Mga Batayang Estadistika
Nilai Portofolio $ 556,874,000
Posisi Saat Ini 243
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Covenant Multifamily Offices, LLC telah mengungkapkan total kepemilikan 243 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 556,874,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Covenant Multifamily Offices, LLC adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , AT&T Inc. (US:T) , Texas Instruments Incorporated (US:TXN) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Covenant Multifamily Offices, LLC meliputi: Alkami Technology, Inc. (US:ALKT) , The Coca-Cola Company (US:KO) , Horizon Therapeutics Plc (US:HZNP) , Quest Diagnostics Incorporated (US:DGX) , and Camden Property Trust (US:CPT) .

Covenant Multifamily Offices, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.48 18.32 3.2896 0.8620
0.03 5.50 0.9871 0.6653
0.32 17.72 3.1819 0.6330
0.08 30.14 5.4129 0.3233
0.01 1.75 0.3144 0.2682
0.18 8.98 1.6129 0.2652
0.26 9.73 1.7482 0.1544
0.01 1.18 0.2117 0.1285
0.02 5.88 1.0568 0.1081
0.00 0.42 0.0763 0.0763
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.32 63.42 11.3891 -1.6197
0.22 28.53 5.1231 -0.6797
0.00 0.00 -0.2683
0.06 2.16 0.3886 -0.1120
0.25 4.16 0.7468 -0.0945
0.07 3.06 0.5502 -0.0898
0.11 2.47 0.4432 -0.0887
0.02 1.33 0.2394 -0.0795
0.00 0.00 -0.0684
0.00 0.00 -0.0666
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-10-21 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.42 1.15 64.68 1.47 11.6156 0.0117
T / AT&T Inc. 2.32 -6.62 63.42 -11.26 11.3891 -1.6197
TXN / Texas Instruments Incorporated 0.20 0.00 39.41 0.82 7.0779 -0.0379
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.08 5.24 30.14 7.80 5.4129 0.3233
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.22 -10.21 28.53 -10.51 5.1231 -0.6797
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.48 30.69 18.32 37.35 3.2896 0.8620
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.32 26.24 17.72 26.54 3.1819 0.6330
OEF / iShares Trust - iShares S&P 100 ETF 0.07 0.00 13.72 1.55 2.4643 0.0046
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -1.05 11.55 0.08 2.0748 -0.0267
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.26 23.44 9.73 11.18 1.7482 0.1544
SPY / SPDR S&P 500 ETF 0.02 -0.58 9.72 0.58 1.7455 -0.0136
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.18 23.87 8.98 21.31 1.6129 0.2652
AAPL / Apple Inc. 0.06 0.63 8.61 3.69 1.5460 0.0346
MSFT / Microsoft Corporation 0.02 5.92 5.88 12.91 1.0568 0.1081
GLD / SPDR Gold Trust 0.03 212.86 5.50 210.92 0.9871 0.6653
XOM / Exxon Mobil Corporation 0.09 3.74 5.34 1.33 0.9587 -0.0003
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 -0.09 4.69 0.36 0.8426 -0.0084
VLO / Valero Energy Corporation 0.06 -0.41 4.47 -5.22 0.8029 -0.0557
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 1.82 4.22 1.22 0.7580 -0.0011
NS / NuStar Energy L.P. - Limited Partnership 0.25 -1.04 4.16 -10.02 0.7468 -0.0945
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 0.30 4.09 2.20 0.7345 0.0060
IBM / International Business Machines Corporation 0.02 2.39 3.56 -0.03 0.6391 -0.0089
AMZN / Amazon.com, Inc. 0.00 -2.16 3.35 -8.39 0.6021 -0.0641
HD / The Home Depot, Inc. 0.01 -0.88 3.31 2.42 0.5937 0.0061
ABBV / AbbVie Inc. 0.03 -3.58 3.30 -6.27 0.5930 -0.0483
AMP / Ameriprise Financial, Inc. 0.01 -6.09 3.16 3.00 0.5678 0.0090
MS / Morgan Stanley 0.03 0.00 3.09 8.19 0.5551 0.0350
WBA / Walgreens Boots Alliance, Inc. 0.07 -2.66 3.06 -12.86 0.5502 -0.0898
GM / General Motors Company 0.06 4.05 3.04 -4.44 0.5452 -0.0331
PFE / Pfizer Inc. 0.07 -5.70 2.88 1.91 0.5174 0.0028
HPQ / HP Inc. 0.10 0.59 2.88 -5.70 0.5165 -0.0387
VZ / Verizon Communications Inc. 0.05 10.33 2.87 7.33 0.5156 0.0286
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.05 -1.18 2.87 -0.93 0.5150 -0.0119
CVS / CVS Health Corporation 0.03 3.20 2.54 3.42 0.4559 0.0091
FSK / FS KKR Capital Corp. 0.11 -19.13 2.47 -15.54 0.4432 -0.0887
PFG / Principal Financial Group, Inc. 0.04 0.97 2.34 6.50 0.4206 0.0203
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 0.00 2.31 -0.04 0.4150 -0.0058
C.WSA / Citigroup, Inc. 0.00 0.37 2.25 -3.76 0.4046 -0.0215
F / Ford Motor Company 0.16 -1.29 2.22 -5.04 0.3992 -0.0269
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 -0.83 2.22 -0.27 0.3987 -0.0065
GLW / Corning Incorporated 0.06 -12.78 2.16 -21.31 0.3886 -0.1120
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.66 2.15 -0.56 0.3859 -0.0074
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 -7.09 2.09 -1.60 0.3758 -0.0113
INTC / Intel Corporation 0.04 3.54 2.09 -0.52 0.3758 -0.0071
BBY / Best Buy Co., Inc. 0.02 1.86 2.08 -5.75 0.3741 -0.0282
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.07 -2.46 2.05 8.63 0.3685 0.0246
GPC / Genuine Parts Company 0.02 2.72 2.00 0.45 0.3600 -0.0033
SLB / Schlumberger Limited 0.07 -7.14 2.00 -11.26 0.3593 -0.0511
RGA / Reinsurance Group of America, Incorporated 0.02 0.00 1.91 3.14 0.3426 0.0059
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 -0.93 1.89 -8.63 0.3401 -0.0372
QCOM / QUALCOMM Incorporated 0.01 0.26 1.89 -10.56 0.3390 -0.0452
GILD / Gilead Sciences, Inc. 0.03 -6.74 1.84 -8.71 0.3313 -0.0366
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 9.86 1.81 5.85 0.3250 0.0138
EOG / EOG Resources, Inc. 0.02 18.31 1.80 23.49 0.3229 0.0578
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.02 -12.01 1.80 -7.13 0.3227 -0.0295
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 2.56 1.78 11.16 0.3202 0.0282
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -1.51 1.78 -9.84 0.3193 -0.0397
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 583.10 1.75 589.37 0.3144 0.2682
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.73 -1.09 0.3101 -0.0077
MDLZ / Mondelez International, Inc. 0.03 -0.49 1.72 -6.26 0.3092 -0.0252
DOW / Dow Inc. 0.03 -0.70 1.64 -7.29 0.2947 -0.0275
MRK / Merck & Co., Inc. 0.02 8.16 1.61 13.52 0.2895 0.0310
MMM / 3M Company 0.01 0.69 1.59 -9.85 0.2861 -0.0356
CSCO / Cisco Systems, Inc. 0.03 2.85 1.55 6.18 0.2778 0.0126
VMC / Vulcan Materials Company 0.01 0.00 1.48 -2.77 0.2651 -0.0113
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 18.00 1.43 15.72 0.2564 0.0318
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 -1.01 1.43 -3.64 0.2564 -0.0133
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -1.87 1.43 -3.84 0.2563 -0.0139
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -6.06 1.41 -7.05 0.2534 -0.0229
ADBE / Adobe Inc. 0.00 2.30 1.39 -1.07 0.2492 -0.0061
PCAR / PACCAR Inc 0.02 0.39 1.38 -7.95 0.2475 -0.0250
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.03 0.00 1.38 0.29 0.2475 -0.0026
PH / Parker-Hannifin Corporation 0.00 0.33 1.34 -4.63 0.2406 -0.0151
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.01 0.00 1.34 2.06 0.2401 0.0016
KMI / Kinder Morgan, Inc. 0.08 -10.07 1.33 -16.51 0.2397 -0.0513
ATVI / Activision Blizzard Inc 0.02 -5.43 1.33 -23.92 0.2394 -0.0795
CVX / Chevron Corporation 0.01 -1.54 1.24 -0.48 0.2230 -0.0041
AMGN / Amgen Inc. 0.01 13.99 1.20 -0.91 0.2155 -0.0049
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.19 0.85 0.2130 -0.0011
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 154.49 1.18 157.99 0.2117 0.1285
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.03 0.72 1.18 -1.51 0.2110 -0.0062
GOOGL / Alphabet Inc. 0.00 4.90 1.16 16.87 0.2090 0.0277
MO / Altria Group, Inc. 0.02 40.55 1.13 36.13 0.2036 0.0520
IBTX / Independent Bank Group, Inc. 0.02 0.00 1.11 -1.41 0.2002 -0.0056
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 -10.18 1.08 -3.67 0.1932 -0.0101
ADNT / Adient plc 0.02 0.00 1.06 -6.02 0.1907 -0.0150
JNJ / Johnson & Johnson 0.01 -0.86 1.05 -3.95 0.1878 -0.0104
BRK.B / Berkshire Hathaway Inc. 0.00 6.85 1.04 6.88 0.1869 0.0096
MFC / HEXAOM 0.05 -16.96 0.98 -17.34 0.1763 -0.0399
BMY / Bristol-Myers Squibb Company 0.02 7.83 0.95 -4.54 0.1701 -0.0105
LOW / Lowe's Companies, Inc. 0.00 -0.07 0.89 5.18 0.1604 0.0058
BX / Blackstone Inc. 0.01 6.19 0.88 25.39 0.1587 0.0304
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.15 0.88 -3.63 0.1571 -0.0082
ACN / Accenture plc 0.00 -0.37 0.86 9.91 0.1553 0.0121
UNH / UnitedHealth Group Incorporated 0.00 5.70 0.84 3.96 0.1508 0.0038
30064K105 / Exacttarget, Inc. 0.09 0.00 0.84 -7.19 0.1507 -0.0139
LRCX / Lam Research Corporation 0.00 -6.10 0.84 -19.81 0.1505 -0.0397
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 -0.34 0.84 0.84 0.1503 -0.0008
META / Meta Platforms, Inc. 0.00 -6.17 0.84 -10.11 0.1501 -0.0192
LUV / Southwest Airlines Co. 0.02 -0.40 0.82 2.25 0.1471 0.0013
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -3.23 0.81 -4.28 0.1446 -0.0085
V / Visa Inc. 0.00 1.90 0.80 -2.31 0.1444 -0.0054
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.02 0.00 0.80 1.26 0.1442 -0.0001
UNM / Unum Group 0.03 69.20 0.76 58.96 0.1370 0.0496
GE / General Electric Company 0.01 -87.56 0.75 -3.10 0.1349 -0.0062
WMT / Walmart Inc. 0.01 9.59 0.75 6.10 0.1343 0.0060
TMUS / T-Mobile US, Inc. 0.01 -11.12 0.74 -23.06 0.1336 -0.0424
MA / Mastercard Incorporated 0.00 -0.74 0.74 -6.71 0.1323 -0.0115
LMT / Lockheed Martin Corporation 0.00 3.98 0.73 -4.47 0.1304 -0.0080
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -7.57 0.67 -1.77 0.1196 -0.0038
NUE / Nucor Corporation 0.01 19.52 0.66 23.05 0.1189 0.0209
DOX / Amdocs Limited 0.01 0.00 0.64 -0.77 0.1156 -0.0025
X / United States Steel Corporation 0.03 0.00 0.63 -6.50 0.1137 -0.0096
DISH / DISH Network Corporation 0.01 -2.08 0.62 5.75 0.1122 0.0047
CCI / Crown Castle Inc. 0.00 0.00 0.62 -11.63 0.1119 -0.0165
AFL / Aflac Incorporated 0.01 -18.62 0.62 -18.90 0.1117 -0.0279
AVGO / Broadcom Inc. 0.00 -26.70 0.62 -25.42 0.1117 -0.0401
PLD / Prologis, Inc. 0.00 -1.81 0.62 3.88 0.1106 0.0027
GD / General Dynamics Corporation 0.00 -3.16 0.61 2.00 0.1101 0.0007
DIS / The Walt Disney Company 0.00 17.80 0.61 16.96 0.1090 0.0145
ORCL / Oracle Corporation 0.01 32.54 0.60 55.61 0.1070 0.0373
MCD / McDonald's Corporation 0.00 20.48 0.59 27.96 0.1068 0.0222
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 86.92 0.59 89.64 0.1052 0.0490
EW / Edwards Lifesciences Corporation 0.01 -0.19 0.57 4.93 0.1033 0.0035
CTAS / Cintas Corporation 0.00 -0.69 0.57 1.80 0.1018 0.0004
TRU / TransUnion 0.00 -0.20 0.56 4.24 0.1015 0.0028
/ ViacomCBS Inc 0.01 -13.05 0.55 -23.90 0.0989 -0.0328
CMA / Comerica Incorporated 0.01 0.02 0.54 17.76 0.0964 0.0134
CMCSA / Comcast Corporation 0.01 24.78 0.54 24.36 0.0963 0.0178
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.54 1.71 0.0963 0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 1.54 0.54 9.16 0.0963 0.0069
AEP / American Electric Power Company, Inc. 0.01 0.00 0.53 -1.86 0.0946 -0.0031
MDT / Medtronic plc 0.00 -37.82 0.53 -36.97 0.0943 -0.0573
STT / State Street Corporation 0.01 40.29 0.52 51.16 0.0934 0.0308
AMT / American Tower Corporation 0.00 0.56 0.52 -1.52 0.0932 -0.0027
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.52 -0.76 0.0932 -0.0020
CFR / Cullen/Frost Bankers, Inc. 0.00 11.01 0.52 20.61 0.0925 0.0148
PG / The Procter & Gamble Company 0.00 15.42 0.51 19.07 0.0919 0.0137
WHR / Whirlpool Corporation 0.00 -24.95 0.51 -29.81 0.0918 -0.0408
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -28.34 0.50 -28.57 0.0898 -0.0376
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.74 0.50 2.89 0.0894 0.0013
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 2.30 0.50 2.47 0.0894 0.0010
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 152.47 0.50 147.26 0.0892 0.0527
PEP / PepsiCo, Inc. 0.00 23.71 0.49 25.95 0.0889 0.0174
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.67 0.49 2.71 0.0885 0.0012
DAL / Delta Air Lines, Inc. 0.01 -0.02 0.49 3.59 0.0880 0.0019
APA / APA Corporation 0.02 0.00 0.49 2.53 0.0873 0.0010
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -30.41 0.48 -28.82 0.0869 -0.0369
ISRG / Intuitive Surgical, Inc. 0.00 200.00 0.47 7.53 0.0846 0.0049
PYPL / PayPal Holdings, Inc. 0.00 -13.18 0.46 -22.50 0.0822 -0.0253
MAIN / Main Street Capital Corporation 0.01 2.35 0.45 3.43 0.0812 0.0016
IP / International Paper Company 0.01 9.60 0.44 -2.68 0.0783 -0.0033
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.08 0.44 -2.46 0.0783 -0.0031
GOOGL / Alphabet Inc. 0.00 6.71 0.43 16.09 0.0778 0.0099
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.42 0.0763 0.0763
PAYX / Paychex, Inc. 0.00 1.51 0.42 10.68 0.0763 0.0064
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 37.14 0.42 21.87 0.0751 0.0126
ALKT / Alkami Technology, Inc. 0.02 0.42 0.0749 0.0749
WSO / Watsco, Inc. 0.00 0.00 0.41 -6.15 0.0740 -0.0059
CONE / CyrusOne Inc 0.01 5.56 0.40 12.82 0.0711 0.0072
AXP / American Express Company 0.00 40.64 0.38 48.45 0.0688 0.0218
COST / Costco Wholesale Corporation 0.00 -1.18 0.37 11.68 0.0670 0.0062
KR / The Kroger Co. 0.01 0.00 0.36 4.02 0.0650 0.0017
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.00 0.36 -0.83 0.0646 -0.0014
EQIX / Equinix, Inc. 0.00 -0.63 0.36 -5.77 0.0645 -0.0049
DVN / Devon Energy Corporation 0.01 8.51 0.36 49.17 0.0643 0.0206
TSLA / Tesla, Inc. 0.00 3.61 0.36 18.94 0.0643 0.0095
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.45 0.36 2.59 0.0641 0.0008
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -2.74 0.35 -3.86 0.0627 -0.0034
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 6.31 0.34 -32.88 0.0620 -0.0316
BEN / Franklin Resources, Inc. 0.01 10.18 0.34 4.01 0.0605 0.0015
TGT / Target Corporation 0.00 -0.07 0.33 -5.95 0.0596 -0.0046
RTX / RTX Corporation 0.00 -1.43 0.33 2.48 0.0594 0.0006
JWN / Nordstrom, Inc. 0.01 -6.89 0.33 -31.80 0.0585 -0.0285
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.32 0.0571 0.0571
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.01 3.21 0.32 2.60 0.0567 0.0007
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.32 4.65 0.0566 0.0018
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.27 0.31 -0.96 0.0555 -0.0013
MSCI / MSCI Inc. 0.00 4.34 0.30 17.83 0.0546 0.0076
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.30 2.72 0.0542 0.0007
NAT / Nordic American Tankers Limited 0.11 0.43 0.29 -16.90 0.0530 -0.0116
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.29 -2.00 0.0528 -0.0018
AMAT / Applied Materials, Inc. 0.00 8.05 0.29 -2.99 0.0524 -0.0024
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.29 -2.70 0.0517 -0.0022
/ Vanguard Russell 1000 Value 0.00 0.00 0.29 0.35 0.0515 -0.0005
COP / ConocoPhillips 0.00 5.32 0.28 24.02 0.0510 0.0093
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -11.90 0.28 -11.04 0.0506 -0.0071
CLR / Continental Resources Inc (OKLA) 0.01 -0.52 0.28 32.23 0.0501 0.0117
CRM / Salesforce, Inc. 0.00 20.23 0.28 33.49 0.0501 0.0121
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -2.91 0.28 -4.47 0.0499 -0.0030
NKE / NIKE, Inc. 0.00 8.30 0.27 4.60 0.0490 0.0015
KO / The Coca-Cola Company 0.01 0.27 0.0488 0.0488
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.27 2.31 0.0478 0.0004
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.26 0.0474 0.0474
LLY / Eli Lilly and Company 0.00 0.00 0.26 0.78 0.0467 -0.0003
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.01 0.00 0.26 1.56 0.0467 0.0001
AZO / AutoZone, Inc. 0.00 0.00 0.26 10.68 0.0465 0.0039
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.62 0.26 -5.54 0.0460 -0.0034
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -39.97 0.26 -40.70 0.0458 -0.0325
SBAC / SBA Communications Corporation 0.00 -5.62 0.26 -2.30 0.0458 -0.0017
C / Citigroup Inc. 0.00 11.94 0.25 15.07 0.0453 0.0054
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.01 0.03 0.25 -4.91 0.0453 -0.0030
FSLR / First Solar, Inc. 0.00 0.00 0.25 5.46 0.0451 0.0018
ABT / Abbott Laboratories 0.00 0.25 0.0451 0.0451
SHW / The Sherwin-Williams Company 0.00 -12.99 0.25 -6.77 0.0445 -0.0039
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.24 13.15 0.0433 0.0045
MCO / Moody's Corporation 0.00 0.00 0.24 -1.63 0.0433 -0.0013
NVDA / NVIDIA Corporation 0.00 266.98 0.24 -6.23 0.0433 -0.0035
CARR / Carrier Global Corporation 0.00 3.90 0.24 12.80 0.0427 0.0043
USB / U.S. Bancorp 0.00 0.00 0.23 7.80 0.0422 0.0025
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.23 1.30 0.0420 -0.0000
HON / Honeywell International Inc. 0.00 0.23 0.0418 0.0418
HZNP / Horizon Therapeutics Plc 0.00 0.23 0.0418 0.0418
DGX / Quest Diagnostics Incorporated 0.00 0.23 0.0411 0.0411
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.23 0.0408 0.0408
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.23 0.44 0.0406 -0.0004
IIPR / Innovative Industrial Properties, Inc. 0.00 -28.82 0.22 -14.50 0.0402 -0.0075
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 3.80 0.22 1.36 0.0402 -0.0000
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -3.01 0.22 5.26 0.0395 0.0015
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.01 0.00 0.22 0.46 0.0390 -0.0003
INVH / Invitation Homes Inc. 0.01 -9.23 0.22 -6.47 0.0390 -0.0033
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 6.84 0.22 1.89 0.0388 0.0002
CPT / Camden Property Trust 0.00 0.21 0.0386 0.0386
PHM / PulteGroup, Inc. 0.00 0.00 0.21 -14.74 0.0384 -0.0073
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.21 -1.39 0.0382 -0.0011
LIN / Linde plc 0.00 0.56 0.21 3.41 0.0381 0.0008
WELL / Welltower Inc. 0.00 0.00 0.21 -1.89 0.0374 -0.0012
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.21 -3.26 0.0374 -0.0018
ECL / Ecolab Inc. 0.00 0.21 0.0374 0.0374
SBUX / Starbucks Corporation 0.00 0.21 0.0370 0.0370
INTU / Intuit Inc. 0.00 0.20 0.0368 0.0368
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.20 -0.49 0.0365 -0.0007
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.88 0.20 -1.95 0.0361 -0.0012
TJX / The TJX Companies, Inc. 0.00 -2.06 0.20 -5.63 0.0361 -0.0027
BK / The Bank of New York Mellon Corporation 0.00 0.20 0.0359 0.0359
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.01 0.00 0.20 -6.64 0.0354 -0.0030
BAR / GraniteShares Gold Trust 0.01 0.00 0.20 -1.01 0.0352 -0.0008
ORCC / Owl Rock Capital Corp 0.01 15.71 0.17 14.97 0.0303 0.0036
FNB / F.N.B. Corporation 0.01 0.00 0.16 -3.57 0.0291 -0.0015
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 14.28 0.12 4.27 0.0219 0.0006
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 -20.00 0.0043 -0.0012
FURY / Fury Gold Mines Limited 0.02 0.00 0.01 -48.28 0.0027 -0.0026
NAK / Northern Dynasty Minerals Ltd. 0.02 -29.29 0.01 -35.71 0.0016 -0.0009
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0380
US69354M1080 / PRA Health Sciences Inc 0.00 -100.00 0.00 -100.00 -0.0610
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 -100.00 0.00 -100.00 -0.0390
GPRO / GoPro, Inc. 0.00 -100.00 0.00 -100.00 -0.0666
GPMT / Granite Point Mortgage Trust Inc. 0.00 -100.00 0.00 -100.00 -0.0684
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0379
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 -100.00 -0.0368
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0377
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 -100.00 -0.2683