13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001839882-23-028305
Total Value
$481,780
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 79,865 | $25,217 | 5.23% |
| 2 | SCHWAB CHARLES FAMILY FD VALUE | 808515605 | 24,899,094 | $24,899 | 5.17% |
| 3 | NOVO-NORDISK A/S. | NONOF | 207,622 | $18,881 | 3.92% |
| 4 | COSTCO WHSL CORP. | 22160K105 | 32,360 | $18,282 | 3.79% |
| 5 | ONEOK INC | OKE | 248,563 | $15,766 | 3.27% |
| 6 | ENERGY TRANSFER EQUITY LP. | ET-PI | 1,062,682 | $15,460 | 3.21% |
| 7 | ENTERPRISE PRODUCTS PRTNRS LP. | 293792107 | 583,244 | $15,313 | 3.18% |
| 8 | VISA INC CL A | V | 58,238 | $13,395 | 2.78% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 37,086 | $12,227 | 2.54% |
| 10 | NIKE INC CL B | NKE | 127,348 | $12,177 | 2.53% |
| 11 | UNITEDHEALTH GROUP INC. | UNH | 21,610 | $10,895 | 2.26% |
| 12 | TEXAS INSTRS INC | 882508104 | 59,642 | $9,484 | 1.97% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 50,645 | $8,818 | 1.83% |
| 14 | SAP SE SPON ADR | SAPGF | 63,306 | $8,187 | 1.70% |
| 15 | SHERWIN-WILLIAMS CO. | SHW | 31,571 | $8,052 | 1.67% |
| 16 | CANADIAN NAT RES LTD. | 136385101 | 124,251 | $8,035 | 1.67% |
| 17 | AUTOMATIC DATA PROCESSING INC. | ADP | 31,335 | $7,539 | 1.56% |
| 18 | JPMORGAN CHASE AND CO. | VYLD | 51,474 | $7,465 | 1.55% |
| 19 | QUALCOMM INC. | QCOM | 65,631 | $7,289 | 1.51% |
| 20 | ASSURANT INC | AIZN | 49,500 | $7,107 | 1.48% |
| 21 | AMGEN INC. | AMGN | 25,408 | $6,829 | 1.42% |
| 22 | UNION PAC CORP. | UNP | 31,841 | $6,484 | 1.35% |
| 23 | LOCKHEED MARTIN CORP | LMT | 15,705 | $6,423 | 1.33% |
| 24 | HORMEL FOODS CORP | HRL | 166,480 | $6,331 | 1.31% |
| 25 | AMERICAN TOWER CORP | 03027X100 | 37,607 | $6,185 | 1.28% |
| 26 | MEDTRONIC PLC | MDT | 78,323 | $6,137 | 1.27% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 104,535 | $5,989 | 1.24% |
| 28 | STRYKER CORP. | SYK | 20,883 | $5,707 | 1.18% |
| 29 | LOWES COS INC. | 548661107 | 27,448 | $5,705 | 1.18% |
| 30 | SCHWAB CHARLES FAMILY FD GOVT | 808515613 | 5,323,240 | $5,323 | 1.10% |
| 31 | CHURCH AND DWIGHT INC. | CHD | 56,686 | $5,194 | 1.08% |
| 32 | ENBRIDGE INC | ENNPF | 153,165 | $5,084 | 1.06% |
| 33 | WILLIAMS COS INC. | 969457100 | 139,758 | $4,708 | 0.98% |
| 34 | TJX COMPANIES INC. | 872540109 | 52,168 | $4,637 | 0.96% |
| 35 | ROPER INDUSTRIES INC. | ROP | 8,808 | $4,266 | 0.89% |
| 36 | APPLE INC. | AAPL | 23,685 | $4,055 | 0.84% |
| 37 | MCDONALDS CORP. | MCD | 14,954 | $3,940 | 0.82% |
| 38 | WILLIAMS SONOMA INC | WSM | 24,496 | $3,807 | 0.79% |
| 39 | AMDOCS LTD | DOX | 44,472 | $3,757 | 0.78% |
| 40 | SCHWAB CHARLES FAMILY FD VAL A | 808515696 | 3,600,102 | $3,600 | 0.75% |
| 41 | SNAP ON INC | SNA | 14,052 | $3,584 | 0.74% |
| 42 | CINTAS CORP | CTAS | 7,022 | $3,378 | 0.70% |
| 43 | HEICO CORP | HEI-A | 20,085 | $3,252 | 0.67% |
| 44 | GOLDMAN SACHS RISNG DIV GR CL | NVGLF | 257,158 | $2,770 | 0.57% |
| 45 | STERIS PLC | STE | 12,617 | $2,768 | 0.57% |
| 46 | WAL-MART STORES INC. | WMT | 16,686 | $2,669 | 0.55% |
| 47 | MPLX LP | MPLXP | 74,000 | $2,632 | 0.55% |
| 48 | CANADIAN NATL RAILWAY CO. | 136375102 | 24,052 | $2,606 | 0.54% |
| 49 | EXXON MOBIL CORP. | XOM | 21,782 | $2,561 | 0.53% |
| 50 | JOHNSON AND JOHNSON | JNJ | 16,138 | $2,513 | 0.52% |
| 51 | WESTERN MIDSTREAM PARTNERS LP | WES | 84,764 | $2,307 | 0.48% |
| 52 | NESTLE | 641069406 | 18,864 | $2,135 | 0.44% |
| 53 | CASEYS GEN STORES INC | 147528103 | 7,793 | $2,116 | 0.44% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,015 | $2,066 | 0.43% |
| 55 | ECOLAB INC. | ECL | 12,172 | $2,062 | 0.43% |
| 56 | CHENIERE ENERGY PARTNERS LP | LNG | 36,796 | $1,994 | 0.41% |
| 57 | PEPSICO INC. | PEP | 11,688 | $1,980 | 0.41% |
| 58 | CHUBB LIMITED | CB | 8,240 | $1,715 | 0.36% |
| 59 | INTL BUSINESS MACHS CORP. | INTR | 11,599 | $1,627 | 0.34% |
| 60 | HEICO CORP CL A | HEI-A | 12,152 | $1,570 | 0.33% |
| 61 | PROCTER AND GAMBLE CO. | 742718109 | 10,736 | $1,566 | 0.33% |
| 62 | EOG RESOURCES INC. | EOG | 12,346 | $1,565 | 0.32% |
| 63 | USA COMPRESSION PARTNERS LP LT | USAC | 61,088 | $1,458 | 0.30% |
| 64 | CHEVRON CORP. | CVX | 8,292 | $1,398 | 0.29% |
| 65 | BLACKROCK INC | BLK | 2,101 | $1,358 | 0.28% |
| 66 | PPG INDS INC. | 693506107 | 10,171 | $1,320 | 0.27% |
| 67 | ROSS STORES INC. | ROST | 11,560 | $1,306 | 0.27% |
| 68 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 18,071 | $1,301 | 0.27% |
| 69 | BLACKSTONE GROUP INC CL A | BX | 12,100 | $1,296 | 0.27% |
| 70 | NUSTAR ENERGY LP. | NU | 72,079 | $1,257 | 0.26% |
| 71 | ENLINK MIDSTREAM LLC | 29336T100 | 101,935 | $1,246 | 0.26% |
| 72 | ALPHABET INC CAP STK CL A | GOOG | 9,380 | $1,227 | 0.25% |
| 73 | BALL CORP. | BALL | 23,520 | $1,171 | 0.24% |
| 74 | SUNOCO LP/SUNOCO FIN CORP UT R | SUN | 22,895 | $1,121 | 0.23% |
| 75 | GENERAL MLS INC. | 370334104 | 16,975 | $1,086 | 0.23% |
| 76 | ILLINOIS TOOL WKS INC. | 452308109 | 4,579 | $1,055 | 0.22% |
| 77 | HESS MIDSTREAM PARTNERS LP LTD | HESM | 35,299 | $1,028 | 0.21% |
| 78 | TARGA RES CORP | TRGP | 11,846 | $1,015 | 0.21% |
| 79 | VANGUARD SHORT TERM INV GRADE | 922031836 | 101,942 | $1,012 | 0.21% |
| 80 | BOEING CO. | BA-PA | 5,221 | $1,001 | 0.21% |
| 81 | ANALOG DEVICES INC | ADI | 5,459 | $956 | 0.20% |
| 82 | AFLAC INC. | AFL | 11,980 | $919 | 0.19% |
| 83 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 15,445 | $896 | 0.19% |
| 84 | LILLY ELI AND CO. | LLY | 1,661 | $892 | 0.19% |
| 85 | TRUIST FINL CORP | 89832Q109 | 29,059 | $831 | 0.17% |
| 86 | PLAINS ALL AMERN PIPELINE LP. | 726503105 | 52,874 | $810 | 0.17% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 48,398 | $802 | 0.17% |
| 88 | COCA COLA CO. | KO | 13,624 | $763 | 0.16% |
| 89 | LINDE PLC | LIN | 2,049 | $763 | 0.16% |
| 90 | TELEFLEX INC. | TFX | 3,860 | $758 | 0.16% |
| 91 | MERCK AND CO INC. | MRK | 7,271 | $749 | 0.16% |
| 92 | PFIZER INC. | PFE | 22,304 | $740 | 0.15% |
| 93 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,196 | $713 | 0.15% |
| 94 | EATON VANCE MUNS TR SC MUN INC | ETN | 82,949 | $688 | 0.14% |
| 95 | CISCO SYS INC. | CSCO | 12,455 | $670 | 0.14% |
| 96 | MASTERCARD INC CL A | MA | 1,670 | $661 | 0.14% |
| 97 | FACTSET RESEARCH SYS INC. | 303075105 | 1,495 | $654 | 0.14% |
| 98 | SandP GLOBAL INC | SPGI | 1,744 | $637 | 0.13% |
| 99 | ABB LTD ADR | ABLZF | 17,534 | $624 | 0.13% |
| 100 | AMAZON COM INC | AMZN | 4,861 | $618 | 0.13% |
| 101 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 3,444 | $617 | 0.13% |
| 102 | BECTON DICKINSON AND CO. | BDX | 2,298 | $594 | 0.12% |
| 103 | ROCHE HLDG LTD ADR | 771195104 | 17,093 | $580 | 0.12% |
| 104 | VANGUARD INDEX FDS 500 INDEX A | 922908710 | 1,463 | $579 | 0.12% |
| 105 | UNITED PARCEL SERVICE INC CL B | UPS | 3,705 | $577 | 0.12% |
| 106 | HDFC BANK LTD - ADR | HDB | 9,607 | $567 | 0.12% |
| 107 | CARLYLE GROUP INC | CGABL | 18,200 | $549 | 0.11% |
| 108 | HOME DEPOT INC. | HD | 1,815 | $548 | 0.11% |
| 109 | SCHWAB CHARLES FAMILY FD SCHWA | 808515548 | 531,220 | $531 | 0.11% |
| 110 | PHILLIPS 66 | PSX | 4,290 | $515 | 0.11% |
| 111 | AMERICAN MUT FD CL A | 027681105 | 10,261 | $491 | 0.10% |
| 112 | FUNDAMENTAL INVS | 360802102 | 7,419 | $488 | 0.10% |
| 113 | WEC ENERGY GROUP INC | WEC | 5,961 | $480 | 0.10% |
| 114 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 16,053 | $477 | 0.10% |
| 115 | HANOVER INS GROUP INC | 410867105 | 4,083 | $453 | 0.09% |
| 116 | SCHWAB CHARLES FAMILY FD TREAS | 808515480 | 451,778 | $452 | 0.09% |
| 117 | ISHARES NAT AMT FREE BD | 464288414 | 4,266 | $437 | 0.09% |
| 118 | EQUITRANS MIDSTREAM CORP | 294600101 | 45,835 | $429 | 0.09% |
| 119 | TORO CO | TORO | 5,083 | $422 | 0.09% |
| 120 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,153 | $404 | 0.08% |
| 121 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 4,365 | $401 | 0.08% |
| 122 | GROWTH FD AMER INC CL A | 399874106 | 6,676 | $397 | 0.08% |
| 123 | AKRE FOCUS FUND INST | 742935125 | 6,923 | $367 | 0.08% |
| 124 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 6,420 | $365 | 0.08% |
| 125 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 8,635 | $364 | 0.08% |
| 126 | PARKER-HANNIFIN CORP. | PH | 895 | $349 | 0.07% |
| 127 | CONOCOPHILLIPS | COP | 2,911 | $349 | 0.07% |
| 128 | ZOETIS INC CL A | ZTS | 1,976 | $344 | 0.07% |
| 129 | STANDEX INTL CORP | 854231107 | 2,285 | $333 | 0.07% |
| 130 | TENCENT HLDGS LTD ADR | XHLD | 8,590 | $332 | 0.07% |
| 131 | OAKMARK FUND INVESTORS SHARES | 413838103 | 2,755 | $327 | 0.07% |
| 132 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 778 | $323 | 0.07% |
| 133 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,561 | $305 | 0.06% |
| 134 | 3M CO. | MMM | 3,233 | $303 | 0.06% |
| 135 | ABBVIE INC | ABBV | 1,993 | $297 | 0.06% |
| 136 | ALPHABET INC CAP STK CL C | GOOG | 2,180 | $287 | 0.06% |
| 137 | NVIDIA CORP | NVDA | 656 | $285 | 0.06% |
| 138 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,041 | $283 | 0.06% |
| 139 | GENESIS ENERGY LP. | GEL | 26,946 | $278 | 0.06% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,761 | $268 | 0.06% |
| 141 | POLARIS INDUSTRIES INC. | PII | 2,562 | $267 | 0.06% |
| 142 | PHILIP MORRIS INTL INC. | 718172109 | 2,866 | $265 | 0.06% |
| 143 | SCHWAB STRATEGIC TR SHT TM US | 808524862 | 5,500 | $263 | 0.05% |
| 144 | SPDR S AND P MIDCAP 400 ETF TR | MDY | 571 | $261 | 0.05% |
| 145 | WELLTOWER INC | WELL | 3,000 | $246 | 0.05% |
| 146 | W P CAREY INC. | 92936U109 | 4,500 | $243 | 0.05% |
| 147 | DOMINION RES INC VA | D | 5,326 | $238 | 0.05% |
| 148 | ISHARES BARCLAYS TIPS BOND | 464287176 | 2,291 | $238 | 0.05% |
| 149 | HOLLY ENERGY PARTNERS LP. | 435763107 | 10,480 | $230 | 0.05% |
| 150 | DELEK LOGISTICS PARTNERS LP | DKL | 5,380 | $226 | 0.05% |
| 151 | USAA MUT FDS TR GRW AND TX ST | 903287407 | 9,751 | $222 | 0.05% |
| 152 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,272 | $209 | 0.04% |
| 153 | SCHWAB CHARLES FAMILY FD TREAS | 808515621 | 205,606 | $206 | 0.04% |
| 154 | AIR PRODS AND CHEMS INC. | AIIR | 725 | $205 | 0.04% |
| 155 | VANGUARD FIXED INCOME SECS FD | 922031844 | 20,704 | $205 | 0.04% |
| 156 | SPDR S AND P 500 ETF TR | SPY | 475 | $203 | 0.04% |
| 157 | TESLA MTRS INC | TSLA | 804 | $201 | 0.04% |
| 158 | EATON VANCE SPL INVT TR DIVD B | ETN | 14,294 | $198 | 0.04% |
| 159 | TARGET CORP. | TGT | 1,779 | $197 | 0.04% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 647 | $189 | 0.04% |
| 161 | VERIZON COMMUNICATIONS INC. | VZ | 5,617 | $182 | 0.04% |
| 162 | ABBOTT LABS | ABLZF | 1,868 | $181 | 0.04% |
| 163 | NORFOLK SOUTHERN CORP. | 655844108 | 917 | $181 | 0.04% |
| 164 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,667 | $179 | 0.04% |
| 165 | NATIONAL GRID PLC ADR NE | NMPWP | 2,892 | $175 | 0.04% |
| 166 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,262 | $174 | 0.04% |
| 167 | PRICE T ROWE HEALTH SCIENCES | 741480107 | 2,002 | $172 | 0.04% |
| 168 | LEGGETT AND PLATT INC. | LEG | 6,600 | $168 | 0.03% |
| 169 | VANGUARD STAR FD VG TL INTL ST | 921909768 | 3,050 | $163 | 0.03% |
| 170 | VANGUARD BOND INDEX FD INC. | 921937835 | 2,300 | $160 | 0.03% |
| 171 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 844 | $160 | 0.03% |
| 172 | DODGE AND COX INTL STK FND RET | 256206103 | 3,385 | $159 | 0.03% |
| 173 | META PLATFORMS INC CL A | META | 530 | $159 | 0.03% |
| 174 | ISHARES CORE S AND P 500 ETF | 464287200 | 357 | $153 | 0.03% |
| 175 | ALTRIA GROUP INC. | MO | 3,566 | $150 | 0.03% |
| 176 | REALTY INCOME CORP. | O | 3,000 | $150 | 0.03% |
| 177 | HASBRO INC | HAS | 2,155 | $143 | 0.03% |
| 178 | FLOWERS FOODS INC. | FLO | 6,445 | $143 | 0.03% |
| 179 | ISHARES TR CORE S AND P SCP E | 464287804 | 1,508 | $142 | 0.03% |
| 180 | DANAHER CORP DEL | 235851102 | 570 | $141 | 0.03% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 1,270 | $140 | 0.03% |
| 182 | COLGATE PALMOLIVE CO. | CL | 1,910 | $136 | 0.03% |
| 183 | FIDELITY CONTRAFUND INC NEW IN | 316071604 | 4,201 | $135 | 0.03% |
| 184 | CAPITAL INCOME BLDR SH BEN INT | 140193103 | 2,188 | $135 | 0.03% |
| 185 | VANGUARD TAX-MANAGED FDS DEV M | 921943809 | 9,501 | $133 | 0.03% |
| 186 | NORTHWESTERN CORP | NWE | 2,750 | $132 | 0.03% |
| 187 | DOW INC | DOW | 2,558 | $132 | 0.03% |
| 188 | BROADCOM INC | AVGO | 156 | $130 | 0.03% |
| 189 | ISHARES TR S AND P MC 400GR ET | 464287606 | 1,752 | $127 | 0.03% |
| 190 | FIDELITY ADVISOR SER II MIDCAP | 315807537 | 6,396 | $125 | 0.03% |
| 191 | JACK HENRY AND ASSOC INC. | 426281101 | 775 | $117 | 0.02% |
| 192 | DISNEY WALT CO. | 254687106 | 1,434 | $116 | 0.02% |
| 193 | CME GROUP INC | CME | 580 | $116 | 0.02% |
| 194 | DIGITAL RLTY TR INC | 253868103 | 951 | $115 | 0.02% |
| 195 | KLA-TENCOR CORP | KLAC | 250 | $115 | 0.02% |
| 196 | APTARGROUP INC. | ATR | 900 | $113 | 0.02% |
| 197 | CLOROX CO DEL | CLX | 832 | $109 | 0.02% |
| 198 | VANGUARD WORLD FD GBL WELLINGT | 921910766 | 3,650 | $108 | 0.02% |
| 199 | GOLDMAN SACHS RISNG DIVGR FND | NVGLF | 9,226 | $107 | 0.02% |
| 200 | CONESTOGA FDS SMALL CAP FD | 207019100 | 1,595 | $103 | 0.02% |
| 201 | TWEEDY BROWNE GLOBAL VAL FND R | MA | 3,801 | $103 | 0.02% |
| 202 | DUKE ENERGY CORP. | DUKB | 1,153 | $102 | 0.02% |
| 203 | MCCORMICK AND CO INC. | MKC-V | 1,336 | $101 | 0.02% |
| 204 | MORGAN STANLEY | MS-PQ | 1,233 | $101 | 0.02% |
| 205 | TORTOISE MLP AND PIPELINE FND | 56166Y404 | 7,041 | $97 | 0.02% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 1,700 | $94 | 0.02% |
| 207 | AMERICAN BALANCED FD CL A | 024071102 | 3,137 | $93 | 0.02% |
| 208 | HONEYWELL INTL INC. | 438516106 | 500 | $92 | 0.02% |
| 209 | SOUTHERN CO. | SOMN | 1,416 | $92 | 0.02% |
| 210 | FREEPORT-MCMORAN COPPER AND GO | FCX | 2,450 | $91 | 0.02% |
| 211 | VANGUARD MONY MKT RESVS INC FE | 922906300 | 90,000 | $90 | 0.02% |
| 212 | ESSENTIAL UTILS INC | 29670G102 | 2,552 | $88 | 0.02% |
| 213 | SEI INVESTMENTS CO. | 784117103 | 1,450 | $87 | 0.02% |
| 214 | ORACLE CORP. | ORCL-PD | 817 | $87 | 0.02% |
| 215 | ADOBE INC | ADBE | 165 | $84 | 0.02% |
| 216 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C664 | 1,173 | $84 | 0.02% |
| 217 | XCEL ENERGY INC. | XELLL | 1,460 | $84 | 0.02% |
| 218 | ISHARES TR S AND P MC 400VL ET | 464287705 | 826 | $83 | 0.02% |
| 219 | PIONEER NAT RES CO | 723787107 | 363 | $83 | 0.02% |
| 220 | VANGUARD SPECIALIZED FUNDS DIV | 921908844 | 527 | $82 | 0.02% |
| 221 | BP PLC. | BPPFF | 2,093 | $81 | 0.02% |
| 222 | ROWE T PRICE BLUE CHIP GROWTH | 77954Q106 | 593 | $81 | 0.02% |
| 223 | INVESCO QQQ TR UNIT SER 1 | IVZ | 224 | $80 | 0.02% |
| 224 | FEDEX CORP. | FDX | 300 | $79 | 0.02% |
| 225 | ANTERO MIDSTREAM CORP | AM | 6,371 | $76 | 0.02% |
| 226 | UNITED RENTALS INC | URI | 163 | $72 | 0.01% |
| 227 | NOVARTIS A G | NVSEF | 707 | $72 | 0.01% |
| 228 | FIRST TR EXCHANGE TRADED FD DJ | 33733E302 | 450 | $72 | 0.01% |
| 229 | PRIMECAP ODYSSEY FUNDS ODYSSEY | 74160Q301 | 2,017 | $71 | 0.01% |
| 230 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 331 | $70 | 0.01% |
| 231 | DAVIS N Y VENTURE FD INC CL A | 239080104 | 2,809 | $70 | 0.01% |
| 232 | VANGUARD TAX MNGD INTL FD MSCI | 921943858 | 1,567 | $69 | 0.01% |
| 233 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 518 | $67 | 0.01% |
| 234 | THERMO FISHER SCIENTIFIC INC. | TMO | 130 | $66 | 0.01% |
| 235 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 629 | $64 | 0.01% |
| 236 | THE MERGER FUND INVESTOR SHARE | 589509108 | 3,723 | $64 | 0.01% |
| 237 | CATERPILLAR INC. | CAT | 229 | $63 | 0.01% |
| 238 | J P MORGAN EXCHANGE TRADED FD | 46641Q118 | 1,306 | $63 | 0.01% |
| 239 | ISHARES TR RUS MID CAP ETF | 464287499 | 900 | $62 | 0.01% |
| 240 | AT AND T INC. | T-PC | 4,121 | $62 | 0.01% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 775 | $62 | 0.01% |
| 242 | BLACKSTONE REIT INC CL I | BX | 4,175 | $61 | 0.01% |
| 243 | PRINCIPAL FDS INC REAL ESTATE | 74256W568 | 2,505 | $61 | 0.01% |
| 244 | REGIONS FINL CORP | RF-PF | 3,545 | $61 | 0.01% |
| 245 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 763 | $61 | 0.01% |
| 246 | CROWN CASTLE INTL CORP | CCI | 650 | $60 | 0.01% |
| 247 | EMERSON ELEC CO. | EMR | 625 | $60 | 0.01% |
| 248 | UGI CORP | 902681105 | 2,551 | $59 | 0.01% |
| 249 | ALERIAN ML ETN JPM CHASE | VYLD | 2,400 | $59 | 0.01% |
| 250 | INSIGHT ENTERPRISES INC | NSIT | 400 | $58 | 0.01% |
| 251 | PERKINELMER INC | RVTY | 515 | $57 | 0.01% |
| 252 | FIRST TR EXCHANGE TRADED FD II | 33734X846 | 1,200 | $55 | 0.01% |
| 253 | SHELL PLC SPON ADS | RYDAF | 859 | $55 | 0.01% |
| 254 | VANGUARD WORLD FD US GROWTH PT | 921910105 | 1,121 | $55 | 0.01% |
| 255 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 547 | $54 | 0.01% |
| 256 | ROYAL BK CDA MONTREAL QUE | 780087102 | 610 | $53 | 0.01% |
| 257 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 517 | $53 | 0.01% |
| 258 | EVENTIDE GILEAD CL A | EVEX-WT | 1,155 | $52 | 0.01% |
| 259 | GLOBAL PMTS INC | 37940X102 | 450 | $52 | 0.01% |
| 260 | GOLDMAN SACHS GROUP INC. | GSCE | 160 | $52 | 0.01% |
| 261 | ASTRAZENECA PLC ADR | AZN | 750 | $51 | 0.01% |
| 262 | TAKEDA PHARMACEUTICAL CO LTD A | TKPHF | 3,206 | $50 | 0.01% |
| 263 | HARRIS ASSOC INVT TR OAKMARK G | 413838830 | 1,596 | $50 | 0.01% |
| 264 | C H ROBINSON WORLDWIDE INC. | CHRW | 570 | $49 | 0.01% |
| 265 | WASHINGTON MUT INVS FD | 939330106 | 915 | $48 | 0.01% |
| 266 | TC ENERGY CORP | TRPRF | 1,401 | $48 | 0.01% |
| 267 | MARSH AND MCLENNAN COS INC | 571748102 | 250 | $48 | 0.01% |
| 268 | TECHTRONIC INDS LTD SPONSORED | 87873R101 | 1,000 | $48 | 0.01% |
| 269 | VANGUARD INTL EQ FTSE EMR MKT | 922042858 | 1,206 | $47 | 0.01% |
| 270 | USAA MUT FDS TR 500 INDX MEM S | 903288884 | 861 | $47 | 0.01% |
| 271 | DFA INVT DIMENSIONS GROUP INC | 233203397 | 1,549 | $45 | 0.01% |
| 272 | BANK OF AMERICA CORPORATION | 060505104 | 1,625 | $44 | 0.01% |
| 273 | VALERO ENERGY CORP | VLO | 300 | $43 | 0.01% |
| 274 | CIGNA CORP | 125523100 | 150 | $43 | 0.01% |
| 275 | MDU RES GROUP INC. | 552690109 | 2,180 | $43 | 0.01% |
| 276 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 1,266 | $42 | 0.01% |
| 277 | DUPONT DE NEMOURS INC | DD | 558 | $42 | 0.01% |
| 278 | ACCENTURE PLC IRELAND SHS CLS | ACN | 125 | $38 | 0.01% |
| 279 | VANECK VECTORS ETF TRUST MORNI | 92189F643 | 489 | $37 | 0.01% |
| 280 | AVERY DENNISON CORP | AVY | 200 | $37 | 0.01% |
| 281 | MFS VALUE FND CL I | 552983694 | 801 | $37 | 0.01% |
| 282 | VANGUARD MUN BD FDS HIGH YLD P | MS-PQ | 3,762 | $37 | 0.01% |
| 283 | PRICE T ROWE GROUP INC. | TROW | 345 | $36 | 0.01% |
| 284 | VIRTUS INVESTMENT TRUST ALLIAN | 92837Q108 | 3,062 | $35 | 0.01% |
| 285 | SPDR SERIES TRUST PORTFOLIO LR | 78464A854 | 704 | $35 | 0.01% |
| 286 | SOUTHWESTERN ENERGY CO | 845467109 | 5,250 | $34 | 0.01% |
| 287 | TRAVELERS COMPANIES INC | TRV | 207 | $34 | 0.01% |
| 288 | FIRST TR EXCHANGE-TRADED FD NA | 33733E500 | 770 | $33 | 0.01% |
| 289 | DIAMONDBACK ENERGY INC | FANG | 210 | $33 | 0.01% |
| 290 | EATON VANCE SHORT DUR STRATEGI | ETN | 5,052 | $32 | 0.01% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 310 | $32 | 0.01% |
| 292 | CITIGROUP INC | C-PR | 745 | $31 | 0.01% |
| 293 | JPMORGAN TR II EQUITY INCOME I | 4812C0498 | 1,431 | $31 | 0.01% |
| 294 | JPMORGAN TR I HEDGED EQUITY I | CAT | 1,129 | $30 | 0.01% |
| 295 | VANGUARD BD INDEX FD INC SHORT | 921937827 | 405 | $30 | 0.01% |
| 296 | NEWELL RUBBERMAID INC. | NWL | 3,316 | $30 | 0.01% |
| 297 | CUMMINS INC | CMI | 130 | $30 | 0.01% |
| 298 | COLUMBIA STRATEGIC INC FND INS | 19765L694 | 1,496 | $30 | 0.01% |
| 299 | CORTEVA INC | CTVA | 558 | $29 | 0.01% |
| 300 | PRIMECAP ODYSSEY GROWTH FUND R | 74160Q103 | 760 | $29 | 0.01% |
| 301 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 165 | $29 | 0.01% |
| 302 | TRACTOR SUPPLY CO. | TSCO | 145 | $29 | 0.01% |
| 303 | CELANESE CORP DEL | CE | 225 | $28 | 0.01% |
| 304 | ISHARES TR SP SMCP600VL ETF | 464287879 | 314 | $28 | 0.01% |
| 305 | AMERICAN EXPRESS CO. | AXP | 186 | $28 | 0.01% |
| 306 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 416 | $28 | 0.01% |
| 307 | ISHARES TR SandP SML 600 GWT | 464287887 | 257 | $28 | 0.01% |
| 308 | ADVISORS INNER CIRCLE FD EDGWD | 0075W0759 | 754 | $28 | 0.01% |
| 309 | DODGE AND COX INCOME FD | 256210105 | 2,267 | $27 | 0.01% |
| 310 | CAPITAL ONE FINL CORP. | 14040H105 | 267 | $26 | 0.01% |
| 311 | CITIGROUP INC DEP SHS 1/1000 J | C-PR | 1,000 | $26 | 0.01% |
| 312 | ISHARES EAFE GRWTH ETF | 464288885 | 300 | $26 | 0.01% |
| 313 | KROGER CO | KR | 575 | $26 | 0.01% |
| 314 | SCHLUMBERGER LTD. | SLB | 440 | $26 | 0.01% |
| 315 | WYNN RESORTS LTD | WYNN | 280 | $26 | 0.01% |
| 316 | INVESCO EXCHANGE TRADED FD TR | IVZ | 187 | $26 | 0.01% |
| 317 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 116 | $24 | 0.00% |
| 318 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 495 | $24 | 0.00% |
| 319 | ISHARES RUSSELL 1000 GRW INDX | 464287614 | 92 | $24 | 0.00% |
| 320 | AMPHENOL CORP CL A | 032095101 | 280 | $24 | 0.00% |
| 321 | COMCAST CORP CL A | CCZ | 535 | $24 | 0.00% |
| 322 | ROWE T PRICE CAP APPRECIATION | 77954M105 | 728 | $24 | 0.00% |
| 323 | SPDR GOLD SHARES | GLD | 134 | $23 | 0.00% |
| 324 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 400 | $22 | 0.00% |
| 325 | VANGUARD TOT STK MKT INDX FND | 922908728 | 208 | $22 | 0.00% |
| 326 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $22 | 0.00% |
| 327 | SGS SA ADR | 818800104 | 2,670 | $22 | 0.00% |
| 328 | EUROPACIFIC GROWTH FD | 298706102 | 433 | $22 | 0.00% |
| 329 | CALAMOS STRATEGIC TOTL RETN FD | CSQ | 1,583 | $22 | 0.00% |
| 330 | BAXTER INTL INC. | 071813109 | 583 | $22 | 0.00% |
| 331 | INVESCO EQUALLY-WEIGHTED S AND | IVZ | 317 | $21 | 0.00% |
| 332 | CAMDEN NATL CORP | 133034108 | 750 | $21 | 0.00% |
| 333 | CROWDSTRIKE HLDGS INC CL A | CRWD | 125 | $21 | 0.00% |
| 334 | V.F. CORP. | VFC | 1,105 | $20 | 0.00% |
| 335 | SCOTTS MIRACLE GRO CO CL A | SMG | 383 | $20 | 0.00% |
| 336 | SALESFORCE COM INC | CRM | 100 | $20 | 0.00% |
| 337 | EVERGY INC | EVRG | 400 | $20 | 0.00% |
| 338 | NXP SEMICONDUCTORS N V | NXPI | 95 | $19 | 0.00% |
| 339 | BANK OZK | OZKAP | 500 | $19 | 0.00% |
| 340 | AMERISOURCEBERGEN CORP | COR | 107 | $19 | 0.00% |
| 341 | SEAGATE TECHNOLOGY PLC | SE | 280 | $18 | 0.00% |
| 342 | GROWTH FD AMER INC CL F2 SHS | 399874825 | 311 | $18 | 0.00% |
| 343 | AMERICAN WTR WKS CO INC. | 030420103 | 146 | $18 | 0.00% |
| 344 | NORTHERN TR CORP | NTRSO | 260 | $18 | 0.00% |
| 345 | PUBLIC STORAGE | PSA-PS | 63 | $17 | 0.00% |
| 346 | PEMBINA PIPELINE CORP | PPLOF | 550 | $17 | 0.00% |
| 347 | FIDELITY ADV TOTAL BOND FND IN | 31617K832 | 1,895 | $17 | 0.00% |
| 348 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200 | $16 | 0.00% |
| 349 | DOLLAR TREE INC | DLTR | 150 | $16 | 0.00% |
| 350 | PAYPAL HLDGS INC | PYPL | 280 | $16 | 0.00% |
| 351 | NUVEEN S AND P 500 BUY-WRITE I | NU | 1,239 | $16 | 0.00% |
| 352 | CHEMED CORP | CHE | 30 | $16 | 0.00% |
| 353 | STATE STR CORP. | STT-PG | 234 | $16 | 0.00% |
| 354 | SMUCKER J M CO | 832696405 | 120 | $15 | 0.00% |
| 355 | GOLDMAN SACHS GROUP INC PFD A | NVGLF | 665 | $15 | 0.00% |
| 356 | TORONTO DOMINION BK ONT | TORO | 250 | $15 | 0.00% |
| 357 | PROSHARES TR S AND P MDCP 400 | 74347B680 | 205 | $14 | 0.00% |
| 358 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 450 | $14 | 0.00% |
| 359 | HERSHEY CO | HSY | 71 | $14 | 0.00% |
| 360 | SOUTH ST CORP | SSB | 200 | $13 | 0.00% |
| 361 | STARBUCKS CORP | SBUX | 146 | $13 | 0.00% |
| 362 | INVESCO EXCHANGE TRADED FD TR | IVZ | 250 | $13 | 0.00% |
| 363 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 436 | $13 | 0.00% |
| 364 | DU PONT E I DE NEMOURS AND CO | CTA-PA | 175 | $13 | 0.00% |
| 365 | FIFTH THIRD BANCORP | FITBM | 500 | $13 | 0.00% |
| 366 | NORTHROP GRUMMAN CORP. | NOC | 29 | $13 | 0.00% |
| 367 | PARDEE RES CO | 699437109 | 50 | $12 | 0.00% |
| 368 | PROSHARES TR RUSS 2000 DIVD | 74347B698 | 205 | $12 | 0.00% |
| 369 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 75 | $12 | 0.00% |
| 370 | PAYCHEX INC. | PAYX | 108 | $12 | 0.00% |
| 371 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 535 | $12 | 0.00% |
| 372 | CSX CORP | CSX | 383 | $12 | 0.00% |
| 373 | CAMPBELL SOUP CO. | CPB | 300 | $12 | 0.00% |
| 374 | DOVER CORP. | DOV | 83 | $12 | 0.00% |
| 375 | INTUIT | INTU | 24 | $12 | 0.00% |
| 376 | KIMBERLY CLARK CORP. | KMB | 100 | $12 | 0.00% |
| 377 | FLOOR and DECOR HLDGS INC CL | FND | 125 | $11 | 0.00% |
| 378 | INTERNATIONAL FLAVORS AND FRAG | 459506101 | 156 | $11 | 0.00% |
| 379 | ISHARES RUSSELL 1000 VAL INDX | 464287598 | 75 | $11 | 0.00% |
| 380 | ISHARES TR RUS 1000 ETF | 464287622 | 47 | $11 | 0.00% |
| 381 | KEYCORP | 493267108 | 987 | $11 | 0.00% |
| 382 | REPUBLIC SVCS INC | 760759100 | 78 | $11 | 0.00% |
| 383 | ISHARES TR IBONDS DEC 2032 | 46436E296 | 500 | $11 | 0.00% |
| 384 | AKAMAI TECHNOLOGIES INC | AKAM | 100 | $11 | 0.00% |
| 385 | CONSTELLATION ENERGY CORP | CEG | 99 | $11 | 0.00% |
| 386 | EXELON CORP. | EXC | 299 | $11 | 0.00% |
| 387 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 500 | $11 | 0.00% |
| 388 | PARTNERS GRP HLDG ZUG NAMEN AK | H6120A101 | 10 | $11 | 0.00% |
| 389 | WARNER BROS DISCOVERY INC SER | WBD | 958 | $10 | 0.00% |
| 390 | CADENCE DESIGN SYSTEM INC | CDNS | 43 | $10 | 0.00% |
| 391 | ISHARES TRANS AVG ETF | 464287192 | 43 | $10 | 0.00% |
| 392 | B AND G FOODS INC. | BGS | 1,000 | $10 | 0.00% |
| 393 | STANLEY BLACK AND DECKER INC | SWK | 102 | $9 | 0.00% |
| 394 | SYSCO CORP | SYY | 134 | $9 | 0.00% |
| 395 | ACTIVISION BLIZZARD INC. | 00507V109 | 100 | $9 | 0.00% |
| 396 | TYCO INTL PLC | G51502105 | 161 | $9 | 0.00% |
| 397 | HARBOR CAP APPRECIATION FND IN | 411511504 | 94 | $8 | 0.00% |
| 398 | MFS SER TR I VALUE FD CL A | 552983801 | 177 | $8 | 0.00% |
| 399 | NEWMONT MINING CORP | NEMCL | 225 | $8 | 0.00% |
| 400 | CLEARWAY ENERGY INC CL C | CWEN-A | 400 | $8 | 0.00% |
| 401 | VIPER ENERGY PARTNERS LP | VNOM | 300 | $8 | 0.00% |
| 402 | AGNICO EAGLE MINES LTD | AEM | 150 | $7 | 0.00% |
| 403 | ARCHER DANIELS MIDLAND CO. | ADM | 91 | $7 | 0.00% |
| 404 | BANK NEW YORK MELLON CORP | 064058100 | 164 | $7 | 0.00% |
| 405 | BOSWELL J G CO | 101205102 | 10 | $7 | 0.00% |
| 406 | FORD MOTOR CO. | 345370860 | 567 | $7 | 0.00% |
| 407 | ISHARES TR U.S. FINLS ETF | 464287788 | 90 | $7 | 0.00% |
| 408 | PIEDMONT OFFICE REALTY TR INC. | PDM | 1,304 | $7 | 0.00% |
| 409 | TEREX CORP | TEX | 125 | $7 | 0.00% |
| 410 | VANGUARD BD INDEX FDS ADMIRAL | 921931200 | 167 | $7 | 0.00% |
| 411 | PPL CORP. | PPLC | 300 | $7 | 0.00% |
| 412 | PROG HOLDINGS INC | PRG | 225 | $7 | 0.00% |
| 413 | SPDR SER TR SandP REGL BKG | 78464A698 | 175 | $7 | 0.00% |
| 414 | TORTOISE ENERGY INFRA CORP | TYG | 227 | $7 | 0.00% |
| 415 | ISHARES RUSSELL MIDCAP GRWTH I | 464287481 | 68 | $6 | 0.00% |
| 416 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 40 | $6 | 0.00% |
| 417 | RIO TINTO PLC ADR | RTNTF | 100 | $6 | 0.00% |
| 418 | SONOCO PRODS CO. | 835495102 | 107 | $6 | 0.00% |
| 419 | VANGUARD BD INDEX FDS SC GWTH | 921937710 | 75 | $6 | 0.00% |
| 420 | LIGHTSTONE VALUE PLUS REAL EST | 53227M107 | 832 | $6 | 0.00% |
| 421 | MANULIFE FINL CORP | 56501R106 | 344 | $6 | 0.00% |
| 422 | NUVEEN HI YLD MUNI BD FND INST | NU | 471 | $6 | 0.00% |
| 423 | DOLLAR GEN CORP | 256677105 | 45 | $5 | 0.00% |
| 424 | ROYAL GOLD INC | RGLD | 50 | $5 | 0.00% |
| 425 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 100 | $5 | 0.00% |
| 426 | HARTFORD MUT FDS INC BALANCED | 41664T727 | 353 | $5 | 0.00% |
| 427 | PROLOGIS INC | PLDGP | 49 | $5 | 0.00% |
| 428 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 166 | $5 | 0.00% |
| 429 | GARMIN LTD | GRMN | 50 | $5 | 0.00% |
| 430 | COPART INC | CPRT | 100 | $4 | 0.00% |
| 431 | DEERE & CO. | DE | 10 | $4 | 0.00% |
| 432 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 166 | $4 | 0.00% |
| 433 | HELMERICH and PAYNE INC | HP | 100 | $4 | 0.00% |
| 434 | MFS SER TR X INTL DIVRTN R6 | 552743544 | 185 | $4 | 0.00% |
| 435 | MOHAWK INDS INC. | 608190104 | 50 | $4 | 0.00% |
| 436 | PRAIRIESKY RTY LTD | 739721108 | 200 | $4 | 0.00% |
| 437 | EMBECTA CORP | EMBC | 283 | $4 | 0.00% |
| 438 | FIDELITY NATIONAL FINANCIAL IN | FNF | 100 | $4 | 0.00% |
| 439 | J P MORGAN MUT FD INVT TR GRTH | 46640W108 | 125 | $4 | 0.00% |
| 440 | KONTOOR BRANDS INC | KTB | 81 | $4 | 0.00% |
| 441 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 45 | $4 | 0.00% |
| 442 | VIATRIS INC | VTRS | 356 | $4 | 0.00% |
| 443 | TRANE TECHNOLOGIES PLC SHS | TT | 18 | $4 | 0.00% |
| 444 | AMCAP FD INC CL A | 023375108 | 86 | $3 | 0.00% |
| 445 | BARRICK GOLD CORP | 067901108 | 200 | $3 | 0.00% |
| 446 | CINCINNATI FINL CORP | 172062101 | 30 | $3 | 0.00% |
| 447 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 119 | $3 | 0.00% |
| 448 | FIRSTENERGY CORP. | FE | 100 | $3 | 0.00% |
| 449 | FRANCO NEVADA CORP | FNV | 20 | $3 | 0.00% |
| 450 | GENERAL DYNAMICS CORP. | GD | 15 | $3 | 0.00% |
| 451 | NEW PERSPECTIVE FD INC | 648018109 | 55 | $3 | 0.00% |
| 452 | SONY CORP SPONSORED ADR | SNEJF | 38 | $3 | 0.00% |
| 453 | SPROTT INC | SII | 100 | $3 | 0.00% |
| 454 | THORNBURG INVT TR GLBL OPPT CL | 885215343 | 96 | $3 | 0.00% |
| 455 | AIM EQUITY FDS-INVESCO EQUITY | 00141B840 | 200 | $3 | 0.00% |
| 456 | DT MIDSTREAM INC | DTM | 50 | $3 | 0.00% |
| 457 | MOLSON COORS BREWING CO | TAP-A | 50 | $3 | 0.00% |
| 458 | NGL ENERGY PARTNERS LP | NGL-PC | 800 | $3 | 0.00% |
| 459 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 18 | $3 | 0.00% |
| 460 | VANGUARD WORLD FDS UTILITIES E | 92204A876 | 21 | $3 | 0.00% |
| 461 | ANGLOGOLD ASHANTI LIMITED | AU | 200 | $3 | 0.00% |
| 462 | PENTAIR LTD | PNR | 50 | $3 | 0.00% |
| 463 | CRISPR THERAPEUTICS AG NAMEN A | CRSP | 62 | $3 | 0.00% |
| 464 | ON HLDG AG NAMEN AKT A | H5919C104 | 100 | $3 | 0.00% |
| 465 | MITSUBISHI CHEMICAL GROUP CORP | J44046100 | 500 | $3 | 0.00% |
| 466 | ASML HOLDING N V N Y REGISTRY | ASMLF | 5 | $3 | 0.00% |
| 467 | ALAMOS GOLD INC CL A | AGI | 200 | $2 | 0.00% |
| 468 | CVS CAREMARK CORP. | CVS | 28 | $2 | 0.00% |
| 469 | HANCOCK JOHN SOVEREIGN BD FD B | 410223606 | 124 | $2 | 0.00% |
| 470 | SMALLCAP WORLD FD INC | 831681101 | 39 | $2 | 0.00% |
| 471 | WELLS FARGO AND CO. | 949746101 | 55 | $2 | 0.00% |
| 472 | ENCOMPASS HEALTH CORP | EHC | 32 | $2 | 0.00% |
| 473 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 100 | $2 | 0.00% |
| 474 | ORGANON AND CO | OGN | 141 | $2 | 0.00% |
| 475 | ORION OFFICE REIT INC | ONL | 300 | $2 | 0.00% |
| 476 | BUNGE LIMITED | BG | 15 | $2 | 0.00% |
| 477 | UNILEVER PLC | UNLYF | 30 | $1 | 0.00% |
| 478 | ACCELLERON INDS AG UNSPONSORED | 00449R109 | 49 | $1 | 0.00% |
| 479 | ADVANCE AUTO PARTS INC | AAP | 13 | $1 | 0.00% |
| 480 | ANGLO AMERN PLATINUM LTD ADR | 03486T202 | 200 | $1 | 0.00% |
| 481 | DOCEBO INC | DCBO | 30 | $1 | 0.00% |
| 482 | KYNDRYL HLDGS INC | KD | 81 | $1 | 0.00% |
| 483 | LAZARD LTD | LAZ | 20 | $1 | 0.00% |
| 484 | BSML INC | 055710107 | 33 | $0 | 0.00% |
| 485 | GAZPROM PJSC SPON ADR | 368287207 | 412 | $0 | 0.00% |
| 486 | 696077502 | PTN | 40 | $0 | 0.00% |
| 487 | VANGUARD INFLT PRT SEC FND INS | 922031737 | 1 | $0 | 0.00% |
| 488 | VANGUARD INTM TRM INV GRADE FN | 922031810 | 15 | $0 | 0.00% |
| 489 | BLACKROCK MULTI ST MUN SER TR | BLK | 0 | $0 | 0.00% |
| 490 | F AND G ANNUITIES AND LIFE INC | FGSN | 6 | $0 | 0.00% |
| 491 | EXXE GROUP INC | 30233C109 | 2,500 | $0 | 0.00% |
| 492 | FEDERATED HERMES EQUITY FDS FH | FHI | 0 | $0 | 0.00% |
| 493 | UBUYHOLDINGS INC | 90347T109 | 250 | $0 | 0.00% |
| 494 | LEHMAN BROS COMMON ESCROW | 524ESC100 | 250 | $0 | 0.00% |