13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 479 holding rows worth $508,201,000.
- Accession
- 0001999371-24-002321
- Filer
- CIK 1365167
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 479 entries on the cover page, a total value of $508,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,201,000 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 | 78,189 | $29,402,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 26,775,528 | $26,776,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,084 | $21,178,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 196,179 | $20,295,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 229,030 | $15,795,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 57,284 | $14,914,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 552,632 | $14,167,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 126,963 | $13,784,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,002,019 | $13,589,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,525 | $13,494,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,769 | $11,987,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 67,288 | $10,402,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 57,859 | $9,863,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,581 | $9,850,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,733 | $9,843,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 63,280 | $9,152,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,654 | $8,957,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136,622 | $8,951,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 38,507 | $8,313,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 48,668 | $8,200,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 32,186 | $7,906,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 27,355 | $7,879,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,847 | $7,182,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 21,763 | $6,517,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 28,845 | $6,419,000 | thousands, detected and multiplied | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 6,314,267 | $6,314,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,598 | $6,197,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 162,780 | $5,864,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,061 | $5,349,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 60,130 | $5,285,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,434 | $4,958,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 51,629 | $4,843,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,609 | $4,764,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,926 | $4,703,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,406 | $4,583,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,152 | $4,377,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 53,075 | $4,372,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,886 | $4,150,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,520 | $4,143,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,972 | $4,143,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 3,746,423 | $3,746,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,348 | $3,640,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,676 | $3,586,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS RISNG DIV GR CL | 38145C315 | Mutual Fund | 266,839 | $3,018,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,174 | $2,911,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,363 | $2,718,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,686 | $2,631,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,142 | $2,502,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,629 | $2,307,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,682 | $2,168,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,818 | $2,166,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 71,537 | $2,090,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,460 | $2,050,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 17,144 | $1,982,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,337 | $1,925,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,878 | $1,780,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,273 | $1,761,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 12,052 | $1,717,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,421 | $1,581,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,436 | $1,529,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,155 | $1,519,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12,076 | $1,461,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 23,520 | $1,353,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,136 | $1,339,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,854 | $1,334,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,380 | $1,310,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,347 | $1,245,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,579 | $1,199,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,470 | $1,193,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 72,141 | $1,169,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,282 | $1,145,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49,796 | $1,145,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,599 | $1,079,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 102,413 | $1,048,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 96,686 | $1,047,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,994 | $1,034,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,582 | $988,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,224 | $988,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,661 | $968,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,862 | $965,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,860 | $962,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,014 | $956,000 | thousands, detected and multiplied | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 859,155 | $859,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,850 | $837,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,680 | $799,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,151 | $780,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,667 | $774,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,879 | $772,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,444 | $741,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,861 | $739,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,670 | $712,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,511 | $666,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,469 | $646,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,607 | $645,000 | thousands, detected and multiplied | |
| EATON VANCE MUNS TR SC MUN INC | 27826Y720 | Mutual Fund | 73,754 | $645,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,047 | $627,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,295 | $618,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,780 | $617,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,332 | $588,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,193 | $587,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,641 | $572,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,087 | $535,000 | thousands, detected and multiplied | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 9,815 | $501,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,018 | $488,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,998 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,266 | $462,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,865 | $453,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,234 | $453,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 452,153 | $452,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,783 | $444,000 | thousands, detected and multiplied | |
| AKRE FOCUS INSTL | 742935125 | ETF | 6,923 | $414,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,496 | $411,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,662 | $411,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,136 | $405,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,420 | $393,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,976 | $390,000 | thousands, detected and multiplied | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 385,460 | $385,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,295 | $380,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 778 | $377,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,790 | $371,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,411 | $371,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,854 | $370,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,635 | $367,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 739 | $366,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 795 | $366,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,233 | $353,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,067 | $352,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 5,451 | $344,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,560 | $340,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,911 | $338,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,041 | $324,000 | thousands, detected and multiplied | |
| OAKMARK INVESTOR | 413838103 | MFA | 2,352 | $312,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,737 | $311,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,993 | $309,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,180 | $307,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,247 | $304,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,875 | $297,000 | thousands, detected and multiplied | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 4,143 | $296,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,500 | $292,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 571 | $290,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,093 | $277,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $271,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,866 | $270,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,500 | $266,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,326 | $250,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,272 | $245,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 9,751 | $245,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,380 | $232,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,990 | $226,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,337 | $221,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 647 | $218,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 917 | $217,000 | thousands, detected and multiplied | |
| EATON VANCE SPL INVT TR DIVD B | 277905832 | Mutual Fund | 14,294 | $213,000 | thousands, detected and multiplied | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 20,704 | $209,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,342 | $201,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 804 | $200,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,085 | $200,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,892 | $197,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,742 | $192,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,262 | $189,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 530 | $188,000 | thousands, detected and multiplied | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 185,000 | $185,000 | thousands, detected and multiplied | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,104 | $185,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 844 | $180,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,050 | $177,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 156 | $174,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,600 | $173,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $172,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357 | $171,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 355 | $169,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,300 | $169,000 | thousands, detected and multiplied | |
| DODGE & COX INT'L | 256206103 | IFD | 3,407 | $167,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,508 | $163,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,270 | $162,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,910 | $152,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 4,417 | $150,000 | thousands, detected and multiplied | |
| Vanguard Developed Markets Ind | 921943809 | COM | 9,625 | $148,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 2,221 | $147,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 250 | $145,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 530 | $145,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,566 | $144,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,355 | $143,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,750 | $140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,752 | $139,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 570 | $132,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,353 | $131,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,425 | $129,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 951 | $128,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 775 | $127,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 580 | $122,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS RISNG DIVGR FND | 38145C281 | Mutual Fund | 9,772 | $120,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 832 | $119,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 194 | $116,000 | thousands, detected and multiplied | |
| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | 921910766 | OPEN END TAXABLE NO LOAD FUND | 3,650 | $116,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,233 | $115,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 800 | $114,000 | thousands, detected and multiplied | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 1,595 | $114,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 900 | $111,000 | thousands, detected and multiplied | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 3,979 | $109,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 500 | $105,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,450 | $104,000 | thousands, detected and multiplied | |
| AMERICAN BALANCED FD | 024071102 | MFD | 3,183 | $102,000 | thousands, detected and multiplied | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 7,177 | $102,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,700 | $98,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,385 | $97,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,173 | $95,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,552 | $95,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 826 | $94,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 955 | $93,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163 | $93,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 224 | $92,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,450 | $92,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,460 | $90,000 | thousands, detected and multiplied | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 593 | $89,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,270 | $87,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 817 | $86,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 650 | $85,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 791 | $85,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 450 | $84,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 363 | $82,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,585 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 674 | $79,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 331 | $79,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $76,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,093 | $74,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 518 | $71,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 707 | $71,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 400 | $71,000 | thousands, detected and multiplied | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 2,017 | $71,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $70,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 763 | $70,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,306 | $70,000 | thousands, detected and multiplied | |
| PRINCIPAL FDS INC REAL ESTATE | 74256W568 | Mutual Fund | 2,520 | $70,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $69,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,545 | $69,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 775 | $69,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 229 | $68,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,015 | $67,000 | thousands, detected and multiplied | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 1,124 | $64,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $62,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 610 | $62,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 625 | $61,000 | thousands, detected and multiplied | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 4,175 | $61,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,260 | $60,000 | thousands, detected and multiplied | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,000 | $60,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 517 | $58,000 | thousands, detected and multiplied | |
| EVENTIDE GILEAD FUND CLASS A | 62827L674 | CL A | 1,155 | $58,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 225 | $57,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 450 | $57,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 859 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 547 | $56,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 515 | $56,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,625 | $55,000 | thousands, detected and multiplied | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 1,666 | $54,000 | thousands, detected and multiplied | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 871 | $53,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 457 | $52,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,928 | $52,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750 | $51,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 1,561 | $51,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,206 | $50,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 570 | $49,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,750 | $49,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,266 | $48,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310 | $46,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 150 | $45,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $44,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 395 | $43,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 558 | $43,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,180 | $43,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 489 | $42,000 | thousands, detected and multiplied | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 859 | $41,000 | thousands, detected and multiplied | |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 922907407 | MFB | 3,798 | $41,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260 | $40,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $40,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 704 | $39,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207 | $39,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $39,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $38,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,536 | $36,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,400 | $36,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 186 | $35,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $35,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,250 | $34,000 | thousands, detected and multiplied | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 5,145 | $34,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $33,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 495 | $33,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 1,431 | $33,000 | thousands, detected and multiplied | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 754 | $33,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 314 | $32,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 416 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 257 | $32,000 | thousands, detected and multiplied | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 863 | $32,000 | thousands, detected and multiplied | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 1,129 | $32,000 | thousands, detected and multiplied | |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 1,519 | $32,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 405 | $31,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $31,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 558 | $31,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 145 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 187 | $30,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,316 | $29,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 280 | $28,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92 | $28,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 750 | $28,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 558 | $27,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $26,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134 | $26,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $26,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 575 | $26,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 759 | $26,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500 | $25,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $24,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 280 | $24,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,583 | $24,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 383 | $24,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 209 | $24,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $23,000 | thousands, detected and multiplied | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 2,670 | $23,000 | thousands, detected and multiplied | |
| INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y | 00142J776 | OPEN END TAXABLE NO LOAD FUND | 333 | $23,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165 | $22,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 260 | $22,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95 | $22,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $21,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 400 | $21,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 520 | $20,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III HCM DIV | 66538G643 | Mutual Fund | 1,150 | $20,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81 | $19,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 955 | $18,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 234 | $18,000 | thousands, detected and multiplied | |
| PARDEE RESOURCES | 699437109 | COMMON | 70 | $18,000 | thousands, detected and multiplied | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 281 | $18,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR TOTAL BOND I | 31617K832 | BOND FUNDS | 1,917 | $18,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III HCM TAC | 66538G866 | Mutual Fund | 734 | $18,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 381 | $17,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $17,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 200 | $17,000 | thousands, detected and multiplied | |
| MERGER FUND SBI | 589509108 | MUTUAL | 1,000 | $17,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124 | $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 | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 450 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 250 | $16,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 24 | $15,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 75 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 205 | $15,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $15,000 | thousands, detected and multiplied | |
| Citigroup Inc | 172967358 | COM | 580 | $15,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125 | $14,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 172 | $14,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 987 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 436 | $14,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 535 | $14,000 | thousands, detected and multiplied | |
| Partners Group Holding AG | H6120A101 | Equity | 10 | $14,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 665 | $14,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 383 | $13,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 108 | $13,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156 | $13,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78 | $13,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 205 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75 | $13,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 22 | $13,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 240 | $12,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99 | $12,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $12,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47 | $12,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75 | $12,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 500 | $12,000 | thousands, detected and multiplied | |
| DUPONT PFD B | 263534307 | PFD | 175 | $12,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 299 | $11,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 958 | $11,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $11,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 43 | $11,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III HCM INC | 66538G155 | Mutual Fund | 718 | $11,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 134 | $10,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102 | $10,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 92 | $9,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $9,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 225 | $9,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164 | $9,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250 | $9,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 161 | $9,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 59 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175 | $9,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 300 | $9,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,304 | $9,000 | thousands, detected and multiplied | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 190 | $9,000 | thousands, detected and multiplied | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 94 | $9,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 90 | $8,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 201 | $8,000 | thousands, detected and multiplied | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 171 | $8,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 49 | $7,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 568 | $7,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 125 | $7,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91 | $7,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68 | $7,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 40 | $7,000 | thousands, detected and multiplied | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 471 | $7,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $6,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 107 | $6,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 75 | $6,000 | thousands, detected and multiplied | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 832 | $6,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 153 | $5,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $5,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| HARTFORD BALANCED INCOME F | 41664T727 | EQUITY FUNDS | 357 | $5,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $4,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $4,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 356 | $4,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45 | $4,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $4,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 800 | $4,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 220 | $4,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67 | $4,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 121 | $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 | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 193 | $4,000 | thousands, detected and multiplied | |
| JPMORGAN GROWTH ADVANTAGE R6 | 46640W108 | JGVVX | 126 | $4,000 | thousands, detected and multiplied | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 200 | $4,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III HCM DYN | 66538R623 | Mutual Fund | 428 | $4,000 | thousands, detected and multiplied | |
| AIM EQUITY FDS-INVESCO EQUITY | 00141B840 | Mutual Fund | 213 | $4,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $3,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,000 | thousands, detected and multiplied | |
| BOSWELL J G | 101205102 | COMMON | 5 | $3,000 | thousands, detected and multiplied | |
| Thornburg Global Opport Cl A | 885215343 | MF | 102 | $3,000 | thousands, detected and multiplied | |
| MITSUBISHI CHEMICAL GROUP CORP | J44046100 | Common Stock | 500 | $3,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 120 | $2,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 49 | $2,000 | thousands, detected and multiplied | |
| ANGLO AMER | 03486T202 | USD | 200 | $2,000 | thousands, detected and multiplied | |
| JHANCOCK BOND R6 | 410223606 | BOND FUNDS | 126 | $2,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41 | $1,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20 | $1,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dodge & Cox Income Fund | 256210105 | ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 412 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBUYHOLDINGS INC | 90347T109 | Common Stock | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BSML INC | 055710107 | Common Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-002321 | this filing | 2024-02-14 | acceptance time not in the bulk data set |