13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001387131-23-009062
Total Value
$485,827
Positions
520
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 82,157 | $27,978 | 5.76% |
| 2 | SCHWAB CHARLES FAMILY FD VALUE | 808515605 | 19,955,980 | $19,956 | 4.11% |
| 3 | COSTCO WHSL CORP. | 22160K105 | 33,196 | $17,872 | 3.68% |
| 4 | NOVO-NORDISK A/S. | NONOF | 110,309 | $17,851 | 3.67% |
| 5 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 271,887 | $16,944 | 3.49% |
| 6 | ENTERPRISE PRODUCTS PRTNRS LP. | 293792107 | 585,535 | $15,429 | 3.18% |
| 7 | ENERGY TRANSFER EQUITY LP. | ET-PI | 1,074,656 | $13,648 | 2.81% |
| 8 | VISA INC CL A | V | 55,384 | $13,153 | 2.71% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 36,328 | $12,067 | 2.48% |
| 10 | TEXAS INSTRS INC | 882508104 | 64,365 | $11,587 | 2.39% |
| 11 | NIKE INC CL B | NKE | 103,130 | $11,382 | 2.34% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 56,101 | $10,983 | 2.26% |
| 13 | UNITEDHEALTH GROUP INC. | UNH | 17,958 | $8,631 | 1.78% |
| 14 | SHERWIN-WILLIAMS CO. | SHW | 31,109 | $8,260 | 1.70% |
| 15 | AUTOMATIC DATA PROCESSING INC. | ADP | 35,354 | $7,770 | 1.60% |
| 16 | MEDTRONIC PLC | MDT | 79,873 | $7,037 | 1.45% |
| 17 | JPMORGAN CHASE AND CO. | VYLD | 44,349 | $6,450 | 1.33% |
| 18 | CHURCH AND DWIGHT INC. | CHD | 62,915 | $6,306 | 1.30% |
| 19 | LOCKHEED MARTIN CORP | LMT | 13,539 | $6,233 | 1.28% |
| 20 | QUALCOMM INC. | QCOM | 51,771 | $6,163 | 1.27% |
| 21 | CANADIAN NAT RES LTD. | 136385101 | 109,497 | $6,160 | 1.27% |
| 22 | UNION PAC CORP. | UNP | 29,269 | $5,989 | 1.23% |
| 23 | ASSURANT INC | AIZN | 47,299 | $5,946 | 1.22% |
| 24 | SCHWAB CHARLES FAMILY FD GOVT | 808515613 | 5,781,285 | $5,781 | 1.19% |
| 25 | SAP SE SPON ADR | SAPGF | 40,946 | $5,602 | 1.15% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 72,917 | $5,410 | 1.11% |
| 27 | ROPER INDUSTRIES INC. | ROP | 11,104 | $5,339 | 1.10% |
| 28 | STRYKER CORP. | SYK | 17,423 | $5,316 | 1.09% |
| 29 | HORMEL FOODS CORP | HRL | 129,295 | $5,200 | 1.07% |
| 30 | AMERICAN TOWER CORP | 03027X100 | 26,114 | $5,065 | 1.04% |
| 31 | AMGEN INC. | AMGN | 22,690 | $5,038 | 1.04% |
| 32 | MCDONALDS CORP. | MCD | 16,769 | $5,004 | 1.03% |
| 33 | LOWES COS INC. | 548661107 | 21,698 | $4,897 | 1.01% |
| 34 | WILLIAMS COS INC. | 969457100 | 149,563 | $4,880 | 1.00% |
| 35 | TJX COMPANIES INC. | 872540109 | 56,218 | $4,767 | 0.98% |
| 36 | ONEOK INC | OKE | 76,592 | $4,727 | 0.97% |
| 37 | APPLE INC. | AAPL | 23,581 | $4,574 | 0.94% |
| 38 | ENBRIDGE INC | ENNPF | 97,806 | $3,633 | 0.75% |
| 39 | CANADIAN NATL RAILWAY CO. | 136375102 | 27,557 | $3,336 | 0.69% |
| 40 | SNAP ON INC | SNA | 11,110 | $3,202 | 0.66% |
| 41 | STERIS PLC | STE | 13,768 | $3,098 | 0.64% |
| 42 | WAL-MART STORES INC. | WMT | 19,181 | $3,015 | 0.62% |
| 43 | WILLIAMS SONOMA INC | WSM | 23,414 | $2,930 | 0.60% |
| 44 | CINTAS CORP | CTAS | 5,763 | $2,865 | 0.59% |
| 45 | GOLDMAN SACHS RISNG DIV GR CL | NVGLF | 255,489 | $2,859 | 0.59% |
| 46 | NESTLE | 641069406 | 22,785 | $2,742 | 0.56% |
| 47 | ECOLAB INC. | ECL | 14,595 | $2,725 | 0.56% |
| 48 | MPLX LP | MPLXP | 79,397 | $2,695 | 0.55% |
| 49 | AMDOCS LTD | DOX | 27,183 | $2,687 | 0.55% |
| 50 | JOHNSON AND JOHNSON | JNJ | 16,057 | $2,658 | 0.55% |
| 51 | SCHWAB CHARLES FAMILY FD VAL A | 808515696 | 2,598,345 | $2,598 | 0.53% |
| 52 | EXXON MOBIL CORP. | XOM | 24,183 | $2,594 | 0.53% |
| 53 | HEICO CORP | HEI-A | 14,441 | $2,555 | 0.53% |
| 54 | BLACKROCK INC | BLK | 3,514 | $2,429 | 0.50% |
| 55 | CASEYS GEN STORES INC | 147528103 | 9,947 | $2,426 | 0.50% |
| 56 | TARGET CORP. | TGT | 18,251 | $2,407 | 0.50% |
| 57 | WESTERN MIDSTREAM PARTNERS LP | WES | 89,262 | $2,367 | 0.49% |
| 58 | PEPSICO INC. | PEP | 11,717 | $2,170 | 0.45% |
| 59 | ACTIVISION BLIZZARD INC. | 00507V109 | 25,011 | $2,108 | 0.43% |
| 60 | HEICO CORP CL A | HEI-A | 14,924 | $2,098 | 0.43% |
| 61 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 35,707 | $2,094 | 0.43% |
| 62 | CHENIERE ENERGY PARTNERS LP | LNG | 41,325 | $1,907 | 0.39% |
| 63 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 18,753 | $1,837 | 0.38% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,900 | $1,759 | 0.36% |
| 65 | CHUBB LIMITED | CB | 8,795 | $1,694 | 0.35% |
| 66 | PROCTER AND GAMBLE CO. | 742718109 | 11,051 | $1,677 | 0.35% |
| 67 | EOG RESOURCES INC. | EOG | 13,763 | $1,575 | 0.32% |
| 68 | INTL BUSINESS MACHS CORP. | INTR | 11,678 | $1,563 | 0.32% |
| 69 | PPG INDS INC. | 693506107 | 10,171 | $1,508 | 0.31% |
| 70 | CHEVRON CORP. | CVX | 9,275 | $1,459 | 0.30% |
| 71 | BALL CORP. | BALL | 23,520 | $1,369 | 0.28% |
| 72 | ROSS STORES INC. | ROST | 12,060 | $1,352 | 0.28% |
| 73 | GENERAL MLS INC. | 370334104 | 17,503 | $1,342 | 0.28% |
| 74 | ENLINK MIDSTREAM LLC | 29336T100 | 125,720 | $1,333 | 0.27% |
| 75 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 19,544 | $1,250 | 0.26% |
| 76 | ANALOG DEVICES INC | ADI | 6,408 | $1,248 | 0.26% |
| 77 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,237 | $1,220 | 0.25% |
| 78 | ILLINOIS TOOL WKS INC. | 452308109 | 4,829 | $1,208 | 0.25% |
| 79 | HESS MIDSTREAM PARTNERS LP LTD | HESM | 37,564 | $1,152 | 0.24% |
| 80 | BLACKSTONE GROUP INC CL A | BX | 12,100 | $1,125 | 0.23% |
| 81 | ALPHABET INC CAP STK CL A | GOOG | 9,280 | $1,111 | 0.23% |
| 82 | BOEING CO. | BA-PA | 5,232 | $1,105 | 0.23% |
| 83 | SUNOCO LP/SUNOCO FIN CORP UT R | SUN | 25,341 | $1,104 | 0.23% |
| 84 | TARGA RES CORP | TRGP | 14,506 | $1,104 | 0.23% |
| 85 | NUSTAR ENERGY LP. | NU | 63,136 | $1,082 | 0.22% |
| 86 | USA COMPRESSION PARTNERS LP LT | USAC | 53,554 | $1,057 | 0.22% |
| 87 | VANGUARD SHORT TERM INV GRADE | 922031836 | 101,497 | $1,013 | 0.21% |
| 88 | TELEFLEX INC. | TFX | 3,860 | $934 | 0.19% |
| 89 | AMAZON COM INC | AMZN | 7,040 | $918 | 0.19% |
| 90 | TRUIST FINL CORP | 89832Q109 | 29,496 | $895 | 0.18% |
| 91 | FACTSET RESEARCH SYS INC. | 303075105 | 2,195 | $879 | 0.18% |
| 92 | MERCK AND CO INC. | MRK | 7,616 | $879 | 0.18% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 50,757 | $874 | 0.18% |
| 94 | AFLAC INC. | AFL | 12,380 | $864 | 0.18% |
| 95 | LILLY ELI AND CO. | LLY | 1,814 | $851 | 0.18% |
| 96 | PFIZER INC. | PFE | 23,125 | $848 | 0.17% |
| 97 | UNITED PARCEL SERVICE INC CL B | UPS | 4,643 | $832 | 0.17% |
| 98 | CISCO SYS INC. | CSCO | 15,959 | $826 | 0.17% |
| 99 | COCA COLA CO. | KO | 13,523 | $814 | 0.17% |
| 100 | LINDE PLC | LIN | 2,049 | $781 | 0.16% |
| 101 | ABB LTD ADR | ABLZF | 19,634 | $771 | 0.16% |
| 102 | SandP GLOBAL INC | SPGI | 1,867 | $749 | 0.15% |
| 103 | PLAINS ALL AMERN PIPELINE LP. | 726503105 | 52,874 | $746 | 0.15% |
| 104 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 4,443 | $736 | 0.15% |
| 105 | WEC ENERGY GROUP INC | WEC | 8,337 | $736 | 0.15% |
| 106 | ROCHE HLDG LTD ADR | 771195104 | 19,043 | $727 | 0.15% |
| 107 | SCHWAB CHARLES FAMILY FD TREAS | 808515480 | 721,642 | $722 | 0.15% |
| 108 | EATON VANCE MUNS TR SC MUN INC | ETN | 82,306 | $711 | 0.15% |
| 109 | TORO CO | TORO | 6,977 | $709 | 0.15% |
| 110 | MASTERCARD INC CL A | MA | 1,670 | $657 | 0.14% |
| 111 | HANOVER INS GROUP INC | 410867105 | 5,693 | $643 | 0.13% |
| 112 | BECTON DICKINSON AND CO. | BDX | 2,298 | $607 | 0.12% |
| 113 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 15,318 | $601 | 0.12% |
| 114 | VANGUARD INDEX FDS 500 INDEX A | 922908710 | 1,457 | $598 | 0.12% |
| 115 | CARLYLE GROUP INC | CGABL | 18,200 | $581 | 0.12% |
| 116 | SCHWAB CHARLES FAMILY FD SCHWA | 808515548 | 524,531 | $525 | 0.11% |
| 117 | POLARIS INDUSTRIES INC. | PII | 4,062 | $491 | 0.10% |
| 118 | TENCENT HLDGS LTD ADR | XHLD | 11,190 | $475 | 0.10% |
| 119 | HOME DEPOT INC. | HD | 1,506 | $468 | 0.10% |
| 120 | ISHARES NAT AMT FREE BD | 464288414 | 4,266 | $455 | 0.09% |
| 121 | EQUITRANS MIDSTREAM CORP | 294600101 | 46,567 | $445 | 0.09% |
| 122 | STANDEX INTL CORP | 854231107 | 2,985 | $422 | 0.09% |
| 123 | VERIZON COMMUNICATIONS INC. | VZ | 10,985 | $409 | 0.08% |
| 124 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,194 | $407 | 0.08% |
| 125 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 6,496 | $407 | 0.08% |
| 126 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 4,365 | $401 | 0.08% |
| 127 | PHILLIPS 66 | PSX | 4,035 | $385 | 0.08% |
| 128 | AKRE FOCUS FUND INST | 742935125 | 6,923 | $383 | 0.08% |
| 129 | PARKER-HANNIFIN CORP. | PH | 895 | $349 | 0.07% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,965 | $341 | 0.07% |
| 131 | OAKMARK FUND INVESTORS SHARES | 413838103 | 2,755 | $331 | 0.07% |
| 132 | 3M CO. | MMM | 3,242 | $324 | 0.07% |
| 133 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,561 | $316 | 0.07% |
| 134 | REALTY INCOME CORP. | O | 5,120 | $306 | 0.06% |
| 135 | CONOCOPHILLIPS | COP | 2,939 | $305 | 0.06% |
| 136 | W P CAREY INC. | 92936U109 | 4,500 | $304 | 0.06% |
| 137 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,041 | $295 | 0.06% |
| 138 | DELEK LOGISTICS PARTNERS LP | DKL | 5,380 | $294 | 0.06% |
| 139 | ZOETIS INC CL A | ZTS | 1,692 | $291 | 0.06% |
| 140 | PHILIP MORRIS INTL INC. | 718172109 | 2,886 | $282 | 0.06% |
| 141 | DOMINION RES INC VA | D | 5,326 | $276 | 0.06% |
| 142 | ABBVIE INC | ABBV | 2,039 | $275 | 0.06% |
| 143 | NVIDIA CORP | NVDA | 645 | $273 | 0.06% |
| 144 | SPDR S AND P MIDCAP 400 ETF TR | MDY | 571 | $273 | 0.06% |
| 145 | AMERICAN MUT FD CL A | 027681105 | 5,353 | $266 | 0.05% |
| 146 | SCHWAB STRATEGIC TR SHT TM US | 808524862 | 5,500 | $264 | 0.05% |
| 147 | ALPHABET INC CAP STK CL C | GOOG | 2,180 | $264 | 0.05% |
| 148 | GENESIS ENERGY LP. | GEL | 27,045 | $258 | 0.05% |
| 149 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 578 | $256 | 0.05% |
| 150 | AIR PRODS AND CHEMS INC. | AIIR | 825 | $247 | 0.05% |
| 151 | ISHARES BARCLAYS TIPS BOND | 464287176 | 2,291 | $247 | 0.05% |
| 152 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,143 | $243 | 0.05% |
| 153 | WELLTOWER INC | WELL | 3,000 | $243 | 0.05% |
| 154 | USAA MUT FDS TR GRW AND TX ST | 903287407 | 9,751 | $233 | 0.05% |
| 155 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,272 | $221 | 0.05% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 647 | $221 | 0.05% |
| 157 | SCHWAB CHARLES FAMILY FD TREAS | 808515621 | 213,140 | $213 | 0.04% |
| 158 | HDFC BANK LTD - ADR | HDB | 3,050 | $213 | 0.04% |
| 159 | TESLA MTRS INC | TSLA | 804 | $210 | 0.04% |
| 160 | NORFOLK SOUTHERN CORP. | 655844108 | 917 | $208 | 0.04% |
| 161 | DIGITAL RLTY TR INC | 253868103 | 1,806 | $206 | 0.04% |
| 162 | VANGUARD FIXED INCOME SECS FD | 922031844 | 20,704 | $206 | 0.04% |
| 163 | ABBOTT LABS | ABLZF | 1,881 | $205 | 0.04% |
| 164 | EATON VANCE SPL INVT TR DIVD B | ETN | 14,294 | $203 | 0.04% |
| 165 | ISHARES CORE S AND P 500 ETF | 464287200 | 447 | $199 | 0.04% |
| 166 | LEGGETT AND PLATT INC. | LEG | 6,600 | $195 | 0.04% |
| 167 | NATIONAL GRID PLC ADR NE | NMPWP | 2,892 | $195 | 0.04% |
| 168 | HOLLY ENERGY PARTNERS LP. | 435763107 | 10,480 | $194 | 0.04% |
| 169 | SIMON PPTY GROUP INC. | 828806109 | 1,600 | $185 | 0.04% |
| 170 | TAKEDA PHARMACEUTICAL CO LTD A | TKPHF | 11,806 | $185 | 0.04% |
| 171 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,262 | $179 | 0.04% |
| 172 | FLOWERS FOODS INC. | FLO | 6,945 | $173 | 0.04% |
| 173 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 3,050 | $171 | 0.04% |
| 174 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 844 | $168 | 0.03% |
| 175 | VANGUARD BOND INDEX FD INC. | 921937835 | 2,300 | $167 | 0.03% |
| 176 | DODGE AND COX INTL STK FND RET | 256206103 | 3,385 | $162 | 0.03% |
| 177 | ALTRIA GROUP INC. | MO | 3,566 | $162 | 0.03% |
| 178 | GOLDMAN SACHS RISNG DIVGR FND | NVGLF | 12,973 | $157 | 0.03% |
| 179 | NORTHWESTERN CORP | NWE | 2,750 | $156 | 0.03% |
| 180 | META PLATFORMS INC CL A | META | 530 | $152 | 0.03% |
| 181 | ISHARES TR CORE S AND P SCP E | 464287804 | 1,508 | $150 | 0.03% |
| 182 | COLGATE PALMOLIVE CO. | CL | 1,910 | $147 | 0.03% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 1,301 | $143 | 0.03% |
| 184 | SOUTHERN CO. | SOMN | 2,041 | $143 | 0.03% |
| 185 | HASBRO INC | HAS | 2,155 | $140 | 0.03% |
| 186 | VANGUARD TAX-MANAGED FDS DEV M | 921943809 | 9,437 | $140 | 0.03% |
| 187 | DANAHER CORP DEL | 235851102 | 570 | $137 | 0.03% |
| 188 | DOW INC | DOW | 2,558 | $136 | 0.03% |
| 189 | FIDELITY CONTRAFUND INC NEW IN | 316071604 | 4,201 | $135 | 0.03% |
| 190 | CLOROX CO DEL | CLX | 832 | $132 | 0.03% |
| 191 | ISHARES TR S AND P MC 400GR ET | 464287606 | 1,752 | $131 | 0.03% |
| 192 | MFS SER TR X GRW ALLOC CL A | 55273G736 | 5,793 | $131 | 0.03% |
| 193 | JACK HENRY AND ASSOC INC. | 426281101 | 775 | $130 | 0.03% |
| 194 | SPDR S AND P 500 ETF TR | SPY | 289 | $128 | 0.03% |
| 195 | DISNEY WALT CO. | 254687106 | 1,425 | $127 | 0.03% |
| 196 | CF INDS HLDGS INC | 125269100 | 1,822 | $126 | 0.03% |
| 197 | KLA-TENCOR CORP | KLAC | 250 | $121 | 0.02% |
| 198 | SPDR GOLD SHARES | GLD | 669 | $119 | 0.02% |
| 199 | MCCORMICK AND CO INC. | MKC-V | 1,336 | $117 | 0.02% |
| 200 | BROADCOM INC | AVGO | 135 | $117 | 0.02% |
| 201 | SEI INVESTMENTS CO. | 784117103 | 1,950 | $116 | 0.02% |
| 202 | CONESTOGA FDS SMALL CAP FD | 207019100 | 1,595 | $111 | 0.02% |
| 203 | VANGUARD WORLD FD GBL WELLINGT | 921910766 | 3,650 | $110 | 0.02% |
| 204 | ORACLE CORP. | ORCL-PD | 918 | $109 | 0.02% |
| 205 | CME GROUP INC | CME | 580 | $107 | 0.02% |
| 206 | DUKE ENERGY CORP. | DUKB | 1,172 | $105 | 0.02% |
| 207 | MORGAN STANLEY | MS-PQ | 1,233 | $105 | 0.02% |
| 208 | TWEEDY BROWNE GLOBAL VAL FND R | MA | 3,801 | $105 | 0.02% |
| 209 | APTARGROUP INC. | ATR | 900 | $104 | 0.02% |
| 210 | HONEYWELL INTL INC. | 438516106 | 500 | $104 | 0.02% |
| 211 | ESSENTIAL UTILS INC | 29670G102 | 2,552 | $102 | 0.02% |
| 212 | FREEPORT-MCMORAN COPPER AND GO | FCX | 2,450 | $98 | 0.02% |
| 213 | TORTOISE MLP AND PIPELINE FND | 56166Y404 | 6,982 | $94 | 0.02% |
| 214 | XCEL ENERGY INC. | XELLL | 1,460 | $91 | 0.02% |
| 215 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C664 | 1,173 | $89 | 0.02% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 1,800 | $89 | 0.02% |
| 217 | ISHARES TR S AND P MC 400VL ET | 464287705 | 826 | $88 | 0.02% |
| 218 | AT AND T INC. | T-PC | 5,335 | $85 | 0.02% |
| 219 | FEDERATED HERMES EQUITY FDS FH | FHI | 16,184 | $85 | 0.02% |
| 220 | THE MERGER FUND INVESTOR SHARE | 589509108 | 4,993 | $83 | 0.02% |
| 221 | ROWE T PRICE BLUE CHIP GROWTH | 77954Q106 | 593 | $83 | 0.02% |
| 222 | MARATHON PETE CORP. | MARA | 714 | $83 | 0.02% |
| 223 | OTIS WORLDWIDE CORP | OTIS | 917 | $82 | 0.02% |
| 224 | BP PLC. | BPPFF | 2,275 | $80 | 0.02% |
| 225 | WHIRLPOOL CORP | WHR-PA | 532 | $79 | 0.02% |
| 226 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 721 | $77 | 0.02% |
| 227 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 477 | $77 | 0.02% |
| 228 | ANTERO MIDSTREAM CORP | AM | 6,521 | $76 | 0.02% |
| 229 | CROWN CASTLE INTL CORP | CCI | 650 | $74 | 0.02% |
| 230 | FEDEX CORP. | FDX | 300 | $74 | 0.02% |
| 231 | UNITED RENTALS INC | URI | 163 | $73 | 0.02% |
| 232 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 331 | $73 | 0.02% |
| 233 | FIRST TR EXCHANGE TRADED FD DJ | 33733E302 | 450 | $73 | 0.02% |
| 234 | PRIMECAP ODYSSEY FUNDS ODYSSEY | 74160Q301 | 2,017 | $72 | 0.01% |
| 235 | NOVARTIS A G | NVSEF | 707 | $71 | 0.01% |
| 236 | MFS SER TR I VALUE FD CL A | 552983801 | 1,474 | $71 | 0.01% |
| 237 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 518 | $69 | 0.01% |
| 238 | UGI CORP | 902681105 | 2,551 | $69 | 0.01% |
| 239 | THERMO FISHER SCIENTIFIC INC. | TMO | 130 | $68 | 0.01% |
| 240 | J P MORGAN EXCHANGE TRADED FD | 46641Q118 | 1,306 | $66 | 0.01% |
| 241 | ISHARES TR RUS MID CAP ETF | 464287499 | 900 | $66 | 0.01% |
| 242 | ADOBE INC | ADBE | 135 | $66 | 0.01% |
| 243 | PRINCIPAL FDS INC REAL ESTATE | 74256W568 | 2,478 | $65 | 0.01% |
| 244 | REGIONS FINL CORP | RF-PF | 3,545 | $63 | 0.01% |
| 245 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 763 | $62 | 0.01% |
| 246 | BLACKSTONE REIT INC CL I | BX | 4,175 | $61 | 0.01% |
| 247 | PERKINELMER INC | RVTY | 515 | $61 | 0.01% |
| 248 | INSIGHT ENTERPRISES INC | NSIT | 400 | $59 | 0.01% |
| 249 | ROYAL BK CDA MONTREAL QUE | 780087102 | 610 | $58 | 0.01% |
| 250 | VANGUARD TAX MNGD INTL FD MSCI | 921943858 | 1,260 | $58 | 0.01% |
| 251 | MARSH AND MCLENNAN COS INC | 571748102 | 304 | $57 | 0.01% |
| 252 | VANGUARD WORLD FD US GROWTH PT | 921910105 | 1,121 | $57 | 0.01% |
| 253 | AMERICAN WTR WKS CO INC. | 030420103 | 389 | $56 | 0.01% |
| 254 | EMERSON ELEC CO. | EMR | 625 | $56 | 0.01% |
| 255 | EVENTIDE GILEAD CL A | EVEX-WT | 1,155 | $56 | 0.01% |
| 256 | CATERPILLAR INC. | CAT | 229 | $56 | 0.01% |
| 257 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 547 | $55 | 0.01% |
| 258 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 1,000 | $55 | 0.01% |
| 259 | MFS SER TR II GROWTH FD CL A | 552985103 | 362 | $55 | 0.01% |
| 260 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 517 | $55 | 0.01% |
| 261 | ALERIAN ML ETN JPM CHASE | VYLD | 2,400 | $55 | 0.01% |
| 262 | C H ROBINSON WORLDWIDE INC. | CHRW | 570 | $54 | 0.01% |
| 263 | ASTRAZENECA PLC ADR | AZN | 750 | $54 | 0.01% |
| 264 | BANK OF AMERICA CORPORATION | 060505104 | 1,879 | $54 | 0.01% |
| 265 | HARRIS ASSOC INVT TR OAKMARK G | 413838830 | 1,596 | $53 | 0.01% |
| 266 | TC ENERGY CORP | TRPRF | 1,301 | $53 | 0.01% |
| 267 | SHELL PLC SPON ADS | RYDAF | 859 | $52 | 0.01% |
| 268 | GOLDMAN SACHS GROUP INC. | GSCE | 160 | $52 | 0.01% |
| 269 | VANGUARD INTL EQ FTSE EMR MKT | 922042858 | 1,206 | $49 | 0.01% |
| 270 | USAA MUT FDS TR 500 INDX MEM S | 903288884 | 858 | $49 | 0.01% |
| 271 | PUTNAM LARGE CAP VALUE FUND CL | 746745405 | 1,587 | $48 | 0.01% |
| 272 | DFA INVT DIMENSIONS GROUP INC | 233203397 | 1,543 | $47 | 0.01% |
| 273 | MDU RES GROUP INC. | 552690109 | 2,180 | $46 | 0.01% |
| 274 | GLOBAL PMTS INC | 37940X102 | 450 | $44 | 0.01% |
| 275 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 1,266 | $43 | 0.01% |
| 276 | AIM COUNSELOR SER TR INVESCO C | IVZ | 1,936 | $42 | 0.01% |
| 277 | CIGNA CORP | 125523100 | 150 | $42 | 0.01% |
| 278 | PRICE T ROWE HEALTH SCIENCES | 741480107 | 460 | $42 | 0.01% |
| 279 | DUPONT DE NEMOURS INC | DD | 558 | $40 | 0.01% |
| 280 | ISHARES TR U.S. FINLS ETF | 464287788 | 539 | $40 | 0.01% |
| 281 | VANGUARD MONY MKT RESVS INC FE | 922906300 | 40,000 | $40 | 0.01% |
| 282 | ACCENTURE PLC IRELAND SHS CLS | ACN | 125 | $39 | 0.01% |
| 283 | MFS VALUE FND CL I | 552983694 | 797 | $39 | 0.01% |
| 284 | VANGUARD MUN BD FDS HIGH YLD P | MS-PQ | 3,727 | $39 | 0.01% |
| 285 | PRICE T ROWE GROUP INC. | TROW | 345 | $39 | 0.01% |
| 286 | SPDR SERIES TRUST PORTFOLIO LR | 78464A854 | 704 | $37 | 0.01% |
| 287 | PIONEER NAT RES CO | 723787107 | 180 | $37 | 0.01% |
| 288 | CAPITAL ONE FINL CORP. | 14040H105 | 334 | $37 | 0.01% |
| 289 | TRAVELERS COMPANIES INC | TRV | 207 | $36 | 0.01% |
| 290 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 433 | $35 | 0.01% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 310 | $35 | 0.01% |
| 292 | VALERO ENERGY CORP | VLO | 300 | $35 | 0.01% |
| 293 | CITIGROUP INC | C-PR | 745 | $34 | 0.01% |
| 294 | AVERY DENNISON CORP | AVY | 200 | $34 | 0.01% |
| 295 | EATON VANCE SHORT DUR STRATEGI | ETN | 4,960 | $33 | 0.01% |
| 296 | JPMORGAN TR I HEDGED EQUITY I | CAT | 1,150 | $32 | 0.01% |
| 297 | AMERICAN EXPRESS CO. | AXP | 186 | $32 | 0.01% |
| 298 | CUMMINS INC | CMI | 130 | $32 | 0.01% |
| 299 | SOUTHWESTERN ENERGY CO | 845467109 | 5,250 | $32 | 0.01% |
| 300 | TRACTOR SUPPLY CO. | TSCO | 145 | $32 | 0.01% |
| 301 | CORTEVA INC | CTVA | 558 | $32 | 0.01% |
| 302 | JPMORGAN TR II EQUITY INCOME I | 4812C0498 | 1,447 | $32 | 0.01% |
| 303 | VANGUARD BD INDEX FD INC SHORT | 921937827 | 405 | $31 | 0.01% |
| 304 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 165 | $31 | 0.01% |
| 305 | COLUMBIA STRATEGIC INC FND INS | 19765L694 | 1,475 | $31 | 0.01% |
| 306 | SCOTTS MIRACLE GRO CO CL A | SMG | 478 | $30 | 0.01% |
| 307 | CHEMED CORP | CHE | 55 | $30 | 0.01% |
| 308 | ADVISORS INNER CIRCLE FD EDGWD | 0075W0759 | 754 | $30 | 0.01% |
| 309 | WYNN RESORTS LTD | WYNN | 280 | $30 | 0.01% |
| 310 | ISHARES TR SandP SML 600 GWT | 464287887 | 257 | $30 | 0.01% |
| 311 | ISHARES TR SP SMCP600VL ETF | 464287879 | 314 | $30 | 0.01% |
| 312 | PRIMECAP ODYSSEY GROWTH FUND R | 74160Q103 | 760 | $29 | 0.01% |
| 313 | CSX CORP | CSX | 841 | $29 | 0.01% |
| 314 | NEWELL RUBBERMAID INC. | NWL | 3,316 | $29 | 0.01% |
| 315 | INVESCO EXCHANGE TRADED FD TR | IVZ | 187 | $28 | 0.01% |
| 316 | DODGE AND COX INCOME FD | 256210105 | 2,243 | $28 | 0.01% |
| 317 | INVESTMENT CO AMER CL A | 461308108 | 593 | $28 | 0.01% |
| 318 | DIAMONDBACK ENERGY INC | FANG | 210 | $28 | 0.01% |
| 319 | KROGER CO | KR | 575 | $27 | 0.01% |
| 320 | BAXTER INTL INC. | 071813109 | 583 | $27 | 0.01% |
| 321 | V.F. CORP. | VFC | 1,391 | $27 | 0.01% |
| 322 | CELANESE CORP DEL | CE | 225 | $26 | 0.01% |
| 323 | SALESFORCE COM INC | CRM | 125 | $26 | 0.01% |
| 324 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $25 | 0.01% |
| 325 | CITIGROUP INC DEP SHS 1/1000 J | C-PR | 1,000 | $25 | 0.01% |
| 326 | ISHARES RUSSELL 1000 GRW INDX | 464287614 | 92 | $25 | 0.01% |
| 327 | SGS SA ADR | 818800104 | 2,670 | $25 | 0.01% |
| 328 | EVERGY INC | EVRG | 436 | $25 | 0.01% |
| 329 | HARTFORD MUT FDS INC BALANCED | 41664T727 | 1,728 | $24 | 0.00% |
| 330 | AMPHENOL CORP CL A | 032095101 | 280 | $24 | 0.00% |
| 331 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 400 | $24 | 0.00% |
| 332 | ROWE T PRICE CAP APPRECIATION | 77954M105 | 728 | $24 | 0.00% |
| 333 | PROSHARES TR S AND P MDCP 400 | 74347B680 | 331 | $23 | 0.00% |
| 334 | CALAMOS STRATEGIC TOTL RETN FD | CSQ | 1,583 | $23 | 0.00% |
| 335 | CAMDEN NATL CORP | 133034108 | 750 | $23 | 0.00% |
| 336 | FIDELITY ADV TOTAL BOND FND IN | 31617K832 | 2,406 | $23 | 0.00% |
| 337 | INVESCO EQUALLY-WEIGHTED S AND | IVZ | 317 | $22 | 0.00% |
| 338 | CAPITAL WORLD GROWTH and INCOM | 140543117 | 388 | $22 | 0.00% |
| 339 | DOLLAR TREE INC | DLTR | 150 | $22 | 0.00% |
| 340 | GROWTH FD AMER INC CL A | 399874106 | 369 | $22 | 0.00% |
| 341 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 495 | $22 | 0.00% |
| 342 | SCHLUMBERGER LTD. | SLB | 440 | $22 | 0.00% |
| 343 | VANGUARD TOT STK MKT INDX FND | 922908728 | 207 | $22 | 0.00% |
| 344 | FRANKLIN FUND ALLOCATOR SERIES | 35472P844 | 1,544 | $21 | 0.00% |
| 345 | BANK OZK | OZKAP | 500 | $20 | 0.00% |
| 346 | DAVIS N Y VENTURE FD INC CL Y | 239080401 | 766 | $20 | 0.00% |
| 347 | FRANKLIN MANAGED TR RISING DIV | 353825888 | 221 | $20 | 0.00% |
| 348 | PROSHARES TR RUSS 2000 DIVD | 74347B698 | 331 | $20 | 0.00% |
| 349 | PAYPAL HLDGS INC | PYPL | 280 | $19 | 0.00% |
| 350 | FIDELITY COVINGTON TR MSCI RL | 316092857 | 775 | $19 | 0.00% |
| 351 | GROWTH FD AMER INC CL F2 SHS | 399874825 | 311 | $19 | 0.00% |
| 352 | NORTHERN TR CORP | NTRSO | 260 | $19 | 0.00% |
| 353 | AMERISOURCEBERGEN CORP | COR | 100 | $19 | 0.00% |
| 354 | CARDINAL HEALTH INC. | CAH | 198 | $19 | 0.00% |
| 355 | PUBLIC STORAGE | PSA-PS | 63 | $18 | 0.00% |
| 356 | CROWDSTRIKE HLDGS INC CL A | CRWD | 125 | $18 | 0.00% |
| 357 | COMCAST CORP CL A | CCZ | 444 | $18 | 0.00% |
| 358 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 81 | $18 | 0.00% |
| 359 | SMUCKER J M CO | 832696405 | 120 | $18 | 0.00% |
| 360 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200 | $18 | 0.00% |
| 361 | HERSHEY CO | HSY | 71 | $18 | 0.00% |
| 362 | FRANKLIN CUSTODIAN FDS INCOME | 353496490 | 7,983 | $18 | 0.00% |
| 363 | PEMBINA PIPELINE CORP | PPLOF | 550 | $17 | 0.00% |
| 364 | STATE STR CORP. | STT-PG | 234 | $17 | 0.00% |
| 365 | JPMORGAN TR I EQTY INCOME R6 | 46636U876 | 763 | $17 | 0.00% |
| 366 | NUVEEN S AND P 500 BUY-WRITE I | NU | 1,239 | $17 | 0.00% |
| 367 | SEAGATE TECHNOLOGY PLC | SE | 280 | $17 | 0.00% |
| 368 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 436 | $16 | 0.00% |
| 369 | WARNER BROS DISCOVERY INC SER | WBD | 1,289 | $16 | 0.00% |
| 370 | TORONTO DOMINION BK ONT | TORO | 250 | $16 | 0.00% |
| 371 | SYSCO CORP | SYY | 203 | $15 | 0.00% |
| 372 | DU PONT E I DE NEMOURS AND CO | CTA-PA | 175 | $15 | 0.00% |
| 373 | SONOCO PRODS CO. | 835495102 | 247 | $15 | 0.00% |
| 374 | NORTHROP GRUMMAN CORP. | NOC | 34 | $15 | 0.00% |
| 375 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 535 | $15 | 0.00% |
| 376 | INVESCO EXCHANGE TRADED FD TR | IVZ | 250 | $14 | 0.00% |
| 377 | EATON CORP. | ETN | 70 | $14 | 0.00% |
| 378 | CAMPBELL SOUP CO. | CPB | 300 | $14 | 0.00% |
| 379 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 91 | $14 | 0.00% |
| 380 | KIMBERLY CLARK CORP. | KMB | 100 | $14 | 0.00% |
| 381 | PUTNAM SUSTAINABLE LEADERS FD | 746916402 | 121 | $14 | 0.00% |
| 382 | B AND G FOODS INC. | BGS | 1,000 | $14 | 0.00% |
| 383 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 450 | $14 | 0.00% |
| 384 | GOLDMAN SACHS GROUP INC PFD A | NVGLF | 665 | $14 | 0.00% |
| 385 | SOUTH ST CORP | SSB | 200 | $13 | 0.00% |
| 386 | FIFTH THIRD BANCORP | FITBM | 500 | $13 | 0.00% |
| 387 | FLOOR and DECOR HLDGS INC CL | FND | 125 | $13 | 0.00% |
| 388 | OGE ENERGY CORP. | OGE | 356 | $13 | 0.00% |
| 389 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 500 | $13 | 0.00% |
| 390 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 75 | $13 | 0.00% |
| 391 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 67 | $13 | 0.00% |
| 392 | DOVER CORP. | DOV | 83 | $12 | 0.00% |
| 393 | INTERNATIONAL FLAVORS AND FRAG | 459506101 | 156 | $12 | 0.00% |
| 394 | ISHARES RUSSELL 1000 VAL INDX | 464287598 | 75 | $12 | 0.00% |
| 395 | PARDEE RES CO | 699437109 | 50 | $12 | 0.00% |
| 396 | PAYCHEX INC. | PAYX | 108 | $12 | 0.00% |
| 397 | REPUBLIC SVCS INC | 760759100 | 78 | $12 | 0.00% |
| 398 | STARBUCKS CORP | SBUX | 120 | $12 | 0.00% |
| 399 | ISHARES TR IBONDS DEC 2032 | 46436E296 | 500 | $12 | 0.00% |
| 400 | EXELON CORP. | EXC | 299 | $12 | 0.00% |
| 401 | INTUIT | INTU | 24 | $11 | 0.00% |
| 402 | ISHARES TRANS AVG ETF | 464287192 | 43 | $11 | 0.00% |
| 403 | ISHARES TR RUS 1000 ETF | 464287622 | 47 | $11 | 0.00% |
| 404 | ISHARES TR U.S. UTILITS ETF | 464287697 | 137 | $11 | 0.00% |
| 405 | CLEARWAY ENERGY INC CL C | CWEN-A | 400 | $11 | 0.00% |
| 406 | VANGUARD WORLD FDS UTILITIES E | 92204A876 | 77 | $11 | 0.00% |
| 407 | TYCO INTL PLC | G51502105 | 161 | $11 | 0.00% |
| 408 | FORD MOTOR CO. | 345370860 | 666 | $10 | 0.00% |
| 409 | AMER STATES WTR CO | 029899101 | 112 | $10 | 0.00% |
| 410 | GILEAD SCIENCES INC | GILD | 126 | $10 | 0.00% |
| 411 | NEWMONT MINING CORP | NEMCL | 225 | $10 | 0.00% |
| 412 | STANLEY BLACK AND DECKER INC | SWK | 102 | $10 | 0.00% |
| 413 | KRAFT HEINZ CO | KHC | 260 | $9 | 0.00% |
| 414 | INVESCO QQQ TR UNIT SER 1 | IVZ | 24 | $9 | 0.00% |
| 415 | AKAMAI TECHNOLOGIES INC | AKAM | 100 | $9 | 0.00% |
| 416 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 510 | $9 | 0.00% |
| 417 | CONSTELLATION ENERGY CORP | CEG | 99 | $9 | 0.00% |
| 418 | PPL CORP. | PPLC | 345 | $9 | 0.00% |
| 419 | PARTNERS GRP HLDG ZUG NAMEN AK | H6120A101 | 10 | $9 | 0.00% |
| 420 | KEYCORP | 493267108 | 987 | $9 | 0.00% |
| 421 | PIEDMONT OFFICE REALTY TR INC. | PDM | 1,304 | $9 | 0.00% |
| 422 | HARBOR CAP APPRECIATION FND IN | 411511504 | 94 | $8 | 0.00% |
| 423 | VIPER ENERGY PARTNERS LP | VNOM | 300 | $8 | 0.00% |
| 424 | DOLLAR GEN CORP | 256677105 | 45 | $8 | 0.00% |
| 425 | GENERAL DYNAMICS CORP. | GD | 35 | $8 | 0.00% |
| 426 | NUVEEN HI YLD MUNI BD FND INST | NU | 471 | $7 | 0.00% |
| 427 | PROG HOLDINGS INC | PRG | 225 | $7 | 0.00% |
| 428 | ISHARES RUSSELL MIDCAP GRWTH I | 464287481 | 68 | $7 | 0.00% |
| 429 | AGNICO EAGLE MINES LTD | AEM | 150 | $7 | 0.00% |
| 430 | ARCHER DANIELS MIDLAND CO. | ADM | 91 | $7 | 0.00% |
| 431 | BANK NEW YORK MELLON CORP | 064058100 | 164 | $7 | 0.00% |
| 432 | BOSWELL J G CO | 101205102 | 10 | $7 | 0.00% |
| 433 | DEERE & CO. | DE | 17 | $7 | 0.00% |
| 434 | PUTNAM INVT FDS GROWTH OPP Y | 746802586 | 136 | $7 | 0.00% |
| 435 | TEREX CORP | TEX | 125 | $7 | 0.00% |
| 436 | UNILEVER PLC | UNLYF | 130 | $7 | 0.00% |
| 437 | VANGUARD BD INDEX FDS ADMIRAL | 921931200 | 167 | $7 | 0.00% |
| 438 | EMBECTA CORP | EMBC | 318 | $7 | 0.00% |
| 439 | LIGHTSTONE VALUE PLUS REAL EST | 53227M107 | 832 | $7 | 0.00% |
| 440 | MANULIFE FINL CORP | 56501R106 | 344 | $7 | 0.00% |
| 441 | PUTNAM FDS TR PUTNAM CORE CL Y | 74676P839 | 206 | $7 | 0.00% |
| 442 | SPDR SER TR SandP REGL BKG | 78464A698 | 175 | $7 | 0.00% |
| 443 | VANGUARD BD INDEX FDS SC GWTH | 921937710 | 75 | $6 | 0.00% |
| 444 | CVS CAREMARK CORP. | CVS | 84 | $6 | 0.00% |
| 445 | RIO TINTO PLC ADR | RTNTF | 100 | $6 | 0.00% |
| 446 | TOUCHSTONE FDS GROUP TR MID CA | 89155H793 | 129 | $6 | 0.00% |
| 447 | PROLOGIS INC | PLDGP | 49 | $6 | 0.00% |
| 448 | ROYAL GOLD INC | RGLD | 50 | $6 | 0.00% |
| 449 | FIRST AMERN FINL CORP | 31847R102 | 100 | $6 | 0.00% |
| 450 | INTEL CORP. | INTC | 160 | $5 | 0.00% |
| 451 | GARMIN LTD | GRMN | 50 | $5 | 0.00% |
| 452 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 166 | $5 | 0.00% |
| 453 | MOHAWK INDS INC. | 608190104 | 50 | $5 | 0.00% |
| 454 | COPART INC | CPRT | 50 | $5 | 0.00% |
| 455 | ANGLOGOLD ASHANTI LIMITED ADR | AU | 200 | $4 | 0.00% |
| 456 | FIRSTENERGY CORP. | FE | 100 | $4 | 0.00% |
| 457 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 166 | $4 | 0.00% |
| 458 | HELMERICH and PAYNE INC | HP | 100 | $4 | 0.00% |
| 459 | MFS SER TR X INTL DIVRTN R6 | 552743544 | 185 | $4 | 0.00% |
| 460 | AIM EQUITY FDS-INVESCO EQUITY | 00141B840 | 199 | $4 | 0.00% |
| 461 | FEDERATED HERMES EQUITY FDS FH | FHI | 77 | $4 | 0.00% |
| 462 | FIDELITY NATIONAL FINANCIAL IN | FNF | 100 | $4 | 0.00% |
| 463 | HEWLETT PACKARD CO. | HPQ | 123 | $4 | 0.00% |
| 464 | J P MORGAN MUT FD INVT TR GRTH | 46640W108 | 125 | $4 | 0.00% |
| 465 | NGL ENERGY PARTNERS LP | NGL-PC | 1,000 | $4 | 0.00% |
| 466 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 45 | $4 | 0.00% |
| 467 | VIATRIS INC | VTRS | 356 | $4 | 0.00% |
| 468 | ASML HOLDING N V N Y REGISTRY | ASMLF | 5 | $4 | 0.00% |
| 469 | BARRICK GOLD CORP | 067901108 | 200 | $3 | 0.00% |
| 470 | CINCINNATI FINL CORP | 172062101 | 30 | $3 | 0.00% |
| 471 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 119 | $3 | 0.00% |
| 472 | FRANCO NEVADA CORP | FNV | 20 | $3 | 0.00% |
| 473 | INCOME FD AMER INC CL A | 453320103 | 115 | $3 | 0.00% |
| 474 | PRAIRIESKY RTY LTD | 739721108 | 200 | $3 | 0.00% |
| 475 | SONY CORP SPONSORED ADR | SNEJF | 38 | $3 | 0.00% |
| 476 | SPROTT INC | SII | 100 | $3 | 0.00% |
| 477 | THORNBURG INVT TR GLBL OPPT CL | 885215343 | 96 | $3 | 0.00% |
| 478 | WELLS FARGO AND CO. | 949746101 | 80 | $3 | 0.00% |
| 479 | BIOGEN IDEC INC. | BIIB | 11 | $3 | 0.00% |
| 480 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 100 | $3 | 0.00% |
| 481 | KONTOOR BRANDS INC | KTB | 81 | $3 | 0.00% |
| 482 | ORGANON AND CO | OGN | 140 | $3 | 0.00% |
| 483 | PENTAIR LTD | PNR | 50 | $3 | 0.00% |
| 484 | TRANE TECHNOLOGIES PLC SHS | TT | 18 | $3 | 0.00% |
| 485 | CRISPR THERAPEUTICS AG NAMEN A | CRSP | 62 | $3 | 0.00% |
| 486 | ON HLDG AG NAMEN AKT A | H5919C104 | 100 | $3 | 0.00% |
| 487 | MITSUBISHI CHEMICAL GROUP CORP | J44046100 | 500 | $3 | 0.00% |
| 488 | ALAMOS GOLD INC CL A | AGI | 200 | $2 | 0.00% |
| 489 | HANCOCK JOHN SOVEREIGN BD FD B | 410223606 | 123 | $2 | 0.00% |
| 490 | ISHARES TR LATN AMER 40 ETF | 464287390 | 82 | $2 | 0.00% |
| 491 | NEW JERSEY RES CORP | NJR | 47 | $2 | 0.00% |
| 492 | ACCELLERON INDS AG UNSPONSORED | 00449R109 | 102 | $2 | 0.00% |
| 493 | ANGLO AMERN PLATINUM LTD ADR | 03486T202 | 200 | $2 | 0.00% |
| 494 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 44 | $2 | 0.00% |
| 495 | DT MIDSTREAM INC | DTM | 50 | $2 | 0.00% |
| 496 | ENCOMPASS HEALTH CORP | EHC | 32 | $2 | 0.00% |
| 497 | FIRST TR EXCHANGE TRADED FD II | 33734X846 | 50 | $2 | 0.00% |
| 498 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 118 | $2 | 0.00% |
| 499 | ORION OFFICE REIT INC | ONL | 300 | $2 | 0.00% |
| 500 | ADVANCE AUTO PARTS INC | AAP | 13 | $1 | 0.00% |