STOXX GLOBR INF | FLEX | 729 | $37 | 0.01% |
| 314 | AVERY DENNISON CORP | AVY | 200 | $36 | 0.01% |
| 315 | BLACKROCK FDS V STRG OPP INSTL | BLK | 3,909 | $36 | 0.01% |
| 316 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 1,250 | $34 | 0.01% |
| 317 | CITIGROUP INC | C-PR | 745 | $34 | 0.01% |
| 318 | STATE STR CORP. | STT-PG | 443 | $34 | 0.01% |
| 319 | HARTFORD MUT FDS INC BALANCED | 41664T727 | 2,498 | $34 | 0.01% |
| 320 | JPMORGAN TR II EQUITY INCOME I | 4812C0498 | 1,447 | $33 | 0.01% |
| 321 | ISHARES TR SandP SML 600 GWT | 464287887 | 305 | $33 | 0.01% |
| 322 | CORTEVA INC | CTVA | 558 | $33 | 0.01% |
| 323 | SPDR SERIES TRUST PORTFOLIO LR | 78464A854 | 704 | $32 | 0.01% |
| 324 | INTERNATIONAL FLAVORS AND FRAG | 459506101 | 295 | $31 | 0.01% |
| 325 | SOUTHWESTERN ENERGY CO | 845467109 | 5,250 | $31 | 0.01% |
| 326 | EATON VANCE SHORT DUR STRATEGI | ETN | 4,785 | $31 | 0.01% |
| 327 | CELANESE CORP DEL | CE | 300 | $31 | 0.01% |
| 328 | CAMDEN NATL CORP | 133034108 | 750 | $31 | 0.01% |
| 329 | CVS CAREMARK CORP. | CVS | 328 | $31 | 0.01% |
| 330 | GLOBE LIFE INC | GL-PD | 247 | $30 | 0.01% |
| 331 | COLUMBIA STRATEGIC INC FND INS | 19765L694 | 1,437 | $30 | 0.01% |
| 332 | COMCAST CORP CL A | CCZ | 844 | $30 | 0.01% |
| 333 | MUTUAL SER FD INC GBL DISCVR F | 628380859 | 1,123 | $30 | 0.01% |
| 334 | VANGUARD BD INDEX FD INC SHORT | 921937827 | 405 | $30 | 0.01% |
| 335 | ISHARES TR SP SMCP600VL ETF | 464287879 | 314 | $29 | 0.01% |
| 336 | VANECK ETF TRUST HIGH YLD MUNI | 92189H409 | 575 | $29 | 0.01% |
| 337 | FRANKLIN MANAGED TR RISING DV | 353825102 | 345 | $29 | 0.01% |
| 338 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 165 | $29 | 0.01% |
| 339 | MFS SER TR X INTL DIVRTN R6 | 552743544 | 1,410 | $29 | 0.01% |
| 340 | JPMORGAN TR I HEDGED EQUITY I | CAT | 1,150 | $28 | 0.01% |
| 341 | FRANKLIN FUND ALLOCATOR SERIES | 35472P505 | 1,805 | $28 | 0.01% |
| 342 | KRAFT HEINZ CO | KHC | 692 | $28 | 0.01% |
| 343 | ACCENTURE PLC IRELAND SHS CLS | ACN | 100 | $27 | 0.01% |
| 344 | EVERGY INC | EVRG | 436 | $27 | 0.01% |
| 345 | EQT CORP. | EQT | 800 | $27 | 0.01% |
| 346 | FIRST TR MORNINGSTAR DIVID LEA | 336917109 | 700 | $26 | 0.01% |
| 347 | INVESCO EXCHANGE TRADED FD TR | IVZ | 187 | $26 | 0.01% |
| 348 | PRIMECAP ODYSSEY GROWTH FUND R | 74160Q103 | 760 | $26 | 0.01% |
| 349 | KROGER CO | KR | 575 | $26 | 0.01% |
| 350 | SGS SA ADR | 818800104 | 1,068 | $25 | 0.01% |
| 351 | CITIGROUP INC DEP SHS 1/1000 J | C-PR | 1,000 | $25 | 0.01% |
| 352 | MFS SERS TR X INTL VALUE A | 55273E301 | 687 | $24 | 0.01% |
| 353 | IQVIA HLDGS INC | IQV | 118 | $24 | 0.01% |
| 354 | DOLLAR TREE INC | DLTR | 168 | $24 | 0.01% |
| 355 | SCHLUMBERGER LTD. | SLB | 440 | $24 | 0.01% |
| 356 | ADVISORS INNER CIRCLE FD EDGWD | 0075W0759 | 754 | $24 | 0.01% |
| 357 | AMGEN INC. | AMGN | 93 | $24 | 0.01% |
| 358 | VANGUARD HORIZON FD INC GLOBAL | 922038203 | 860 | $23 | 0.00% |
| 359 | WYNN RESORTS LTD | WYNN | 280 | $23 | 0.00% |
| 360 | NORTHERN TR CORP | NTRSO | 260 | $23 | 0.00% |
| 361 | DBX ETF TR XTRACK MSCI EAFE | 233051630 | 1,000 | $22 | 0.00% |
| 362 | ROWE T PRICE CAP APPRECIATION | 77954M105 | 728 | $22 | 0.00% |
| 363 | MUTUAL FD SER TR CATALST MILL | 62827P832 | 624 | $22 | 0.00% |
| 364 | BANK OZK | OZKAP | 550 | $22 | 0.00% |
| 365 | CSX CORP | CSX | 724 | $22 | 0.00% |
| 366 | FIDELITY ADV TOTAL BOND FND IN | 31617K832 | 2,359 | $22 | 0.00% |
| 367 | AMPHENOL CORP CL A | 032095101 | 280 | $21 | 0.00% |
| 368 | CALAMOS STRATEGIC TOTL RETN FD | CSQ | 1,583 | $21 | 0.00% |
| 369 | ACCELLERON INDS AG UNSPONSORED | 00449R109 | 974 | $20 | 0.00% |
| 370 | ISHARES RUSSELL 1000 GRW INDX | 464287614 | 92 | $20 | 0.00% |
| 371 | PEMBINA PIPELINE CORP | PPLOF | 575 | $20 | 0.00% |
| 372 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 535 | $20 | 0.00% |
| 373 | PAYPAL HLDGS INC | PYPL | 280 | $20 | 0.00% |
| 374 | VANGUARD TOT STK MKT INDX FND | 922908728 | 206 | $19 | 0.00% |
| 375 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $19 | 0.00% |
| 376 | REPUBLIC SVCS INC | 760759100 | 148 | $19 | 0.00% |
| 377 | MAGNA INTL INC | 559222401 | 340 | $19 | 0.00% |
| 378 | FIDELITY COVINGTON TR MSCI RL | 316092857 | 775 | $19 | 0.00% |
| 379 | VANGUARD SCOTTSDALE FDS SHRT T | 92206C409 | 250 | $19 | 0.00% |
| 380 | FRANKLIN FUND ALLOCATOR SERIES | 35472P844 | 1,529 | $19 | 0.00% |
| 381 | FRANKLIN MANAGED TR RISING DIV | 353825888 | 220 | $18 | 0.00% |
| 382 | FRANKLIN CUSTODIAN FDS INCOME | 353496490 | 7,766 | $18 | 0.00% |
| 383 | SPDR INDEX SHS FDS S AND P GLB | 78463X459 | 300 | $18 | 0.00% |
| 384 | AIM EQUITY FDS-INVESCO EQUITY | 00141B840 | 949 | $17 | 0.00% |
| 385 | KEYCORP | 493267108 | 987 | $17 | 0.00% |
| 386 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 81 | $17 | 0.00% |
| 387 | JPMORGAN TR I EQTY INCOME R6 | 46636U876 | 754 | $17 | 0.00% |
| 388 | WARNER BROS DISCOVERY INC SER | WBD | 1,814 | $17 | 0.00% |
| 389 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 135 | $17 | 0.00% |
| 390 | AMERISOURCEBERGEN CORP | COR | 100 | $17 | 0.00% |
| 391 | ISHARES TR CORE MSCI EAFE | 46432F842 | 255 | $16 | 0.00% |
| 392 | FIFTH THIRD BANCORP | FITBM | 500 | $16 | 0.00% |
| 393 | ARCHER DANIELS MIDLAND CO. | ADM | 172 | $16 | 0.00% |
| 394 | NUVEEN S AND P 500 BUY-WRITE I | NU | 1,239 | $16 | 0.00% |
| 395 | TORONTO DOMINION BK ONT | TORO | 250 | $16 | 0.00% |
| 396 | SEAGATE TECHNOLOGY PLC | SE | 280 | $15 | 0.00% |
| 397 | GROWTH FD AMER INC CL F2 SHS | 399874825 | 311 | $15 | 0.00% |
| 398 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 400 | $15 | 0.00% |
| 399 | SONOCO PRODS CO. | 835495102 | 247 | $15 | 0.00% |
| 400 | SOUTH ST CORP | SSB | 200 | $15 | 0.00% |
| 401 | QUEST DIAGNOSTICS INC. | DGX | 97 | $15 | 0.00% |
| 402 | VANGUARD WORLD FDS UTILITIES E | 92204A876 | 100 | $15 | 0.00% |
| 403 | EMBECTA CORP | EMBC | 548 | $14 | 0.00% |
| 404 | STANLEY BLACK AND DECKER INC | SWK | 193 | $14 | 0.00% |
| 405 | BANK NEW YORK MELLON CORP | 064058100 | 311 | $14 | 0.00% |
| 406 | DU PONT E I DE NEMOURS AND CO | CTA-PA | 175 | $14 | 0.00% |
| 407 | FIDELITY COVINGTON TRUST MSCI | 316092709 | 268 | $14 | 0.00% |
| 408 | KIMBERLY CLARK CORP. | KMB | 100 | $14 | 0.00% |
| 409 | OGE ENERGY CORP. | OGE | 356 | $14 | 0.00% |
| 410 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 500 | $14 | 0.00% |
| 411 | EXELON CORP. | EXC | 299 | $13 | 0.00% |
| 412 | CLEARWAY ENERGY INC CL C | CWEN-A | 400 | $13 | 0.00% |
| 413 | TRACTOR SUPPLY CO. | TSCO | 60 | $13 | 0.00% |
| 414 | PARDEE RES CO | 699437109 | 50 | $13 | 0.00% |
| 415 | HANCOCK JOHN SOVEREIGN BD FD B | 410223606 | 995 | $13 | 0.00% |
| 416 | FORD MOTOR CO. | 345370860 | 1,157 | $13 | 0.00% |
| 417 | SALESFORCE COM INC | CRM | 100 | $13 | 0.00% |
| 418 | MONDELEZ INTL INC CL A | 609207105 | 177 | $12 | 0.00% |
| 419 | DTE ENERGY CO. | DTK | 100 | $12 | 0.00% |
| 420 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 34 | $12 | 0.00% |
| 421 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 450 | $12 | 0.00% |
| 422 | GLOBAL X FDS INTERNET OF THNG | 37954Y780 | 426 | $12 | 0.00% |
| 423 | GOLDMAN SACHS GROUP INC PFD A | NVGLF | 665 | $12 | 0.00% |
| 424 | FRANKLIN STRATEGIC SER GRW OPP | 354713687 | 341 | $12 | 0.00% |
| 425 | J P MORGAN MUT FD INVT TR GRTH | 46640W108 | 474 | $12 | 0.00% |
| 426 | KONTOOR BRANDS INC | KTB | 294 | $12 | 0.00% |
| 427 | PIEDMONT OFFICE REALTY TR INC. | PDM | 1,304 | $12 | 0.00% |
| 428 | PAYCHEX INC. | PAYX | 108 | $12 | 0.00% |
| 429 | DOVER CORP. | DOV | 83 | $11 | 0.00% |
| 430 | VIATRIS INC | VTRS | 994 | $11 | 0.00% |
| 431 | TARGA RES CORP | TRGP | 150 | $11 | 0.00% |
| 432 | INVESCO EXCHANGE TRADED FD TR | IVZ | 283 | $11 | 0.00% |
| 433 | B AND G FOODS INC. | BGS | 1,000 | $11 | 0.00% |
| 434 | ISHARES RUSSELL 1000 VAL INDX | 464287598 | 75 | $11 | 0.00% |
| 435 | DOLLAR GEN CORP | 256677105 | 45 | $11 | 0.00% |
| 436 | ISHARES TR RUS 1000 ETF | 464287622 | 47 | $10 | 0.00% |
| 437 | SYSCO CORP | SYY | 134 | $10 | 0.00% |
| 438 | INVESCO EXCHANGE TRADED FD TR | IVZ | 250 | $10 | 0.00% |
| 439 | SPDR SER TR SandP REGL BKG | 78464A698 | 175 | $10 | 0.00% |
| 440 | VIPER ENERGY PARTNERS LP | VNOM | 300 | $10 | 0.00% |
| 441 | TYCO INTL PLC | G51502105 | 161 | $10 | 0.00% |
| 442 | BOSWELL J G CO | 101205102 | 10 | $9 | 0.00% |
| 443 | FLOOR and DECOR HLDGS INC CL | FND | 125 | $9 | 0.00% |
| 444 | GENERAL DYNAMICS CORP. | GD | 35 | $9 | 0.00% |
| 445 | INTUIT | INTU | 24 | $9 | 0.00% |
| 446 | ISHARES TRANS AVG ETF | 464287192 | 43 | $9 | 0.00% |
| 447 | MFS SER TR V RESH FD CL I | 552981706 | 183 | $9 | 0.00% |
| 448 | STARBUCKS CORP | SBUX | 92 | $9 | 0.00% |
| 449 | CONSTELLATION ENERGY CORP | CEG | 99 | $9 | 0.00% |
| 450 | PPL CORP. | PPLC | 300 | $9 | 0.00% |
| 451 | PARTNERS GRP HLDG ZUG NAMEN AK | H6120A101 | 10 | $9 | 0.00% |
| 452 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 365 | $8 | 0.00% |
| 453 | AMERICAN FDS PORTFOLIO SER GRO | 02630R781 | 474 | $8 | 0.00% |
| 454 | AKAMAI TECHNOLOGIES INC | AKAM | 100 | $8 | 0.00% |
| 455 | NEWMONT MINING CORP | NEMCL | 175 | $8 | 0.00% |
| 456 | AGNICO EAGLE MINES LTD | AEM | 150 | $8 | 0.00% |
| 457 | NUVEEN HI YLD MUNI BD FND INST | NU | 471 | $7 | 0.00% |
| 458 | ALGER INSTL FD CAP APPR INS I | 015570401 | 272 | $7 | 0.00% |
| 459 | RIO TINTO PLC ADR | RTNTF | 100 | $7 | 0.00% |
| 460 | SEMPRA ENERGY | SREA | 48 | $7 | 0.00% |
| 461 | UNILEVER PLC | UNLYF | 130 | $7 | 0.00% |
| 462 | VANGUARD BD INDEX FDS ADMIRAL | 921931200 | 164 | $7 | 0.00% |
| 463 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 31 | $7 | 0.00% |
| 464 | LIGHTSTONE VALUE PLUS REAL EST | 53227M107 | 832 | $7 | 0.00% |
| 465 | CARDINAL HEALTH INC. | CAH | 81 | $6 | 0.00% |
| 466 | JOHN HANCOCK FDS III DSPLN VAL | 47803U640 | 310 | $6 | 0.00% |
| 467 | ISHARES RUSSELL MIDCAP GRWTH I | 464287481 | 68 | $6 | 0.00% |
| 468 | AMCAP FD INC CL A | 023375108 | 199 | $6 | 0.00% |
| 469 | KEURIG DR PEPPER INC | KDP | 161 | $6 | 0.00% |
| 470 | PROLOGIS INC | PLDGP | 49 | $6 | 0.00% |
| 471 | ROYAL GOLD INC | RGLD | 50 | $6 | 0.00% |
| 472 | AMERICAN FNDS EUROPACIFIC GROW | 29875E100 | 133 | $6 | 0.00% |
| 473 | INVESCO QQQ TR UNIT SER 1 | IVZ | 24 | $6 | 0.00% |
| 474 | AMERICAN FDS PORTFOLIO SER GRW | 02630R203 | 382 | $6 | 0.00% |
| 475 | BEST BUY INC | BBY | 58 | $5 | 0.00% |
| 476 | INCOME FD AMER INC CL A | 453320103 | 213 | $5 | 0.00% |
| 477 | TEREX CORP | TEX | 125 | $5 | 0.00% |
| 478 | VANGUARD BD INDEX FDS SC GWTH | 921937710 | 75 | $5 | 0.00% |
| 479 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 61 | $5 | 0.00% |
| 480 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 72 | $5 | 0.00% |
| 481 | FIRST AMERN FINL CORP | 31847R102 | 100 | $5 | 0.00% |
| 482 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 166 | $5 | 0.00% |
| 483 | TOUCHSTONE FDS GROUP TR MID CA | 89155H793 | 129 | $5 | 0.00% |
| 484 | EATON CORP. | ETN | 35 | $5 | 0.00% |
| 485 | APTIV PLC | APTV | 56 | $5 | 0.00% |
| 486 | GARMIN LTD | GRMN | 50 | $5 | 0.00% |
| 487 | ASML HOLDING N V N Y REGISTRY | ASMLF | 10 | $5 | 0.00% |
| 488 | HELMERICH and PAYNE INC | HP | 100 | $5 | 0.00% |
| 489 | PRUDENTIAL FINL INC | PUKPF | 36 | $4 | 0.00% |
| 490 | WASHINGTON MUT INVS FD | 939330106 | 73 | $4 | 0.00% |
| 491 | ARK ETF TR INNOVATION ETF | 00214Q104 | 113 | $4 | 0.00% |
| 492 | FIDELITY NATIONAL FINANCIAL IN | FNF | 100 | $4 | 0.00% |
| 493 | ORGANON AND CO | OGN | 142 | $4 | 0.00% |
| 494 | ORION OFFICE REIT INC | ONL | 500 | $4 | 0.00% |
| 495 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 166 | $4 | 0.00% |
| 496 | PROG HOLDINGS INC | PRG | 225 | $4 | 0.00% |
| 497 | ANGLOGOLD ASHANTI LIMITED ADR | AU | 200 | $4 | 0.00% |
| 498 | CORNING INC | GLW | 138 | $4 | 0.00% |
| 499 | FIRSTENERGY CORP. | FE | 100 | $4 | 0.00% |
| 500 | CAPITAL INCOME BLDR SH BEN INT | 140193103 | 40 | $3 | 0.00% |