DIVIDEND ASSETS CAPITAL, LLC holdings history

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1030 is the total number of securities DIVIDEND ASSETS CAPITAL, LLC has owned. The longest DIVIDEND ASSETS CAPITAL, LLC has owned a single stock is 42 quarters.

DIVIDEND ASSETS CAPITAL, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
EPD ENTERPRISE PRODUCTS PR...42421.82%3.58%7.10%Q2 2013Q3 202342
MSFT MICROSOFT CORP.42420.01%2.91%6.02%Q2 2013Q3 202342
ET ENERGY TRANSFER LP42420.43%2.54%7.40%Q2 2013Q3 202342
NVO NOVO-NORDISK A/S.42420.62%2.50%4.34%Q2 2013Q3 202342
NKE NIKE INC CL B42420.17%2.45%3.74%Q2 2013Q3 202342
ECL ECOLAB INC.42420.43%2.44%3.62%Q2 2013Q3 202342
ROP ROPER TECHNOLOGIES INC42420.88%2.21%3.26%Q2 2013Q3 202342
TJX TJX COS INC NEW42420.80%2.06%4.06%Q2 2013Q3 202342
SHW SHERWIN-WILLIAMS CO.42420.99%1.98%3.09%Q2 2013Q3 202342
ADP AUTOMATIC DATA PROCESS...42420.33%1.77%2.86%Q2 2013Q3 202342
CHD CHURCH & DWIGHT INC42420.20%1.68%3.12%Q2 2013Q3 202342
HRL HORMEL FOODS CORP42420.83%1.52%3.63%Q2 2013Q3 202342
CNI CANADIAN NATL RY CO42420.54%1.49%2.83%Q2 2013Q3 202342
PII POLARIS INDUSTRIES INC.42420.06%1.24%3.00%Q2 2013Q3 202342
EOG EOG RESOURCES INC.42420.17%1.22%3.30%Q2 2013Q3 202342
VFC V.F. CORP.42420.00%1.10%3.08%Q2 2013Q3 202342
PH PARKER-HANNIFIN CORP.42420.06%0.99%2.31%Q2 2013Q3 202342
PEP PEPSICO INC.42420.08%0.99%3.41%Q2 2013Q3 202342
FDS FACTSET RESH SYS INC42420.11%0.88%2.44%Q2 2013Q3 202342
ITW ILLINOIS TOOL WKS INC.42420.01%0.82%2.61%Q2 2013Q3 202342
ROST ROSS STORES INC.42420.01%0.79%2.40%Q2 2013Q3 202342
IBM INTL BUSINESS MACHS CORP.42420.02%0.79%3.13%Q2 2013Q3 202342
UNP UNION PACIFIC CORP42420.02%0.79%1.89%Q2 2013Q3 202342
PAA PLAINS ALL AMERN PIPEL...42420.15%0.78%2.90%Q2 2013Q3 202342
MCD MCDONALDS CORP.42420.05%0.68%2.35%Q2 2013Q3 202342
GEL GENESIS ENERGY LP.42420.05%0.67%1.95%Q2 2013Q3 202342
BDX BECTON DICKINSON & CO42420.01%0.55%2.29%Q2 2013Q3 202342
MKC MCCORMICK & CO INC42420.01%0.39%1.94%Q2 2013Q3 202342
AAPL APPLE INC.42420.01%0.37%1.05%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.02%0.31%1.55%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.05%0.27%0.65%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.04%0.26%0.66%Q2 2013Q3 202342
XOM EXXON MOBIL CORP.42420.07%0.25%0.54%Q2 2013Q3 202342
TFX TELEFLEX INCORPORATED42420.02%0.22%0.55%Q2 2013Q3 202342
BLL BALL CORP.42420.02%0.17%0.46%Q2 2013Q3 202342
AFL AFLAC INC.42420.02%0.17%1.22%Q2 2013Q3 202342
BA BOEING CO.42420.02%0.14%0.35%Q2 2013Q3 202342
PFE PFIZER INC.42420.01%0.13%0.36%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.02%0.13%0.31%Q2 2013Q3 202342
HEP HOLLY ENERGY PARTNERS LP.42420.03%0.09%0.53%Q2 2013Q3 202342
PPG PPG INDS INC.42420.01%0.09%0.32%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.01%0.08%0.18%Q2 2013Q3 202342
KO COCA COLA CO.42420.02%0.08%0.19%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.01%0.08%0.22%Q2 2013Q3 202342
T AT&T INC42420.01%0.08%0.21%Q2 2013Q3 202342
LEG LEGGETT & PLATT INC42420.02%0.06%0.11%Q2 2013Q3 202342
MMM 3M CO.42420.01%0.05%0.13%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC.42420.01%0.05%0.11%Q2 2013Q3 202342
D DOMINION RES INC VA NEW42420.01%0.05%0.12%Q2 2013Q3 202342
PEG PUBLIC SVC ENTERPRISE ...42420.01%0.04%0.10%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42420.00%0.04%0.09%Q2 2013Q3 202342
DIS DISNEY WALT CO.42420.01%0.04%0.10%Q2 2013Q3 202342
EMR EMERSON ELEC CO.42420.01%0.03%0.12%Q2 2013Q3 202342
MMP MAGELLAN MIDSTREAM PRT...41412.21%3.84%7.65%Q2 2013Q2 202341
WMT WAL-MART STORES INC.28130.01%0.87%2.91%Q2 2013Q3 202341
INTC INTEL CORP.41410.00%0.39%2.45%Q2 2013Q2 202341
BMY BRISTOL-MYERS SQUIBB CO26150.01%0.15%0.39%Q2 2013Q3 202341
CL COLGATE PALMOLIVE CO.22190.01%0.03%0.06%Q2 2013Q3 202341
ATR APTARGROUP INC.27140.01%0.03%0.06%Q2 2013Q3 202341
LOW LOWES COS INC.40400.07%1.10%3.97%Q4 2013Q3 202340
NGL NGL ENERGY PARTNERS LP40400.00%0.19%0.98%Q4 2013Q3 202340
TIP ISHARES TR27130.01%0.13%0.64%Q2 2013Q3 202340
ABT ABBOTT LABS3810.01%0.03%0.08%Q2 2013Q3 202339
DKL DELEK LOGISTICS PARTNE...27120.01%0.03%0.06%Q2 2013Q3 202339
NS NUSTAR ENERGY LP.1960.01%0.04%0.26%Q2 2013Q3 202337
BRKB BERKSHIRE HATHAWAY INC...37370.01%0.04%0.08%Q3 2014Q3 202337
COP CONOCOPHILLIPS13110.01%0.03%0.07%Q2 2013Q3 202336
MO ALTRIA GROUP INC.24120.01%0.03%0.06%Q2 2014Q3 202336
ORCL ORACLE CORP.3110.01%0.02%0.08%Q4 2013Q3 202335
AMJ JPMORGAN CHASE & CO1810.01%0.02%0.08%Q2 2013Q3 202335
PSXP PHILLIPS 66 PARTNERS LP34340.01%0.67%2.41%Q3 2013Q4 202134
KMI KINDER MORGAN INC DEL19150.01%0.16%0.95%Q1 2014Q3 202334
CAH CARDINAL HEALTH INC.2720.00%1.50%3.70%Q2 2013Q2 202333
JKHY JACK HENRY AND ASSOC INC.33330.02%0.30%1.44%Q3 2015Q3 202333
GE GENERAL ELECTRIC CO.33330.02%0.05%0.11%Q2 2013Q2 202133
RDSA ROYAL DUTCH SHELL PLC2850.01%0.03%0.11%Q2 2013Q4 202133
MPLX MPLX LP32320.01%1.14%3.53%Q4 2015Q3 202332
MDT MEDTRONIC PLC2480.01%1.00%2.01%Q1 2015Q3 202332
UNH UNITEDHEALTH GROUP INC.17150.01%0.52%2.26%Q3 2014Q3 202332
V VISA INC CL A31310.01%1.14%2.78%Q1 2016Q3 202331
CB CHUBB LIMITED31310.35%1.09%2.82%Q1 2016Q3 202331
BAC BANK OF AMERICA CORPOR...1540.01%0.02%0.07%Q2 2013Q3 202331
ENBL ENABLE MIDSTREAM PARTN...30300.03%0.67%1.61%Q2 2014Q3 202130
SEIC SEI INVTS CO30300.02%0.65%2.09%Q2 2016Q3 202330
NVS NOVARTIS A G18120.01%0.02%0.10%Q3 2014Q3 202330
PNC PNC FINL SVCS GROUP INC.1310.01%0.02%0.06%Q2 2013Q1 202330
TROW PRICE T ROWE GROUP INC.17120.01%1.01%2.45%Q2 2013Q3 202329
OKE ONEOK INC NEW2540.01%0.87%3.27%Q4 2013Q3 202329
DLR DIGITAL RLTY TR INC29290.02%0.51%0.95%Q3 2016Q3 202329
FLO FLOWERS FOODS INC.29290.02%0.16%1.20%Q3 2016Q3 202329
GOOG ALPHABET INC CAP STK CL C18110.01%0.04%0.07%Q4 2015Q3 202329
APD AIR PRODS & CHEMS INC1610.01%0.03%0.09%Q2 2013Q3 202329
SO SOUTHERN CO.1210.01%0.03%0.06%Q2 2013Q3 202329
C CITIGROUP INC17120.01%0.02%0.06%Q3 2014Q3 202329
SLB SCHLUMBERGER LTD.1320.00%0.01%0.01%Q2 2013Q3 202329
COST COSTCO WHSL CORP NEW28281.12%2.71%3.88%Q4 2016Q3 202328
TXN TEXAS INSTRS INC28280.52%1.93%3.33%Q4 2016Q3 202328
AMP AMERIPRISE FINL INC28280.48%1.63%2.54%Q4 2016Q3 202328
EQM EQT MIDSTREAM PARTNERS LP28280.01%1.29%2.58%Q2 2013Q1 202028
UTX UNITED TECHNOLOGIES CORP28280.13%1.26%2.51%Q2 2013Q1 202028
CASY CASEYS GEN STORES INC28280.44%0.94%1.96%Q4 2016Q3 202328
GOOGL ALPHABET INC CAP STK CL A2710.00%0.12%0.26%Q2 2016Q3 202328
ABBV ABBVIE INC1710.01%0.04%0.08%Q3 2013Q3 202328
DUK DUKE ENERGY CORP NEW1510.01%0.03%0.07%Q2 2013Q3 202328
SU SUNCOR ENERGY INC NEW2430.00%1.04%2.35%Q3 2014Q2 202127
CNQ CANADIAN NAT RES LTD.27270.06%0.56%1.67%Q1 2017Q3 202327
AMLP ALPS ETF TR27270.01%0.13%1.08%Q3 2013Q1 202027
SCHO SCHWAB STRATEGIC TR SH...27270.02%0.09%0.20%Q1 2017Q3 202327
CVS CVS HEALTH CORP14120.00%1.11%3.46%Q3 2014Q3 202326
GD GENERAL DYNAMICS CORP.14120.00%0.49%1.91%Q4 2016Q3 202326
VV VANGUARD INDEX FDS LAR...2510.00%0.18%0.44%Q2 2016Q3 202326
UPS UNITED PARCEL SERVICE ...26260.02%0.15%0.33%Q2 2017Q3 202326
VUG VANGUARD INDEX FDS GRO...26260.01%0.05%0.09%Q2 2017Q3 202326
PSX PHILLIPS 6614120.01%0.05%0.11%Q3 2016Q3 202326
TMO THERMO FISHER SCIENTIF...26260.00%0.03%0.13%Q2 2017Q3 202326
WELL WELLTOWER INC1250.01%0.03%0.05%Q4 2015Q3 202326
KEY KEYCORP NEW14120.00%0.03%0.12%Q3 2016Q3 202326
HRS HARRIS CORP DEL25251.50%2.12%2.85%Q2 2013Q2 201925
QCOM QUALCOMM INC.1690.01%1.15%2.98%Q3 2014Q3 202325
THG HANOVER INS GROUP INC25250.09%0.65%1.69%Q3 2017Q3 202325
ABB ABB LTD ADR25250.03%0.15%0.21%Q3 2017Q3 202325
O REALTY INCOME CORP.1430.01%0.05%0.07%Q3 2013Q3 202325
DVY ISHARES TR SELECT DIVI...1960.01%0.04%0.06%Q1 2017Q3 202325
VB VANGUARD INDEX FDS SMA...25250.01%0.03%0.06%Q3 2017Q3 202325
USB US BANCORP DEL1010.01%0.02%0.07%Q3 2014Q1 202325
IWM ISHARES TR RUSSELL 200...1810.00%0.01%0.03%Q2 2016Q3 202325
CSCO CISCO SYS INC.24240.02%0.17%0.35%Q4 2017Q3 202324
HP HELMERICH & PAYNE INC12120.00%0.12%0.96%Q1 2017Q3 202324
STI SUNTRUST BKS INC13110.02%0.08%0.24%Q2 2013Q3 201924
WPC W P CAREY INC.1590.01%0.03%0.08%Q2 2013Q3 202324
WBA WALGREENS BOOTS ALLIAN...12120.00%0.01%0.02%Q1 2015Q3 202324
AGG ISHARES TR1330.00%0.01%0.02%Q2 2013Q1 202224
WES WESTERN GAS PARTNERS LP23230.67%1.18%1.84%Q2 2013Q4 201823
CQP CHENIERE ENERGY PARTNE...23230.30%0.83%1.64%Q1 2018Q3 202323
GIS GENERAL MLS INC.23230.02%0.30%0.54%Q1 2018Q3 202323
WGP WESTERN GAS EQUITY PAR...23230.06%0.27%1.03%Q2 2013Q4 201823
SMG SCOTTS MIRACLE GRO CO ...23230.00%0.24%0.74%Q1 2018Q3 202323
BIL SPDR SER TR SPDR BLOOM...23230.04%0.11%0.20%Q1 2018Q3 202323
SON SONOCO PRODS CO.1210.00%0.01%0.04%Q3 2016Q3 202323
WMB WILLIAMS COS INC DEL22220.64%1.31%2.48%Q2 2018Q3 202322
LMT LOCKHEED MARTIN CORP22220.10%0.79%1.33%Q2 2018Q3 202322
PX PRAXAIR INC22220.04%0.72%2.08%Q2 2013Q3 201822
HAS HASBRO INC22220.03%0.68%1.59%Q2 2018Q3 202322
EEP ENBRIDGE ENERGY PARTNE...22220.07%0.26%0.74%Q2 2013Q3 201822
DCP DCP MIDSTREAM PARTNERS...1040.01%0.10%0.75%Q2 2013Q1 202322
HON HONEYWELL INTL INC.1220.01%0.02%0.04%Q4 2016Q3 202322
OZRK BANK OF THE OZARKS INC21210.09%1.10%2.30%Q2 2013Q2 201821
USAC USA COMPRESSION PARTNE...21210.16%0.42%1.00%Q3 2018Q3 202321
AMZN AMAZON COM INC21210.09%0.25%0.43%Q3 2018Q3 202321
VTV VANGUARD INDEX FDS VAL...21210.02%0.05%0.10%Q3 2018Q3 202321
BP BP PLC.1230.01%0.02%0.05%Q2 2013Q3 202321
IYW ISHARES TR1410.00%0.01%0.01%Q2 2013Q3 202221
MON MONSANTO CO NEW20200.33%1.92%2.56%Q2 2013Q1 201820
TGE TALLGRASS ENERGY LP20200.04%0.92%2.39%Q2 2015Q1 202020
NEP NEXTERA ENERGY PARTNER...20200.10%0.54%0.91%Q4 2018Q3 202320
ENB ENBRIDGE INC20200.08%0.43%1.06%Q4 2018Q3 202320
WM WASTE MGMT INC DEL20200.05%0.09%0.12%Q4 2018Q3 202320
NSC NORFOLK SOUTHERN CORP.1280.01%0.03%0.05%Q2 2013Q3 202320
RY ROYAL BK CDA MONTREAL QUE1280.01%0.01%0.02%Q2 2014Q3 202320
LAZ LAZARD LTD1280.00%0.01%0.04%Q3 2016Q3 202320
IWB ISHARES TR RUS 1000 ETF1820.00%0.00%0.01%Q1 2016Q3 202320
STE STERIS PLC19190.58%1.08%1.44%Q1 2019Q3 202319
WES WESTERN MIDSTREAM PART...19190.14%0.54%1.93%Q1 2019Q3 202319
OXY OCCIDENTAL PETE CORP DEL1210.00%0.46%1.42%Q2 2013Q4 202019
WEC WEC ENERGY GROUP INC19190.10%0.42%0.74%Q1 2019Q3 202319
TRGP TARGA RES CORP1270.00%0.36%1.29%Q2 2018Q3 202319
VNOM VIPER ENERGY PARTNERS LP1270.00%0.28%1.20%Q2 2018Q3 202319
AM ANTERO MIDSTREAM CORP19190.01%0.14%1.01%Q1 2019Q3 202319
OZK BANK OZK1270.00%0.10%0.76%Q3 2018Q3 202319
VTWO VANGUARD SCOTTSDALE FD...1270.01%0.03%0.07%Q4 2017Q3 202319
NSH NUSTAR GP HOLDINGS LLC19190.01%0.02%0.07%Q2 2013Q4 201719
SYY SYSCO CORP1270.00%0.02%0.11%Q2 2017Q3 202319
MMC MARSH & MCLENNAN COS INC1210.01%0.01%0.04%Q4 2016Q3 202319
VO VANGUARD INDEX FDS MID...1810.00%0.01%0.01%Q2 2016Q3 202319
TRP TC ENERGY CORP18180.01%0.29%0.72%Q2 2019Q3 202318
HEI HEICO CORP NEW18180.06%0.25%0.68%Q2 2019Q3 202318
MUB ISHARES TR18180.08%0.17%0.26%Q2 2019Q3 202318
LIN LINDE PLC18180.13%0.15%0.25%Q4 2018Q1 202318
IFF INTERNATIONAL FLAVORS&...1260.00%0.10%0.46%Q2 2018Q3 202318
HD HOME DEPOT INC.18180.03%0.07%0.11%Q2 2019Q3 202318
VYM VANGUARD WHITEHALL FDS...18180.01%0.03%0.06%Q2 2019Q3 202318
BSV VANGUARD BD INDEX FDS18180.01%0.02%0.04%Q2 2019Q3 202318
IJK ISHARES TR S AND P MC ...18180.01%0.02%0.03%Q2 2019Q3 202318
IWR ISHARES TR RUS MID CAP...18180.01%0.01%0.02%Q2 2019Q3 202318
NRK NUVEEN NY AMT-FREE MUN...1350.00%0.01%0.01%Q2 2013Q1 201818
LHX L3HARRIS TECHNOLOGIES INC17171.83%2.40%2.87%Q3 2019Q3 202317
XLNX XILINX INC17170.08%1.07%1.78%Q2 2017Q2 202117
TLLP TESORO LOGISTICS LP17170.10%0.83%1.55%Q2 2013Q2 201717
NEE NEXTERA ENERGY INC17170.04%0.55%1.24%Q3 2019Q3 202317
HEIA HEICO CORP NEW17170.06%0.44%0.60%Q3 2019Q3 202317
DHR DANAHER CORP DEL1250.01%0.40%2.17%Q2 2013Q3 202317
OKS ONEOK PARTNERS LP17170.03%0.34%0.96%Q2 2013Q2 201717
WSM WILLIAMS SONOMA INC1250.00%0.25%0.79%Q3 2016Q3 202317
PBA PEMBINA PIPELINE CORP17170.00%0.24%0.84%Q3 2019Q3 202317
BX BLACKSTONE GROUP INC CL A17170.10%0.21%0.29%Q3 2019Q3 202317
AMT AMERICAN TOWER CORP NEW1250.01%0.16%1.28%Q3 2017Q3 202317
TAK TAKEDA PHARMACEUTICAL ...1250.01%0.07%0.30%Q1 2019Q3 202317
NWE NORTHWESTERN CORP1210.01%0.03%0.04%Q4 2016Q3 202317
BGS B & G FOODS INC NEW910.00%0.02%0.08%Q3 2017Q3 202317
EQT EQT CORP.1340.00%0.01%0.02%Q2 2013Q1 202317
SXL SUNOCO LOGISTICS PRTNR...16162.01%2.58%3.32%Q2 2013Q1 201716
VAL VALSPAR CORP16160.11%2.10%3.53%Q2 2013Q1 201716
CTAS CINTAS CORP16160.09%0.43%0.70%Q4 2019Q3 202316
HESM HESS MIDSTREAM PARTNER...16160.21%0.41%1.25%Q4 2019Q3 202316
ETP ENERGY TRANSFER PRTNRS...16160.21%0.31%0.50%Q2 2013Q1 201716
TFC TRUIST FINL CORP16160.17%0.29%0.35%Q4 2019Q3 202316
LLY LILLY ELI & CO16160.03%0.09%0.18%Q4 2019Q3 202316
CMI CUMMINS INC1240.01%0.06%0.16%Q3 2018Q3 202316
IVV ISHARES TR1510.00%0.05%0.06%Q2 2016Q3 202316
KR KROGER CO1240.00%0.02%0.11%Q4 2017Q3 202316
UN UNILEVER N V880.01%0.02%0.06%Q3 2014Q3 201816
BG BUNGE LIMITED1240.00%0.01%0.09%Q1 2018Q3 202316
VNQ VANGUARD INDEX FDS REA...16160.00%0.01%0.04%Q2 2019Q1 202316
CAT CATERPILLAR INC DEL1240.00%0.01%0.02%Q2 2013Q3 202316
SHY ISHARES TR910.00%0.00%0.01%Q2 2013Q1 202216
CMCSA COMCAST CORP NEW15150.00%0.26%0.48%Q1 2020Q3 202315
AMGN AMGEN INC.1410.00%0.19%1.42%Q4 2019Q3 202315
CG CARLYLE GROUP INC15150.10%0.13%0.18%Q1 2020Q3 202315
MKL MARKEL CORP15150.01%0.01%0.04%Q4 2014Q2 201815
EMLP FIRST TR EXCHANGE TRAD...15150.01%0.01%0.01%Q1 2014Q3 201715
GM GENERAL MTRS CO1140.00%0.01%0.01%Q3 2014Q3 202115
WPZ WILLIAMS PARTNERS L P NEW14140.40%0.94%1.64%Q1 2015Q2 201814
BLK BLACKROCK INC14140.20%0.63%0.95%Q2 2020Q3 202314
BPL BUCKEYE PARTNERS L P14140.04%0.61%1.36%Q2 2016Q3 201914
ELS EQUITY LIFESTYLE PPTYS...14140.15%0.57%0.79%Q2 2020Q3 202314
BR BROADRIDGE FINL SOLUTI...14140.13%0.25%0.37%Q2 2020Q3 202314
SUN SUNOCO LP/SUNOCO FIN C...14140.10%0.21%0.51%Q2 2020Q3 202314
AMLP ALPS ETF TR ALERIAN MLP14140.08%0.12%0.15%Q2 2020Q3 202314
ETRN EQUITRANS MIDSTREAM CORP14140.07%0.09%0.13%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.02%0.08%0.12%Q2 2020Q3 202314
CHE CHEMED CORP NEW14140.00%0.08%0.18%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP14140.01%0.08%0.10%Q2 2020Q3 202314
BBT BB&T CORP14140.01%0.08%0.16%Q2 2016Q3 201914
PSTB PARK STERLING CORP1310.02%0.03%0.05%Q2 2013Q1 201714
XLK SELECT SECTOR SPDR TR ...14140.01%0.03%0.04%Q2 2020Q3 202314
PYPL PAYPAL HLDGS INC14140.00%0.03%0.09%Q2 2020Q3 202314
IJR ISHARES TR CORE S AND...14140.00%0.02%0.03%Q2 2020Q3 202314
RGLD ROYAL GOLD INC1220.00%0.02%0.06%Q2 2013Q3 202314
XLV SELECT SECTOR SPDR TR ...14140.01%0.01%0.02%Q2 2020Q3 202314
RF REGIONS FINL CORP NEW1220.01%0.01%0.02%Q4 2016Q3 202314
XLI SELECT SECTOR SPDR TR ...14140.01%0.01%0.02%Q2 2020Q3 202314
RSP INVESCO EXCHANGE TRADE...1220.01%0.01%0.03%Q2 2018Q3 202314
GILD GILEAD SCIENCES INC1010.00%0.01%0.01%Q4 2013Q2 202314
XLF SELECT SECTOR SPDR TR ...14140.00%0.01%0.01%Q2 2020Q3 202314
XLY SELECT SECTOR SPDR TR ...14140.00%0.00%0.01%Q2 2020Q3 202314
RDSB ROYAL DUTCH SHELL PLC B630.00%0.00%0.01%Q2 2013Q4 202114
XLB SELECT SECTOR SPDR TR ...14140.00%0.00%0.00%Q2 2020Q3 202314
GWW W.W. GRAINGER INC.940.00%1.53%2.38%Q2 2013Q3 202113
RTN RAYTHEON CO13130.58%1.14%2.36%Q1 2017Q1 202013
TEP TALLGRASS ENERGY PARTN...13130.03%0.84%2.23%Q2 2015Q2 201813
AAN AARONS INC13130.38%0.71%1.61%Q3 2017Q3 202013
RTX RAYTHEON TECHNOLOGIES ...1120.27%0.57%1.01%Q2 2020Q3 202313
TGT TARGET CORP.1110.01%0.46%1.02%Q3 2014Q3 202313
SNA SNAP ON INC13130.16%0.43%0.74%Q3 2020Q3 202313
ARLP ALLIANCE RES PARTNER L P760.01%0.14%0.37%Q2 2013Q4 201913
MA MASTERCARD INCORPORATED13130.09%0.11%0.14%Q3 2020Q3 202313
TSLA TESLA MTRS INC13130.02%0.04%0.06%Q3 2020Q3 202313
SPG SIMON PPTY GROUP INC NEW1120.03%0.04%0.05%Q3 2019Q2 202313
FB META PLATFORMS INC CL A13130.01%0.04%0.06%Q3 2020Q3 202313
VIG VANGUARD SPECIALIZED F...13130.01%0.02%0.05%Q3 2020Q3 202313
NOC NORTHROP GRUMMAN CORP.1210.00%0.02%0.02%Q2 2016Q3 202313
VEA VANGUARD TAX MNGD INTL...1210.01%0.01%0.05%Q4 2019Q3 202313
NGG NATIONAL GRID PLC1210.01%0.01%0.01%Q4 2013Q1 201713
SCHWAB CHARLES FAMILY ...12122.42%3.53%5.17%Q4 2020Q3 202312
PRGO PERRIGO CO PLC12121.86%2.79%3.34%Q1 2014Q4 201612
NSRGY NESTLE12120.44%0.92%1.09%Q4 2020Q3 202312
AIZ ASSURANT INC12120.24%0.75%1.48%Q4 2020Q3 202312
SCHWAB CHARLES FAMILY ...12120.34%0.71%1.19%Q4 2020Q3 202312
TCEHY TENCENT HLDGS LTD ADR12120.07%0.58%1.18%Q4 2020Q3 202312
GOLDMAN SACHS RISNG DI...12120.42%0.53%0.59%Q4 2020Q3 202312
SCHWAB CHARLES FAMILY ...12120.11%0.51%0.94%Q4 2020Q3 202312
ADI ANALOG DEVICES INC1110.18%0.45%0.68%Q3 2020Q3 202312
SYK STRYKER CORP.12120.01%0.45%1.18%Q4 2020Q3 202312
VANGUARD SHORT TERM IN...12120.21%0.30%0.47%Q4 2020Q3 202312
SCHWAB CHARLES FAMILY ...12120.11%0.29%0.75%Q4 2020Q3 202312
SPGI SandP GLOBAL INC12120.13%0.29%0.44%Q4 2020Q3 202312
EATON VANCE MUNS TR SC...12120.14%0.27%0.47%Q4 2020Q3 202312
BEP BROOKFIELD RENEWABLE P...12120.02%0.20%0.32%Q2 2020Q1 202312
RHHBY ROCHE HLDG LTD ADR12120.12%0.18%0.21%Q4 2020Q3 202312
BTT BLACKROCK MUN TARGET T...12120.05%0.13%0.18%Q3 2019Q2 202212
GOLDMAN SACHS RISNG DI...12120.02%0.13%0.17%Q4 2020Q3 202312
OAKMARK FUND INVESTORS...12120.05%0.06%0.07%Q4 2020Q3 202312
MFS VALUE FND CL I12120.01%0.05%0.07%Q4 2020Q3 202312
FIDELITY CONTRAFUND IN...12120.03%0.05%0.07%Q4 2020Q3 202312
HARBOR CAP APPRECIATIO...12120.00%0.04%0.09%Q4 2020Q3 202312
ZTS ZOETIS INC CL A12120.01%0.04%0.07%Q4 2020Q3 202312
MDY SPDR S AND P MIDCAP 40...12120.02%0.04%0.06%Q4 2020Q3 202312
NGG NATIONAL GRID PLC ADR NE12120.03%0.04%0.04%Q4 2020Q3 202312
VANGUARD INTM TRM INV ...12120.00%0.04%0.10%Q4 2020Q3 202312
SNY SANOFI840.01%0.03%0.10%Q2 2013Q2 201612
AWK AMERICAN WTR WKS CO INC.12120.00%0.03%0.04%Q4 2020Q3 202312
WTRG ESSENTIAL UTILS INC12120.02%0.03%0.03%Q4 2020Q3 202312
DOW DOW INC12120.03%0.03%0.04%Q4 2020Q3 202312
DODGE AND COX INTL STK...12120.02%0.03%0.04%Q4 2020Q3 202312
SPY SPDR S AND P 500 ETF TR12120.01%0.03%0.07%Q4 2020Q3 202312
CLX CLOROX CO DEL12120.02%0.03%0.03%Q4 2020Q3 202312
NVDA NVIDIA CORP12120.01%0.03%0.06%Q4 2020Q3 202312
VGT VANGUARD WORLD FDS INF...12120.00%0.03%0.07%Q4 2020Q3 202312
GLD SPDR GOLD SHARES12120.01%0.02%0.03%Q4 2020Q3 202312
DODGE AND COX INCOME FD12120.01%0.02%0.04%Q4 2020Q3 202312
MS MORGAN STANLEY12120.01%0.02%0.02%Q4 2020Q3 202312
CME CME GROUP INC12120.02%0.02%0.03%Q4 2020Q3 202312
TWEEDY BROWNE GLOBAL V...12120.02%0.02%0.02%Q4 2020Q3 202312
CCI CROWN CASTLE INTL CORP12120.01%0.02%0.02%Q4 2020Q3 202312
XEL XCEL ENERGY INC.12120.02%0.02%0.02%Q4 2020Q3 202312
UGI UGI CORP12120.01%0.02%0.02%Q4 2020Q3 202312
KLAC KLA-TENCOR CORP12120.01%0.02%0.02%Q4 2020Q3 202312
THE MERGER FUND INVEST...12120.01%0.02%0.02%Q4 2020Q3 202312
ADVISORS INNER CIRCLE ...12120.01%0.02%0.04%Q4 2020Q3 202312
ROWE T PRICE BLUE CHIP...12120.01%0.02%0.02%Q4 2020Q3 202312
HSY HERSHEY CO12120.00%0.02%0.04%Q4 2020Q3 202312
FCX FREEPORT-MCMORAN COPPE...12120.01%0.02%0.02%Q4 2020Q3 202312
VLO VALERO ENERGY CORP12120.01%0.02%0.04%Q4 2020Q3 202312
TORTOISE MLP AND PIPEL...12120.01%0.02%0.02%Q4 2020Q3 202312
AXP AMERICAN EXPRESS CO.12120.01%0.02%0.02%Q4 2020Q3 202312
PKI PERKINELMER INC12120.01%0.02%0.02%Q4 2020Q3 202312
PRIMECAP ODYSSEY FUNDS...12120.01%0.02%0.02%Q4 2020Q3 202312
COF CAPITAL ONE FINL CORP.12120.01%0.01%0.02%Q4 2020Q3 202312
VANGUARD INFLT PRT SEC...12120.00%0.01%0.03%Q4 2020Q3 202312
FDX FEDEX CORP.12120.01%0.01%0.02%Q4 2020Q3 202312
PRINCIPAL FDS INC REAL...12120.01%0.01%0.02%Q4 2020Q3 202312
NWL NEWELL RUBBERMAID INC.12120.01%0.01%0.02%Q4 2020Q3 202312
NUVEEN HI YLD MUNI BD ...12120.00%0.01%0.06%Q4 2020Q3 202312
USAA MUT FDS TR 500 IN...12120.01%0.01%0.02%Q4 2020Q3 202312
GPN GLOBAL PMTS INC12120.01%0.01%0.02%Q4 2020Q3 202312
MDU MDU RES GROUP INC.12120.01%0.01%0.01%Q4 2020Q3 202312
CPB CAMPBELL SOUP CO.12120.00%0.01%0.02%Q4 2020Q3 202312
BAX BAXTER INTL INC.12120.01%0.01%0.02%Q4 2020Q3 202312
EVENTIDE GILEAD CL A12120.01%0.01%0.01%Q4 2020Q3 202312
VANGUARD WORLD FD US G...12120.01%0.01%0.01%Q4 2020Q3 202312
AVGO BROADCOM INC12120.01%0.01%0.03%Q4 2020Q3 202312
HDV ISHARES TR CORE HIGH D...12120.01%0.01%0.01%Q4 2020Q3 202312
BOND PIMCO ETF TR930.01%0.01%0.02%Q2 2014Q3 201712
HARRIS ASSOC INVT TR O...12120.01%0.01%0.02%Q4 2020Q3 202312
URI UNITED RENTALS INC12120.01%0.01%0.02%Q4 2020Q3 202312
CHRW C H ROBINSON WORLDWIDE...12120.01%0.01%0.01%Q4 2020Q3 202312
PRICE T ROWE HEALTH SC...12120.01%0.01%0.04%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP INC.12120.01%0.01%0.01%Q4 2020Q3 202312
MCHP MICROCHIP TECHNOLOGY INC.12120.00%0.01%0.01%Q4 2020Q3 202312
PRG PROG HOLDINGS INC12120.00%0.01%0.07%Q4 2020Q3 202312
ADBE ADOBE INC12120.00%0.01%0.02%Q4 2020Q3 202312
AZN ASTRAZENECA PLC ADR12120.01%0.01%0.01%Q4 2020Q3 202312
DFA INVT DIMENSIONS GR...12120.01%0.01%0.01%Q4 2020Q3 202312
SPLG SPDR SERIES TRUST PORT...12120.01%0.01%0.01%Q4 2020Q3 202312
STT STATE STR CORP.12120.00%0.01%0.02%Q4 2020Q3 202312
INVESCO EQUALLY-WEIGHT...12120.00%0.01%0.01%Q4 2020Q3 202312
NSIT INSIGHT ENTERPRISES INC12120.01%0.01%0.01%Q4 2020Q3 202312
BXMX NUVEEN S AND P 500 BUY...12120.00%0.01%0.01%Q4 2020Q3 202312
DD DUPONT DE NEMOURS INC12120.01%0.01%0.01%Q4 2020Q3 202312
CI CIGNA CORP12120.01%0.01%0.01%Q4 2020Q3 202312
VFH VANGUARD WORLD FDS FIN...12120.00%0.01%0.01%Q4 2020Q3 202312
EVRG EVERGY INC12120.00%0.01%0.01%Q4 2020Q3 202312
CE CELANESE CORP DEL12120.01%0.01%0.01%Q4 2020Q3 202312
AVY AVERY DENNISON CORP12120.01%0.01%0.01%Q4 2020Q3 202312
PSA PUBLIC STORAGE12120.00%0.01%0.01%Q4 2020Q3 202312
SJM SMUCKER J M CO12120.00%0.01%0.02%Q4 2020Q3 202312
EATON VANCE SHORT DUR ...12120.01%0.01%0.01%Q4 2020Q3 202312
CAC CAMDEN NATL CORP12120.00%0.01%0.01%Q4 2020Q3 202312
ACN ACCENTURE PLC IRELAND ...12120.01%0.01%0.01%Q4 2020Q3 202312
CTVA CORTEVA INC12120.01%0.01%0.01%Q4 2020Q3 202312
COLUMBIA STRATEGIC INC...12120.01%0.01%0.01%Q4 2020Q3 202312
SWN SOUTHWESTERN ENERGY CO12120.00%0.01%0.01%Q4 2020Q3 202312
ROWE T PRICE CAP APPRE...12120.00%0.01%0.01%Q4 2020Q3 202312
SGSOY SGS SA ADR12120.01%0.01%0.01%Q4 2020Q3 202312
PRIMECAP ODYSSEY GROWT...12120.01%0.01%0.01%Q4 2020Q3 202312
CPRJ CITIGROUP INC DEP SHS ...12120.01%0.01%0.01%Q4 2020Q3 202312
TSM TAIWAN SEMICONDUCTOR M...12120.00%0.01%0.01%Q4 2020Q3 202312
WYNN WYNN RESORTS LTD12120.00%0.01%0.01%Q4 2020Q3 202312
CSQ CALAMOS STRATEGIC TOTL...12120.00%0.01%0.01%Q4 2020Q3 202312
FIDELITY ADV TOTAL BON...12120.00%0.00%0.01%Q4 2020Q3 202312
VTRS VIATRIS INC12120.00%0.00%0.01%Q4 2020Q3 202312
KMB KIMBERLY CLARK CORP.12120.00%0.00%0.01%Q4 2020Q3 202312
GROWTH FD AMER INC CL ...12120.00%0.00%0.01%Q4 2020Q3 202312
DLTR DOLLAR TREE INC12120.00%0.00%0.01%Q4 2020Q3 202312
VANGUARD TOT STK MKT I...12120.00%0.00%0.01%Q4 2020Q3 202312
CRM SALESFORCE COM INC12120.00%0.00%0.01%Q4 2020Q3 202312
HASI HANNON ARMSTRONG SUST ...12120.00%0.00%0.01%Q4 2020Q3 202312
CINF CINCINNATI FINL CORP12120.00%0.00%0.03%Q4 2020Q3 202312
FITB FIFTH THIRD BANCORP12120.00%0.00%0.00%Q4 2020Q3 202312
CTAPRB DU PONT E I DE NEMOURS...12120.00%0.00%0.00%Q4 2020Q3 202312
PDM PIEDMONT OFFICE REALTY...12120.00%0.00%0.01%Q4 2020Q3 202312
KTB KONTOOR BRANDS INC12120.00%0.00%0.01%Q4 2020Q3 202312
TD TORONTO DOMINION BK ONT12120.00%0.00%0.00%Q4 2020Q3 202312
SSB SOUTH ST CORP12120.00%0.00%0.00%Q4 2020Q3 202312
GSPRA GOLDMAN SACHS GROUP IN...12120.00%0.00%0.00%Q4 2020Q3 202312
EXC EXELON CORP.12120.00%0.00%0.00%Q4 2020Q3 202312
CWEN CLEARWAY ENERGY INC CL C12120.00%0.00%0.00%Q4 2020Q3 202312
DOV DOVER CORP.12120.00%0.00%0.00%Q4 2020Q3 202312
PDER PARDEE RES CO12120.00%0.00%0.00%Q4 2020Q3 202312
NEM NEWMONT MINING CORP12120.00%0.00%0.00%Q4 2020Q3 202312
AKAM AKAMAI TECHNOLOGIES INC12120.00%0.00%0.00%Q4 2020Q3 202312
DG DOLLAR GEN CORP12120.00%0.00%0.00%Q4 2020Q3 202312
PPL PPL CORP.12120.00%0.00%0.00%Q4 2020Q3 202312
BWEL BOSWELL J G CO12120.00%0.00%0.00%Q4 2020Q3 202312
LIGHTSTONE VALUE PLUS ...12120.00%0.00%0.00%Q4 2020Q3 202312
UL UNILEVER PLC12120.00%0.00%0.00%Q4 2020Q3 202312
FPRB FORD MTR CO DEL 6.2 SR...12120.00%0.00%0.00%Q4 2020Q3 202312
CPRT COPART INC12120.00%0.00%0.00%Q4 2020Q3 202312
THORNBURG INVT TR GLBL...12120.00%0.00%0.00%Q4 2020Q3 202312
SPDW SPDR INDEX SHS FDS POR...12120.00%0.00%0.00%Q4 2020Q3 202312
FE FIRSTENERGY CORP.12120.00%0.00%0.00%Q4 2020Q3 202312
MITSUBISHI CHEMICAL HO...12120.00%0.00%0.00%Q4 2020Q3 202312
CEQP CRESTWOOD EQUITY PARTN...12120.00%0.00%0.00%Q4 2020Q3 202312
TT TRANE TECHNOLOGIES PLC...12120.00%0.00%0.00%Q4 2020Q3 202312
AAP ADVANCE AUTO PARTS INC12120.00%0.00%0.00%Q4 2020Q3 202312
EHC ENCOMPASS HEALTH CORP12120.00%0.00%0.00%Q4 2020Q3 202312
UBYH UBUYHOLDINGS INC12120.00%0.00%0.00%Q4 2020Q3 202312
BSMLQ BSML INC12120.00%0.00%0.00%Q4 2020Q3 202312
LEHMAN BROS COMMON ESCROW12120.00%0.00%0.00%Q4 2020Q3 202312
TIF TIFFANY & CO NEW11110.05%1.59%2.50%Q4 2013Q2 201611
SXI STANDEX INTL CORP11110.07%0.19%0.30%Q1 2021Q3 202311
TTC TORO CO11110.01%0.13%0.19%Q1 2021Q3 202311
BEPC BROOKFIELD RENEWABLE C...11110.01%0.11%0.17%Q3 2020Q1 202311
APO APOLLO GLOBAL MGMT LLC11110.01%0.06%0.12%Q4 2016Q2 201911
VXUS VANGUARD STAR FD VG TL...11110.03%0.04%0.04%Q1 2021Q3 202311
CLMT CALUMET SPECIALTY PROD...11110.01%0.03%0.05%Q3 2013Q1 201611
OGE OGE ENERGY CORP.11110.00%0.01%0.02%Q4 2020Q2 202311
AIG AMERICAN INTL GROUP INC1010.01%0.01%0.02%Q3 2014Q4 202011
VOO VANGUARD INDEX FDS S&P...920.00%0.01%0.03%Q1 2015Q1 202311
CSX CSX CORP11110.00%0.01%0.02%Q1 2021Q3 202311
MFS SER TR I VALUE FD ...11110.00%0.01%0.02%Q1 2021Q3 202311
JCI TYCO INTL PLC610.00%0.01%0.02%Q3 2016Q3 202311
ABC TRAVELERS COMPANIES INC11110.00%0.01%0.01%Q1 2021Q3 202311
QQQ INVESCO QQQ TR UNIT SER 111110.00%0.00%0.02%Q1 2021Q3 202311
KHC KRAFT HEINZ CO11110.00%0.00%0.01%Q4 2020Q2 202311
PKB INVESCO EXCHANGE TRADE...11110.00%0.00%0.00%Q1 2021Q3 202311
IYT ISHARES TRANS AVG ETF11110.00%0.00%0.00%Q1 2021Q3 202311
KRE SPDR SER TR SandP REGL...11110.00%0.00%0.00%Q1 2021Q3 202311
F FORD MOTOR CO.11110.00%0.00%0.00%Q1 2021Q3 202311
VANGUARD BD INDEX FDS ...11110.00%0.00%0.00%Q1 2021Q3 202311
BIEL BIOELECTRONICS CORP.11110.00%0.00%0.00%Q4 2020Q2 202311
HCC HCC INS HLDGS INC10101.93%2.25%2.90%Q2 2013Q3 201510
BEN FRANKLIN RES INC10100.02%1.92%2.55%Q2 2013Q3 201510
MWE MARKWEST ENERGY PARTNE...10101.03%1.27%1.51%Q2 2013Q3 201510
AM ANTERO MIDSTREAM PARTN...10100.08%1.12%1.99%Q3 2016Q4 201810
ALB ALBEMARLE CORP10100.04%0.51%1.08%Q2 2017Q3 201910
ATVI ACTIVISION BLIZZARD INC.10100.00%0.36%0.68%Q2 2021Q3 202310
LINEQ LINN ENERGY LLC10100.01%0.27%1.06%Q2 2013Q3 201510
CG CARLYLE GROUP L P10100.01%0.04%0.09%Q3 2017Q4 201910
LRCX LAM RESEARCH CORP640.01%0.02%0.05%Q3 2017Q1 202110
MERIDIAN FD INC CONTR ...10100.02%0.02%0.03%Q4 2020Q1 202310
MATTHEWS PACIFIC TIGER...10100.01%0.02%0.02%Q4 2020Q1 202310
SCHW SCHWAB CHARLES CORP10100.01%0.02%0.02%Q4 2020Q1 202310
ED CONSOLIDATED EDISON INC.10100.01%0.01%0.02%Q4 2020Q1 202310
BLACKSTONE REIT INC CL I10100.01%0.01%0.01%Q2 2021Q3 202310
PRICE T ROWE GROWTH ST...10100.01%0.01%0.01%Q4 2020Q1 202310
LNT ALLIANT ENERGY CORP10100.01%0.01%0.02%Q4 2020Q1 202310
CAG CONAGRA FOODS INC10100.01%0.01%0.02%Q4 2020Q1 202310
TRV TRAVELERS COMPANIES INC820.01%0.01%0.01%Q1 2021Q3 202310
ETR ENTERGY CORP10100.01%0.01%0.02%Q4 2020Q1 202310
BLACKROCK FDS V STRG O...10100.01%0.01%0.01%Q4 2020Q1 202310
EEM ISHARES TR MSCI EMG MK...910.00%0.01%0.02%Q2 2016Q2 202110
SWK STANLEY BLACK AND DECK...10100.00%0.01%0.02%Q2 2021Q3 202310
PRVB PROVENTION BIO INC10100.00%0.01%0.01%Q4 2020Q1 202310
LW LAMB WESTON HLDGS INC10100.00%0.01%0.01%Q4 2020Q1 202310
INGR INGREDION INC10100.00%0.01%0.01%Q4 2020Q1 202310
ORAN ORANGE ADR10100.01%0.01%0.01%Q4 2020Q1 202310
FLRN SPDR SER TR BLOMBERG B...10100.00%0.00%0.01%Q2 2019Q3 202110
STX SEAGATE TECHNOLOGY PLC10100.00%0.00%0.01%Q2 2021Q3 202310
DTE DTE ENERGY CO.10100.00%0.00%0.00%Q4 2020Q1 202310
DGX QUEST DIAGNOSTICS INC.10100.00%0.00%0.00%Q4 2020Q1 202310
VBK VANGUARD INDEX FDS SML...910.00%0.00%0.01%Q4 2014Q2 202110
OGN ORGANON AND CO10100.00%0.00%0.00%Q2 2021Q3 202310
GOLD BARRICK GOLD CORP10100.00%0.00%0.00%Q2 2021Q3 202310
RIO RIO TINTO PLC ADR730.00%0.00%0.00%Q4 2020Q3 202310
SNAP SNAP INC.10100.00%0.00%0.00%Q4 2020Q1 202310
DOCEBO INC10100.00%0.00%0.00%Q2 2021Q3 202310
ALC ALCON INC10100.00%0.00%0.00%Q4 2020Q1 202310
OGS ONE GAS INC10100.00%0.00%0.00%Q4 2020Q1 202310
EXXE GROUP INC10100.00%0.00%0.00%Q2 2021Q3 202310
SHPG SHIRE PLC990.75%1.33%2.09%Q4 2016Q4 20189
ENLK ENLINK MIDSTREAM PARTN...810.01%0.61%1.19%Q2 2014Q4 20189
NBLX NOBLE MIDSTREAM PARTNE...990.11%0.39%0.92%Q4 2017Q4 20199
APO APOLLO GLOBAL MGMT INC...540.14%0.23%0.31%Q3 2019Q4 20219
LGCY LEGACY RESVS LP990.00%0.08%0.17%Q2 2013Q2 20159
GENERAL ELECTRIC CO990.02%0.03%0.04%Q3 2021Q3 20239
VTI VANGUARD INDEX FDS TOT...610.01%0.01%0.02%Q3 2013Q3 20239
NYRT NEW YORK REIT INC990.00%0.01%0.02%Q2 2014Q2 20169
GL GLOBE LIFE INC990.00%0.01%0.01%Q1 2021Q1 20239
MGA MAGNA INTL INC990.00%0.00%0.01%Q1 2021Q1 20239
MRVL MARVELL TECHNOLOGY GRO...990.00%0.00%0.01%Q3 2021Q3 20239
FDL FIRST TR MORNINGSTAR D...630.00%0.00%0.01%Q4 2020Q1 20239
ADM ARCHER DANIELS MIDLAND...990.00%0.00%0.01%Q3 2021Q3 20239
TSCO TRACTOR SUPPLY CO.990.00%0.00%0.01%Q3 2021Q3 20239
IWF ISHARES TR710.00%0.00%0.01%Q2 2013Q3 20239
MFS SER TR V RESH FD CL I990.00%0.00%0.01%Q1 2021Q1 20239
ALGER INSTL FD CAP APP...990.00%0.00%0.01%Q1 2021Q1 20239
JOHN HANCOCK FDS III D...990.00%0.00%0.01%Q1 2021Q1 20239
IWD ISHARES TR710.00%0.00%0.00%Q2 2013Q3 20239
CRSP CRISPR THERAPEUTICS AG...990.00%0.00%0.00%Q3 2021Q3 20239
VBR VANGUARD INDEX FDS SM ...720.00%0.00%0.00%Q2 2019Q2 20229
FNV FRANCO NEVADA CORP990.00%0.00%0.00%Q3 2021Q3 20239
NEW PERSPECTIVE FD INC810.00%0.00%0.00%Q4 2020Q3 20239
SONY SONY CORP SPONSORED ADR720.00%0.00%0.00%Q4 2020Q3 20239
ON HLDG AG NAMEN AKT A990.00%0.00%0.00%Q3 2021Q3 20239
QS QUANTUMSCAPE CORP CL A990.00%0.00%0.00%Q1 2021Q1 20239
DTM DT MIDSTREAM INC990.00%0.00%0.00%Q3 2021Q3 20239
AGI ALAMOS GOLD INC CL A990.00%0.00%0.00%Q3 2021Q3 20239
DANOY DANONE990.00%0.00%0.00%Q2 2021Q2 20239
ANDX ANDEAVOR LOGISTICS LP880.30%1.13%2.01%Q3 2017Q2 20198
CPPL COLUMBIA PIPELINE PART...880.01%0.34%0.58%Q1 2015Q4 20168
CSVI COMPUTER SVCS INC880.01%0.21%0.36%Q4 2020Q3 20228
VANGUARD MUN BD FD INC...880.04%0.16%0.19%Q4 2020Q3 20228
RGP REGENCY ENERGY PARTNER...880.06%0.07%0.09%Q2 2013Q1 20158
CMS CMS ENERGY CORP880.02%0.05%0.07%Q4 2020Q3 20228
BX BLACKSTONE GROUP L P880.01%0.04%0.09%Q3 2017Q2 20198
BIV VANGUARD BD INDEX FDS880.02%0.02%0.02%Q2 2019Q1 20218
ABMD ABIOMED INC880.01%0.02%0.02%Q4 2020Q3 20228
PFF ISHARES TR U.S. PFD ST...880.00%0.02%0.03%Q2 2019Q1 20218
TTNDY TECHTRONIC INDS LTD SP...880.01%0.01%0.02%Q4 2021Q3 20238
MLPX GLOBAL X FDS510.01%0.01%0.01%Q3 2014Q1 20178
JPMORGAN TR II EQUITY ...880.01%0.01%0.01%Q4 2021Q3 20238
JPMORGAN TR I HEDGED E...880.01%0.01%0.01%Q4 2021Q3 20238
VPU VANGUARD WORLD FDS UTI...880.00%0.00%0.01%Q4 2021Q3 20238
WOPEY WOODSIDE PETE LTD ADR880.00%0.00%0.01%Q4 2020Q3 20228
EA ELECTRONIC ARTS INC880.00%0.00%0.00%Q4 2020Q3 20228
PAVE GLOBAL X FDS US INFR D...880.00%0.00%0.00%Q4 2021Q3 20238
JOHN HANCOCK FDS III I...880.00%0.00%0.00%Q4 2020Q3 20228
TOTL SSGA ACTIVE ETF TR SPD...880.00%0.00%0.00%Q4 2020Q3 20228
STEM STEM INC880.00%0.00%0.00%Q2 2021Q1 20238
MFS SER TR II GROWTH F...880.00%0.00%0.00%Q4 2020Q3 20228
FRANKLIN MUT SER FD IN...880.00%0.00%0.00%Q4 2020Q3 20228
TEX TEREX CORP880.00%0.00%0.00%Q4 2021Q3 20238
ORION OFFICE REIT INC880.00%0.00%0.00%Q4 2021Q3 20238
IWP ISHARES TR710.00%0.00%0.00%Q2 2013Q3 20238
TTOO T2 BIOSYSTEMS INC880.00%0.00%0.00%Q4 2020Q3 20228
KYNDRYL HLDGS INC880.00%0.00%0.00%Q4 2021Q3 20238
PNR PENTAIR LTD440.00%0.00%0.00%Q4 2020Q3 20238
PTN PALATIN TECHNOLOGIES I...880.00%0.00%0.00%Q4 2020Q3 20228
ECTPQ ENRON CAPITAL LLC PFD ...880.00%0.00%0.00%Q4 2020Q3 20228
STCNQ SA TELECOMMUNICATIONS INC880.00%0.00%0.00%Q4 2020Q3 20228
NHCMF NHC COMMUNICATIONS INC880.00%0.00%0.00%Q4 2020Q3 20228
JPMORGAN TR II CORE PL...880.00%0.00%0.00%Q4 2020Q3 20228
WPZ WILLIAMS PARTNERS L P770.79%1.31%1.95%Q2 2013Q4 20147
HESM HESS MIDSTREAM PARTNER...770.20%1.10%1.46%Q1 2018Q3 20197
STE STERIS PLC770.46%0.73%1.22%Q2 2017Q4 20187
SEP SPECTRA ENERGY PARTNER...770.24%0.66%0.89%Q3 2016Q1 20187
VLP VALERO ENERGY PARTNERS LP770.06%0.46%1.10%Q2 2017Q4 20187
APOLLO GLOBAL MGMT INC770.24%0.31%0.43%Q1 2022Q3 20237
BPMP BP MIDSTREAM PARTNERS LP770.08%0.17%0.24%Q4 2018Q2 20207
VANGUARD INDEX FDS 500...770.11%0.11%0.12%Q1 2022Q3 20237
BBEPQ BREITBURN ENERGY PARTN...770.02%0.09%0.14%Q2 2013Q4 20147
AKRE FOCUS FUND INST610.00%0.06%0.08%Q4 2020Q3 20237
MLPX GLOBAL X FDS GLB X MLP...610.02%0.06%0.08%Q2 2020Q1 20227
HDB HDFC BANK LTD - ADR770.04%0.05%0.12%Q1 2022Q3 20237
ISRG INTUITIVE SURGICAL INC770.03%0.04%0.04%Q1 2022Q3 20237
VANGUARD TAX-MANAGED I...770.02%0.03%0.03%Q1 2022Q3 20237
TOUCHSTONE ULT SHT DUR...770.01%0.02%0.02%Q4 2020Q2 20227
SHELL PLC SPON ADS770.01%0.02%0.03%Q1 2022Q3 20237
JPMORGAN MRKT EXPAN EN...770.01%0.01%0.01%Q4 2020Q2 20227
SHENKMAN SHORT DUR HIG...770.01%0.01%0.01%Q4 2020Q2 20227
IJH ISHARES TR CORE S AND ...770.00%0.01%0.02%Q2 2019Q4 20207
SHOP SHOPIFY INC CL A770.00%0.01%0.02%Q1 2021Q3 20227
VANGUARD MUN BD FDS HI...770.01%0.01%0.01%Q1 2022Q3 20237
DD DU PONT E I DE NEMOURS...770.01%0.01%0.01%Q2 2013Q4 20147
BBY BEST BUY INC430.00%0.01%0.01%Q4 2020Q1 20237
IJT ISHARES TR SandP SML 6...770.00%0.01%0.01%Q1 2022Q3 20237
HARTFORD MUT FDS INC B...610.00%0.01%0.01%Q4 2021Q3 20237
PLUG PLUG POWER INC770.00%0.00%0.01%Q1 2021Q3 20227
RSG REPUBLIC SVCS INC770.00%0.00%0.01%Q1 2022Q3 20237
APH AMPHENOL CORP CL A770.00%0.00%0.01%Q1 2022Q3 20237
DODGE AND AMP; COX STK FD770.00%0.00%0.00%Q4 2020Q2 20227
HARDING LOEVNER FDS IN...770.00%0.00%0.00%Q4 2020Q2 20227
HOTCHKIS AND WILEY HIG...770.00%0.00%0.00%Q4 2020Q2 20227
BK BANK NEW YORK MELLON CORP770.00%0.00%0.01%Q1 2022Q3 20237
AIM EQUITY FDS-INVESCO...610.00%0.00%0.00%Q4 2020Q3 20237
FND FLOOR and DECOR HLDGS ...770.00%0.00%0.00%Q1 2022Q3 20237
CONSTELLATION ENERGY CORP770.00%0.00%0.00%Q1 2022Q3 20237
AMERICAN FNDS EUROPACI...410.00%0.00%0.00%Q1 2021Q1 20237
HYG ISHARES TR610.00%0.00%0.00%Q2 2019Q1 20217
PLD PROLOGIS INC520.00%0.00%0.00%Q4 2020Q3 20237
VANGUARD BD INDEX FDS ...770.00%0.00%0.00%Q1 2022Q3 20237
TOUCHSTONE FDS GROUP T...770.00%0.00%0.00%Q4 2021Q2 20237
AU ANGLOGOLD ASHANTI LIMI...770.00%0.00%0.00%Q3 2021Q1 20237
COHEN and STEERS PFD S...770.00%0.00%0.00%Q4 2020Q2 20227
AEVA INTERPRIVATE ACQUISITI...770.00%0.00%0.00%Q1 2021Q3 20227
MNKD MANNKIND CORP770.00%0.00%0.00%Q4 2020Q2 20227
ETP ENERGY TRANSFER PARTNE...662.43%4.08%7.38%Q2 2017Q3 20186
4945SC KINDER MORGAN ENERGY P...660.22%1.37%1.82%Q2 2013Q3 20146
L109PS ACCESS MIDSTREAM PARTN...660.86%1.11%1.25%Q3 2013Q4 20146
2108SC EL PASO PIPELINE PARTN...660.11%0.69%1.75%Q2 2013Q3 20146
ENLC ENLINK MIDSTREAM LLC420.05%0.26%0.62%Q1 2019Q3 20236
KMR KINDER MORGAN MANAGEME...660.02%0.03%0.04%Q2 2013Q3 20146
AIM INVT FDS INVESCO I...660.02%0.03%0.03%Q4 2020Q1 20226
VANGUARD WORLD FD GBL ...660.02%0.02%0.02%Q2 2022Q3 20236
CONESTOGA FDS SMALL CA...660.02%0.02%0.02%Q2 2022Q3 20236
IJJ ISHARES TR S AND P MC ...660.02%0.02%0.02%Q2 2022Q3 20236
VWO VANGUARD INTL EQ FTSE ...660.01%0.02%0.02%Q2 2022Q3 20236
BIIB BIOGEN IDEC INC.510.00%0.02%0.02%Q2 2013Q2 20236
WAG WALGREEN CO660.01%0.01%0.02%Q2 2013Q3 20146
RSP RYDEX ETF TRUST660.01%0.01%0.01%Q4 2016Q1 20186
INCOME FD AMER INC CL F 3660.01%0.01%0.01%Q4 2021Q1 20236
WARNER BROS DISCOVERY ...660.00%0.01%0.01%Q2 2022Q3 20236
IJS ISHARES TR SP SMCP600V...660.01%0.01%0.01%Q2 2022Q3 20236
UDFI UNITED DEV FDG IV660.00%0.00%0.01%Q1 2015Q2 20166
HDEF DBX ETF TR XTRACK MSCI...660.00%0.00%0.01%Q4 2021Q1 20236
MFS SER TR X INTL DIVR...660.00%0.00%0.01%Q2 2022Q3 20236
OHI OMEGA HEALTHCARE INVS INC660.00%0.00%0.01%Q2 2021Q3 20226
WDIV SPDR INDEX SHS FDS S A...660.00%0.00%0.00%Q4 2021Q1 20236
SAMG SILVERCREST ASSET MGMT...660.00%0.00%0.00%Q1 2015Q2 20166
WST WEST PHARMACEUTICAL SV...660.00%0.00%0.01%Q4 2021Q1 20236
ARW ARROW ELECTRS INC660.00%0.00%0.00%Q4 2020Q1 20226
EMBECTA CORP660.00%0.00%0.01%Q2 2022Q3 20236
SLV ISHARES SILVER TRUST I...660.00%0.00%0.00%Q4 2020Q1 20226
J P MORGAN MUT FD INVT...660.00%0.00%0.00%Q2 2022Q3 20236
SKYW SKYWEST INC660.00%0.00%0.00%Q4 2020Q1 20226
PDO PIMCO DYNAMIC INCOME O...660.00%0.00%0.00%Q2 2021Q3 20226
INTU INTUIT660.00%0.00%0.00%Q2 2022Q3 20236
HANCOCK JOHN SOVEREIGN...660.00%0.00%0.00%Q2 2022Q3 20236
CIBR FIRST TR EXCHANGE TRAD...660.00%0.00%0.01%Q2 2022Q3 20236
JOHN HANCOCK BD TR INV...660.00%0.00%0.00%Q4 2020Q1 20226
IRM IRON MTN INC660.00%0.00%0.00%Q4 2020Q1 20226
AEM AGNICO EAGLE MINES LTD660.00%0.00%0.00%Q2 2022Q3 20236
GSK GLAXOSMITHKLINE PLC660.00%0.00%0.00%Q4 2020Q1 20226
FNF FIDELITY NATIONAL FINA...660.00%0.00%0.00%Q2 2022Q3 20236
PRAIRIESKY RTY LTD660.00%0.00%0.00%Q2 2022Q3 20236
GRMN GARMIN LTD660.00%0.00%0.00%Q2 2022Q3 20236
CAPITAL WORLD GROWTH a...660.00%0.00%0.00%Q4 2020Q1 20226
ASML ASML HOLDING N V N Y R...660.00%0.00%0.00%Q2 2022Q3 20236
ANGPY ANGLO AMERN PLATINUM L...660.00%0.00%0.00%Q2 2022Q3 20236
BOTZ GLOBAL X FDS RBTCS ART...660.00%0.00%0.00%Q2 2022Q3 20236
AB LARGE CAP GROWTH FD...660.00%0.00%0.00%Q4 2020Q1 20226
IBA INDUSTRIAS BACHOCO S A...660.00%0.00%0.00%Q4 2020Q1 20226
VANGUARD MUN BD FD INC...550.53%0.58%0.70%Q4 2020Q4 20215
RNF RENTECH NITROGEN PARTN...550.04%0.46%0.90%Q2 2013Q2 20145
NRP NATURAL RESOURCE PARTN...550.12%0.24%0.41%Q2 2013Q2 20145
DM DOMINION ENERGY MIDSTR...550.10%0.24%0.42%Q2 2017Q2 20185
SCHWAB CHARLES FAMILY ...410.04%0.10%0.18%Q4 2020Q3 20235
RMB INVS TR SMALL CP F...550.02%0.04%0.05%Q1 2021Q1 20225
ALLIANZ FDS ALGI TECH ...550.04%0.04%0.05%Q1 2021Q1 20225
MFS SER TR X GRW ALLOC...550.02%0.03%0.03%Q2 2022Q2 20235
TOO TEEKAY OFFSHORE PARTNE...550.02%0.02%0.02%Q2 2013Q2 20145
FDN FIRST TR EXCHANGE TRAD...410.01%0.01%0.02%Q2 2022Q3 20235
J P MORGAN EXCHANGE TR...550.01%0.01%0.01%Q3 2022Q3 20235
TDC TERADATA CORP DEL.550.01%0.01%0.02%Q4 2020Q4 20215
MFS SER TR II GROWTH F...550.01%0.01%0.01%Q2 2022Q2 20235
DKNG DRAFTKINGS INC CL A550.00%0.01%0.01%Q1 2021Q1 20225
FLR FLUOR CORP NEW550.01%0.01%0.01%Q3 2013Q3 20145
HYD VANECK ETF TRUST HIGH ...550.01%0.01%0.01%Q1 2022Q1 20235
IWO ISHARES TR310.00%0.01%0.01%Q2 2013Q3 20205
CAPITAL INCOME BLDR SH...410.00%0.01%0.03%Q2 2022Q3 20235
SWKS SKYWORKS SOLUTIONS INC320.00%0.01%0.01%Q4 2020Q3 20225
IQV IQVIA HLDGS INC550.01%0.01%0.01%Q1 2022Q1 20235
NTRS NORTHERN TR CORP550.00%0.00%0.01%Q3 2022Q3 20235
FREL FIDELITY COVINGTON TR ...550.00%0.00%0.01%Q2 2022Q2 20235
FRANKLIN MANAGED TR RI...550.00%0.00%0.00%Q2 2022Q2 20235
CDW CDW CORP320.00%0.00%0.01%Q4 2020Q3 20225
FRANKLIN FUND ALLOCATO...550.00%0.00%0.00%Q2 2022Q2 20235
VCSH VANGUARD SCOTTSDALE FD...550.00%0.00%0.00%Q1 2022Q1 20235
FRANKLIN CUSTODIAN FDS...550.00%0.00%0.00%Q2 2022Q2 20235
USBPRM US BANCORP DEL DEP SHS...550.00%0.00%0.00%Q4 2020Q4 20215
JPMORGAN TR I EQTY INC...550.00%0.00%0.00%Q2 2022Q2 20235
IEFA ISHARES TR CORE MSCI EAFE550.00%0.00%0.01%Q1 2022Q1 20235
VG VONAGE HLDGS CORP550.00%0.00%0.00%Q4 2020Q4 20215
APTV APTIV PLC550.00%0.00%0.00%Q1 2022Q1 20235
WASHINGTON MUT INVS FD410.00%0.00%0.01%Q2 2022Q3 20235
PAYX PAYCHEX INC.550.00%0.00%0.00%Q3 2022Q3 20235
SBUX STARBUCKS CORP550.00%0.00%0.00%Q3 2022Q3 20235
AMCAP FD CL F 3550.00%0.00%0.00%Q4 2020Q4 20215
LORD ABBETT BD DEB FD ...550.00%0.00%0.00%Q4 2020Q4 20215
PARTNERS GRP HLDG ZUG ...550.00%0.00%0.00%Q3 2022Q3 20235
FAF FIRST AMERN FINL CORP550.00%0.00%0.00%Q2 2022Q2 20235
INCOME FD AMER INC CL A550.00%0.00%0.00%Q2 2022Q2 20235
VOE VANGUARD INDEX FDS MCA...550.00%0.00%0.00%Q1 2022Q1 20235
MFS SER TR I VALUE FD ...550.00%0.00%0.00%Q1 2021Q1 20225
SII SPROTT INC550.00%0.00%0.00%Q3 2022Q3 20235
AMCAP FD INC CL A410.00%0.00%0.00%Q2 2022Q3 20235
696077502550.00%0.00%0.00%Q3 2022Q3 20235
AVAV AEROVIRONMENT INC550.00%0.00%0.00%Q1 2021Q1 20225
BMYRT BRISTOL MYERS SQUIBB C...550.00%0.00%0.00%Q4 2019Q4 20205
GCVRZ SANOFI410.00%0.00%0.00%Q2 2013Q3 20145
SMALLCAP WORLD FD INC410.00%0.00%0.00%Q2 2022Q3 20235
REZI RESIDEO TECHNOLOGIES INC550.00%0.00%0.00%Q4 2020Q4 20215
SCHWAB CHARLES FAMILY ...440.09%0.45%0.79%Q4 2022Q3 20234
RMP RICE MIDSTREAM PARTNER...440.01%0.29%0.60%Q1 2017Q4 20174
HEALTHCARE TRUST INC440.07%0.07%0.07%Q4 2020Q3 20214
UNS UNS ENERGY CORP440.01%0.04%0.05%Q2 2013Q1 20144
MSA MSA SAFETY INC440.01%0.02%0.03%Q1 2014Q4 20144
EEMV ISHARES INC310.01%0.01%0.03%Q2 2018Q2 20214
VANGUARD WORLD FD GBL ...440.01%0.01%0.01%Q2 2022Q1 20234
VOX VANGUARD WORLD FDS TEL...440.01%0.01%0.01%Q2 2022Q1 20234
AMERICAN FDS US GOVT M...440.01%0.01%0.01%Q4 2020Q3 20214
MFS SER TR X MOD ALLOC...440.01%0.01%0.01%Q2 2022Q1 20234
MFS SER TR I CORE EQU...440.01%0.01%0.01%Q2 2022Q1 20234
STZ CONSTELLATION BRANDS I...310.00%0.01%0.01%Q4 2020Q3 20224
FRANKLIN FUND ALLOCATO...440.01%0.01%0.01%Q2 2022Q1 20234
MUTUAL SER FD INC GBL ...440.01%0.01%0.01%Q2 2022Q1 20234
FRANKLIN MANAGED TR RI...440.01%0.01%0.01%Q2 2022Q1 20234
TEN TENNECO INC310.01%0.01%0.01%Q4 2013Q4 20144
JAH JARDEN CORP220.00%0.01%0.01%Q4 2014Q1 20164
VANGUARD HORIZON FD IN...440.01%0.01%0.01%Q2 2022Q1 20234
CRWD CROWDSTRIKE HLDGS INC ...220.00%0.00%0.00%Q2 2022Q3 20234
NEAR ISHARES U S ETF TR SHT...440.00%0.00%0.01%Q4 2020Q3 20214
FRANKLIN STRATEGIC SER...440.00%0.00%0.00%Q2 2022Q1 20234
GNL GLOBAL NET LEASE INC440.00%0.00%0.00%Q3 2015Q2 20164
HA HAWAIIAN HOLDINGS INC440.00%0.00%0.00%Q4 2020Q3 20214
ACCELLERON INDS AG UNS...440.00%0.00%0.00%Q4 2022Q3 20234
IXUS ISHARES TR CORE MSCI T...440.00%0.00%0.00%Q4 2020Q3 20214
AMERICAN FDS PORTFOLIO...440.00%0.00%0.00%Q2 2022Q1 20234
HEINY HEINEKEN N V ADR L1440.00%0.00%0.00%Q4 2020Q3 20214
AAN THE AARONS COMPANY INC440.00%0.00%0.01%Q4 2020Q3 20214
ETN EATON CORP.440.00%0.00%0.00%Q3 2022Q2 20234
AGGY WISDOMTREE TR YIELD EN...440.00%0.00%0.00%Q4 2020Q3 20214
GLW CORNING INC440.00%0.00%0.00%Q2 2022Q1 20234
VANGUARD FIXED INCOME ...440.00%0.00%0.00%Q4 2021Q3 20224
PRU PRUDENTIAL FINL INC440.00%0.00%0.00%Q2 2022Q1 20234
AMERICAN FDS PORTFOLIO...440.00%0.00%0.00%Q2 2022Q1 20234
VSS VANGUARD INTL EQUITY I...440.00%0.00%0.00%Q4 2020Q3 20214
CC CHEMOURS CO310.00%0.00%0.00%Q4 2020Q2 20234
F AND G ANNUITIES AND ...440.00%0.00%0.00%Q4 2022Q3 20234
ATH ATHENE HOLDING LTD CL A440.00%0.00%0.00%Q4 2020Q3 20214
MEI METHODE ELECTRS INC440.00%0.00%0.00%Q4 2020Q3 20214
JHG JANUS HENDERSON GROUP ...440.00%0.00%0.00%Q4 2020Q3 20214
KAHOOT ASA440.00%0.00%0.00%Q2 2021Q1 20224
MSA MINE SAFETY APPLIANCES CO330.74%0.86%1.02%Q2 2013Q4 20133
VOD VODAFONE GROUP PLC NEW330.01%0.32%0.94%Q2 2013Q4 20133
SMLP SUMMIT MIDSTREAM PARTN...330.26%0.29%0.32%Q2 2018Q4 20183
TCP TC PIPELINES LP.330.06%0.17%0.39%Q2 2020Q4 20203
NUVEEN SHRT DUR HI YIE...330.03%0.03%0.04%Q4 2020Q2 20213
SUB ISHARES TR SHRT NAT MU...330.03%0.03%0.04%Q3 2020Q1 20213
WP WORLDPAY INC330.01%0.03%0.04%Q1 2018Q3 20183
PVR PVR PARTNERS L P330.02%0.02%0.02%Q2 2013Q4 20133
ROK ROCKWELL AUTOMATION INC330.02%0.02%0.02%Q4 2020Q2 20213
YMLI EXCHANGE TRADED CONCEP...330.01%0.01%0.02%Q3 2013Q1 20143
GUNR FLEXSHARES TR MORNSTAR...330.01%0.01%0.01%Q3 2022Q1 20233
YMLP EXCHANGE TRADED CONCEP...330.01%0.01%0.02%Q3 2013Q1 20143
WHR WHIRLPOOL CORP330.01%0.01%0.02%Q4 2022Q2 20233
YUM YUM BRANDS INC330.01%0.01%0.01%Q4 2020Q2 20213
VMI VALMONT INDS INC330.01%0.01%0.01%Q3 2013Q1 20143
EFA ISHARES TR110.00%0.01%0.01%Q2 2016Q4 20193
NFRA FLEXSHARES TR STOXX GL...330.01%0.01%0.01%Q3 2022Q1 20233
PHG KONINKLIJKE PHILIPS N V330.01%0.01%0.01%Q3 2014Q1 20153
HCN HEALTH CARE REIT INC210.01%0.01%0.01%Q2 2013Q1 20153
POT POTASH CORP SASK INC330.01%0.01%0.01%Q3 2014Q1 20153
MFS SERS TR X INTL VAL...210.01%0.01%0.01%Q2 2022Q1 20233
CTSH COGNIZANT TECHNOLOGY S...330.00%0.00%0.00%Q4 2020Q2 20213
YUMC YUM CHINA HLDGS INC330.00%0.00%0.00%Q4 2020Q2 20213
SDY SPDR SERIES TRUST S AN...330.00%0.00%0.00%Q4 2020Q2 20213
MDLZ MONDELEZ INTL INC CL A330.00%0.00%0.00%Q3 2022Q1 20233
FSNUY FRESENIUS SE AND CO KG...330.00%0.00%0.00%Q4 2020Q2 20213
GMWSB GENERAL MTRS CO110.00%0.00%0.01%Q3 2014Q1 20173
MLM MARTIN MARIETTA MATLS INC330.00%0.00%0.00%Q3 2021Q1 20223
AMERICAN BALANCED FD C...330.00%0.00%0.00%Q4 2021Q2 20223
T. ROWE PRICE MID-CAP ...330.00%0.00%0.00%Q4 2020Q2 20213
OESX ORION ENERGY SYSTEMS INC330.00%0.00%0.00%Q4 2014Q2 20153
SRE SEMPRA ENERGY330.00%0.00%0.00%Q3 2022Q1 20233
KDP KEURIG DR PEPPER INC330.00%0.00%0.00%Q3 2022Q1 20233
PUK PRUDENTIAL PL ADR330.00%0.00%0.00%Q4 2020Q2 20213
BABA ALIBABA GROUP HLDG LTD...330.00%0.00%0.00%Q4 2020Q2 20213
FIS FIDELITY NATL INFORMAT...330.00%0.00%0.00%Q3 2022Q1 20233
ES EVERSOURCE ENERGY330.00%0.00%0.00%Q3 2022Q1 20233
AMAT APPLIED MATLS INC210.00%0.00%0.00%Q4 2020Q2 20223
GDX VANECK VECTORS ETF TR ...110.00%0.00%0.00%Q4 2020Q2 20223
WAB WABTEC CORP330.00%0.00%0.00%Q1 2022Q3 20223
CASAVANT INTL MINING C...330.00%0.00%0.00%Q4 2020Q2 20213
ENHABIT INC330.00%0.00%0.00%Q3 2022Q1 20233
BARON GROWTH FND INST330.00%0.00%0.00%Q4 2020Q2 20213
CNXC CONCENTRIX CORP330.00%0.00%0.00%Q4 2020Q2 20213
AI C3 AI INC CL A330.00%0.00%0.00%Q2 2021Q4 20213
SCHWAB ADVANTAGE TR MU...330.00%0.00%0.00%Q1 2022Q3 20223
CRL CHARLES RIV LABS INTL INC330.00%0.00%0.00%Q4 2020Q2 20213
VOD VODAFONE GROUP PLC ADR...330.00%0.00%0.00%Q4 2020Q2 20213
SEOAY STORA ENSO CORP SPON A...330.00%0.00%0.00%Q4 2020Q2 20213
ACE ACE LTD221.15%1.60%2.06%Q3 2015Q4 20152
SAP SAP SE SPON ADR221.15%1.43%1.70%Q2 2023Q3 20232
PRGO PERRIGO CO220.07%1.29%2.52%Q2 2013Q3 20132
DOX AMDOCS LTD220.55%0.67%0.78%Q2 2023Q3 20232
EQGP EQT GP HLDGS LP220.49%0.59%0.69%Q2 2018Q3 20182
LINDE PLC220.16%0.16%0.16%Q2 2023Q3 20232
AMERICAN MUT FD CL A220.06%0.08%0.10%Q2 2023Q3 20232
USAA MUT FDS TR GRW A...220.05%0.05%0.05%Q2 2023Q3 20232
GROWTH FD AMER INC CL A220.01%0.04%0.08%Q2 2023Q3 20232
VANGUARD FIXED INCOME ...220.04%0.04%0.04%Q2 2023Q3 20232
EATON VANCE SPL INVT T...220.04%0.04%0.04%Q2 2023Q3 20232
BND VANGUARD BOND INDEX FD...220.03%0.03%0.03%Q2 2023Q3 20232
IWY ISHARES TR RUS TP200 G...220.00%0.01%0.03%Q2 2022Q3 20222
VANGUARD MONY MKT RESV...220.01%0.01%0.02%Q2 2023Q3 20232
TAX EXEMPT BD FD AMER ...220.01%0.01%0.01%Q1 2022Q2 20222
NUVEEN MUN TR ALL AM M...220.01%0.01%0.01%Q1 2022Q2 20222
PXD PIONEER NAT RES CO220.01%0.01%0.02%Q2 2023Q3 20232
TGT TARGET CORP220.01%0.01%0.01%Q3 2016Q4 20162
MDT MEDTRONIC INC220.01%0.01%0.01%Q3 2014Q4 20142
QUS SPDR SER TR MSCI USA S...220.01%0.01%0.01%Q3 2021Q4 20212
VNTV VANTIV INC110.01%0.01%0.01%Q2 2016Q4 20172
CBI CHICAGO BRIDGE & IRON ...220.01%0.01%0.01%Q4 2013Q1 20142
NORTHERN LIGHTS FD TR ...220.01%0.01%0.01%Q4 2020Q1 20212
AMD ADVANCED MICRO DEVICES...220.01%0.01%0.01%Q2 2023Q3 20232
FANG DIAMONDBACK ENERGY INC220.01%0.01%0.01%Q2 2023Q3 20232
METROPOLITAN WEST FDS ...220.01%0.01%0.01%Q3 2021Q4 20212
GE HEALTHCARE TECHNOLO...220.01%0.01%0.01%Q2 2023Q3 20232
NEUBERGER BERMAN ALTER...220.01%0.01%0.01%Q4 2020Q1 20212
KNIFE RIV HLDG CO COMM...220.01%0.01%0.01%Q2 2023Q3 20232
MUTUAL FD SER TR CATAL...220.01%0.01%0.01%Q4 2022Q1 20232
VANGUARD MALVERN FDS S...220.01%0.01%0.01%Q2 2022Q3 20222
IYF ISHARES TR U.S. FINLS ETF220.00%0.00%0.01%Q2 2023Q3 20232
SCZ ISHARES EAFE SML CP ETF220.00%0.00%0.01%Q2 2022Q3 20222
GBDC GOLUB CAP BDC INC220.00%0.00%0.01%Q2 2014Q3 20142
VTIP VANGUARD MALVERN FDS S...220.00%0.00%0.00%Q4 2020Q1 20212
REGL PROSHARES TR S AND P ...220.00%0.00%0.01%Q2 2023Q3 20232
HYS PIMCO ETF TR220.00%0.00%0.01%Q2 2014Q3 20142
STX SEAGATE TECHNOLOGY PLC220.00%0.00%0.00%Q4 2020Q1 20212
SRCL STERICYCLE INC220.00%0.00%0.00%Q1 2022Q2 20222
IEI ISHARES TR220.00%0.00%0.00%Q2 2019Q3 20192
SMMV ISHARES TR MSCI USA SM...220.00%0.00%0.00%Q3 2021Q4 20212
SNSR GLOBAL X FDS INTERNET ...220.00%0.00%0.00%Q4 2022Q1 20232
FV FIRST TR EXCHANGE-TRAD...220.00%0.00%0.00%Q4 2020Q1 20212
FIDU FIDELITY COVINGTON TRU...220.00%0.00%0.00%Q4 2022Q1 20232
SMDV PROSHARES TR RUSS 2000...220.00%0.00%0.00%Q2 2023Q3 20232
SPAB SPDR SERIES TRUST PORT...220.00%0.00%0.00%Q3 2021Q4 20212
WFCPRN WELLS FARGO CO DEP SHS...220.00%0.00%0.00%Q4 2020Q1 20212
BIP BROOKFIELD INFRAST PAR...220.00%0.00%0.00%Q2 2023Q3 20232
LQD ISHARES TR110.00%0.00%0.00%Q3 2014Q2 20162
DRAFTKINGS INC CL A220.00%0.00%0.00%Q2 2022Q3 20222
VAR VARIAN MED SYS INC.220.00%0.00%0.00%Q4 2020Q1 20212
VDC VANGUARD WORLD FDS CON...220.00%0.00%0.00%Q2 2023Q3 20232
PKG PACKAGING CORP AMER220.00%0.00%0.00%Q4 2020Q1 20212
FSGI FIRST SEC GROUP INC220.00%0.00%0.00%Q3 2014Q4 20142
BUG GLOBAL X FDS CYBRSCURT...220.00%0.00%0.00%Q4 2022Q1 20232
ISHARES TR IBONDS DEC ...220.00%0.00%0.00%Q2 2023Q3 20232
KOMP SPDR SER TR SandP KENSHO220.00%0.00%0.00%Q3 2021Q4 20212
AMERICAN FNDS EUROPACI...110.00%0.00%0.00%Q4 2020Q3 20222
MORE MONOGRAM RESIDENTIAL T...220.00%0.00%0.00%Q1 2015Q2 20152
IYG ISHARES TR U.S. FIN SV...220.00%0.00%0.00%Q2 2023Q3 20232
PBW INVESCO EXCHANGE TRADE...220.00%0.00%0.00%Q4 2022Q1 20232
DE DEERE & CO.220.00%0.00%0.00%Q2 2023Q3 20232
SPTM SPDR SERIES TRUST PORT...220.00%0.00%0.00%Q4 2020Q1 20212
ITOT ISHARES TR220.00%0.00%0.00%Q2 2020Q3 20202
IXP ISHARES TR220.00%0.00%0.00%Q2 2014Q3 20142
RFPRA REGIONS FINL CORP DEPS...220.00%0.00%0.00%Q4 2020Q1 20212
TOELY TOKYO ELECTRON LTD ADR220.00%0.00%0.00%Q4 2020Q1 20212
MFC MANULIFE FINL CORP220.00%0.00%0.00%Q2 2023Q3 20232
MHK MOHAWK INDS INC.220.00%0.00%0.00%Q2 2023Q3 20232
ARKK ARK ETF TR INNOVATION...220.00%0.00%0.00%Q4 2022Q1 20232
INFY INFOSYS LTD. - ADR220.00%0.00%0.00%Q4 2020Q1 20212
EXP EAGLE MATLS INC220.00%0.00%0.00%Q4 2020Q1 20212
IWN ISHARES TR110.00%0.00%0.00%Q2 2013Q2 20162
BBLUQ BLUE EARTH INC110.00%0.00%0.00%Q3 2014Q1 20152
FEDERATED HERMES EQUIT...220.00%0.00%0.00%Q2 2023Q3 20232
CRT CROSS TIMBERS RTY TR UNIT220.00%0.00%0.00%Q1 2021Q2 20212
BLACKROCK LARGE CAP SE...220.00%0.00%0.00%Q4 2020Q1 20212
FDM FIRST TR DOW JONES SEL...110.00%0.00%0.00%Q4 2020Q2 20212
CYDY CYTODYN INC220.00%0.00%0.00%Q1 2021Q2 20212
UBS UBS GROUP AG SHS220.00%0.00%0.00%Q4 2020Q1 20212
DECK DECKERS OUTDOOR CORP220.00%0.00%0.00%Q4 2020Q1 20212
EWX SPDR INDEX SHS FDS S A...110.00%0.00%0.00%Q4 2020Q2 20212
ICE INTERCONTINENTALEXCHAN...220.00%0.00%0.00%Q4 2020Q1 20212
BLACKROCK MULTI ST MUN...220.00%0.00%0.00%Q2 2023Q3 20232
EVV EATON VANCE LTD DURATI...110.00%0.00%0.00%Q4 2020Q2 20212
IWX ISHARES TR RUS TP200 V...220.00%0.00%0.00%Q2 2022Q3 20222
DLS WISDOMTREE TR INTL SMC...110.00%0.00%0.00%Q4 2020Q2 20212
DEM WISDOMTREE TR EMERG MK...110.00%0.00%0.00%Q4 2020Q2 20212
PHM PULTE GROUP INC220.00%0.00%0.00%Q4 2020Q1 20212
SEDG SOLAREDGE TECHNOLOGIES...220.00%0.00%0.00%Q4 2020Q1 20212
MINT PIMCO ETF TR ENHAN SHR...110.00%0.00%0.00%Q4 2020Q2 20212
VEU VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q4 2020Q2 20212
NDLS NOODLES and CO CL A220.00%0.00%0.00%Q2 2021Q3 20212
NICE NICE LTD SPONSORED ADR220.00%0.00%0.00%Q4 2020Q1 20212
OGZPY GAZPROM PJSC SPON ADR220.00%0.00%0.00%Q2 2023Q3 20232
TTDKY TDK CORP AMERN DEP SH220.00%0.00%0.00%Q4 2020Q1 20212
GMWSA GENERAL MTRS CO110.00%0.00%0.00%Q3 2014Q2 20162
RAYTHEON TECHNOLOGIES ...110.65%0.65%0.65%Q4 2020Q4 20201
TEVA TEVA PHARMACEUTICAL IN...110.50%0.50%0.50%Q2 2013Q2 20131
ANALOG DEVICES INC110.26%0.26%0.26%Q2 2023Q2 20231
TRP TRANSCANADA CORP110.25%0.25%0.25%Q1 2019Q1 20191
APOLLO GLOBAL MGMT INC...110.22%0.22%0.22%Q4 2020Q4 20201
TARGET CORP.110.19%0.19%0.19%Q4 2020Q4 20201
FUNDAMENTAL INVS110.10%0.10%0.10%Q3 2023Q3 20231
SHLX SHELL MIDSTREAM PARTNE...110.09%0.09%0.09%Q2 2020Q2 20201
ALLIANZ FDS ALGI TECH ...110.05%0.05%0.05%Q4 2020Q4 20201
WTR AQUA AMERICA INC110.03%0.03%0.03%Q4 2019Q4 20191
CF CF INDS HLDGS INC110.03%0.03%0.03%Q2 2023Q2 20231
FIDELITY ADVISOR SER I...110.03%0.03%0.03%Q3 2023Q3 20231
FDO FAMILY DLR STORES INC110.02%0.02%0.02%Q2 2013Q2 20131
NORTHERN EQUITY INDEX ...110.02%0.02%0.02%Q3 2022Q3 20221
AMERICAN BALANCED FD CL A110.02%0.02%0.02%Q3 2023Q3 20231
MPC MARATHON PETE CORP.110.02%0.02%0.02%Q2 2023Q2 20231
USAA MUT FDS TR GROWTH...110.02%0.02%0.02%Q1 2022Q1 20221
FEDERATED HERMES EQUIT...110.02%0.02%0.02%Q2 2023Q2 20231
DAVIS N Y VENTURE FD I...110.02%0.02%0.02%Q3 2023Q3 20231
BLACKROCK FDS II HI YL...110.02%0.02%0.02%Q3 2022Q3 20221
EV EATON VANCE CORP.110.01%0.01%0.01%Q4 2020Q4 20201
AMG MGRS FAIRPOINTE MI...110.01%0.01%0.01%Q4 2020Q4 20201
FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q3 2022Q3 20221
MLPA GLOBAL X FDS110.01%0.01%0.01%Q4 2014Q4 20141
PUTNAM LARGE CAP VALUE...110.01%0.01%0.01%Q2 2023Q2 20231
LAZARD FDS INC110.01%0.01%0.01%Q2 2022Q2 20221
MLPX GLOBAL X FDS110.01%0.01%0.01%Q3 2017Q3 20171
AIM COUNSELOR SER TR I...110.01%0.01%0.01%Q2 2023Q2 20231
MOAT VANECK VECTORS ETF TRU...110.01%0.01%0.01%Q3 2023Q3 20231
EUROPACIFIC GROWTH FD AM110.01%0.01%0.01%Q3 2021Q3 20211
NORTHERN FDS GLOBAL R/...110.01%0.01%0.01%Q3 2022Q3 20221
PGX INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q4 2020Q4 20201
VIRTUS INVESTMENT TRUS...110.01%0.01%0.01%Q3 2023Q3 20231
QCLN FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q3 2023Q3 20231
DOUBLELINE FDS TR CORE...110.01%0.01%0.01%Q3 2022Q3 20221
MORT VANECK VECTORS ETF TR ...110.01%0.01%0.01%Q4 2020Q4 20201
APA APACHE CORP110.01%0.01%0.01%Q3 2014Q3 20141
INVESCO QQQ TR UNIT SER 1110.01%0.01%0.01%Q4 2020Q4 20201
TRAVELERS COMPANIES INC110.01%0.01%0.01%Q4 2020Q4 20201
ARG AIRGAS INC110.01%0.01%0.01%Q1 2016Q1 20161
SSW SEASPAN CORP110.01%0.01%0.01%Q3 2016Q3 20161
INVESTMENT CO AMER CL A110.01%0.01%0.01%Q2 2023Q2 20231
USBPRO US BANCORP DEL PFD 1/1...110.01%0.01%0.01%Q4 2020Q4 20201
GPC GENUINE PARTS CO110.01%0.01%0.01%Q4 2014Q4 20141
FEDERATED HIGH YIELD TR110.01%0.01%0.01%Q3 2021Q3 20211
VIRTUS ASSET TR SEIX F...110.01%0.01%0.01%Q2 2022Q2 20221
WASHINGTON MUT INVS FD...110.01%0.01%0.01%Q4 2020Q4 20201
GLOBE LIFE INC110.01%0.01%0.01%Q4 2020Q4 20201
MFS SERS TR X INTL VAL...110.01%0.01%0.01%Q3 2022Q3 20221
NEW WORLD FD INC CL F 3110.01%0.01%0.01%Q3 2021Q3 20211
AEP AMERICAN ELEC PWR INC.110.01%0.01%0.01%Q4 2020Q4 20201
FRANKLIN CUSTODIAN FDS...110.01%0.01%0.01%Q2 2022Q2 20221
CAPITAL WORLD GROWTH a...110.01%0.01%0.01%Q2 2023Q2 20231
EUROPACIFIC GROWTH FD110.01%0.01%0.01%Q3 2023Q3 20231
USAA MUT FDS TR CAPITA...110.01%0.01%0.01%Q1 2022Q1 20221
EFG ISHARES EAFE GRWTH ETF110.01%0.01%0.01%Q3 2023Q3 20231
LEA LEAR CORP110.01%0.01%0.01%Q4 2014Q4 20141
NXPI NXP SEMICONDUCTORS N V110.00%0.00%0.00%Q3 2023Q3 20231
MFS SER TR V INTL NEW ...110.00%0.00%0.00%Q2 2022Q2 20221
ICON LEASING FUND 12110.00%0.00%0.00%Q4 2020Q4 20201
VANGUARD WELLESLEY INC...110.00%0.00%0.00%Q4 2020Q4 20201
CAPITAL INCOME BLDR FD...110.00%0.00%0.00%Q4 2020Q4 20201
APU AMERIGAS PARTNERS L P110.00%0.00%0.00%Q1 2015Q1 20151
DAVIS N Y VENTURE FD I...110.00%0.00%0.00%Q2 2023Q2 20231
SEI INSTL MANAGED TR M...110.00%0.00%0.00%Q4 2021Q4 20211
TEMPLETON GLOBAL SMALL...110.00%0.00%0.00%Q2 2022Q2 20221
TEMPLETON GROWTH FD IN...110.00%0.00%0.00%Q2 2022Q2 20221
HCT AMER RLTY CAP HEALTHCA...110.00%0.00%0.00%Q2 2014Q2 20141
CHI CALAMOS CONV OPPORTUNI...110.00%0.00%0.00%Q1 2021Q1 20211
WFCPRP WELLS FARGO CO DEP1/10...110.00%0.00%0.00%Q4 2020Q4 20201
MFS SER TR X INTL GROW...110.00%0.00%0.00%Q2 2022Q2 20221
PUTNAM SUSTAINABLE LEA...110.00%0.00%0.00%Q2 2023Q2 20231
AMERICAN FNDS EUROPACI...110.00%0.00%0.00%Q2 2021Q2 20211
STPK STAR PEAK ENERGY TRANS...110.00%0.00%0.00%Q1 2021Q1 20211
CAPITAL INCOME BLDR CL...110.00%0.00%0.00%Q4 2021Q4 20211
CDNS CADENCE DESIGN SYSTEM INC110.00%0.00%0.00%Q3 2023Q3 20231
PRINCIPAL FDS INC HYIL...110.00%0.00%0.00%Q2 2022Q2 20221
FU FAB UNVL CORP110.00%0.00%0.00%Q2 2013Q2 20131
NORTHERN FDS SML CAP I...110.00%0.00%0.00%Q3 2022Q3 20221
AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q4 2020Q4 20201
AWR AMER STATES WTR CO110.00%0.00%0.00%Q2 2023Q2 20231
WESTERN ASSET FDS INC110.00%0.00%0.00%Q2 2022Q2 20221
J P MORGAN FLEMING MUT...110.00%0.00%0.00%Q4 2020Q4 20201
IEMG ISHARES INC CORE MSCI ...110.00%0.00%0.00%Q2 2022Q2 20221
ICLN ISHARES TR GL CLEAN EN...110.00%0.00%0.00%Q2 2023Q2 20231
IDU ISHARES TR U.S. UTILIT...110.00%0.00%0.00%Q2 2023Q2 20231
SPLV POWERSHARES ETF TR II ...110.00%0.00%0.00%Q2 2022Q2 20221
MCK MCKESSON CORP110.00%0.00%0.00%Q4 2020Q4 20201
GSLC GOLDMAN SACHS ETF TR A...110.00%0.00%0.00%Q4 2020Q4 20201
FRANK FDS110.00%0.00%0.00%Q4 2020Q4 20201
MFS SER TR III HI INCO...110.00%0.00%0.00%Q4 2020Q4 20201
HPQ HEWLETT PACKARD CO.110.00%0.00%0.00%Q2 2023Q2 20231
PACIFIC FDS SER TR PA...110.00%0.00%0.00%Q4 2021Q4 20211
ANGLOGOLD ASHANTI LIMI...110.00%0.00%0.00%Q2 2023Q2 20231
JPMORGAN TR II HIGH YI...110.00%0.00%0.00%Q4 2020Q4 20201
PUTNAM FDS TR PUTNAM C...110.00%0.00%0.00%Q2 2023Q2 20231
XLRE SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q2 2022Q2 20221
WORLD GOLD TR SPDR GLD...110.00%0.00%0.00%Q4 2020Q4 20201
PUTNAM INVT FDS GROWTH...110.00%0.00%0.00%Q2 2023Q2 20231
ERIE ERIE INDTY CO CL A110.00%0.00%0.00%Q1 2022Q1 20221
ZURVY ZURICH INSURANCE GROUP...110.00%0.00%0.00%Q3 2023Q3 20231
ANGLOGOLD ASHANTI LIMITED110.00%0.00%0.00%Q3 2023Q3 20231
BLACKROCK FDS V HI YLD...110.00%0.00%0.00%Q4 2020Q4 20201
COIN COINBASE GLOBAL INC110.00%0.00%0.00%Q2 2021Q2 20211
SRLN SSGA ACTIVE ETF TR BLK...110.00%0.00%0.00%Q2 2022Q2 20221
TYG TORTOISE ENERGY INFRA ...110.00%0.00%0.00%Q3 2023Q3 20231
TPL TEXAS PAC LD TR SUB CT...110.00%0.00%0.00%Q4 2020Q4 20201
SARATOGA ADVANTAGE TR ...110.00%0.00%0.00%Q4 2020Q4 20201
XLE SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q2 2022Q2 20221
XLC SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q2 2022Q2 20221
ISHARES IBOXX HI YD ETF110.00%0.00%0.00%Q4 2020Q4 20201
TAP MOLSON COORS BREWING CO110.00%0.00%0.00%Q3 2023Q3 20231
AIM INVT FDS INVESCO I...110.00%0.00%0.00%Q4 2020Q4 20201
IBDRY IBERDROLA SA SPON ADR110.00%0.00%0.00%Q4 2020Q4 20201
ARVN ARVINAS INC110.00%0.00%0.00%Q3 2021Q3 20211
WLTW WILLIS TOWERS WATSON P...110.00%0.00%0.00%Q4 2020Q4 20201
AIM INVT SECS FDS INVE...110.00%0.00%0.00%Q4 2020Q4 20201
AZO AUTOZONE INC110.00%0.00%0.00%Q4 2020Q4 20201
MNA INDEXIQ ETF TR IQ MRGR...110.00%0.00%0.00%Q4 2020Q4 20201
XSOE WISDOMTREE TR EM EX ST...110.00%0.00%0.00%Q4 2020Q4 20201
ILF ISHARES TR LATN AMER 4...110.00%0.00%0.00%Q2 2023Q2 20231
IXJ ISHARES TR110.00%0.00%0.00%Q2 2016Q2 20161
JOET VIRTUS ETF TR II VIRTU...110.00%0.00%0.00%Q1 2021Q1 20211
BARON INVT FDS TR ASSE...110.00%0.00%0.00%Q4 2020Q4 20201
IBDS ISHARES TR IBONDS 27 ETF110.00%0.00%0.00%Q2 2021Q2 20211
IBDN ISHARES TR IBONDS DEC2...110.00%0.00%0.00%Q2 2021Q2 20211
IBDO ISHARES TR IBONDS DEC2...110.00%0.00%0.00%Q2 2021Q2 20211
TFII TFI INTL INC110.00%0.00%0.00%Q4 2020Q4 20201
DXC DXC TECHNOLOGY CO110.00%0.00%0.00%Q2 2023Q2 20231
BSCP INVESCO EXCH TRD SLF I...110.00%0.00%0.00%Q2 2021Q2 20211
ROWE T PRICE INTL FDS ...110.00%0.00%0.00%Q4 2020Q4 20201
NEW WORLD FD INC CL F-...110.00%0.00%0.00%Q4 2020Q4 20201
PSEP INNOVATOR ETFS TR Sand...110.00%0.00%0.00%Q2 2021Q2 20211
OEF ISHARES TR110.00%0.00%0.00%Q2 2016Q2 20161
BSJM INVESCO EXCH TRD SLF I...110.00%0.00%0.00%Q2 2021Q2 20211
WOOD ISHARES TR GL TIMB FOR...110.00%0.00%0.00%Q4 2020Q4 20201
UFPI UFP INDUSTRIES INC110.00%0.00%0.00%Q4 2020Q4 20201
VXF VANGUARD INDEX FDS110.00%0.00%0.00%Q2 2020Q2 20201
BSJQ INVESCO EXCH TRD SLF I...110.00%0.00%0.00%Q2 2021Q2 20211
ICLR ICON PLC SHS110.00%0.00%0.00%Q4 2020Q4 20201
PPLT ETFS PLATINUM TR SH BE...110.00%0.00%0.00%Q4 2020Q4 20201
IUSG ISHARES TR110.00%0.00%0.00%Q2 2016Q2 20161
RIG TRANSOCEAN LTD110.00%0.00%0.00%Q4 2020Q4 20201
IUSV ISHARES TR110.00%0.00%0.00%Q2 2016Q2 20161
NJR NEW JERSEY RES CORP110.00%0.00%0.00%Q2 2023Q2 20231
BOND FD AMER CL F 3110.00%0.00%0.00%Q4 2020Q4 20201
NHF NEXPOINT STRATEGIC OPP...110.00%0.00%0.00%Q2 2021Q2 20211
SFE SAFEGUARD SCIENTIFICS INC110.00%0.00%0.00%Q2 2023Q2 20231
VPV INVESCO PA VALUE MUN I...110.00%0.00%0.00%Q2 2023Q2 20231
OXYWS OCCIDENTAL PETE CORP W...110.00%0.00%0.00%Q4 2020Q4 20201
BIPC BROOKFIELD INFRASTRUCT...110.00%0.00%0.00%Q2 2023Q2 20231
DFEB FIRST TR EXCHNG TRADED...110.00%0.00%0.00%Q2 2021Q2 20211
IWS ISHARES TR110.00%0.00%0.00%Q2 2013Q2 20131
FCTR FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q2 2021Q2 20211
ROYTL PACIFIC COAST OIL TR U...110.00%0.00%0.00%Q4 2020Q4 20201
TLT ISHARES TR110.00%0.00%0.00%Q2 2016Q2 20161
PIMCO FDS INCOME FD CL A110.00%0.00%0.00%Q4 2020Q4 20201
LULU LULULEMON ATHLETICA INC110.00%0.00%0.00%Q4 2020Q4 20201
HBI HANESBRANDS INC110.00%0.00%0.00%Q4 2020Q4 20201
PNFP PINNACLE FINL PARTNERS...110.00%0.00%0.00%Q1 2021Q1 20211
VICTORY PORTFOLIOS SYC...110.00%0.00%0.00%Q4 2020Q4 20201
WFCPRL WELLS FARGO & CO NEW110.00%0.00%0.00%Q2 2016Q2 20161
LORD ABBETT HIGH YIELD...110.00%0.00%0.00%Q4 2020Q4 20201
FMC F M C CORP110.00%0.00%0.00%Q4 2020Q4 20201
BSCS INVESCO EXCH TRD SLF I...110.00%0.00%0.00%Q2 2021Q2 20211
HYI WESTERN ASSET HIGH YIE...110.00%0.00%0.00%Q2 2021Q2 20211
GDXJ MARKET VECTORS JR GOLD...110.00%0.00%0.00%Q2 2021Q2 20211
HPE HEWLETT PACKARD ENTERP...110.00%0.00%0.00%Q2 2023Q2 20231
XMPT VANECK VECTORS ETF TR ...110.00%0.00%0.00%Q4 2020Q4 20201
ADRNY KONINKLIJKE AHOLD DELH...110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including ENTERPRISE PRODUCTS PRTNRS LP., MICROSOFT CORP., and ENERGY TRANSFER LP, are the highest-conviction holdings of DIVIDEND ASSETS CAPITAL, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by DIVIDEND ASSETS CAPITAL, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DIVIDEND ASSETS CAPITAL, LLC owns currently or has owned in the past.