$471 Thousand is the total value of DIVIDEND ASSETS CAPITAL, LLC's 545 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | $21,100 | 0.0% | 87,985 | 0.0% | 4.48% | 0.0% | |
| SCHWAB CHARLES FAMILY FD VALUEcash sweep | $20,890 | 0.0% | 20,890,377 | 0.0% | 4.44% | 0.0% | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS LPmlp | $17,302 | 0.0% | 355,873 | 0.0% | 3.67% | 0.0% | |
| NVO | NOVO-NORDISK A/S.adr | $16,384 | 0.0% | 121,059 | 0.0% | 3.48% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PRTNRS LP.mlp | $16,177 | 0.0% | 701,891 | 0.0% | 3.43% | 0.0% | |
| COST | COSTCO WHSL CORP. | $15,796 | 0.0% | 34,603 | 0.0% | 3.35% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP.mlp | $15,661 | 0.0% | 1,349,139 | 0.0% | 3.32% | 0.0% | |
| NKE | NIKE INC CL B | $12,003 | 0.0% | 102,583 | 0.0% | 2.55% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $11,578 | 0.0% | 37,183 | 0.0% | 2.46% | 0.0% | |
| V | VISA INC CL A | $11,381 | 0.0% | 54,779 | 0.0% | 2.42% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $11,200 | 0.0% | 53,792 | 0.0% | 2.38% | 0.0% | |
| TXN | TEXAS INSTRS INC | $10,016 | 0.0% | 60,625 | 0.0% | 2.13% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $8,663 | 0.0% | 36,268 | 0.0% | 1.84% | 0.0% | |
| ECL | ECOLAB INC. | $8,573 | 0.0% | 58,897 | 0.0% | 1.82% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO. | $7,353 | 0.0% | 30,983 | 0.0% | 1.56% | 0.0% | |
| CHD | CHURCH AND DWIGHT INC. | $7,168 | 0.0% | 88,923 | 0.0% | 1.52% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC. | $6,825 | 0.0% | 12,872 | 0.0% | 1.45% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $6,106 | 0.0% | 12,551 | 0.0% | 1.30% | 0.0% | |
| UNP | UNION PAC CORP. | $5,672 | 0.0% | 27,391 | 0.0% | 1.20% | 0.0% | |
| STE | STERIS PLC | $5,538 | 0.0% | 29,986 | 0.0% | 1.18% | 0.0% | |
| ROP | ROPER INDUSTRIES INC. | $5,429 | 0.0% | 12,564 | 0.0% | 1.15% | 0.0% | |
| SCHWAB CHARLES FAMILY FD GOVTcash sweep | $5,371 | 0.0% | 5,371,337 | 0.0% | 1.14% | 0.0% | ||
| CASY | CASEYS GEN STORES INC | $5,332 | 0.0% | 23,767 | 0.0% | 1.13% | 0.0% | |
| OKE | ONEOK INC | $5,293 | 0.0% | 86,414 | 0.0% | 1.12% | 0.0% | |
| QCOM | QUALCOMM INC. | $5,199 | 0.0% | 47,289 | 0.0% | 1.10% | 0.0% | |
| WMB | WILLIAMS COS INC. | $5,082 | 0.0% | 167,756 | 0.0% | 1.08% | 0.0% | |
| TJX | TJX COMPANIES INC. | $4,993 | 0.0% | 62,728 | 0.0% | 1.06% | 0.0% | |
| MDT | MEDTRONIC PLC | $4,765 | 0.0% | 61,314 | 0.0% | 1.01% | 0.0% | |
| MCD | MCDONALDS CORP. | $4,596 | 0.0% | 17,439 | 0.0% | 0.98% | 0.0% | |
| NSRGY | NESTLEadr | $4,563 | 0.0% | 39,560 | 0.0% | 0.97% | 0.0% | |
| JPM | JPMORGAN CHASE AND CO. | $4,547 | 0.0% | 33,911 | 0.0% | 0.96% | 0.0% | |
| SCHWAB CHARLES FAMILY FD SCHWAcash sweep | $4,449 | 0.0% | 4,449,227 | 0.0% | 0.94% | 0.0% | ||
| HRL | HORMEL FOODS CORP | $4,427 | 0.0% | 97,189 | 0.0% | 0.94% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD. | $4,353 | 0.0% | 78,386 | 0.0% | 0.92% | 0.0% | |
| TGT | TARGET CORP. | $4,194 | 0.0% | 28,138 | 0.0% | 0.89% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO. | $3,714 | 0.0% | 31,239 | 0.0% | 0.79% | 0.0% | |
| SCHWAB CHARLES FAMILY FD TREAScash sweep | $3,706 | 0.0% | 3,705,869 | 0.0% | 0.79% | 0.0% | ||
| AIZ | ASSURANT INC | $3,693 | 0.0% | 29,533 | 0.0% | 0.78% | 0.0% | |
| BLK | BLACKROCK INC | $3,570 | 0.0% | 5,038 | 0.0% | 0.76% | 0.0% | |
| WMT | WAL-MART STORES INC. | $3,241 | 0.0% | 22,855 | 0.0% | 0.69% | 0.0% | |
| AAPL | APPLE INC. | $3,225 | 0.0% | 24,820 | 0.0% | 0.68% | 0.0% | |
| ADI | ANALOG DEVICES INC | $3,216 | 0.0% | 19,608 | 0.0% | 0.68% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $3,101 | 0.0% | 37,090 | 0.0% | 0.66% | 0.0% | |
| ENB | ENBRIDGE INC | $3,033 | 0.0% | 84,359 | 0.0% | 0.64% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC. | $2,979 | 0.0% | 38,915 | 0.0% | 0.63% | 0.0% | |
| JNJ | JOHNSON AND JOHNSON | $2,934 | 0.0% | 16,607 | 0.0% | 0.62% | 0.0% | |
| CB | CHUBB LIMITED | $2,744 | 0.0% | 12,441 | 0.0% | 0.58% | 0.0% | |
| MPLX | MPLX LPmlp | $2,656 | 0.0% | 87,053 | 0.0% | 0.56% | 0.0% | |
| GOLDMAN SACHS RISNG DIV GR CLmutual fund | $2,636 | 0.0% | 248,484 | 0.0% | 0.56% | 0.0% | ||
| NEP | NEXTERA ENERGY PARTNERS LPmlp | $2,620 | 0.0% | 41,376 | 0.0% | 0.56% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | $2,609 | 0.0% | 25,850 | 0.0% | 0.55% | 0.0% | |
| XOM | EXXON MOBIL CORP. | $2,527 | 0.0% | 22,910 | 0.0% | 0.54% | 0.0% | |
| HEIA | HEICO CORP CL A | $2,503 | 0.0% | 20,881 | 0.0% | 0.53% | 0.0% | |
| CTAS | CINTAS CORP | $2,501 | 0.0% | 5,538 | 0.0% | 0.53% | 0.0% | |
| SNA | SNAP ON INC | $2,454 | 0.0% | 10,738 | 0.0% | 0.52% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $2,431 | 0.0% | 25,923 | 0.0% | 0.52% | 0.0% | |
| PEP | PEPSICO INC. | $2,346 | 0.0% | 12,987 | 0.0% | 0.50% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LPmlp | $2,282 | 0.0% | 96,569 | 0.0% | 0.48% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INCreit | $2,196 | 0.0% | 33,988 | 0.0% | 0.47% | 0.0% | |
| PG | PROCTER AND GAMBLE CO. | $2,051 | 0.0% | 13,531 | 0.0% | 0.44% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LPmlp | $1,977 | 0.0% | 41,394 | 0.0% | 0.42% | 0.0% | |
| EOG | EOG RESOURCES INC. | $1,871 | 0.0% | 14,448 | 0.0% | 0.40% | 0.0% | |
| IBM | INTL BUSINESS MACHS CORP. | $1,774 | 0.0% | 12,593 | 0.0% | 0.38% | 0.0% | |
| SYK | STRYKER CORP. | $1,726 | 0.0% | 7,061 | 0.0% | 0.37% | 0.0% | |
| PFE | PFIZER INC. | $1,636 | 0.0% | 31,920 | 0.0% | 0.35% | 0.0% | |
| LOW | LOWES COS INC. | $1,594 | 0.0% | 8,000 | 0.0% | 0.34% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $1,590 | 0.0% | 13,833 | 0.0% | 0.34% | 0.0% | |
| HEI | HEICO CORP | $1,491 | 0.0% | 9,706 | 0.0% | 0.32% | 0.0% | |
| GIS | GENERAL MLS INC. | $1,460 | 0.0% | 17,415 | 0.0% | 0.31% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $1,461 | 0.0% | 22,900 | 0.0% | 0.31% | 0.0% | ||
| BMY | BRISTOL MYERS SQUIBB CO. | $1,459 | 0.0% | 20,283 | 0.0% | 0.31% | 0.0% | |
| CVX | CHEVRON CORP. | $1,458 | 0.0% | 8,122 | 0.0% | 0.31% | 0.0% | |
| ROST | ROSS STORES INC. | $1,440 | 0.0% | 12,408 | 0.0% | 0.31% | 0.0% | |
| SCHWAB CHARLES FAMILY FD VAL Acash sweep | $1,405 | 0.0% | 1,405,243 | 0.0% | 0.30% | 0.0% | ||
| THG | HANOVER INS GROUP INC | $1,401 | 0.0% | 10,368 | 0.0% | 0.30% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,353 | 0.0% | 96,708 | 0.0% | 0.29% | 0.0% | |
| TFC | TRUIST FINL CORP | $1,301 | 0.0% | 30,237 | 0.0% | 0.28% | 0.0% | |
| PPG | PPG INDS INC. | $1,279 | 0.0% | 10,168 | 0.0% | 0.27% | 0.0% | |
| TFX | TELEFLEX INC. | $1,273 | 0.0% | 5,100 | 0.0% | 0.27% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT Rmlp | $1,206 | 0.0% | 34,967 | 0.0% | 0.26% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE LP.mlp | $1,205 | 0.0% | 102,474 | 0.0% | 0.26% | 0.0% | |
| BLL | BALL CORP. | $1,203 | 0.0% | 23,520 | 0.0% | 0.26% | 0.0% | |
| FDS | FACTSET RESEARCH SYS INC. | $1,174 | 0.0% | 2,925 | 0.0% | 0.25% | 0.0% | |
| HESM | HESS MIDSTREAM PARTNERS LP LTDmlp | $1,164 | 0.0% | 48,163 | 0.0% | 0.25% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC. | $1,129 | 0.0% | 5,124 | 0.0% | 0.24% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP LTmlp | $1,132 | 0.0% | 68,434 | 0.0% | 0.24% | 0.0% | |
| TRP | TC ENERGY CORP | $1,014 | 0.0% | 32,363 | 0.0% | 0.22% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,007 | 0.0% | 7,511 | 0.0% | 0.21% | 0.0% | |
| VANGUARD SHORT TERM INV GRADEmutual fund | $1,003 | 0.0% | 100,758 | 0.0% | 0.21% | 0.0% | ||
| BA | BOEING CO. | $995 | 0.0% | 5,221 | 0.0% | 0.21% | 0.0% | |
| AMZN | AMAZON COM INC | $961 | 0.0% | 11,440 | 0.0% | 0.20% | 0.0% | |
| SPGI | SandP GLOBAL INC | $939 | 0.0% | 2,804 | 0.0% | 0.20% | 0.0% | |
| BDX | BECTON DICKINSON AND CO. | $921 | 0.0% | 3,623 | 0.0% | 0.20% | 0.0% | |
| BX | BLACKSTONE GROUP INC CL A | $898 | 0.0% | 12,100 | 0.0% | 0.19% | 0.0% | |
| TTC | TORO CO | $894 | 0.0% | 7,897 | 0.0% | 0.19% | 0.0% | |
| AFL | AFLAC INC. | $891 | 0.0% | 12,380 | 0.0% | 0.19% | 0.0% | |
| DLR | DIGITAL RLTY TR INCreit | $878 | 0.0% | 8,757 | 0.0% | 0.19% | 0.0% | |
| PII | POLARIS INDUSTRIES INC. | $870 | 0.0% | 8,612 | 0.0% | 0.18% | 0.0% | |
| MRK | MERCK AND CO INC. | $873 | 0.0% | 7,866 | 0.0% | 0.18% | 0.0% | |
| SCHWAB CHARLES FAMILY FD TREAScash sweep | $851 | 0.0% | 851,299 | 0.0% | 0.18% | 0.0% | ||
| GOOGL | ALPHABET INC CAP STK CL A | $847 | 0.0% | 9,600 | 0.0% | 0.18% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $820 | 0.0% | 4,720 | 0.0% | 0.17% | 0.0% | |
| RHHBY | ROCHE HLDG LTD ADRadr | $799 | 0.0% | 20,403 | 0.0% | 0.17% | 0.0% | |
| CSCO | CISCO SYS INC. | $770 | 0.0% | 16,173 | 0.0% | 0.16% | 0.0% | |
| EATON VANCE MUNS TR SC MUN INCmutual fund | $757 | 0.0% | 88,059 | 0.0% | 0.16% | 0.0% | ||
| KO | COCA COLA CO. | $743 | 0.0% | 11,682 | 0.0% | 0.16% | 0.0% | |
| GOLDMAN SACHS RISNG DIVGR FNDmutual fund | $732 | 0.0% | 64,020 | 0.0% | 0.16% | 0.0% | ||
| TIP | ISHARES BARCLAYS TIPS BONDetf bond | $691 | 0.0% | 6,493 | 0.0% | 0.15% | 0.0% | |
| ABB | ABB LTD ADRadr | $692 | 0.0% | 22,719 | 0.0% | 0.15% | 0.0% | |
| TCEHY | TENCENT HLDGS LTD ADRadr | $677 | 0.0% | 15,973 | 0.0% | 0.14% | 0.0% | |
| LIN | LINDE PLC | $669 | 0.0% | 2,052 | 0.0% | 0.14% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLPetf | $657 | 0.0% | 17,248 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI AND CO. | $582 | 0.0% | 1,591 | 0.0% | 0.12% | 0.0% | |
| MA | MASTERCARD INC CL A | $581 | 0.0% | 1,670 | 0.0% | 0.12% | 0.0% | |
| CG | CARLYLE GROUP INC | $543 | 0.0% | 18,200 | 0.0% | 0.12% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC. | $536 | 0.0% | 13,606 | 0.0% | 0.11% | 0.0% | |
| VANGUARD INDEX FDS 500 INDEX Amutual fund | $512 | 0.0% | 1,446 | 0.0% | 0.11% | 0.0% | ||
| WM | WASTE MGMT INC DEL | $503 | 0.0% | 3,208 | 0.0% | 0.11% | 0.0% | |
| HD | HOME DEPOT INC. | $476 | 0.0% | 1,506 | 0.0% | 0.10% | 0.0% | |
| MUB | ISHARES NAT AMT FREE BDetf bond | $450 | 0.0% | 4,266 | 0.0% | 0.10% | 0.0% | |
| PSX | PHILLIPS 66 | $430 | 0.0% | 4,133 | 0.0% | 0.09% | 0.0% | |
| APD | AIR PRODS AND CHEMS INC. | $430 | 0.0% | 1,395 | 0.0% | 0.09% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $401 | 0.0% | 9,710 | 0.0% | 0.08% | 0.0% | |
| BIL | SPDR SER TR SPDR BLOOMBERGetf bond | $399 | 0.0% | 4,365 | 0.0% | 0.08% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $398 | 0.0% | 6,496 | 0.0% | 0.08% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $394 | 0.0% | 5,030 | 0.0% | 0.08% | 0.0% | |
| MMM | 3M CO. | $388 | 0.0% | 3,233 | 0.0% | 0.08% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLpreferred | $369 | 0.0% | 1,194 | 0.0% | 0.08% | 0.0% | |
| WPC | W P CAREY INC. | $352 | 0.0% | 4,500 | 0.0% | 0.08% | 0.0% | |
| SXI | STANDEX INTL CORP | $352 | 0.0% | 3,435 | 0.0% | 0.08% | 0.0% | |
| COP | CONOCOPHILLIPS | $343 | 0.0% | 2,911 | 0.0% | 0.07% | 0.0% | |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $345 | 0.0% | 1,980 | 0.0% | 0.07% | 0.0% | |
| SPY | SPDR S AND P 500 ETF TRetf | $340 | 0.0% | 889 | 0.0% | 0.07% | 0.0% | |
| AKRE FOCUS FUND INSTmutual fund | $333 | 0.0% | 6,923 | 0.0% | 0.07% | 0.0% | ||
| D | DOMINION RES INC VA | $328 | 0.0% | 5,350 | 0.0% | 0.07% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $326 | 0.0% | 48,643 | 0.0% | 0.07% | 0.0% | |
| O | REALTY INCOME CORP.reit | $325 | 0.0% | 5,120 | 0.0% | 0.07% | 0.0% | |
| ABBV | ABBVIE INC | $318 | 0.0% | 1,966 | 0.0% | 0.07% | 0.0% | |
| HAS | HASBRO INC | $304 | 0.0% | 4,977 | 0.0% | 0.06% | 0.0% | |
| PM | PHILIP MORRIS INTL INC. | $299 | 0.0% | 2,956 | 0.0% | 0.06% | 0.0% | |
| MFS VALUE FND CL Imutual fund | $288 | 0.0% | 6,025 | 0.0% | 0.06% | 0.0% | ||
| OAKMARK FUND INVESTORS SHARESmutual fund | $282 | 0.0% | 2,755 | 0.0% | 0.06% | 0.0% | ||
| PH | PARKER-HANNIFIN CORP. | $279 | 0.0% | 960 | 0.0% | 0.06% | 0.0% | |
| LEG | LEGGETT AND PLATT INC. | $277 | 0.0% | 8,600 | 0.0% | 0.06% | 0.0% | |
| GEL | GENESIS ENERGY LP.mlp | $278 | 0.0% | 27,244 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETFetf | $266 | 0.0% | 2,202 | 0.0% | 0.06% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TR SHT TM USetf bond | $265 | 0.0% | 5,500 | 0.0% | 0.06% | 0.0% | |
| MDY | SPDR S AND P MIDCAP 400 ETF TRetf | $253 | 0.0% | 571 | 0.0% | 0.05% | 0.0% | |
| FIDELITY CONTRAFUND INC NEW INmutual fund | $252 | 0.0% | 9,485 | 0.0% | 0.05% | 0.0% | ||
| DKL | DELEK LOGISTICS PARTNERS LPmlp | $243 | 0.0% | 5,380 | 0.0% | 0.05% | 0.0% | |
| ZTS | ZOETIS INC CL A | $244 | 0.0% | 1,662 | 0.0% | 0.05% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $238 | 0.0% | 2,680 | 0.0% | 0.05% | 0.0% | |
| FLO | FLOWERS FOODS INC. | $240 | 0.0% | 8,358 | 0.0% | 0.05% | 0.0% | |
| DUK | DUKE ENERGY CORP. | $236 | 0.0% | 2,287 | 0.0% | 0.05% | 0.0% | |
| ABT | ABBOTT LABS | $230 | 0.0% | 2,094 | 0.0% | 0.05% | 0.0% | |
| ENLC | CHENIERE ENERGY PARTNERS LP | $231 | 0.0% | 18,174 | 0.0% | 0.05% | 0.0% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf | $222 | 0.0% | 1,041 | 0.0% | 0.05% | 0.0% | |
| SEIC | SEI INVESTMENTS CO. | $222 | 0.0% | 3,800 | 0.0% | 0.05% | 0.0% | |
| VXUS | VANGUARD STAR FD VG TL INTL STetf | $206 | 0.0% | 3,989 | 0.0% | 0.04% | 0.0% | |
| HDB | HDFC BANK LTD - ADRadr | $209 | 0.0% | 3,050 | 0.0% | 0.04% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD Aadr | $199 | 0.0% | 12,729 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO. | $196 | 0.0% | 2,484 | 0.0% | 0.04% | 0.0% | |
| WELL | WELLTOWER INCreit | $197 | 0.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
| IVV | ISHARES CORE S AND P 500 ETFetf | $196 | 0.0% | 510 | 0.0% | 0.04% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC. | $200 | 0.0% | 1,314 | 0.0% | 0.04% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LP.mlp | $190 | 0.0% | 10,480 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP INC.reit | $188 | 0.0% | 1,600 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETetf | $185 | 0.0% | 578 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY CO | $181 | 0.0% | 780 | 0.0% | 0.04% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $177 | 0.0% | 1,262 | 0.0% | 0.04% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $172 | 0.0% | 647 | 0.0% | 0.04% | 0.0% | |
| HARBOR CAP APPRECIATION FND INmutual fund | $174 | 0.0% | 2,778 | 0.0% | 0.04% | 0.0% | ||
| NGG | NATIONAL GRID PLC ADR NEadr | $174 | 0.0% | 2,892 | 0.0% | 0.04% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $173 | 0.0% | 944 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO. | $170 | 0.0% | 2,385 | 0.0% | 0.04% | 0.0% | |
| VLO | VALERO ENERGY CORP | $169 | 0.0% | 1,330 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP. | $169 | 0.0% | 6,399 | 0.0% | 0.04% | 0.0% | |
| NWE | NORTHWESTERN CORP | $163 | 0.0% | 2,750 | 0.0% | 0.04% | 0.0% | |
| DIS | DISNEY WALT CO. | $166 | 0.0% | 1,910 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC. | $163 | 0.0% | 3,566 | 0.0% | 0.04% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $161 | 0.0% | 3,364 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $158 | 0.0% | 1,272 | 0.0% | 0.03% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP.mlp | $155 | 0.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| ATR | APTARGROUP INC. | $154 | 0.0% | 1,400 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTL INC. | $150 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
| DHR | DANAHER CORP DEL | $151 | 0.0% | 570 | 0.0% | 0.03% | 0.0% | |
| DODGE AND COX INTL STK FND RETmutual fund | $148 | 0.0% | 3,429 | 0.0% | 0.03% | 0.0% | ||
| CMI | CUMMINS INC | $147 | 0.0% | 608 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TR CORE S AND P SCP Eetf | $143 | 0.0% | 1,508 | 0.0% | 0.03% | 0.0% | |
| JKHY | JACK HENRY AND ASSOC INC. | $136 | 0.0% | 775 | 0.0% | 0.03% | 0.0% | |
| T | AT AND T INC. | $138 | 0.0% | 7,515 | 0.0% | 0.03% | 0.0% | |
| VANGUARD TAX-MANAGED FDS DEV Mmutual fund | $126 | 0.0% | 9,317 | 0.0% | 0.03% | 0.0% | ||
| DOW | DOW INC | $129 | 0.0% | 2,558 | 0.0% | 0.03% | 0.0% | |
| AMT | AMERICAN TOWER CORPreit | $126 | 0.0% | 593 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES TR S AND P MC 400GR ETetf | $121 | 0.0% | 1,768 | 0.0% | 0.03% | 0.0% | |
| MFS SER TR X GRW ALLOC CL Amutual fund | $121 | 0.0% | 5,793 | 0.0% | 0.03% | 0.0% | ||
| CLX | CLOROX CO DEL | $117 | 0.0% | 832 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP. | $119 | 0.0% | 219 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP | $117 | 0.0% | 2,691 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO. | $120 | 0.0% | 2,120 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $112 | 0.0% | 1,342 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $113 | 0.0% | 669 | 0.0% | 0.02% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERSmlp | $106 | 0.0% | 4,200 | 0.0% | 0.02% | 0.0% | |
| VFC | V.F. CORP. | $108 | 0.0% | 3,895 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC. | $107 | 0.0% | 1,120 | 0.0% | 0.02% | 0.0% | |
| VANGUARD WORLD FD GBL WELLINGTmutual fund | $106 | 0.0% | 3,650 | 0.0% | 0.02% | 0.0% | ||
| GENERAL ELECTRIC CO | $109 | 0.0% | 1,301 | 0.0% | 0.02% | 0.0% | ||
| MS | MORGAN STANLEY | $105 | 0.0% | 1,233 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC. | $102 | 0.0% | 1,460 | 0.0% | 0.02% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUetf | $104 | 0.0% | 1,478 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK AND CO INC. | $105 | 0.0% | 1,270 | 0.0% | 0.02% | 0.0% | |
| DODGE AND COX INCOME FDmutual fund | $97 | 0.0% | 7,924 | 0.0% | 0.02% | 0.0% | ||
| VWO | VANGUARD INTL EQ FTSE EMR MKTetf | $101 | 0.0% | 2,597 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC | $98 | 0.0% | 580 | 0.0% | 0.02% | 0.0% | |
| TWEEDY BROWNE GLOBAL VAL FND Rmutual fund | $97 | 0.0% | 3,801 | 0.0% | 0.02% | 0.0% | ||
| TSLA | TESLA MTRS INC | $99 | 0.0% | 804 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $94 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| CONESTOGA FDS SMALL CAP FDmutual fund | $94 | 0.0% | 1,595 | 0.0% | 0.02% | 0.0% | ||
| UGI | UGI CORP | $95 | 0.0% | 2,551 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER AND GO | $93 | 0.0% | 2,450 | 0.0% | 0.02% | 0.0% | |
| TORTOISE MLP AND PIPELINE FNDmutual fund | $89 | 0.0% | 6,860 | 0.0% | 0.02% | 0.0% | ||
| CCI | CROWN CASTLE INTL CORPreit | $88 | 0.0% | 650 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $88 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| THE MERGER FUND INVESTOR SHAREmutual fund | $84 | 0.0% | 4,993 | 0.0% | 0.02% | 0.0% | ||
| IJJ | ISHARES TR S AND P MC 400VL ETetf | $83 | 0.0% | 826 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $84 | 0.0% | 1,520 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA FOODS INC | $80 | 0.0% | 2,080 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A Gadr | $78 | 0.0% | 857 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINL CORP | $76 | 0.0% | 3,545 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $74 | 0.0% | 660 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO. | $76 | 0.0% | 515 | 0.0% | 0.02% | 0.0% | |
| MFS SER TR I VALUE FD CL Amutual fund | $69 | 0.0% | 1,463 | 0.0% | 0.02% | 0.0% | ||
| CAT | CATERPILLAR INC. | $70 | 0.0% | 294 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $70 | 0.0% | 440 | 0.0% | 0.02% | 0.0% | |
| PKI | PERKINELMER INC | $72 | 0.0% | 515 | 0.0% | 0.02% | 0.0% | |
| MERIDIAN FD INC CONTR FD LEGAmutual fund | $71 | 0.0% | 2,074 | 0.0% | 0.02% | 0.0% | ||
| BP | BP PLC.adr | $73 | 0.0% | 2,093 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC. | $70 | 0.0% | 441 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALetf | $70 | 0.0% | 518 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $72 | 0.0% | 130 | 0.0% | 0.02% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $70 | 0.0% | 6,521 | 0.0% | 0.02% | 0.0% | |
| VANGUARD INFLT PRT SEC FND INSmutual fund | $68 | 0.0% | 2,929 | 0.0% | 0.01% | 0.0% | ||
| PRIMECAP ODYSSEY FUNDS ODYSSEYmutual fund | $64 | 0.0% | 2,017 | 0.0% | 0.01% | 0.0% | ||
| NS | NUSTAR ENERGY LP.mlp | $66 | 0.0% | 4,140 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC. | $66 | 0.0% | 2,180 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP. | $66 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $64 | 0.0% | 342 | 0.0% | 0.01% | 0.0% | |
| MATTHEWS PACIFIC TIGER FUND INmutual fund | $68 | 0.0% | 3,380 | 0.0% | 0.01% | 0.0% | ||
| GUNR | FLEXSHARES TR MORNSTAR UPSTRetf mlp | $67 | 0.0% | 1,537 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $61 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGEreit | $62 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $62 | 0.0% | 692 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $62 | 0.0% | 1,879 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO. | $60 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $63 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO AND CO. | $59 | 0.0% | 1,420 | 0.0% | 0.01% | 0.0% | |
| ROWE T PRICE BLUE CHIP GROWTHmutual fund | $61 | 0.0% | 593 | 0.0% | 0.01% | 0.0% | ||
| PRINCIPAL FDS INC REAL ESTATEmutual fund | $62 | 0.0% | 2,448 | 0.0% | 0.01% | 0.0% | ||
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $63 | 0.0% | 763 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH AND MCLENNAN COS INC | $59 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| BLACKSTONE REIT INC CL I | $61 | 0.0% | 4,175 | 0.0% | 0.01% | 0.0% | ||
| J P MORGAN EXCHANGE TRADED FDetf | $60 | 0.0% | 1,306 | 0.0% | 0.01% | 0.0% | ||
| FDN | FIRST TR EXCHANGE TRADED FD DJetf | $55 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $55 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $57 | 0.0% | 610 | 0.0% | 0.01% | 0.0% | |
| TTNDY | TECHTRONIC INDS LTD SPONSOREDadr | $56 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $58 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP. | $57 | 0.0% | 703 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DV ETFetf | $57 | 0.0% | 547 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGetf | $56 | 0.0% | 517 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC. | $55 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $56 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $57 | 0.0% | 406 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $50 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC ADRadr | $51 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP. | $52 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMJ | ALERIAN ML ETN JPM CHASEetf mlp | $52 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-etf | $54 | 0.0% | 554 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC. | $52 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP. | $50 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX MNGD INTL FD MSCIetf | $53 | 0.0% | 1,260 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGE ADRadr | $46 | 0.0% | 4,660 | 0.0% | 0.01% | 0.0% | |
| EVENTIDE GILEAD CL Amutual fund | $47 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% | ||
| VIG | VANGUARD SPECIALIZED FUNDS DIVetf | $46 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| INVESCO EQUALLY-WEIGHTED S ANDmutual fund | $46 | 0.0% | 702 | 0.0% | 0.01% | 0.0% | ||
| GPN | GLOBAL PMTS INC | $45 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| VANGUARD WORLD FD GBL WELLESLEmutual fund | $48 | 0.0% | 1,927 | 0.0% | 0.01% | 0.0% | ||
| FB | META PLATFORMS INC CL A | $46 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $49 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $45 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC. | $47 | 0.0% | 3,616 | 0.0% | 0.01% | 0.0% | |
| HARRIS ASSOC INVT TR OAKMARK Gmutual fund | $46 | 0.0% | 1,596 | 0.0% | 0.01% | 0.0% | ||
| SHELL PLC SPON ADSadr | $49 | 0.0% | 859 | 0.0% | 0.01% | 0.0% | ||
| VOX | VANGUARD WORLD FDS TELCOMM ETFetf | $46 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| PRVB | PROVENTION BIO INC | $42 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DFA INVT DIMENSIONS GROUP INCmutual fund | $42 | 0.0% | 1,532 | 0.0% | 0.01% | 0.0% | ||
| USAA MUT FDS TR 500 INDX MEM Smutual fund | $42 | 0.0% | 852 | 0.0% | 0.01% | 0.0% | ||
| INCOME FD AMER INC CL F 3mutual fund | $41 | 0.0% | 1,822 | 0.0% | 0.01% | 0.0% | ||
| CHE | CHEMED CORP | $43 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| VANGUARD WORLD FD US GROWTH PTmutual fund | $44 | 0.0% | 1,121 | 0.0% | 0.01% | 0.0% | ||
| BAX | BAXTER INTL INC. | $43 | 0.0% | 845 | 0.0% | 0.01% | 0.0% | |
| MFS SER TR X MOD ALLOC CL Amutual fund | $42 | 0.0% | 2,397 | 0.0% | 0.01% | 0.0% | ||
| MFS SER TR II GROWTH FD CL Amutual fund | $44 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | $42 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-etf | $43 | 0.0% | 1,266 | 0.0% | 0.01% | 0.0% | |
| PRICE T ROWE GROWTH STK FD INCmutual fund | $41 | 0.0% | 657 | 0.0% | 0.01% | 0.0% | ||
| PRICE T ROWE HEALTH SCIENCESmutual fund | $41 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | ||
| DD | DUPONT DE NEMOURS INC | $41 | 0.0% | 598 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC. | $38 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| VANGUARD MUN BD FDS HIGH YLD Pmutual fund | $38 | 0.0% | 3,662 | 0.0% | 0.01% | 0.0% | ||
| MFS SER TR I CORE EQUITY Amutual fund | $39 | 0.0% | 1,038 | 0.0% | 0.01% | 0.0% | ||
| BLACKROCK FDS V STRG OPP INSTLmutual fund | $36 | 0.0% | 3,909 | 0.0% | 0.01% | 0.0% | ||
| AVY | AVERY DENNISON CORP | $36 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $40 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NFRA | FLEXSHARES TR STOXX GLOBR INFetf | $37 | 0.0% | 729 | 0.0% | 0.01% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | $34 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR II EQUITY INCOME Imutual fund | $33 | 0.0% | 1,447 | 0.0% | 0.01% | 0.0% | ||
| SWN | SOUTHWESTERN ENERGY CO | $31 | 0.0% | 5,250 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $33 | 0.0% | 558 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS CAREMARK CORP. | $31 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP. | $34 | 0.0% | 443 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SERIES TRUST PORTFOLIO LRetf | $32 | 0.0% | 704 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TR SandP SML 600 GWTetf | $33 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| HARTFORD MUT FDS INC BALANCEDmutual fund | $34 | 0.0% | 2,498 | 0.0% | 0.01% | 0.0% | ||
| CAC | CAMDEN NATL CORP | $31 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $31 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $34 | 0.0% | 745 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS AND FRAG | $31 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| EATON VANCE SHORT DUR STRATEGImutual fund | $31 | 0.0% | 4,785 | 0.0% | 0.01% | 0.0% | ||
| FRANKLIN MANAGED TR RISING DVmutual fund | $29 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | ||
| MUTUAL SER FD INC GBL DISCVR Fmutual fund | $30 | 0.0% | 1,123 | 0.0% | 0.01% | 0.0% | ||
| BSV | VANGUARD BD INDEX FD INC SHORTetf bond | $30 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| MFS SER TR X INTL DIVRTN R6mutual fund | $29 | 0.0% | 1,410 | 0.0% | 0.01% | 0.0% | ||
| KR | KROGER CO | $26 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $28 | 0.0% | 692 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR I HEDGED EQUITY Imutual fund | $28 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | ||
| IJS | ISHARES TR SP SMCP600VL ETFetf | $29 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $29 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD TRetf | $26 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK ETF TRUST HIGH YLD MUNIetf bond | $29 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLS | $27 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID LEAetf | $26 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| COLUMBIA STRATEGIC INC FND INSmutual fund | $30 | 0.0% | 1,437 | 0.0% | 0.01% | 0.0% | ||
| CMCSA | COMCAST CORP CL A | $30 | 0.0% | 844 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP. | $27 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC | $30 | 0.0% | 247 | 0.0% | 0.01% | 0.0% | |
| PRIMECAP ODYSSEY GROWTH FUND Rmutual fund | $26 | 0.0% | 760 | 0.0% | 0.01% | 0.0% | ||
| FRANKLIN FUND ALLOCATOR SERIESmutual fund | $28 | 0.0% | 1,805 | 0.0% | 0.01% | 0.0% | ||
| EVRG | EVERGY INC | $27 | 0.0% | 436 | 0.0% | 0.01% | 0.0% | |
| FIDELITY ADV TOTAL BOND FND INmutual fund | $22 | 0.0% | 2,359 | 0.0% | 0.01% | 0.0% | ||
| WYNN | WYNN RESORTS LTD | $23 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $22 | 0.0% | 724 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $23 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| MFS SERS TR X INTL VALUE Amutual fund | $24 | 0.0% | 687 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD HORIZON FD INC GLOBALmutual fund | $23 | 0.0% | 860 | 0.0% | 0.01% | 0.0% | ||
| AMGN | AMGEN INC. | $24 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| SGSOY | SGS SA ADRadr | $25 | 0.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
| ADVISORS INNER CIRCLE FD EDGWDmutual fund | $24 | 0.0% | 754 | 0.0% | 0.01% | 0.0% | ||
| CPRJ | CITIGROUP INC DEP SHS 1/1000 Jpreferred | $25 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $24 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD. | $24 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| MUTUAL FD SER TR CATALST MILLmutual fund | $22 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | ||
| IQV | IQVIA HLDGS INC | $24 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| HDEF | DBX ETF TR XTRACK MSCI EAFEetf | $22 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OZK | BANK OZK | $22 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| ROWE T PRICE CAP APPRECIATIONmutual fund | $22 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | ||
| XLY | SELECT SECTOR SPDR TR SBI CONSetf | $17 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AIM EQUITY FDS-INVESCO EQUITYmutual fund | $17 | 0.0% | 949 | 0.0% | 0.00% | 0.0% | ||
| ACCELLERON INDS AG UNSPONSOREDadr | $20 | 0.0% | 974 | 0.0% | 0.00% | 0.0% | ||
| ABC | AMERISOURCEBERGEN CORP | $17 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL A | $21 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FDclosed end | $21 | 0.0% | 1,583 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TR MSCI RLetf | $19 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN CUSTODIAN FDS INCOMEmutual fund | $18 | 0.0% | 7,766 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN MANAGED TR RISING DIVmutual fund | $18 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN FUND ALLOCATOR SERIESmutual fund | $19 | 0.0% | 1,529 | 0.0% | 0.00% | 0.0% | ||
| IWF | ISHARES RUSSELL 1000 GRW INDXetf | $20 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN TR I EQTY INCOME R6mutual fund | $17 | 0.0% | 754 | 0.0% | 0.00% | 0.0% | ||
| KEY | KEYCORP | $17 | 0.0% | 987 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $19 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $20 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $20 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $19 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDS S AND P GLBetf | $18 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $19 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT Tetf bond | $19 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $17 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VANGUARD TOT STK MKT INDX FNDmutual fund | $19 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $20 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC SER | $17 | 0.0% | 1,814 | 0.0% | 0.00% | 0.0% | ||
| BK | BANK NEW YORK MELLON CORP | $14 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $16 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S AND P 500 BUY-WRITE Imutual fund | $16 | 0.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO. | $15 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $12 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP. | $13 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $13 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC. | $12 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $15 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC.reit | $12 | 0.0% | 1,304 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $16 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $13 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP. | $14 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $14 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | ||
| PDER | PARDEE RES CO | $13 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $12 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $15 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR CAPreit | $14 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HANCOCK JOHN SOVEREIGN BD FD Bmutual fund | $13 | 0.0% | 995 | 0.0% | 0.00% | 0.0% | ||
| CTAPRB | DU PONT E I DE NEMOURS AND COpreferred | $14 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GROWTH FD AMER INC CL F2 SHSmutual fund | $15 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | ||
| GSPRA | GOLDMAN SACHS GROUP INC PFD Apreferred | $12 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $16 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC. | $15 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO. | $13 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDS INTERNET OF THNGetf | $12 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO. | $16 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFetf | $12 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO. | $13 | 0.0% | 1,157 | 0.0% | 0.00% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRUST MSCIetf | $14 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN STRATEGIC SER GRW OPPmutual fund | $12 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | ||
| VPU | VANGUARD WORLD FDS UTILITIES Eetf | $15 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $12 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $15 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP. | $14 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO. | $12 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| J P MORGAN MUT FD INVT TR GRTHmutual fund | $12 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | ||
| SWK | STANLEY BLACK AND DECKER INC | $14 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| MFS SER TR V RESH FD CL Imutual fund | $9 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | ||
| GD | GENERAL DYNAMICS CORP. | $9 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP. | $9 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BGS | B AND G FOODS INC. | $11 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $8 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR and DECOR HLDGS INC CL | $9 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| JCI | TYCO INTL PLC | $10 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FDS PORTFOLIO SER GROmutual fund | $8 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | ||
| BWEL | BOSWELL J G CO | $9 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LPmlp | $10 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TR SandP REGL BKGetf | $10 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $11 | 0.0% | 994 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $9 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | ||
| DOV | DOVER CORP. | $11 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP | $11 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PARTNERS GRP HLDG ZUG NAMEN AK | $9 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| SBUX | STARBUCKS CORP | $9 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUS 1000 ETFetf | $10 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VAL INDXetf | $11 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $10 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRANS AVG ETFetf | $9 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO EXCHANGE TRADED FD TRetf | $10 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $11 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD TRetf | $11 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $9 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $8 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDS CYBRSCURTY ETFetf | $8 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| CAPITAL INCOME BLDR SH BEN INTmutual fund | $3 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| PRG | PROG HOLDINGS INC | $4 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PRAIRIESKY RTY LTD | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| ORION OFFICE REIT INCreit | $4 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| OGN | ORGANON AND CO | $4 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| NUVEEN HI YLD MUNI BD FND INSTmutual fund | $7 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | ||
| XLB | SELECT SECTOR SPDR TR SBI MATEetf | $3 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LPmlp | $3 | 0.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $7 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LIGHTSTONE VALUE PLUS REAL EST | $7 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | ||
| SONY | SONY CORP SPONSORED ADRadr | $3 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $6 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| JOHN HANCOCK FDS III DSPLN VALmutual fund | $6 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | ||
| SII | SPROTT INC | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $3 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Ietf | $6 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $3 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $6 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| INCOME FD AMER INC CL Amutual fund | $5 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | ||
| TEX | TEREX CORP | $5 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH and PAYNE INC | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THORNBURG INVT TR GLBL OPPT CLmutual fund | $3 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | ||
| TOUCHSTONE FDS GROUP TR MID CAmutual fund | $5 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | ||
| FNV | FRANCO NEVADA CORP | $3 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCadr | $7 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FPRB | FORD MTR CO DEL 6.2 SR NT 59preferred | $4 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP. | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $5 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VANGUARD BD INDEX FDS ADMIRALmutual fund | $7 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD BD INDEX FDS SC GWTHmutual fund | $5 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | ||
| ES | EVERSOURCE ENERGY | $3 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FNDS EUROPACIFIC GROWmutual fund | $6 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | ||
| GRMN | GARMIN LTD | $5 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATEetf | $5 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPmlp | $3 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC. | $6 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Detf | $5 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $5 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MITSUBISHI CHEMICAL GROUP CORP | $3 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| ASML | ASML HOLDING N V N Y REGISTRYadr | $5 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WASHINGTON MUT INVS FDmutual fund | $4 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLD CORP | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $7 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITED ADRadr | $4 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ANGPY | ANGLO AMERN PLATINUM LTD ADRadr | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FDS PORTFOLIO SER GRWmutual fund | $6 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | ||
| AMCAP FD INC CL Amutual fund | $6 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | ||
| ALGER INSTL FD CAP APPR INS Imutual fund | $7 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | ||
| ETN | EATON CORP. | $5 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $5 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $3 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC ADRadr | $7 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $6 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INCreit | $6 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TR INNOVATION ETFetf | $4 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXetf | $3 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DANOY | DANONEadr | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTEetf | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 696077502 | $0 | – | 40 | 0.0% | 0.00% | – | ||
| ON HLDG AG NAMEN AKT A | $2 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| OGS | ONE GAS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC. | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DOCEBO INC | $1 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| PNR | PENTAIR LTD | $2 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VANGUARD INTM TRM INV GRADE FNmutual fund | $0 | – | 14 | 0.0% | 0.00% | – | ||
| EHC | ENCOMPASS HEALTH CORP | $2 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $2 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP CL A | $1 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ENHABIT INC | $0 | – | 16 | 0.0% | 0.00% | – | ||
| F AND G ANNUITIES AND LIFE INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| AGI | ALAMOS GOLD INC CL A | $2 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EXXE GROUP INC | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| BIEL | BIOELECTRONICS CORP. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SMALLCAP WORLD FD INCmutual fund | $2 | 0.0% | 36 | 0.0% | 0.00% | – | ||
| LAZ | LAZARD LTD | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1 | 0.0% | 97 | 0.0% | 0.00% | – | ||
| CIBR | FIRST TR EXCHANGE TRADED FD IIetf | $2 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BSMLQ | BSML INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| LEHMAN BROS COMMON ESCROW | $0 | – | 250 | 0.0% | 0.00% | – | ||
| UBYH | UBUYHOLDINGS INC | $0 | – | 250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PRTNRS LP. | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.0% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.4% |
| NOVO-NORDISK A/S. | 42 | Q3 2023 | 4.3% |
| NIKE INC CL B | 42 | Q3 2023 | 3.7% |
| ECOLAB INC. | 42 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.1% |
| SHERWIN-WILLIAMS CO. | 42 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING INC. | 42 | Q3 2023 | 2.9% |
View DIVIDEND ASSETS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-11-01 |
View DIVIDEND ASSETS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.