13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 545 holding rows worth $471,045,000.
- Accession
- 0001387131-23-006579
- Filer
- CIK 1365167
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 545 entries on the cover page, a total value of $471,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,045,000 with VALUE read as thousands, detected and multiplied, 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 | 87,985 | $21,100,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 20,890,377 | $20,890,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 355,873 | $17,302,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121,059 | $16,384,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 701,891 | $16,177,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,603 | $15,796,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,349,139 | $15,661,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 102,583 | $12,003,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,183 | $11,578,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 54,779 | $11,381,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,792 | $11,200,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 60,625 | $10,016,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,268 | $8,663,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 58,897 | $8,573,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,983 | $7,353,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,923 | $7,168,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,872 | $6,825,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,551 | $6,106,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 27,391 | $5,672,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,986 | $5,538,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,564 | $5,429,000 | thousands, detected and multiplied | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 5,371,337 | $5,371,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,767 | $5,332,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 86,414 | $5,293,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 47,289 | $5,199,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167,756 | $5,082,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 62,728 | $4,993,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 61,314 | $4,765,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,439 | $4,596,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 39,560 | $4,563,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,911 | $4,547,000 | thousands, detected and multiplied | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 4,449,227 | $4,449,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,189 | $4,427,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,386 | $4,353,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 28,138 | $4,194,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,239 | $3,714,000 | thousands, detected and multiplied | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 3,705,869 | $3,706,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 29,533 | $3,693,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,038 | $3,570,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,855 | $3,241,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 24,820 | $3,225,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 19,608 | $3,216,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,090 | $3,101,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,359 | $3,033,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,915 | $2,979,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,607 | $2,934,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12,441 | $2,744,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,053 | $2,656,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS RISNG DIV GR CL | 38145C315 | Mutual Fund | 248,484 | $2,636,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,376 | $2,620,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,850 | $2,609,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,910 | $2,527,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 20,881 | $2,503,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,538 | $2,501,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 10,738 | $2,454,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,923 | $2,431,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,987 | $2,346,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 96,569 | $2,282,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,988 | $2,196,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,531 | $2,051,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,394 | $1,977,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 14,448 | $1,871,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,593 | $1,774,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,061 | $1,726,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 31,920 | $1,636,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,000 | $1,594,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,833 | $1,590,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,706 | $1,491,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,900 | $1,461,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,415 | $1,460,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,283 | $1,459,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,122 | $1,458,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 12,408 | $1,440,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,405,243 | $1,405,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,368 | $1,401,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,708 | $1,353,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,237 | $1,301,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,168 | $1,279,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,100 | $1,273,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,967 | $1,206,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 102,474 | $1,205,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 23,520 | $1,203,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,925 | $1,174,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,163 | $1,164,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 68,434 | $1,132,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,124 | $1,129,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 32,363 | $1,014,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,511 | $1,007,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 100,758 | $1,003,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,221 | $995,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,440 | $961,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,804 | $939,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,623 | $921,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 12,100 | $898,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,897 | $894,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 12,380 | $891,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,757 | $878,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,866 | $873,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 8,612 | $870,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 851,299 | $851,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,600 | $847,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,720 | $820,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,403 | $799,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,173 | $770,000 | thousands, detected and multiplied | |
| EATON VANCE MUNS TR SC MUN INC | 27826Y720 | Mutual Fund | 88,059 | $757,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,682 | $743,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS RISNG DIVGR FND | 38145C281 | Mutual Fund | 64,020 | $732,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,719 | $692,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,493 | $691,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15,973 | $677,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 2,052 | $669,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,248 | $657,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,591 | $582,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,670 | $581,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,200 | $543,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,606 | $536,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,446 | $512,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,208 | $503,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,506 | $476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,266 | $450,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,395 | $430,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,133 | $430,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,710 | $401,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,365 | $399,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,496 | $398,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,030 | $394,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,233 | $388,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,194 | $369,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,500 | $352,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,435 | $352,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,980 | $345,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,911 | $343,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 889 | $340,000 | thousands, detected and multiplied | |
| AKRE FOCUS INSTL | 742935125 | ETF | 6,923 | $333,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,350 | $328,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,643 | $326,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,120 | $325,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,966 | $318,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,977 | $304,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,956 | $299,000 | thousands, detected and multiplied | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 6,025 | $288,000 | thousands, detected and multiplied | |
| OAKMARK INVESTOR | 413838103 | MFA | 2,755 | $282,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 960 | $279,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,244 | $278,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,600 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,202 | $266,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,500 | $265,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 571 | $253,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 9,485 | $252,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,662 | $244,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,380 | $243,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,358 | $240,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,680 | $238,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,287 | $236,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,174 | $231,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,094 | $230,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,041 | $222,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,800 | $222,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,050 | $209,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,989 | $206,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,314 | $200,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,729 | $199,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $197,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 510 | $196,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,484 | $196,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,480 | $190,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $188,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 578 | $185,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 780 | $181,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,262 | $177,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,892 | $174,000 | thousands, detected and multiplied | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,778 | $174,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 944 | $173,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 647 | $172,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,385 | $170,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,399 | $169,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,330 | $169,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,910 | $166,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,566 | $163,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,750 | $163,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,364 | $161,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,272 | $158,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,000 | $155,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,400 | $154,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 570 | $151,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 700 | $150,000 | thousands, detected and multiplied | |
| DODGE & COX INT'L | 256206103 | IFD | 3,429 | $148,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 608 | $147,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,508 | $143,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,515 | $138,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 775 | $136,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,558 | $129,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 593 | $126,000 | thousands, detected and multiplied | |
| Vanguard Developed Markets Ind | 921943809 | COM | 9,317 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,768 | $121,000 | thousands, detected and multiplied | |
| MFS Ser Tr X Growth Alloc Cl A | 55273g736 | MUT | 5,793 | $121,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,120 | $120,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 219 | $119,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 832 | $117,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,691 | $117,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 669 | $113,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,342 | $112,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,301 | $109,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,895 | $108,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,120 | $107,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,200 | $106,000 | thousands, detected and multiplied | |
| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | 921910766 | OPEN END TAXABLE NO LOAD FUND | 3,650 | $106,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,233 | $105,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,270 | $105,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,478 | $104,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,460 | $102,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,597 | $101,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 804 | $99,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 580 | $98,000 | thousands, detected and multiplied | |
| Dodge & Cox Income Fund | 256210105 | ETF | 7,924 | $97,000 | thousands, detected and multiplied | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 3,801 | $97,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 2,551 | $95,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 250 | $94,000 | thousands, detected and multiplied | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 1,595 | $94,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,450 | $93,000 | thousands, detected and multiplied | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 6,860 | $89,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 600 | $88,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 650 | $88,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,520 | $84,000 | thousands, detected and multiplied | |
| MERGER FUND SBI | 589509108 | MUTUAL | 4,993 | $84,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 826 | $83,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,080 | $80,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 857 | $78,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 515 | $76,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,545 | $76,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 660 | $74,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,093 | $73,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $72,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 515 | $72,000 | thousands, detected and multiplied | |
| MERIDIAN FD INC CONTR FD LEGA | 589619204 | Mutual Fund | 2,074 | $71,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 294 | $70,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 518 | $70,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,521 | $70,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 441 | $70,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 440 | $70,000 | thousands, detected and multiplied | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 1,463 | $69,000 | thousands, detected and multiplied | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 2,929 | $68,000 | thousands, detected and multiplied | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 3,380 | $68,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,537 | $67,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 268 | $66,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,180 | $66,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,140 | $66,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 342 | $64,000 | thousands, detected and multiplied | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 2,017 | $64,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 331 | $63,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 763 | $63,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,879 | $62,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 692 | $62,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 220 | $62,000 | thousands, detected and multiplied | |
| PRINCIPAL FDS INC REAL ESTATE | 74256W568 | Mutual Fund | 2,448 | $62,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $61,000 | thousands, detected and multiplied | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 4,175 | $61,000 | thousands, detected and multiplied | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 593 | $61,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 625 | $60,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,306 | $60,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 354 | $59,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,420 | $59,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163 | $58,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 703 | $57,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 610 | $57,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 406 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 547 | $57,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 100 | $56,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 517 | $56,000 | thousands, detected and multiplied | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,000 | $56,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $55,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 560 | $55,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 450 | $55,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 554 | $54,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,260 | $53,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $52,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 570 | $52,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,400 | $52,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750 | $51,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 535 | $50,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 150 | $50,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 145 | $49,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 859 | $49,000 | thousands, detected and multiplied | |
| VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES | 921910741 | OPEN END TAXABLE NO LOAD FUND | 1,927 | $48,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,616 | $47,000 | thousands, detected and multiplied | |
| EVENTIDE GILEAD FUND CLASS A | 62827L674 | CL A | 1,155 | $47,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380 | $46,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 565 | $46,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $46,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,660 | $46,000 | thousands, detected and multiplied | |
| INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y | 00142J776 | OPEN END TAXABLE NO LOAD FUND | 702 | $46,000 | thousands, detected and multiplied | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 1,596 | $46,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 450 | $45,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 924 | $45,000 | thousands, detected and multiplied | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 362 | $44,000 | thousands, detected and multiplied | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 1,121 | $44,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,266 | $43,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 85 | $43,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 845 | $43,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $42,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 1,532 | $42,000 | thousands, detected and multiplied | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 852 | $42,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 4,000 | $42,000 | thousands, detected and multiplied | |
| MFS MODERATE ALLOCATION FUND CLASS A | 55273G777 | OPEN END TAXABLE LOAD FUND | 2,397 | $42,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 598 | $41,000 | thousands, detected and multiplied | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 1,822 | $41,000 | thousands, detected and multiplied | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 460 | $41,000 | thousands, detected and multiplied | |
| Price T Rowe Growth Stock Fund | 741479406 | MF | 657 | $41,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 400 | $40,000 | thousands, detected and multiplied | |
| MFS CORE EQUITY A | 552983884 | NTF EQUITY FUNDS | 1,038 | $39,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345 | $38,000 | thousands, detected and multiplied | |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 922907407 | MFB | 3,662 | $38,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 729 | $37,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 3,909 | $36,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 745 | $34,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 443 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,250 | $34,000 | thousands, detected and multiplied | |
| HARTFORD BALANCED INCOME F | 41664T727 | EQUITY FUNDS | 2,498 | $34,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 558 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 305 | $33,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 1,447 | $33,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 704 | $32,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 328 | $31,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 295 | $31,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $31,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 750 | $31,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,250 | $31,000 | thousands, detected and multiplied | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 4,785 | $31,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 844 | $30,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 405 | $30,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 247 | $30,000 | thousands, detected and multiplied | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 1,123 | $30,000 | thousands, detected and multiplied | |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 1,437 | $30,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $29,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 314 | $29,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 575 | $29,000 | thousands, detected and multiplied | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 1,410 | $29,000 | thousands, detected and multiplied | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 345 | $29,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 692 | $28,000 | thousands, detected and multiplied | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 1,150 | $28,000 | thousands, detected and multiplied | |
| FRANKLIN FUND ALLOCATOR SERIES | 35472P505 | Mutual Fund | 1,805 | $28,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 800 | $27,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 436 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 187 | $26,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 575 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 700 | $26,000 | thousands, detected and multiplied | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 760 | $26,000 | thousands, detected and multiplied | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,068 | $25,000 | thousands, detected and multiplied | |
| Citigroup Inc | 172967358 | COM | 1,000 | $25,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 93 | $24,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 440 | $24,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 168 | $24,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $24,000 | thousands, detected and multiplied | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 687 | $24,000 | thousands, detected and multiplied | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 754 | $24,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 260 | $23,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 280 | $23,000 | thousands, detected and multiplied | |
| VANGUARD GLOBAL (EQUITY INVESTOR CL) | 922038203 | SHS | 860 | $23,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 724 | $22,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,000 | $22,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 550 | $22,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 728 | $22,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR TOTAL BOND I | 31617K832 | BOND FUNDS | 2,359 | $22,000 | thousands, detected and multiplied | |
| MUTUAL FD SER TR CATALST MILL | 62827P832 | Mutual Fund | 624 | $22,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 280 | $21,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,583 | $21,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92 | $20,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280 | $20,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 575 | $20,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 535 | $20,000 | thousands, detected and multiplied | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 974 | $20,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 775 | $19,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250 | $19,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $19,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 340 | $19,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148 | $19,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 206 | $19,000 | thousands, detected and multiplied | |
| FRANKLIN FUND ALLOCATOR SERIES | 35472P844 | Mutual Fund | 1,529 | $19,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $18,000 | thousands, detected and multiplied | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 7,766 | $18,000 | thousands, detected and multiplied | |
| FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 353825888 | Mutual Fund | 220 | $18,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81 | $17,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 987 | $17,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,814 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 135 | $17,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 754 | $17,000 | thousands, detected and multiplied | |
| AIM EQUITY FDS-INVESCO EQUITY | 00141B840 | Mutual Fund | 949 | $17,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 255 | $16,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172 | $16,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $16,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $16,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,239 | $16,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $15,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 280 | $15,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97 | $15,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 247 | $15,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 200 | $15,000 | thousands, detected and multiplied | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 311 | $15,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 311 | $14,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 193 | $14,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 356 | $14,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 548 | $14,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 268 | $14,000 | thousands, detected and multiplied | |
| DUPONT PFD B | 263534307 | PFD | 175 | $14,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,157 | $13,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $13,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 299 | $13,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| PARDEE RESOURCES | 699437109 | COMMON | 50 | $13,000 | thousands, detected and multiplied | |
| JHANCOCK BOND R6 | 410223606 | BOND FUNDS | 995 | $13,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177 | $12,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34 | $12,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 108 | $12,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 450 | $12,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 294 | $12,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,304 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 426 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 665 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN GROWTH OPPORTUNITIES A | 354713687 | NTF EQUITY FUNDS | 341 | $12,000 | thousands, detected and multiplied | |
| JPMORGAN GROWTH ADVANTAGE R6 | 46640W108 | JGVVX | 474 | $12,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 994 | $11,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75 | $11,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 83 | $11,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 283 | $11,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 134 | $10,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 161 | $10,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 250 | $10,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $10,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 24 | $9,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 92 | $9,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99 | $9,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35 | $9,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 43 | $9,000 | thousands, detected and multiplied | |
| BOSWELL J G | 101205102 | COMMON | 10 | $9,000 | thousands, detected and multiplied | |
| Partners Group Holding AG | H6120A101 | Equity | 10 | $9,000 | thousands, detected and multiplied | |
| MFS RESEARCH I | 552981706 | COM | 183 | $9,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 175 | $8,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 365 | $8,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS GROWTH PORTFOLIO A | 02630R781 | USD | 474 | $8,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $7,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130 | $7,000 | thousands, detected and multiplied | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 164 | $7,000 | thousands, detected and multiplied | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 471 | $7,000 | thousands, detected and multiplied | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 832 | $7,000 | thousands, detected and multiplied | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 272 | $7,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 49 | $6,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81 | $6,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68 | $6,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 161 | $6,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 133 | $6,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 199 | $6,000 | thousands, detected and multiplied | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 310 | $6,000 | thousands, detected and multiplied | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A | 02630R203 | OPEN END TAXABLE LOAD FUND | 382 | $6,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 166 | $5,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 61 | $5,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $5,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 56 | $5,000 | thousands, detected and multiplied | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 213 | $5,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 75 | $5,000 | thousands, detected and multiplied | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 129 | $5,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 138 | $4,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 142 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 500 | $4,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 113 | $4,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 225 | $4,000 | thousands, detected and multiplied | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 166 | $4,000 | thousands, detected and multiplied | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 73 | $4,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $4,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-006579 | this filing | 2023-05-16 | acceptance time not in the bulk data set |