Mga Batayang Estadistika
Nilai Portofolio $ 983,935,000
Posisi Saat Ini 291
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nachman Norwood & Parrott, Inc telah mengungkapkan total kepemilikan 291 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 983,935,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nachman Norwood & Parrott, Inc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , The Coca-Cola Company (US:KO) , and iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) . Posisi baru Nachman Norwood & Parrott, Inc meliputi: Dow Inc. (US:DOW) , Micron Technology, Inc. (US:MU) , Cortexyme Inc (US:CRTX) , .

Nachman Norwood & Parrott, Inc - 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
0.85 32.91 2.7930 0.5206
0.31 30.31 3.0803 0.3985
0.41 18.57 1.8872 0.1598
0.01 5.47 0.5563 0.1550
0.05 14.87 1.5116 0.0802
0.01 1.23 0.1248 0.0734
0.12 7.75 0.7873 0.0593
0.07 4.06 0.4128 0.0538
0.00 0.45 0.0458 0.0458
0.01 3.28 0.3332 0.0389
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
0.22 88.79 7.5347 -1.5086
0.30 70.67 5.9976 -1.1459
0.16 11.83 1.0039 -0.7770
0.18 39.49 3.3511 -0.6912
0.39 22.21 1.8850 -0.4948
0.39 20.64 1.7514 -0.3682
0.25 20.35 1.7269 -0.3571
0.29 15.55 1.3199 -0.3086
0.18 24.59 2.0865 -0.2444
0.36 19.85 2.0170 -0.2437
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-13 untuk periode pelaporan 2021-06-30. 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.22 -0.24 88.79 8.12 7.5347 -1.5086
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.30 1.60 70.67 8.95 5.9976 -1.1459
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.18 2.24 39.49 7.58 3.3511 -0.6912
KO / The Coca-Cola Company 0.64 -0.09 34.76 2.55 3.5330 -0.2002
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.85 50.73 32.91 59.50 2.7930 0.5206
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.31 14.85 30.31 24.46 3.0803 0.3985
PEP / PepsiCo, Inc. 0.19 -4.80 27.51 -0.27 2.7958 -0.2419
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 11.09 24.59 16.16 2.0865 -0.2444
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.29 14.06 23.08 18.77 1.9590 -0.1815
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 8.63 22.50 21.21 1.9091 -0.1349
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.39 2.83 22.21 2.79 1.8850 -0.4948
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.39 5.38 20.64 7.23 1.7514 -0.3682
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.25 7.26 20.35 7.54 1.7269 -0.3571
TFC / Truist Financial Corporation 0.36 1.59 19.85 -3.32 2.0170 -0.2437
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.41 13.56 18.57 18.38 1.8872 0.1598
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.30 20.10 16.39 21.56 1.3911 -0.0940
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.29 3.61 15.55 5.18 1.3199 -0.3086
MSFT / Microsoft Corporation 0.05 -0.42 14.87 14.43 1.5116 0.0802
AAPL / Apple Inc. 0.09 -0.42 12.38 11.65 1.2585 0.0371
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.14 10.43 12.29 11.95 1.0430 -0.1660
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.16 -29.31 11.83 -26.85 1.0039 -0.7770
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -2.12 9.39 5.78 0.7965 -0.1806
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.17 1.35 9.02 5.76 0.9163 -0.0225
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 -0.14 8.05 11.54 0.6835 -0.1117
YUM / Yum! Brands, Inc. 0.07 -4.11 7.97 1.97 0.8105 -0.0508
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 -0.25 7.83 3.64 0.6642 -0.1675
XOM / Exxon Mobil Corporation 0.12 3.73 7.75 17.18 0.7873 0.0593
JNJ / Johnson & Johnson 0.05 0.16 7.63 0.39 0.7755 -0.0615
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 2.79 7.21 6.53 0.6115 -0.1334
PG / The Procter & Gamble Company 0.05 -0.50 7.20 -0.87 0.7322 -0.0681
DUK / Duke Energy Corporation 0.07 0.18 6.69 2.45 0.6795 -0.0392
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.18 5.94 2.03 0.5044 -0.1372
NEE / NextEra Energy, Inc. 0.08 -0.14 5.87 -3.22 0.5961 -0.0713
HD / The Home Depot, Inc. 0.02 -11.56 5.54 -7.62 0.5631 -0.0974
NVDA / NVIDIA Corporation 0.01 0.21 5.47 50.22 0.5563 0.1550
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -2.98 5.20 1.54 0.4411 -0.1226
AMZN / Amazon.com, Inc. 0.00 -1.55 4.82 9.45 0.4895 0.0049
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 0.43 4.66 5.00 0.3955 -0.0933
YUMC / Yum China Holdings, Inc. 0.07 -4.12 4.58 7.27 0.4651 -0.0047
UCBI / United Community Banks, Inc. 0.14 -6.58 4.57 -12.34 0.3877 -0.1862
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.07 -7.54 4.54 -6.06 0.3852 -0.1469
CVX / Chevron Corporation 0.04 -3.12 4.46 -3.19 0.4536 -0.0541
ABT / Abbott Laboratories 0.04 -0.81 4.24 -4.05 0.4307 -0.0557
JPM / JPMorgan Chase & Co. 0.03 -0.28 4.17 1.88 0.4238 -0.0269
COP / ConocoPhillips 0.07 8.36 4.06 24.60 0.4128 0.0538
DIS / The Walt Disney Company 0.02 -0.83 3.98 -5.51 0.4042 -0.0593
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.04 -0.45 3.92 4.20 0.3327 -0.0816
NSC / Norfolk Southern Corporation 0.01 0.07 3.88 -1.09 0.3947 -0.0377
LOW / Lowe's Companies, Inc. 0.02 0.06 3.85 2.07 0.3267 -0.0887
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.08 -2.57 3.67 4.32 0.3117 -0.0761
PFE / Pfizer Inc. 0.09 -1.77 3.66 6.18 0.3719 -0.0076
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 14.53 3.55 26.89 0.3012 -0.0068
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -5.95 3.54 -0.76 0.3602 -0.0331
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 2.17 3.54 5.84 0.3000 -0.0678
UNP / Union Pacific Corporation 0.02 0.39 3.50 0.17 0.3553 -0.0290
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 4.82 3.49 9.92 0.2962 -0.0535
T / AT&T Inc. 0.12 -2.46 3.45 -7.28 0.3510 -0.0592
D / Dominion Energy, Inc. 0.05 1.33 3.44 -1.83 0.3492 -0.0362
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 2.18 3.42 6.44 0.2903 -0.0636
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 -1.89 3.41 2.47 0.2890 -0.0770
BMY / Bristol-Myers Squibb Company 0.05 0.08 3.40 5.91 0.3461 -0.0080
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.08 0.20 3.28 10.22 0.2783 -0.0494
LLY / Eli Lilly and Company 0.01 -0.15 3.28 22.68 0.3332 0.0389
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -8.11 3.27 2.64 0.2776 -0.0734
PSX / Phillips 66 0.04 11.96 3.19 17.83 0.3238 0.0260
SFST / Southern First Bancshares, Inc. 0.06 0.00 3.16 9.13 0.3208 0.0023
ITW / Illinois Tool Works Inc. 0.01 -3.74 3.12 -2.35 0.3174 -0.0348
ABBV / AbbVie Inc. 0.03 -0.06 3.11 4.01 0.3160 -0.0132
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 0.05 3.07 3.47 0.2604 -0.0662
BRK.B / Berkshire Hathaway Inc. 0.01 -0.42 3.00 8.34 0.3051 -0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 -1.86 2.98 1.33 0.2526 -0.0709
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 0.47 2.93 -0.81 0.2485 -0.0766
MRK / Merck & Co., Inc. 0.03 -1.03 2.66 -0.15 0.2702 -0.0230
INTC / Intel Corporation 0.05 -1.36 2.62 -13.45 0.2661 -0.0671
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 0.00 2.61 -1.25 0.2214 -0.0695
GOOG / Alphabet Inc. 0.00 0.90 2.52 22.28 0.2560 0.0292
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.13 2.51 17.94 0.2552 0.0207
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -2.74 2.49 1.22 0.2113 -0.0596
ADP / Automatic Data Processing, Inc. 0.01 -0.68 2.48 4.65 0.2515 -0.0089
EMR / Emerson Electric Co. 0.03 -0.19 2.46 6.43 0.2505 -0.0045
CLX / The Clorox Company 0.01 -0.26 2.43 -6.96 0.2473 -0.0407
VZ / Verizon Communications Inc. 0.04 2.24 2.31 -1.53 0.2351 -0.0236
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -3.77 2.25 1.26 0.1911 -0.0538
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 0.65 2.19 3.99 0.1859 -0.0461
UBSI / United Bankshares, Inc. 0.06 0.00 2.13 -5.37 0.1810 -0.0672
AMGN / Amgen Inc. 0.01 -0.78 2.12 -2.75 0.2154 -0.0246
ACN / Accenture plc 0.01 -0.01 2.07 6.74 0.2108 -0.0032
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -21.77 1.97 -19.18 0.1673 -0.1014
DTIL / Precision BioSciences, Inc. 0.15 -4.57 1.86 15.47 0.1578 -0.0195
MCD / McDonald's Corporation 0.01 -1.48 1.84 1.54 0.1566 -0.0435
GOOGL / Alphabet Inc. 0.00 -3.21 1.77 14.58 0.1797 0.0098
SO / The Southern Company 0.03 7.02 1.71 4.20 0.1741 -0.0070
BA / The Boeing Company 0.01 3.51 1.65 -2.66 0.1673 -0.0189
MMM / 3M Company 0.01 -0.21 1.61 2.88 0.1636 -0.0087
QCOM / QUALCOMM Incorporated 0.01 3.88 1.61 12.07 0.1632 0.0054
FDX / FedEx Corporation 0.01 -0.59 1.52 4.41 0.1541 -0.0058
ORI / Old Republic International Corporation 0.06 0.00 1.49 14.07 0.1516 0.0076
QQQ / Invesco QQQ Trust, Series 1 0.00 9.73 1.48 21.98 0.1253 -0.0080
FBHS / Fortune Brands Home & Security Inc 0.01 0.00 1.44 3.96 0.1468 -0.0062
WMT / Walmart Inc. 0.01 0.64 1.42 4.49 0.1443 -0.0053
SPY / SPDR S&P 500 ETF 0.00 0.06 1.41 8.38 0.1196 -0.0236
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 42.43 1.40 47.63 0.1191 0.0144
CSCO / Cisco Systems, Inc. 0.03 -2.09 1.40 0.36 0.1419 -0.0113
AFL / Aflac Incorporated 0.03 0.23 1.39 5.06 0.1414 -0.0044
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -1.78 1.39 2.73 0.1180 -0.0310
CI / The Cigna Group 0.01 0.00 1.38 -1.98 0.1406 -0.0148
DOV / Dover Corporation 0.01 0.90 1.34 10.84 0.1362 0.0030
WFC / Wells Fargo & Company 0.03 -1.18 1.32 14.53 0.1346 0.0073
BAC.PRB / Bank of America Corporation - Preferred Stock 0.03 -0.54 1.32 6.04 0.1118 -0.0250
AMAT / Applied Materials, Inc. 0.01 0.83 1.29 7.48 0.1315 -0.0011
PAYX / Paychex, Inc. 0.01 0.02 1.28 9.49 0.1302 0.0013
PXD / Pioneer Natural Resources Company 0.01 0.00 1.26 2.70 0.1278 -0.0070
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 24.14 1.23 28.23 0.1045 -0.0013
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 143.70 1.23 162.96 0.1248 0.0734
CSX / CSX Corporation 0.04 194.70 1.22 -1.93 0.1241 -0.0130
HBI / Hanesbrands Inc. 0.07 -27.73 1.22 -31.36 0.1237 -0.0716
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.74 1.19 2.06 0.1009 -0.0274
NKE / NIKE, Inc. 0.01 -1.67 1.18 14.27 0.1196 0.0062
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 1.16 10.17 0.0984 -0.0175
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 2.59 1.15 7.91 0.0973 -0.0197
HON / Honeywell International Inc. 0.01 2.33 1.14 3.36 0.1158 -0.0056
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 1.11 7.77 0.0941 -0.0192
TGT / Target Corporation 0.00 3.01 1.10 25.66 0.1120 0.0154
V / Visa Inc. 0.00 -2.23 1.09 8.05 0.1105 -0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -0.37 1.08 16.34 0.1100 0.0075
IBM / International Business Machines Corporation 0.01 -0.07 1.08 9.86 0.1099 0.0015
APD / Air Products and Chemicals, Inc. 0.00 -0.06 1.03 2.79 0.1047 -0.0057
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.14 1.01 11.82 0.1029 0.0032
DVY / iShares Trust - iShares Select Dividend ETF 0.01 1.09 1.01 3.38 0.0857 -0.0219
RTX / RTX Corporation 0.01 0.40 1.00 10.88 0.1015 0.0023
META / Meta Platforms, Inc. 0.00 6.72 0.99 25.98 0.1010 0.0141
MO / Altria Group, Inc. 0.02 31.27 0.97 24.49 0.0987 0.0128
CAT / Caterpillar Inc. 0.00 -14.70 0.96 -19.88 0.0979 -0.0345
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.32 0.96 6.79 0.0815 -0.0175
UNH / UnitedHealth Group Incorporated 0.00 0.30 0.94 7.93 0.0954 -0.0004
CL / Colgate-Palmolive Company 0.01 -3.32 0.93 -0.22 0.0943 -0.0081
KMB / Kimberly-Clark Corporation 0.01 0.38 0.93 -3.34 0.0942 -0.0114
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 0.61 0.91 21.31 0.0920 0.0098
MDT / Medtronic plc 0.01 0.63 0.90 6.12 0.0917 -0.0019
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.88 8.33 0.0898 -0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.03 -14.71 0.86 -5.39 0.0730 -0.0271
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.90 0.85 4.91 0.0726 -0.0172
MS / Morgan Stanley 0.01 0.43 0.84 18.59 0.0856 0.0074
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.84 8.56 0.0710 -0.0139
SYY / Sysco Corporation 0.01 1.01 0.83 -0.36 0.0844 -0.0074
AMRC / Ameresco, Inc. 0.01 0.00 0.83 29.02 0.0702 -0.0004
AVGO / Broadcom Inc. 0.00 -1.53 0.80 1.27 0.0812 -0.0057
SJM / The J. M. Smucker Company 0.01 0.13 0.80 2.58 0.0675 -0.0179
LIN / Linde plc 0.00 0.00 0.79 3.25 0.0807 -0.0040
ADI / Analog Devices, Inc. 0.00 0.42 0.79 11.51 0.0798 0.0023
ES / Eversource Energy 0.01 -0.41 0.77 -7.78 0.0784 -0.0137
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 0.00 0.75 0.00 0.0636 -0.0189
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.75 12.11 0.0636 -0.0100
PYPL / PayPal Holdings, Inc. 0.00 2.09 0.74 22.55 0.0751 0.0087
ORCL / Oracle Corporation 0.01 -2.55 0.73 8.09 0.0747 -0.0002
CMCSA / Comcast Corporation 0.01 -6.04 0.71 -1.11 0.0726 -0.0069
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.93 0.69 12.68 0.0704 0.0027
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.88 0.68 4.64 0.0574 -0.0138
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.02 0.66 8.52 0.0673 0.0001
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.66 -2.67 0.0556 -0.0185
ILMN / Illumina, Inc. 0.00 0.00 0.65 23.24 0.0658 0.0079
SXI / Standex International Corporation 0.01 0.00 0.65 -0.77 0.0548 -0.0169
DOW / Dow Inc. 0.01 0.00 0.64 0.16 0.0652 -0.0053
DOW / Dow Inc. 0.01 0.64 0.0649 -0.0061
SYK / Stryker Corporation 0.00 0.00 0.61 6.81 0.0622 -0.0009
FANG / Diamondback Energy, Inc. 0.01 0.00 0.61 27.73 0.0618 0.0094
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.61 3.94 0.0515 -0.0128
SBUX / Starbucks Corporation 0.01 -0.52 0.60 1.70 0.0607 -0.0040
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 359.21 0.59 2.99 0.0497 -0.0129
PLUG / Plug Power Inc. 0.02 7.50 0.58 2.67 0.0585 -0.0032
GLW / Corning Incorporated 0.01 0.61 0.58 -5.42 0.0585 -0.0085
TXN / Texas Instruments Incorporated 0.00 -2.24 0.57 -0.52 0.0580 -0.0052
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.57 7.79 0.0576 -0.0003
C / Citigroup Inc. 0.01 0.78 0.56 -1.91 0.0574 -0.0060
CB / Chubb Limited 0.00 -0.91 0.56 0.18 0.0567 -0.0046
MA / Mastercard Incorporated 0.00 0.00 0.55 2.60 0.0468 -0.0124
WM / Waste Management, Inc. 0.00 0.00 0.55 8.73 0.0557 0.0002
LMT / Lockheed Martin Corporation 0.00 -4.05 0.55 -1.80 0.0464 -0.0149
OGE / OGE Energy Corp. 0.02 0.00 0.55 3.81 0.0462 -0.0116
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.44 0.53 7.44 0.0453 -0.0094
DE / Deere & Company 0.00 0.00 0.52 -5.49 0.0524 -0.0077
PM / Philip Morris International Inc. 0.01 -4.81 0.51 7.53 0.0522 -0.0004
ADBE / Adobe Inc. 0.00 -0.34 0.51 22.73 0.0521 0.0061
UPS / United Parcel Service, Inc. 0.00 -1.25 0.51 20.85 0.0518 0.0054
COST / Costco Wholesale Corporation 0.00 6.38 0.51 19.25 0.0516 0.0047
UNFI / United Natural Foods, Inc. 0.01 1.05 0.50 13.26 0.0512 0.0022
TRV / The Travelers Companies, Inc. 0.00 -0.18 0.50 -0.79 0.0508 -0.0047
PHYS / Sprott Physical Gold Trust 0.04 0.00 0.49 4.69 0.0417 -0.0100
AKR / Acadia Realty Trust 0.02 10.51 0.48 28.57 0.0485 0.0076
CTVA / Corteva, Inc. 0.01 -0.56 0.47 -5.45 0.0476 -0.0069
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -7.77 0.47 -1.48 0.0473 -0.0047
USB / U.S. Bancorp 0.01 2.22 0.46 5.96 0.0470 -0.0011
PH / Parker-Hannifin Corporation 0.00 0.48 0.45 -2.17 0.0458 -0.0049
EFX / Equifax Inc. 0.00 0.45 0.0458 0.0458
PII / Polaris Inc. 0.00 0.00 0.45 2.53 0.0452 -0.0026
MCO / Moody's Corporation 0.00 0.00 0.43 21.51 0.0442 0.0048
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.43 0.46 0.0440 -0.0035
C.WSA / Citigroup, Inc. 0.00 2.95 0.43 19.55 0.0435 0.0041
AXP / American Express Company 0.00 -0.04 0.42 16.53 0.0430 0.0030
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.42 12.43 0.0353 -0.0054
BDX / Becton, Dickinson and Company 0.00 -5.80 0.41 -5.90 0.0422 -0.0064
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 1.06 0.41 20.65 0.0347 -0.0026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 29.10 0.41 35.55 0.0346 0.0015
GD / General Dynamics Corporation 0.00 -3.26 0.41 0.49 0.0415 -0.0032
HUM / Humana Inc. 0.00 0.00 0.40 5.76 0.0411 -0.0010
GPC / Genuine Parts Company 0.00 0.00 0.40 9.32 0.0406 0.0004
J / Jacobs Solutions Inc. 0.00 1.12 0.40 4.49 0.0402 -0.0015
BF.B / Brown-Forman Corporation 0.01 0.00 0.40 8.49 0.0402 0.0001
GS / The Goldman Sachs Group, Inc. 0.00 -1.34 0.39 14.62 0.0398 0.0022
TD / The Toronto-Dominion Bank 0.01 0.00 0.39 7.46 0.0330 -0.0069
RF / Regions Financial Corporation 0.02 -2.56 0.39 -4.43 0.0394 -0.0053
AMT / American Tower Corporation 0.00 24.65 0.38 41.18 0.0390 0.0091
CARR / Carrier Global Corporation 0.01 -2.61 0.38 12.43 0.0386 0.0014
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.11 0.38 8.26 0.0322 -0.0064
NJR / New Jersey Resources Corporation 0.01 0.00 0.37 -0.54 0.0374 -0.0033
MU / Micron Technology, Inc. 0.00 0.37 0.0373 0.0373
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 16.64 0.37 24.91 0.0311 -0.0012
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.36 24.57 0.0371 0.0048
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 41.77 0.36 57.21 0.0306 0.0053
GPN / Global Payments Inc. 0.00 3.59 0.36 -3.77 0.0363 -0.0046
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.35 7.95 0.0300 -0.0061
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.49 0.35 11.08 0.0298 -0.0050
OTIS / Otis Worldwide Corporation 0.00 0.02 0.35 19.39 0.0357 0.0033
SCHW / The Charles Schwab Corporation 0.00 -1.41 0.35 10.16 0.0294 -0.0052
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.02 0.00 0.34 2.39 0.0291 -0.0078
O / Realty Income Corporation 0.01 0.34 0.0347 0.0347
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.00 0.34 2.45 0.0284 -0.0076
LNC / Lincoln National Corporation 0.01 0.00 0.33 0.91 0.0337 -0.0025
GIS / General Mills, Inc. 0.01 0.18 0.33 -0.60 0.0335 -0.0030
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 13.20 0.32 25.58 0.0275 -0.0009
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.18 0.32 0.94 0.0274 -0.0078
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.32 1.90 0.0273 -0.0075
K / Kellanova 0.00 0.00 0.32 1.90 0.0326 -0.0021
CVS / CVS Health Corporation 0.00 0.87 0.32 11.93 0.0324 0.0010
EME / EMCOR Group, Inc. 0.00 0.00 0.31 9.57 0.0314 0.0003
SRE / Sempra 0.00 -2.51 0.31 -2.52 0.0314 -0.0035
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 7.13 0.30 13.96 0.0256 -0.0036
XLNX / Xilinx, Inc. 0.00 3.31 0.29 20.58 0.0298 0.0030
LRCX / Lam Research Corporation 0.00 0.22 0.29 9.36 0.0297 0.0003
CRTX / Cortexyme Inc 0.01 0.29 0.0248 0.0248
ETN / Eaton Corporation plc 0.00 0.00 0.29 7.12 0.0291 -0.0003
SSB / SouthState Corporation 0.00 0.09 0.29 4.38 0.0243 -0.0059
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.28 4.49 0.0237 -0.0057
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -5.11 0.27 -2.14 0.0233 -0.0076
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.29 0.27 4.60 0.0232 -0.0056
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.27 6.77 0.0272 -0.0004
F / Ford Motor Company 0.02 14.15 0.26 38.95 0.0268 0.0059
GOLD / Barrick Mining Corporation 0.01 0.00 0.26 4.76 0.0224 -0.0053
TMUS / T-Mobile US, Inc. 0.00 4.50 0.26 20.74 0.0266 0.0027
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.26 12.50 0.0221 -0.0034
HCC / Warrior Met Coal, Inc. 0.00 0.39 0.26 17.27 0.0262 0.0020
FINX / Global X Funds - Global X FinTech ETF 0.01 0.26 0.0218 0.0218
VLO / Valero Energy Corporation 0.00 0.86 0.26 9.91 0.0259 0.0004
CMI / Cummins Inc. 0.00 3.38 0.25 -2.68 0.0258 -0.0029
OXY / Occidental Petroleum Corporation 0.01 0.00 0.25 17.29 0.0255 0.0019
ATR / AptarGroup, Inc. 0.00 0.00 0.25 -0.40 0.0254 -0.0022
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.25 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.24 0.00 0.0207 -0.0062
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 0.00 0.24 -0.82 0.0205 -0.0063
AEP / American Electric Power Company, Inc. 0.00 -0.84 0.24 -0.83 0.0243 -0.0023
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.24 0.0203 0.0203
CACC / Credit Acceptance Corporation 0.00 0.24 0.0202 0.0202
FDS / FactSet Research Systems Inc. 0.00 0.00 0.24 8.68 0.0242 0.0001
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.24 14.42 0.0202 -0.0027
NFLX / Netflix, Inc. 0.00 13.92 0.24 15.53 0.0242 0.0015
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.54 0.23 14.78 0.0198 -0.0026
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF 0.00 0.00 0.23 5.96 0.0196 -0.0044
DELL / Dell Technologies Inc. 0.00 0.00 0.23 13.43 0.0232 0.0010
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.06 0.22 4.76 0.0187 -0.0045
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.22 0.0185 0.0185
CNXC / Concentrix Corporation 0.00 0.00 0.22 7.43 0.0184 -0.0038
OGS / ONE Gas, Inc. 0.00 0.00 0.22 -3.56 0.0221 -0.0027
DHR / Danaher Corporation 0.00 0.21 0.0217 0.0217
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.21 0.0181 0.0181
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0216 0.0216
VFC / V.F. Corporation 0.00 -4.87 0.21 -2.30 0.0215 -0.0024
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0215 0.0215
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.55 0.21 5.47 0.0180 -0.0041
XEL / Xcel Energy Inc. 0.00 -0.81 0.21 -0.94 0.0213 -0.0020
GGG / Graco Inc. 0.00 0.21 0.0212 0.0212
FCN / FTI Consulting, Inc. 0.00 0.00 0.21 -2.35 0.0211 -0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 -15.30 0.20 -6.42 0.0207 -0.0033
PODD / Insulet Corporation 0.00 0.20 0.0172 0.0172
CRM / Salesforce, Inc. 0.00 0.20 0.0204 0.0204
NUE / Nucor Corporation 0.00 0.20 0.0203 0.0203
MDLZ / Mondelez International, Inc. 0.00 -11.79 0.20 -5.66 0.0203 -0.0030
DOC / Healthpeak Properties, Inc. 0.01 0.20 0.0170 0.0170
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.20 0.0170 0.0170
ROIC / Retail Opportunity Investments Corp. 0.01 0.68 0.20 12.57 0.0167 -0.0026
VTRS / Viatris Inc. 0.01 -3.92 0.17 -1.76 0.0142 -0.0045
WPRT / Westport Fuel Systems Inc. 0.02 0.00 0.09 -26.45 0.0076 -0.0058
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.1540
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call 0.00 -100.00 0.00 -100.00 -0.0020
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0239
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.0281