$482 Thousand is the total value of DIVIDEND ASSETS CAPITAL, LLC's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $25,217 | -9.9% | 79,865 | -2.8% | 5.23% | -9.1% |
| Buy | SCHWAB CHARLES FAMILY FD VALUEcash sweep | $24,899 | +24.8% | 24,899,094 | +24.8% | 5.17% | +25.8% | |
| NVO | Buy | NOVO-NORDISK A/S.adr | $18,881 | +5.8% | 207,622 | +88.2% | 3.92% | +6.7% |
| COST | Sell | COSTCO WHSL CORP. | $18,282 | +2.3% | 32,360 | -2.5% | 3.80% | +3.2% |
| OKE | Buy | ONEOK INC | $15,766 | +233.5% | 248,563 | +224.5% | 3.27% | +236.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP.mlp | $15,460 | +13.3% | 1,062,682 | -1.1% | 3.21% | +14.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNRS LP.mlp | $15,313 | -0.8% | 583,244 | -0.4% | 3.18% | +0.1% |
| V | Buy | VISA INC CL A | $13,395 | +1.8% | 58,238 | +5.2% | 2.78% | +2.7% |
| AMP | Buy | AMERIPRISE FINL INC | $12,227 | +1.3% | 37,086 | +2.1% | 2.54% | +2.2% |
| NKE | Buy | NIKE INC CL B | $12,177 | +7.0% | 127,348 | +23.5% | 2.53% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $10,895 | +26.2% | 21,610 | +20.3% | 2.26% | +27.2% |
| TXN | Sell | TEXAS INSTRS INC | $9,484 | -18.1% | 59,642 | -7.3% | 1.97% | -17.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,818 | -19.7% | 50,645 | -9.7% | 1.83% | -19.1% |
| SAP | Buy | SAP SE SPON ADRadr | $8,187 | +46.1% | 63,306 | +54.6% | 1.70% | +47.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $8,052 | -2.5% | 31,571 | +1.5% | 1.67% | -1.7% |
| CNQ | Buy | CANADIAN NAT RES LTD. | $8,035 | +30.4% | 124,251 | +13.5% | 1.67% | +31.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $7,539 | -3.0% | 31,335 | -11.4% | 1.56% | -2.1% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $7,465 | +15.7% | 51,474 | +16.1% | 1.55% | +16.6% |
| QCOM | Buy | QUALCOMM INC. | $7,289 | +18.3% | 65,631 | +26.8% | 1.51% | +19.2% |
| AIZ | Buy | ASSURANT INC | $7,107 | +19.5% | 49,500 | +4.7% | 1.48% | +20.5% |
| AMGN | Buy | AMGEN INC. | $6,829 | +35.5% | 25,408 | +12.0% | 1.42% | +36.6% |
| UNP | Buy | UNION PAC CORP. | $6,484 | +8.3% | 31,841 | +8.8% | 1.35% | +9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,423 | +3.0% | 15,705 | +16.0% | 1.33% | +3.9% |
| HRL | Buy | HORMEL FOODS CORP | $6,331 | +21.8% | 166,480 | +28.8% | 1.31% | +22.8% |
| AMT | Buy | AMERICAN TOWER CORPreit | $6,185 | +22.1% | 37,607 | +44.0% | 1.28% | +23.1% |
| MDT | Sell | MEDTRONIC PLC | $6,137 | -12.8% | 78,323 | -1.9% | 1.27% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,989 | +10.7% | 104,535 | +43.4% | 1.24% | +11.6% |
| SYK | Buy | STRYKER CORP. | $5,707 | +7.4% | 20,883 | +19.9% | 1.18% | +8.3% |
| LOW | Buy | LOWES COS INC. | $5,705 | +16.5% | 27,448 | +26.5% | 1.18% | +17.5% |
| Sell | SCHWAB CHARLES FAMILY FD GOVTcash sweep | $5,323 | -7.9% | 5,323,240 | -7.9% | 1.10% | -7.1% | |
| CHD | Sell | CHURCH AND DWIGHT INC. | $5,194 | -17.6% | 56,686 | -9.9% | 1.08% | -16.9% |
| ENB | Buy | ENBRIDGE INC | $5,084 | +39.9% | 153,165 | +56.6% | 1.06% | +41.0% |
| WMB | Sell | WILLIAMS COS INC. | $4,708 | -3.5% | 139,758 | -6.6% | 0.98% | -2.7% |
| TJX | Sell | TJX COMPANIES INC. | $4,637 | -2.7% | 52,168 | -7.2% | 0.96% | -1.9% |
| ROP | Sell | ROPER INDUSTRIES INC. | $4,266 | -20.1% | 8,808 | -20.7% | 0.88% | -19.5% |
| AAPL | Buy | APPLE INC. | $4,055 | -11.3% | 23,685 | +0.4% | 0.84% | -10.5% |
| MCD | Sell | MCDONALDS CORP. | $3,940 | -21.3% | 14,954 | -10.8% | 0.82% | -20.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,807 | +29.9% | 24,496 | +4.6% | 0.79% | +31.0% |
| DOX | Buy | AMDOCS LTD | $3,757 | +39.8% | 44,472 | +63.6% | 0.78% | +41.0% |
| Buy | SCHWAB CHARLES FAMILY FD VAL Acash sweep | $3,600 | +38.6% | 3,600,102 | +38.6% | 0.75% | +39.6% | |
| SNA | Buy | SNAP ON INC | $3,584 | +11.9% | 14,052 | +26.5% | 0.74% | +12.9% |
| CTAS | Buy | CINTAS CORP | $3,378 | +17.9% | 7,022 | +21.8% | 0.70% | +18.8% |
| HEI | Buy | HEICO CORP | $3,252 | +27.3% | 20,085 | +39.1% | 0.68% | +28.3% |
| Buy | GOLDMAN SACHS RISNG DIV GR CLmutual fund | $2,770 | -3.1% | 257,158 | +0.7% | 0.58% | -2.2% | |
| STE | Sell | STERIS PLC | $2,768 | -10.7% | 12,617 | -8.4% | 0.58% | -9.9% |
| WMT | Sell | WAL-MART STORES INC. | $2,669 | -11.5% | 16,686 | -13.0% | 0.55% | -10.8% |
| MPLX | Sell | MPLX LPmlp | $2,632 | -2.3% | 74,000 | -6.8% | 0.55% | -1.6% |
| CNI | Sell | CANADIAN NATL RAILWAY CO. | $2,606 | -21.9% | 24,052 | -12.7% | 0.54% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP. | $2,561 | -1.3% | 21,782 | -9.9% | 0.53% | -0.4% |
| JNJ | Buy | JOHNSON AND JOHNSON | $2,513 | -5.5% | 16,138 | +0.5% | 0.52% | -4.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LPmlp | $2,307 | -2.5% | 84,764 | -5.0% | 0.48% | -1.6% |
| NSRGY | Sell | NESTLEadr | $2,135 | -22.1% | 18,864 | -17.2% | 0.44% | -21.5% |
| CASY | Sell | CASEYS GEN STORES INC | $2,116 | -12.8% | 7,793 | -21.7% | 0.44% | -12.0% |
| Buy | APOLLO GLOBAL MGMT INC | $2,066 | +17.5% | 23,015 | +0.5% | 0.43% | +18.5% | |
| ECL | Sell | ECOLAB INC. | $2,062 | -24.3% | 12,172 | -16.6% | 0.43% | -23.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPmlp | $1,994 | +4.6% | 36,796 | -11.0% | 0.41% | +5.3% |
| PEP | Sell | PEPSICO INC. | $1,980 | -8.8% | 11,688 | -0.2% | 0.41% | -8.1% |
| CB | Sell | CHUBB LIMITED | $1,715 | +1.2% | 8,240 | -6.3% | 0.36% | +2.0% |
| IBM | Sell | INTL BUSINESS MACHS CORP. | $1,627 | +4.1% | 11,599 | -0.7% | 0.34% | +5.0% |
| HEIA | Sell | HEICO CORP CL A | $1,570 | -25.2% | 12,152 | -18.6% | 0.33% | -24.5% |
| PG | Sell | PROCTER AND GAMBLE CO. | $1,566 | -6.6% | 10,736 | -2.9% | 0.32% | -5.8% |
| EOG | Sell | EOG RESOURCES INC. | $1,565 | -0.6% | 12,346 | -10.3% | 0.32% | +0.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP LTmlp | $1,458 | +37.9% | 61,088 | +14.1% | 0.30% | +39.0% |
| CVX | Sell | CHEVRON CORP. | $1,398 | -4.2% | 8,292 | -10.6% | 0.29% | -3.3% |
| BLK | Sell | BLACKROCK INC | $1,358 | -44.1% | 2,101 | -40.2% | 0.28% | -43.6% |
| PPG | PPG INDS INC. | $1,320 | -12.5% | 10,171 | 0.0% | 0.27% | -11.6% | |
| ROST | Sell | ROSS STORES INC. | $1,306 | -3.4% | 11,560 | -4.1% | 0.27% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,301 | -29.2% | 18,071 | -3.6% | 0.27% | -28.6% |
| BX | BLACKSTONE GROUP INC CL A | $1,296 | +15.2% | 12,100 | 0.0% | 0.27% | +15.9% | |
| NS | Buy | NUSTAR ENERGY LP.mlp | $1,257 | +16.2% | 72,079 | +14.2% | 0.26% | +17.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCmlp | $1,246 | -6.5% | 101,935 | -18.9% | 0.26% | -5.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,227 | +10.4% | 9,380 | +1.1% | 0.26% | +11.4% |
| BLL | BALL CORP. | $1,171 | -14.5% | 23,520 | 0.0% | 0.24% | -13.8% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP UT Rmlp | $1,121 | +1.5% | 22,895 | -9.7% | 0.23% | +2.6% |
| GIS | Sell | GENERAL MLS INC. | $1,086 | -19.1% | 16,975 | -3.0% | 0.22% | -18.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC. | $1,055 | -12.7% | 4,579 | -5.2% | 0.22% | -12.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP LTDmlp | $1,028 | -10.8% | 35,299 | -6.0% | 0.21% | -10.1% |
| TRGP | Sell | TARGA RES CORP | $1,015 | -8.1% | 11,846 | -18.3% | 0.21% | -7.0% |
| Buy | VANGUARD SHORT TERM INV GRADEmutual fund | $1,012 | -0.1% | 101,942 | +0.4% | 0.21% | +0.5% | |
| BA | Sell | BOEING CO. | $1,001 | -9.4% | 5,221 | -0.2% | 0.21% | -8.4% |
| ADI | New | ANALOG DEVICES INC | $956 | – | 5,459 | +100.0% | 0.20% | – |
| AFL | Sell | AFLAC INC. | $919 | +6.4% | 11,980 | -3.2% | 0.19% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $896 | -28.3% | 15,445 | -21.0% | 0.19% | -27.6% |
| LLY | Sell | LILLY ELI AND CO. | $892 | +4.8% | 1,661 | -8.4% | 0.18% | +5.7% |
| TFC | Sell | TRUIST FINL CORP | $831 | -7.2% | 29,059 | -1.5% | 0.17% | -6.5% |
| PAA | PLAINS ALL AMERN PIPELINE LP.mlp | $810 | +8.6% | 52,874 | 0.0% | 0.17% | +9.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $802 | -8.2% | 48,398 | -4.6% | 0.17% | -7.8% |
| LINDE PLC | $763 | -2.3% | 2,049 | 0.0% | 0.16% | -1.9% | ||
| KO | Buy | COCA COLA CO. | $763 | -6.3% | 13,624 | +0.7% | 0.16% | -6.0% |
| TFX | TELEFLEX INC. | $758 | -18.8% | 3,860 | 0.0% | 0.16% | -18.2% | |
| MRK | Sell | MERCK AND CO INC. | $749 | -14.8% | 7,271 | -4.5% | 0.16% | -14.4% |
| PFE | Sell | PFIZER INC. | $740 | -12.7% | 22,304 | -3.6% | 0.15% | -12.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCreit | $713 | -41.6% | 11,196 | -38.6% | 0.15% | -41.0% |
| Buy | EATON VANCE MUNS TR SC MUN INCmutual fund | $688 | -3.2% | 82,949 | +0.8% | 0.14% | -2.1% | |
| CSCO | Sell | CISCO SYS INC. | $670 | -18.9% | 12,455 | -22.0% | 0.14% | -18.2% |
| MA | MASTERCARD INC CL A | $661 | +0.6% | 1,670 | 0.0% | 0.14% | +1.5% | |
| FDS | Sell | FACTSET RESEARCH SYS INC. | $654 | -25.6% | 1,495 | -31.9% | 0.14% | -24.9% |
| SPGI | Sell | SandP GLOBAL INC | $637 | -15.0% | 1,744 | -6.6% | 0.13% | -14.3% |
| ABB | Sell | ABB LTD ADRadr | $624 | -19.1% | 17,534 | -10.7% | 0.13% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $617 | -16.2% | 3,444 | -22.5% | 0.13% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $618 | -32.7% | 4,861 | -31.0% | 0.13% | -32.3% |
| BDX | BECTON DICKINSON AND CO. | $594 | -2.1% | 2,298 | 0.0% | 0.12% | -1.6% | |
| Buy | VANGUARD INDEX FDS 500 INDEX Amutual fund | $579 | -3.2% | 1,463 | +0.4% | 0.12% | -2.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $577 | -30.6% | 3,705 | -20.2% | 0.12% | -29.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $580 | -20.2% | 17,093 | -10.2% | 0.12% | -20.0% |
| HDB | Buy | HDFC BANK LTD - ADRadr | $567 | +166.2% | 9,607 | +215.0% | 0.12% | +168.2% |
| HD | Buy | HOME DEPOT INC. | $548 | +17.1% | 1,815 | +20.5% | 0.11% | +18.8% |
| CG | CARLYLE GROUP INC | $549 | -5.5% | 18,200 | 0.0% | 0.11% | -5.0% | |
| Buy | SCHWAB CHARLES FAMILY FD SCHWAcash sweep | $531 | +1.1% | 531,220 | +1.3% | 0.11% | +1.9% | |
| PSX | Buy | PHILLIPS 66 | $515 | +33.8% | 4,290 | +6.3% | 0.11% | +35.4% |
| Buy | AMERICAN MUT FD CL Amutual fund | $491 | +84.6% | 10,261 | +91.7% | 0.10% | +85.5% | |
| New | FUNDAMENTAL INVSmutual fund | $488 | – | 7,419 | +100.0% | 0.10% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $480 | -34.8% | 5,961 | -28.5% | 0.10% | -33.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPmlp | $477 | -77.2% | 16,053 | -55.0% | 0.10% | -77.0% |
| Sell | SCHWAB CHARLES FAMILY FD TREAScash sweep | $452 | -37.4% | 451,778 | -37.4% | 0.09% | -36.9% | |
| THG | Sell | HANOVER INS GROUP INC | $453 | -29.5% | 4,083 | -28.3% | 0.09% | -28.8% |
| MUB | ISHARES NAT AMT FREE BDetf bond | $437 | -4.0% | 4,266 | 0.0% | 0.09% | -3.2% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $429 | -3.6% | 45,835 | -1.6% | 0.09% | -3.3% |
| TTC | Sell | TORO CO | $422 | -40.5% | 5,083 | -27.1% | 0.09% | -39.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLpreferred | $404 | -0.7% | 1,153 | -3.4% | 0.08% | 0.0% |
| BIL | SPDR SER TR SPDR BLOOMBERGetf bond | $401 | 0.0% | 4,365 | 0.0% | 0.08% | 0.0% | |
| Buy | GROWTH FD AMER INC CL Amutual fund | $397 | +1704.5% | 6,676 | +1709.2% | 0.08% | +1540.0% | |
| AKRE FOCUS FUND INSTmutual fund | $367 | -4.2% | 6,923 | 0.0% | 0.08% | -3.8% | ||
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $365 | -10.3% | 6,420 | -1.2% | 0.08% | -9.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $364 | -39.4% | 8,635 | -43.6% | 0.08% | -38.7% |
| COP | Sell | CONOCOPHILLIPS | $349 | +14.4% | 2,911 | -1.0% | 0.07% | +14.3% |
| PH | PARKER-HANNIFIN CORP. | $349 | 0.0% | 895 | 0.0% | 0.07% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL A | $344 | +18.2% | 1,976 | +16.8% | 0.07% | +18.3% |
| SXI | Sell | STANDEX INTL CORP | $333 | -21.1% | 2,285 | -23.5% | 0.07% | -20.7% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $332 | -30.1% | 8,590 | -23.2% | 0.07% | -29.6% |
| OAKMARK FUND INVESTORS SHARESmutual fund | $327 | -1.2% | 2,755 | 0.0% | 0.07% | 0.0% | ||
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETetf | $323 | +26.2% | 778 | +34.6% | 0.07% | +26.4% |
| MMM | Sell | 3M CO. | $303 | -6.5% | 3,233 | -0.3% | 0.06% | -6.0% |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf | $305 | -3.5% | 1,561 | 0.0% | 0.06% | -3.1% | |
| ABBV | Sell | ABBVIE INC | $297 | +8.0% | 1,993 | -2.3% | 0.06% | +8.8% |
| GOOG | ALPHABET INC CAP STK CL C | $287 | +8.7% | 2,180 | 0.0% | 0.06% | +11.1% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf | $283 | -4.1% | 1,041 | 0.0% | 0.06% | -3.3% | |
| NVDA | Buy | NVIDIA CORP | $285 | +4.4% | 656 | +1.7% | 0.06% | +5.4% |
| GEL | Sell | GENESIS ENERGY LP.mlp | $278 | +7.8% | 26,946 | -0.4% | 0.06% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL | $268 | -21.4% | 1,761 | -10.4% | 0.06% | -20.0% |
| SCHO | SCHWAB STRATEGIC TR SHT TM USetf bond | $263 | -0.4% | 5,500 | 0.0% | 0.06% | +1.9% | |
| PII | Sell | POLARIS INDUSTRIES INC. | $267 | -45.6% | 2,562 | -36.9% | 0.06% | -45.5% |
| PM | Sell | PHILIP MORRIS INTL INC. | $265 | -6.0% | 2,866 | -0.7% | 0.06% | -5.2% |
| MDY | SPDR S AND P MIDCAP 400 ETF TRetf | $261 | -4.4% | 571 | 0.0% | 0.05% | -3.6% | |
| WELL | WELLTOWER INCreit | $246 | +1.2% | 3,000 | 0.0% | 0.05% | +2.0% | |
| WPC | W P CAREY INC. | $243 | -20.1% | 4,500 | 0.0% | 0.05% | -20.6% | |
| D | DOMINION RES INC VA | $238 | -13.8% | 5,326 | 0.0% | 0.05% | -14.0% | |
| TIP | ISHARES BARCLAYS TIPS BONDetf bond | $238 | -3.6% | 2,291 | 0.0% | 0.05% | -3.9% | |
| HEP | HOLLY ENERGY PARTNERS LP.mlp | $230 | +18.6% | 10,480 | 0.0% | 0.05% | +20.0% | |
| DKL | DELEK LOGISTICS PARTNERS LPmlp | $226 | -23.1% | 5,380 | 0.0% | 0.05% | -23.0% | |
| USAA MUT FDS TR GRW AND TX STmutual fund | $222 | -4.7% | 9,751 | 0.0% | 0.05% | -4.2% | ||
| APD | Sell | AIR PRODS AND CHEMS INC. | $205 | -17.0% | 725 | -12.1% | 0.04% | -15.7% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $209 | -5.4% | 1,272 | 0.0% | 0.04% | -4.4% | |
| Sell | SCHWAB CHARLES FAMILY FD TREAScash sweep | $206 | -3.3% | 205,606 | -3.5% | 0.04% | -2.3% | |
| VANGUARD FIXED INCOME SECS FDmutual fund | $205 | -0.5% | 20,704 | 0.0% | 0.04% | +2.4% | ||
| SPY | Buy | SPDR S AND P 500 ETF TRetf | $203 | +58.6% | 475 | +64.4% | 0.04% | +61.5% |
| TSLA | TESLA MTRS INC | $201 | -4.3% | 804 | 0.0% | 0.04% | -2.3% | |
| TGT | Sell | TARGET CORP. | $197 | -91.8% | 1,779 | -90.3% | 0.04% | -91.7% |
| EATON VANCE SPL INVT TR DIVD Bmutual fund | $198 | -2.5% | 14,294 | 0.0% | 0.04% | -2.4% | ||
| ISRG | INTUITIVE SURGICAL INC | $189 | -14.5% | 647 | 0.0% | 0.04% | -13.3% | |
| ABT | Sell | ABBOTT LABS | $181 | -11.7% | 1,868 | -0.7% | 0.04% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $182 | -55.5% | 5,617 | -48.9% | 0.04% | -54.8% |
| NSC | NORFOLK SOUTHERN CORP. | $181 | -13.0% | 917 | 0.0% | 0.04% | -11.6% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $179 | -26.3% | 1,667 | -22.2% | 0.04% | -26.0% |
| NGG | NATIONAL GRID PLC ADR NEadr | $175 | -10.3% | 2,892 | 0.0% | 0.04% | -10.0% | |
| Buy | PRICE T ROWE HEALTH SCIENCESmutual fund | $172 | +309.5% | 2,002 | +335.2% | 0.04% | +300.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $174 | -2.8% | 1,262 | 0.0% | 0.04% | -2.7% | |
| LEG | LEGGETT AND PLATT INC. | $168 | -13.8% | 6,600 | 0.0% | 0.04% | -12.5% | |
| VXUS | VANGUARD STAR FD VG TL INTL STetf | $163 | -4.7% | 3,050 | 0.0% | 0.03% | -2.9% | |
| FB | META PLATFORMS INC CL A | $159 | +4.6% | 530 | 0.0% | 0.03% | +6.5% | |
| BND | VANGUARD BOND INDEX FD INC.etf bond | $160 | -4.2% | 2,300 | 0.0% | 0.03% | -2.9% | |
| DODGE AND COX INTL STK FND RETmutual fund | $159 | -1.9% | 3,385 | 0.0% | 0.03% | 0.0% | ||
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $160 | -4.8% | 844 | 0.0% | 0.03% | -5.7% | |
| IVV | Sell | ISHARES CORE S AND P 500 ETFetf | $153 | -23.1% | 357 | -20.1% | 0.03% | -22.0% |
| MO | ALTRIA GROUP INC. | $150 | -7.4% | 3,566 | 0.0% | 0.03% | -6.1% | |
| O | Sell | REALTY INCOME CORP.reit | $150 | -51.0% | 3,000 | -41.4% | 0.03% | -50.8% |
| FLO | Sell | FLOWERS FOODS INC. | $143 | -17.3% | 6,445 | -7.2% | 0.03% | -16.7% |
| HAS | HASBRO INC | $143 | +2.1% | 2,155 | 0.0% | 0.03% | +3.4% | |
| IJR | ISHARES TR CORE S AND P SCP Eetf | $142 | -5.3% | 1,508 | 0.0% | 0.03% | -6.5% | |
| DHR | DANAHER CORP DEL | $141 | +2.9% | 570 | 0.0% | 0.03% | +3.6% | |
| Sell | GENERAL ELECTRIC CO | $140 | -2.1% | 1,270 | -2.4% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO. | $136 | -7.5% | 1,910 | 0.0% | 0.03% | -6.7% | |
| New | CAPITAL INCOME BLDR SH BEN INTmutual fund | $135 | – | 2,188 | +100.0% | 0.03% | – | |
| Buy | VANGUARD TAX-MANAGED FDS DEV Mmutual fund | $133 | -5.0% | 9,501 | +0.7% | 0.03% | -3.4% | |
| FIDELITY CONTRAFUND INC NEW INmutual fund | $135 | 0.0% | 4,201 | 0.0% | 0.03% | 0.0% | ||
| NWE | NORTHWESTERN CORP | $132 | -15.4% | 2,750 | 0.0% | 0.03% | -15.6% | |
| AVGO | Buy | BROADCOM INC | $130 | +11.1% | 156 | +15.6% | 0.03% | +12.5% |
| DOW | DOW INC | $132 | -2.9% | 2,558 | 0.0% | 0.03% | -3.6% | |
| IJK | ISHARES TR S AND P MC 400GR ETetf | $127 | -3.1% | 1,752 | 0.0% | 0.03% | -3.7% | |
| New | FIDELITY ADVISOR SER II MIDCAPmutual fund | $125 | – | 6,396 | +100.0% | 0.03% | – | |
| DLR | Sell | DIGITAL RLTY TR INCreit | $115 | -44.2% | 951 | -47.3% | 0.02% | -42.9% |
| KLAC | KLA-TENCOR CORP | $115 | -5.0% | 250 | 0.0% | 0.02% | -4.0% | |
| CME | CME GROUP INC | $116 | +8.4% | 580 | 0.0% | 0.02% | +9.1% | |
| JKHY | JACK HENRY AND ASSOC INC. | $117 | -10.0% | 775 | 0.0% | 0.02% | -11.1% | |
| DIS | Buy | DISNEY WALT CO. | $116 | -8.7% | 1,434 | +0.6% | 0.02% | -7.7% |
| CLX | CLOROX CO DEL | $109 | -17.4% | 832 | 0.0% | 0.02% | -14.8% | |
| ATR | APTARGROUP INC. | $113 | +8.7% | 900 | 0.0% | 0.02% | +9.5% | |
| VANGUARD WORLD FD GBL WELLINGTmutual fund | $108 | -1.8% | 3,650 | 0.0% | 0.02% | -4.3% | ||
| Sell | GOLDMAN SACHS RISNG DIVGR FNDmutual fund | $107 | -31.8% | 9,226 | -28.9% | 0.02% | -31.2% | |
| MS | MORGAN STANLEY | $101 | -3.8% | 1,233 | 0.0% | 0.02% | -4.5% | |
| MKC | MCCORMICK AND CO INC. | $101 | -13.7% | 1,336 | 0.0% | 0.02% | -12.5% | |
| DUK | Sell | DUKE ENERGY CORP. | $102 | -2.9% | 1,153 | -1.6% | 0.02% | -4.5% |
| CONESTOGA FDS SMALL CAP FDmutual fund | $103 | -7.2% | 1,595 | 0.0% | 0.02% | -8.7% | ||
| TWEEDY BROWNE GLOBAL VAL FND Rmutual fund | $103 | -1.9% | 3,801 | 0.0% | 0.02% | -4.5% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATION | $94 | +5.6% | 1,700 | -5.6% | 0.02% | +11.1% |
| Buy | TORTOISE MLP AND PIPELINE FNDmutual fund | $97 | +3.2% | 7,041 | +0.8% | 0.02% | +5.3% | |
| HON | HONEYWELL INTL INC. | $92 | -11.5% | 500 | 0.0% | 0.02% | -9.5% | |
| Buy | VANGUARD MONY MKT RESVS INC FEcash sweep | $90 | +125.0% | 90,000 | +125.0% | 0.02% | +137.5% | |
| SO | Sell | SOUTHERN CO. | $92 | -35.7% | 1,416 | -30.6% | 0.02% | -34.5% |
| FCX | FREEPORT-MCMORAN COPPER AND GO | $91 | -7.1% | 2,450 | 0.0% | 0.02% | -5.0% | |
| New | AMERICAN BALANCED FD CL Amutual fund | $93 | – | 3,137 | +100.0% | 0.02% | – | |
| WTRG | ESSENTIAL UTILS INC | $88 | -13.7% | 2,552 | 0.0% | 0.02% | -14.3% | |
| SEIC | Sell | SEI INVESTMENTS CO. | $87 | -25.0% | 1,450 | -25.6% | 0.02% | -25.0% |
| ORCL | Sell | ORACLE CORP. | $87 | -20.2% | 817 | -11.0% | 0.02% | -18.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $80 | +788.9% | 224 | +833.3% | 0.02% | +750.0% |
| PXD | Buy | PIONEER NAT RES CO | $83 | +124.3% | 363 | +101.7% | 0.02% | +112.5% |
| XEL | XCEL ENERGY INC. | $84 | -7.7% | 1,460 | 0.0% | 0.02% | -10.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVetf | $82 | +6.5% | 527 | +10.5% | 0.02% | +6.2% |
| IJJ | ISHARES TR S AND P MC 400VL ETetf | $83 | -5.7% | 826 | 0.0% | 0.02% | -5.6% | |
| ROWE T PRICE BLUE CHIP GROWTHmutual fund | $81 | -2.4% | 593 | 0.0% | 0.02% | 0.0% | ||
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUetf | $84 | -5.6% | 1,173 | 0.0% | 0.02% | -5.6% | |
| ADBE | Buy | ADOBE INC | $84 | +27.3% | 165 | +22.2% | 0.02% | +21.4% |
| BP | Sell | BP PLC.adr | $81 | +1.2% | 2,093 | -8.0% | 0.02% | +6.2% |
| FDX | FEDEX CORP. | $79 | +6.8% | 300 | 0.0% | 0.02% | +6.7% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $76 | 0.0% | 6,371 | -2.3% | 0.02% | 0.0% |
| FDN | FIRST TR EXCHANGE TRADED FD DJetf | $72 | -1.4% | 450 | 0.0% | 0.02% | 0.0% | |
| PRIMECAP ODYSSEY FUNDS ODYSSEYmutual fund | $71 | -1.4% | 2,017 | 0.0% | 0.02% | 0.0% | ||
| URI | UNITED RENTALS INC | $72 | -1.4% | 163 | 0.0% | 0.02% | 0.0% | |
| New | DAVIS N Y VENTURE FD INC CL Amutual fund | $70 | – | 2,809 | +100.0% | 0.02% | – | |
| VTI | VANGUARD INDEX FDS TOTAL STK Metf | $70 | -4.1% | 331 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A Gadr | $72 | +1.4% | 707 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALetf | $67 | -2.9% | 518 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $66 | -2.9% | 130 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD TAX MNGD INTL FD MSCIetf | $69 | +19.0% | 1,567 | +24.4% | 0.01% | +16.7% |
| J P MORGAN EXCHANGE TRADED FDetf | $63 | -4.5% | 1,306 | 0.0% | 0.01% | -7.1% | ||
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $61 | -1.6% | 763 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC. | $63 | +12.5% | 229 | 0.0% | 0.01% | +8.3% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $62 | -6.1% | 900 | 0.0% | 0.01% | -7.1% | |
| T | Sell | AT AND T INC. | $62 | -27.1% | 4,121 | -22.8% | 0.01% | -23.5% |
| BLACKSTONE REIT INC CL I | $61 | 0.0% | 4,175 | 0.0% | 0.01% | 0.0% | ||
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $64 | -16.9% | 629 | -12.8% | 0.01% | -18.8% |
| Buy | PRINCIPAL FDS INC REAL ESTATEmutual fund | $61 | -6.2% | 2,505 | +1.1% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $62 | -24.4% | 775 | -15.5% | 0.01% | -23.5% |
| Sell | THE MERGER FUND INVESTOR SHAREmutual fund | $64 | -22.9% | 3,723 | -25.4% | 0.01% | -23.5% | |
| RF | REGIONS FINL CORP | $61 | -3.2% | 3,545 | 0.0% | 0.01% | 0.0% | |
| AMJ | ALERIAN ML ETN JPM CHASEetf mlp | $59 | +7.3% | 2,400 | 0.0% | 0.01% | +9.1% | |
| UGI | UGI CORP | $59 | -14.5% | 2,551 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INTL CORPreit | $60 | -18.9% | 650 | 0.0% | 0.01% | -20.0% | |
| EMR | EMERSON ELEC CO. | $60 | +7.1% | 625 | 0.0% | 0.01% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $58 | -1.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $57 | -6.6% | 515 | 0.0% | 0.01% | -7.7% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD IIetf | $55 | +2650.0% | 1,200 | +2300.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDS INC HIGetf | $53 | -3.6% | 517 | 0.0% | 0.01% | 0.0% | |
| VANGUARD WORLD FD US GROWTH PTmutual fund | $55 | -3.5% | 1,121 | 0.0% | 0.01% | -8.3% | ||
| GPN | GLOBAL PMTS INC | $52 | +18.2% | 450 | 0.0% | 0.01% | +22.2% | |
| GS | GOLDMAN SACHS GROUP INC. | $52 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DV ETFetf | $54 | -1.8% | 547 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC ADRadr | $51 | -5.6% | 750 | 0.0% | 0.01% | 0.0% | |
| EVENTIDE GILEAD CL Amutual fund | $52 | -7.1% | 1,155 | 0.0% | 0.01% | -8.3% | ||
| SHELL PLC SPON ADSadr | $55 | +5.8% | 859 | 0.0% | 0.01% | 0.0% | ||
| RY | ROYAL BK CDA MONTREAL QUE | $53 | -8.6% | 610 | 0.0% | 0.01% | -8.3% | |
| VWO | VANGUARD INTL EQ FTSE EMR MKTetf | $47 | -4.1% | 1,206 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC. | $49 | -9.3% | 570 | 0.0% | 0.01% | -9.1% | |
| Buy | USAA MUT FDS TR 500 INDX MEM Smutual fund | $47 | -4.1% | 861 | +0.3% | 0.01% | 0.0% | |
| HARRIS ASSOC INVT TR OAKMARK Gmutual fund | $50 | -5.7% | 1,596 | 0.0% | 0.01% | -9.1% | ||
| TTNDY | TECHTRONIC INDS LTD SPONSOREDadr | $48 | -12.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TRP | Buy | TC ENERGY CORP | $48 | -9.4% | 1,401 | +7.7% | 0.01% | -9.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD Aadr | $50 | -73.0% | 3,206 | -72.8% | 0.01% | -73.7% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $48 | -15.8% | 250 | -17.8% | 0.01% | -16.7% |
| New | WASHINGTON MUT INVS FDmutual fund | $48 | – | 915 | +100.0% | 0.01% | – | |
| Buy | DFA INVT DIMENSIONS GROUP INCmutual fund | $45 | -4.3% | 1,549 | +0.4% | 0.01% | -10.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $44 | -18.5% | 1,625 | -13.5% | 0.01% | -18.2% |
| XLF | SELECT SECTOR SPDR TR SBI INT-etf | $42 | -2.3% | 1,266 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC. | $43 | -6.5% | 2,180 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $42 | +5.0% | 558 | 0.0% | 0.01% | +12.5% | |
| CI | CIGNA CORP | $43 | +2.4% | 150 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $43 | +22.9% | 300 | 0.0% | 0.01% | +28.6% | |
| Buy | VANGUARD MUN BD FDS HIGH YLD Pmutual fund | $37 | -5.1% | 3,762 | +0.9% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLS | $38 | -2.6% | 125 | 0.0% | 0.01% | 0.0% | |
| MOAT | New | VANECK VECTORS ETF TRUST MORNIetf | $37 | – | 489 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $37 | +8.8% | 200 | 0.0% | 0.01% | +14.3% | |
| Buy | MFS VALUE FND CL Imutual fund | $37 | -5.1% | 801 | +0.5% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $34 | +6.2% | 5,250 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $32 | -8.6% | 310 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $34 | -5.6% | 207 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $33 | +17.9% | 210 | 0.0% | 0.01% | +16.7% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FD NAetf | $33 | – | 770 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC. | $36 | -7.7% | 345 | 0.0% | 0.01% | -12.5% | |
| New | VIRTUS INVESTMENT TRUST ALLIANmutual fund | $35 | – | 3,062 | +100.0% | 0.01% | – | |
| Buy | EATON VANCE SHORT DUR STRATEGImutual fund | $32 | -3.0% | 5,052 | +1.9% | 0.01% | 0.0% | |
| SPLG | SPDR SERIES TRUST PORTFOLIO LRetf | $35 | -5.4% | 704 | 0.0% | 0.01% | -12.5% | |
| Buy | DODGE AND COX INCOME FDmutual fund | $27 | -3.6% | 2,267 | +1.1% | 0.01% | 0.0% | |
| Buy | COLUMBIA STRATEGIC INC FND INSmutual fund | $30 | -3.2% | 1,496 | +1.4% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INC SHORTetf bond | $30 | -3.2% | 405 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $29 | -6.5% | 165 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC. | $30 | +3.4% | 3,316 | 0.0% | 0.01% | 0.0% | |
| Sell | JPMORGAN TR I HEDGED EQUITY Imutual fund | $30 | -6.2% | 1,129 | -1.8% | 0.01% | -14.3% | |
| ADVISORS INNER CIRCLE FD EDGWDmutual fund | $28 | -6.7% | 754 | 0.0% | 0.01% | 0.0% | ||
| CTVA | CORTEVA INC | $29 | -9.4% | 558 | 0.0% | 0.01% | -14.3% | |
| PRIMECAP ODYSSEY GROWTH FUND Rmutual fund | $29 | 0.0% | 760 | 0.0% | 0.01% | 0.0% | ||
| Sell | JPMORGAN TR II EQUITY INCOME Imutual fund | $31 | -3.1% | 1,431 | -1.1% | 0.01% | -14.3% | |
| IJS | ISHARES TR SP SMCP600VL ETFetf | $28 | -6.7% | 314 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $28 | +7.7% | 225 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $30 | -6.2% | 130 | 0.0% | 0.01% | -14.3% | |
| IJT | ISHARES TR SandP SML 600 GWTetf | $28 | -6.7% | 257 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $31 | -8.8% | 745 | 0.0% | 0.01% | -14.3% | |
| TSCO | TRACTOR SUPPLY CO. | $29 | -9.4% | 145 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO. | $28 | -12.5% | 186 | 0.0% | 0.01% | -14.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $28 | -20.0% | 416 | -3.9% | 0.01% | -14.3% | |
| ROWE T PRICE CAP APPRECIATIONmutual fund | $24 | 0.0% | 728 | 0.0% | 0.01% | 0.0% | ||
| APH | AMPHENOL CORP CL A | $24 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC. | $22 | -18.5% | 583 | 0.0% | 0.01% | -16.7% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FDclosed end | $22 | -4.3% | 1,583 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP. | $26 | -29.7% | 267 | -20.1% | 0.01% | -37.5% |
| CPRJ | CITIGROUP INC DEP SHS 1/1000 Jpreferred | $26 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CL A | $24 | +33.3% | 535 | +20.5% | 0.01% | +25.0% |
| New | EUROPACIFIC GROWTH FDmutual fund | $22 | – | 433 | +100.0% | 0.01% | – | |
| RSP | INVESCO EXCHANGE TRADED FD TRetf | $26 | -7.1% | 187 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES RUSSELL 1000 GRW INDXetf | $24 | -4.0% | 92 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARES EAFE GRWTH ETFetf | $26 | – | 300 | +100.0% | 0.01% | – |
| KNIFE RIV HLDG CO COMMON STOCK | $24 | +9.1% | 495 | 0.0% | 0.01% | 0.0% | ||
| KR | KROGER CO | $26 | -3.7% | 575 | 0.0% | 0.01% | -16.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $22 | -8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $23 | -80.7% | 134 | -80.0% | 0.01% | -79.2% |
| SLB | SCHLUMBERGER LTD. | $26 | +18.2% | 440 | 0.0% | 0.01% | 0.0% | |
| SGSOY | SGS SA ADRadr | $22 | -12.0% | 2,670 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $22 | -12.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $24 | +33.3% | 116 | +43.2% | 0.01% | +25.0% |
| Buy | VANGUARD TOT STK MKT INDX FNDmutual fund | $22 | 0.0% | 208 | +0.5% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $26 | -13.3% | 280 | 0.0% | 0.01% | -16.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC. | $18 | -67.9% | 146 | -62.5% | 0.00% | -66.7% |
| VFC | Sell | V.F. CORP. | $20 | -25.9% | 1,105 | -20.6% | 0.00% | -33.3% |
| PSA | PUBLIC STORAGEreit | $17 | -5.6% | 63 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $19 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $17 | 0.0% | 550 | 0.0% | 0.00% | +33.3% | |
| EVRG | Sell | EVERGY INC | $20 | -20.0% | 400 | -8.3% | 0.00% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $20 | -33.3% | 383 | -19.9% | 0.00% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $20 | -23.1% | 100 | -20.0% | 0.00% | -20.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $19 | – | 95 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $18 | -5.3% | 260 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19 | 0.0% | 107 | +7.0% | 0.00% | 0.0% |
| INVESCO EQUALLY-WEIGHTED S ANDmutual fund | $21 | -4.5% | 317 | 0.0% | 0.00% | -20.0% | ||
| CAC | CAMDEN NATL CORP | $21 | -8.7% | 750 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $18 | +5.9% | 280 | 0.0% | 0.00% | +33.3% | |
| Sell | FIDELITY ADV TOTAL BOND FND INmutual fund | $17 | -26.1% | 1,895 | -21.2% | 0.00% | -20.0% | |
| GROWTH FD AMER INC CL F2 SHSmutual fund | $18 | -5.3% | 311 | 0.0% | 0.00% | 0.0% | ||
| CRWD | CROWDSTRIKE HLDGS INC CL A | $21 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| CTAPRB | DU PONT E I DE NEMOURS AND COpreferred | $13 | -13.3% | 175 | 0.0% | 0.00% | 0.0% | |
| REGL | Sell | PROSHARES TR S AND P MDCP 400etf | $14 | -39.1% | 205 | -38.1% | 0.00% | -40.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| SJM | SMUCKER J M CO | $15 | -16.7% | 120 | 0.0% | 0.00% | -25.0% | |
| DLTR | DOLLAR TREE INC | $16 | -27.3% | 150 | 0.0% | 0.00% | -40.0% | |
| TD | TORONTO DOMINION BK ONT | $15 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $13 | -13.3% | 29 | -14.7% | 0.00% | 0.0% |
| PKB | INVESCO EXCHANGE TRADED FD TRetf | $13 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $13 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $16 | -15.8% | 280 | 0.0% | 0.00% | -25.0% | |
| CHE | Sell | CHEMED CORP | $16 | -46.7% | 30 | -45.5% | 0.00% | -50.0% |
| SSB | SOUTH ST CORP | $13 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $14 | -22.2% | 71 | 0.0% | 0.00% | -25.0% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFetf | $14 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LPmlp | $13 | -18.8% | 436 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S AND P 500 BUY-WRITE Imutual fund | $16 | -5.9% | 1,239 | 0.0% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN SACHS GROUP INC PFD Apreferred | $15 | +7.1% | 665 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $13 | +8.3% | 146 | +21.7% | 0.00% | +50.0% |
| STT | STATE STR CORP. | $16 | -5.9% | 234 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO. | $12 | -14.3% | 300 | 0.0% | 0.00% | -33.3% | |
| Sell | MFS SER TR I VALUE FD CL Amutual fund | $8 | -88.7% | 177 | -88.0% | 0.00% | -86.7% | |
| PAYX | PAYCHEX INC. | $12 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR and DECOR HLDGS INC CL | $11 | -15.4% | 125 | 0.0% | 0.00% | -33.3% | |
| BGS | B AND G FOODS INC. | $10 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INC SER | $10 | -37.5% | 958 | -25.7% | 0.00% | -33.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12 | -20.0% | 535 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP. | $11 | -8.3% | 299 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LPmlp | $8 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONSetf | $12 | -7.7% | 75 | 0.0% | 0.00% | -33.3% | |
| KMB | KIMBERLY CLARK CORP. | $12 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| DOV | DOVER CORP. | $12 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $11 | +22.2% | 987 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $12 | -58.6% | 383 | -54.5% | 0.00% | -66.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10 | – | 43 | +100.0% | 0.00% | – |
| PDER | PARDEE RES CO | $12 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $9 | -99.6% | 100 | -99.6% | 0.00% | -99.5% |
| ISHARES TR IBONDS DEC 2032etf bond | $11 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| CONSTELLATION ENERGY CORP | $11 | +22.2% | 99 | 0.0% | 0.00% | 0.0% | ||
| CWEN | CLEARWAY ENERGY INC CL C | $8 | -27.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $8 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $11 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $11 | -8.3% | 78 | 0.0% | 0.00% | 0.0% | |
| SMDV | Sell | PROSHARES TR RUSS 2000 DIVDetf | $12 | -40.0% | 205 | -38.1% | 0.00% | -50.0% |
| IWB | ISHARES TR RUS 1000 ETFetf | $11 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $9 | -10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VAL INDXetf | $11 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $9 | -40.0% | 134 | -34.0% | 0.00% | -33.3% |
| IYT | ISHARES TRANS AVG ETFetf | $10 | -9.1% | 43 | 0.0% | 0.00% | 0.0% | |
| JCI | TYCO INTL PLC | $9 | -18.2% | 161 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $12 | +9.1% | 24 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS AND FRAG | $11 | -8.3% | 156 | 0.0% | 0.00% | 0.0% | |
| PARTNERS GRP HLDG ZUG NAMEN AK | $11 | +22.2% | 10 | 0.0% | 0.00% | 0.0% | ||
| HARBOR CAP APPRECIATION FND INmutual fund | $8 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | ||
| HASI | HANNON ARMSTRONG SUST INFR CAPreit | $11 | -15.4% | 500 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD | $5 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC ADRadr | $6 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP. | $7 | -22.2% | 300 | -13.0% | 0.00% | -50.0% |
| RGLD | ROYAL GOLD INC | $5 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| NUVEEN HI YLD MUNI BD FND INSTmutual fund | $6 | -14.3% | 471 | 0.0% | 0.00% | 0.0% | ||
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Detf | $5 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TR SandP REGL BKGetf | $7 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| New | NEW PERSPECTIVE FD INCmutual fund | $3 | – | 55 | +100.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LPmlp | $3 | -25.0% | 800 | -20.0% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BREWING CO | $3 | – | 50 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC. | $4 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $6 | -14.3% | 344 | 0.0% | 0.00% | 0.0% | |
| MFS SER TR X INTL DIVRTN R6mutual fund | $4 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | ||
| LIGHTSTONE VALUE PLUS REAL EST | $6 | -14.3% | 832 | 0.0% | 0.00% | 0.0% | ||
| XLB | SELECT SECTOR SPDR TR SBI MATEetf | $4 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $4 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| J P MORGAN MUT FD INVT TR GRTHmutual fund | $4 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| SON | Sell | SONOCO PRODS CO. | $6 | -60.0% | 107 | -56.7% | 0.00% | -66.7% |
| SONY | SONY CORP SPONSORED ADRadr | $3 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IYF | Sell | ISHARES TR U.S. FINLS ETFetf | $7 | -82.5% | 90 | -83.3% | 0.00% | -87.5% |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETFetf | $6 | -57.1% | 40 | -56.0% | 0.00% | -66.7% |
| SII | SPROTT INC | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Ietf | $6 | -14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH and PAYNE INC | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | HARTFORD MUT FDS INC BALANCEDmutual fund | $5 | -79.2% | 353 | -79.6% | 0.00% | -80.0% | |
| TEX | TEREX CORP | $7 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| THORNBURG INVT TR GLBL OPPT CLmutual fund | $3 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | ||
| TYG | New | TORTOISE ENERGY INFRA CORP | $7 | – | 227 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP. | $3 | -62.5% | 15 | -57.1% | 0.00% | -50.0% |
| FNV | FRANCO NEVADA CORP | $3 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO. | $7 | -30.0% | 567 | -14.9% | 0.00% | -50.0% |
| FPRB | FORD MTR CO DEL 6.2 SR NT 59preferred | $4 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP. | $3 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP | $4 | -42.9% | 283 | -11.0% | 0.00% | 0.0% | |
| VANGUARD BD INDEX FDS ADMIRALmutual fund | $7 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD BD INDEX FDS SC GWTHmutual fund | $6 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | ||
| DG | DOLLAR GEN CORP | $5 | -37.5% | 45 | 0.0% | 0.00% | -50.0% | |
| DE | Sell | DEERE & CO. | $4 | -42.9% | 10 | -41.2% | 0.00% | 0.0% |
| DTM | DT MIDSTREAM INC | $3 | +50.0% | 50 | 0.0% | 0.00% | – | |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STPetf | $3 | -76.9% | 18 | -73.1% | 0.00% | -66.7% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPmlp | $3 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $4 | -20.0% | 100 | +100.0% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES Eetf | $3 | -72.7% | 21 | -72.7% | 0.00% | -50.0% |
| CINF | CINCINNATI FINL CORP | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BWEL | BOSWELL J G CO | $7 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $4 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $7 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO. | $7 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| New | AMCAP FD INC CL Amutual fund | $3 | – | 86 | +100.0% | 0.00% | – | |
| ZURVY | New | ZURICH INSURANCE GROUP AG ADRadr | $5 | – | 100 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $7 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | ANGLOGOLD ASHANTI LIMITED | $3 | – | 200 | +100.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $4 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| Buy | AIM EQUITY FDS-INVESCO EQUITYmutual fund | $3 | -25.0% | 200 | +0.5% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $3 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ON HLDG AG NAMEN AKT A | $3 | 0.0% | 100 | 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 | $3 | -25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INCreit | $5 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| PRG | PROG HOLDINGS INC | $7 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PRAIRIESKY RTY LTD | $4 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| PDM | PIEDMONT OFFICE REALTY TR INC.reit | $7 | -22.2% | 1,304 | 0.0% | 0.00% | -50.0% | |
| Sell | KYNDRYL HLDGS INC | $1 | 0.0% | 81 | -2.4% | 0.00% | – | |
| OGZPY | GAZPROM PJSC SPON ADRadr | $0 | – | 412 | 0.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC CL A | $2 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTEetf | $2 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| Buy | HANCOCK JOHN SOVEREIGN BD FD Bmutual fund | $2 | 0.0% | 124 | +0.8% | 0.00% | – | |
| BG | BUNGE LIMITED | $2 | +100.0% | 15 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| New | SMALLCAP WORLD FD INCmutual fund | $2 | – | 39 | +100.0% | 0.00% | – | |
| Sell | ACCELLERON INDS AG UNSPONSOREDadr | $1 | -50.0% | 49 | -52.0% | 0.00% | – | |
| UBYH | UBUYHOLDINGS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | -100.0% | 0.00% | – |
| LEHMAN BROS COMMON ESCROW | $0 | – | 250 | 0.0% | 0.00% | – | ||
| 696077502 | $0 | – | 40 | 0.0% | 0.00% | – | ||
| OGN | Buy | ORGANON AND CO | $2 | -33.3% | 141 | +0.7% | 0.00% | -100.0% |
| ORION OFFICE REIT INCreit | $2 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| BIEL | Exit | BIOELECTRONICS CORP. | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONEadr | $0 | – | -100 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -118 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TRmutual fund | $0 | – | -100 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| VANGUARD INTM TRM INV GRADE FNmutual fund | $0 | – | 15 | 0.0% | 0.00% | – | ||
| VANGUARD INFLT PRT SEC FND INSmutual fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CVS | Sell | CVS CAREMARK CORP. | $2 | -66.7% | 28 | -66.7% | 0.00% | -100.0% |
| DOCEBO INC | $1 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| EHC | ENCOMPASS HEALTH CORP | $2 | 0.0% | 32 | 0.0% | 0.00% | – | |
| Sell | BLACKROCK MULTI ST MUN SER TRmutual fund | $0 | – | 0 | -100.0% | 0.00% | – | |
| F AND G ANNUITIES AND LIFE INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| BSMLQ | BSML INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| EXXE GROUP INC | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| Sell | FEDERATED HERMES EQUITY FDS FHmutual fund | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| UL | Sell | UNILEVER PLCadr | $1 | -85.7% | 30 | -76.9% | 0.00% | -100.0% |
| ILF | Exit | ISHARES TR LATN AMER 40 ETFetf | $0 | – | -82 | -100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO AND CO. | $2 | -33.3% | 55 | -31.2% | 0.00% | -100.0% |
| ANGPY | ANGLO AMERN PLATINUM LTD ADRadr | $1 | -50.0% | 200 | 0.0% | 0.00% | – | |
| Exit | PUTNAM FDS TR PUTNAM CORE CL Ymutual fund | $0 | – | -206 | -100.0% | -0.00% | – | |
| Exit | TOUCHSTONE FDS GROUP TR MID CAmutual fund | $0 | – | -129 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -11 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI LIMITED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PUTNAM INVT FDS GROWTH OPP Ymutual fund | $0 | – | -136 | -100.0% | -0.00% | – | |
| Exit | INCOME FD AMER INC CL Amutual fund | $0 | – | -115 | -100.0% | -0.00% | – | |
| HPQ | Exit | HEWLETT PACKARD CO. | $0 | – | -123 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TR U.S. UTILITS ETFetf | $0 | – | -137 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFetf | $0 | – | -510 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -126 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -260 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -112 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP. | $0 | – | -356 | -100.0% | -0.00% | – |
| Exit | JPMORGAN TR I EQTY INCOME R6mutual fund | $0 | – | -763 | -100.0% | -0.00% | – | |
| ETN | Exit | EATON CORP. | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | PUTNAM SUSTAINABLE LEADERS FDmutual fund | $0 | – | -121 | -100.0% | -0.00% | – | |
| Exit | DAVIS N Y VENTURE FD INC CL Ymutual fund | $0 | – | -766 | -100.0% | -0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -198 | -100.0% | -0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmutual fund | $0 | – | -7,983 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN FUND ALLOCATOR SERIESmutual fund | $0 | – | -1,544 | -100.0% | -0.00% | – | |
| FREL | Exit | FIDELITY COVINGTON TR MSCI RLetf | $0 | – | -775 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MANAGED TR RISING DIVmutual fund | $0 | – | -221 | -100.0% | -0.00% | – | |
| Exit | CAPITAL WORLD GROWTH and INCOMmutual fund | $0 | – | -388 | -100.0% | -0.01% | – | |
| Exit | INVESTMENT CO AMER CL Amutual fund | $0 | – | -593 | -100.0% | -0.01% | – | |
| Exit | AIM COUNSELOR SER TR INVESCO Cmutual fund | $0 | – | -1,936 | -100.0% | -0.01% | – | |
| Exit | PUTNAM LARGE CAP VALUE FUND CLmutual fund | $0 | – | -1,587 | -100.0% | -0.01% | – | |
| Exit | MFS SER TR II GROWTH FD CL Amutual fund | $0 | – | -362 | -100.0% | -0.01% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -532 | -100.0% | -0.02% | – |
| Exit | FEDERATED HERMES EQUITY FDS FHmutual fund | $0 | – | -16,184 | -100.0% | -0.02% | – | |
| MPC | Exit | MARATHON PETE CORP. | $0 | – | -714 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,822 | -100.0% | -0.03% | – |
| Exit | MFS SER TR X GRW ALLOC CL Amutual fund | $0 | – | -5,793 | -100.0% | -0.03% | – | |
| SPG | Exit | SIMON PPTY GROUP INC.reit | $0 | – | -1,600 | -100.0% | -0.04% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -6,408 | -100.0% | -0.26% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPmlp | $0 | – | -271,887 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.