13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 511 holding rows worth $496,784,000.
- Accession
- 0001387131-21-010599
- Filer
- CIK 1365167
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 512 entries on the cover page, a total value of $496,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,784,000 with VALUE read as thousands by filing date, 13F file number 028-11952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 98,132 | $27,665,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 358,654 | $16,347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,085 | $16,215,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 15,440,905 | $15,441,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 709,365 | $15,351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,290 | $14,129,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134,375 | $12,901,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,384 | $12,418,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,394 | $12,391,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,261,126 | $12,082,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,397 | $10,884,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,978 | $10,760,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,785 | $10,199,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,696 | $9,956,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,274 | $8,684,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,548 | $8,545,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,427 | $8,082,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,846 | $7,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,108 | $6,295,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,608 | $6,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 94,098 | $6,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,363 | $5,980,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,084 | $5,701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,740 | $5,243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,478 | $5,084,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 41,960 | $5,044,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,081 | $4,760,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,212 | $4,751,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 71,868 | $4,296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,597 | $4,141,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,107 | $4,104,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,944 | $4,010,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,389 | $3,857,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,265 | $3,847,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,318 | $3,847,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,115 | $3,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,993 | $3,820,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,342 | $3,642,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 218,772 | $3,478,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,844 | $3,300,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,849 | $2,973,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,394 | $2,936,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,478 | $2,882,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,606 | $2,881,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,326 | $2,851,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,903 | $2,839,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,028 | $2,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,193 | $2,777,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,803 | $2,701,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,308 | $2,661,000 | thousands by filing date | |
| GOLDMAN SACHS RISNG DIV GR CL | 38145C315 | Mutual Fund | 197,943 | $2,605,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,251 | $2,600,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,767 | $2,524,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,640 | $2,500,000 | thousands by filing date | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 2,400,480 | $2,400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,441 | $2,318,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,621 | $2,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,223 | $2,128,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,520 | $2,116,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,212 | $2,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,351 | $2,008,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 181,373 | $1,982,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,585 | $1,964,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,279 | $1,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 568 | $1,866,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,598 | $1,855,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,294 | $1,824,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 29,872 | $1,762,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,016 | $1,760,000 | thousands by filing date | |
| EATON VANCE MUNS TR SC MUN INC | 27826Y720 | Mutual Fund | 186,387 | $1,759,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,548 | $1,690,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,005 | $1,624,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,762 | $1,622,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 42,282 | $1,516,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,204 | $1,504,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,801 | $1,461,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,113 | $1,446,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,460 | $1,440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,966 | $1,410,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,900 | $1,410,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,100 | $1,408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,495 | $1,391,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,505 | $1,384,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,251 | $1,346,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,678 | $1,342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,159 | $1,340,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,346 | $1,311,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,700 | $1,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 476 | $1,273,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,949 | $1,248,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,447 | $1,240,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,163 | $1,238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,817 | $1,184,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,122 | $1,147,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,490 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,636 | $1,119,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,767 | $1,116,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,071 | $1,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,980 | $1,076,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,865 | $1,070,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,461 | $1,062,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 50,598 | $1,061,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,256 | $1,043,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,035,739 | $1,036,000 | thousands by filing date | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 1,000,452 | $1,000,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,961 | $971,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,818 | $947,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 56,484 | $936,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 62,935 | $926,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,080 | $903,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,878 | $888,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,200 | $860,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,894 | $837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,128 | $817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,011 | $813,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,600 | $781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,970 | $760,000 | thousands by filing date | |
| GOLDMAN SACHS RISNG DIVGR FND | 38145C281 | Mutual Fund | 54,291 | $758,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,490 | $755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,718 | $720,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,545 | $719,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,204 | $717,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,320 | $681,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,457 | $648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,599 | $631,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,895 | $630,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,260 | $620,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,940 | $618,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,681 | $609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,795 | $589,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,931 | $587,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,364 | $551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,570 | $546,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,144 | $506,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,000 | $493,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,590 | $445,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,070 | $431,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,091 | $420,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,365 | $399,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,424 | $396,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 37,345 | $379,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,230 | $377,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,816 | $362,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 24,740 | $359,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,526 | $353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,244 | $340,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,491 | $340,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 2,924 | $338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,170 | $329,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,500 | $329,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 7,682 | $327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $325,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,000 | $324,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 972 | $319,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 6,036 | $311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 706 | $304,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,730 | $301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 870 | $295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,260 | $291,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,041 | $280,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,669 | $279,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,339 | $268,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 900 | $261,000 | thousands by filing date | |
| RMB INVS TR SMALL CP FD CL I | 74968B837 | Mutual Fund | 13,866 | $253,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,030 | $252,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 965 | $251,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 965 | $247,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,116 | $243,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,380 | $243,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $239,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,880 | $236,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,037 | $233,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,111 | $231,000 | thousands by filing date | |
| VIRTUS ZEVENBERGEN TECHN | 92837Q843 | DRGTX | 2,260 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,023 | $218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,786 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,784 | $210,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 3,362 | $210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 268 | $208,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,516 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 944 | $206,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,190 | $201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,928 | $198,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,290 | $198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,977 | $193,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,050 | $193,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,866 | $192,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,892 | $172,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,585 | $160,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,750 | $158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,011 | $156,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 731 | $155,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,364 | $155,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 3,003 | $155,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,178 | $153,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,618 | $151,000 | thousands by filing date | |
| MERIDIAN FD INC CONTR FD LEGA | 589619204 | Mutual Fund | 3,073 | $149,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,415 | $144,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 875 | $144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 455 | $139,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 832 | $138,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,529 | $135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 500 | $133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,891 | $129,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 266 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,520 | $126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600 | $124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,267 | $123,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 752 | $122,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 2,532 | $120,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 8,235 | $118,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,000 | $113,000 | thousands by filing date | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 3,380 | $113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 685 | $112,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 593 | $111,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 516 | $110,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,551 | $109,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600 | $104,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,270 | $103,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,052 | $101,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 3,299 | $100,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 565 | $95,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 700 | $95,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 5,441 | $95,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 261 | $94,000 | thousands by filing date | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 1,591 | $94,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 480 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,063 | $93,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,460 | $91,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 515 | $89,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 458 | $88,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,026 | $86,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63 | $85,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,475 | $85,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 250 | $84,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 624 | $83,000 | thousands by filing date | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 2,017 | $83,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,616 | $80,000 | thousands by filing date | |
| TOUCHSTONE ULT SHT DUR FX INC | 89155T664 | Mutual Fund | 8,725 | $80,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 765 | $78,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,520 | $78,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $78,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,587 | $77,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,545 | $76,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 948 | $76,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 375 | $73,000 | thousands by filing date | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 6,352 | $73,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200 | $72,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,069 | $72,000 | thousands by filing date | |
| PRINCIPAL FDS INC REAL ESTATE | 74256W568 | Mutual Fund | 2,292 | $72,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 450 | $71,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 406 | $71,000 | thousands by filing date | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 985 | $71,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 960 | $70,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $70,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 857 | $70,000 | thousands by filing date | |
| EVENTIDE GILEAD FUND CLASS A | 62827L674 | CL A | 1,026 | $70,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 410 | $69,000 | thousands by filing date | |
| JPMORGAN MRKT EXPAN ENH INDX F | 4812C1637 | Mutual Fund | 5,413 | $69,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345 | $68,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 518 | $66,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115 | $66,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $66,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 167 | $66,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,282 | $65,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 437 | $65,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 425 | $65,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,180 | $65,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,140 | $65,000 | thousands by filing date | |
| Price T Rowe Growth Stock Fund | 741479406 | MF | 580 | $65,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 463 | $63,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,450 | $62,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $61,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 610 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 768 | $61,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $60,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250 | $60,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 250 | $59,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 625 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 622 | $59,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 815 | $58,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163 | $57,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,093 | $57,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 917 | $57,000 | thousands by filing date | |
| SHENKMAN SHORT DUR HIGH INC IN | 00770X709 | Mutual Fund | 5,636 | $57,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 4,175 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 554 | $54,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 517 | $53,000 | thousands by filing date | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 1,448 | $53,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 745 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 434 | $52,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,210 | $51,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 570 | $50,000 | thousands by filing date | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 02630U107 | AFAXX | 50,205 | $50,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 150 | $49,000 | thousands by filing date | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 4,520 | $47,000 | thousands by filing date | |
| INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y | 00142J776 | OPEN END TAXABLE NO LOAD FUND | 588 | $47,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 420 | $46,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $45,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $45,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750 | $45,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 412 | $44,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 920 | $44,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,400 | $44,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 1,412 | $44,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 760 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 560 | $41,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $41,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 599 | $41,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 449 | $38,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 548 | $38,000 | thousands by filing date | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 1,316 | $37,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75 | $36,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $36,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 400 | $36,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 750 | $36,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 950 | $36,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 700 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,040 | $35,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 405 | $33,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 330 | $33,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,471 | $33,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,933 | $33,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 3,026 | $33,000 | thousands by filing date | |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 1,354 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $32,000 | thousands by filing date | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 4,469 | $32,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,068 | $31,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 150 | $30,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 355 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 198 | $30,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $30,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 595 | $29,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,250 | $29,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 378 | $29,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 464 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $28,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,583 | $28,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 1,000 | $28,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $27,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64 | $27,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 537 | $27,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $27,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 64 | $26,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 340 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 220 | $26,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,000 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 280 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,330 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 535 | $25,000 | thousands by filing date | |
| FIDELITY ADVISOR TOTAL BOND I | 31617K832 | BOND FUNDS | 2,271 | $25,000 | thousands by filing date | |
| FEDERATED HIGH YIELD TR | 314197203 | Mutual Fund | 3,444 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 135 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 280 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 618 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 280 | $23,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 575 | $23,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 558 | $23,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,304 | $23,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 249 | $23,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 750 | $22,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 860 | $22,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 247 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 500 | $22,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 202 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 346 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 987 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 533 | $20,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 800 | $20,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 175 | $20,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 82 | $19,000 | thousands by filing date | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 400 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 476 | $18,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,100 | $18,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,000 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $17,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 150 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 665 | $17,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 680 | $17,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 176 | $16,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 386 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 258 | $16,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 549 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 99 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 247 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 511 | $15,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 200 | $15,000 | thousands by filing date | |
| MFS RESEARCH I | 552981706 | COM | 256 | $15,000 | thousands by filing date | |
| HOTCHKIS AND WILEY HIGH YIELD FUND CLASS I | 44134R735 | CL I | 1,296 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 299 | $14,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 650 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| JHANCOCK INTERNATIONAL G | 47803W679 | EQUITY FUNDS | 323 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 250 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 250 | $12,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 168 | $12,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 550 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 159 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 175 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 313 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 43 | $10,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 50 | $10,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 10 | $10,000 | thousands by filing date | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 225 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $9,000 | thousands by filing date | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 471 | $9,000 | thousands by filing date | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 1,118 | $9,000 | thousands by filing date | |
| JHANCOCK INVESTMENT GRADE BOND R6 | 478030307 | BOND FUNDS | 849 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 150 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 150 | $7,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 300 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $7,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 74 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 166 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $5,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 600 | $5,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 832 | $5,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $5,000 | thousands by filing date | |
| MFS GROWTH R6 | 552985673 | MFC | 29 | $5,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL GROUP CORP | J44046100 | Common Stock | 500 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands by filing date | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 166 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 67 | $4,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 84 | $4,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 305 | $4,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 354026775 | Mutual Fund | 109 | $4,000 | thousands by filing date | |
| MFS SER TR I VALUE FD CL C | 552983835 | Mutual Fund | 76 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $3,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 60 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 119 | $3,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 48 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $3,000 | thousands by filing date | |
| Thornburg Global Opport Cl A | 885215343 | MF | 81 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 71 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $2,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 30 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29 | $2,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 261 | $2,000 | thousands by filing date | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 24 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 50 | $2,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 15 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20 | $1,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 100 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010599 | this filing | 2021-11-01 | acceptance time not in the bulk data set |