Mga Batayang Estadistika
| Nilai Portofolio | $ 1,022,304,042 |
| Posisi Saat Ini | 221 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HighTower Trust Services, LTA telah mengungkapkan total kepemilikan 221 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,022,304,042 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HighTower Trust Services, LTA adalah Exxon Mobil Corporation (US:XOM) , Service Corporation International (US:SCI) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Philip Morris International Inc. (US:PM) . Posisi baru HighTower Trust Services, LTA meliputi: ZEROFOX HOLDINGS INC (US:) , Advanced Micro Devices, Inc. (US:AMD) , HighPeak Energy, Inc. (US:HPK) , Stevanato Group S.p.A. (US:STVN) , and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:OMAB) .
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 |
|---|---|---|---|---|
| 0.20 | 50.04 | 4.8950 | 4.8904 | |
| 0.18 | 26.87 | 2.6286 | 2.6264 | |
| 0.19 | 18.71 | 1.8298 | 1.8281 | |
| 0.22 | 17.76 | 1.7373 | 1.7358 | |
| 0.29 | 16.93 | 1.6563 | 1.6546 | |
| 0.03 | 15.85 | 1.5502 | 1.5484 | |
| 0.09 | 14.80 | 1.4478 | 1.4464 | |
| 0.57 | 14.66 | 1.4337 | 1.4324 | |
| 0.10 | 13.51 | 1.3211 | 1.3197 | |
| 0.15 | 13.22 | 1.2928 | 1.2916 |
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 |
|---|---|---|---|---|
| 1.36 | 88.19 | 8.6263 | -0.5099 | |
| 0.00 | 0.00 | -0.0001 | ||
| 0.00 | 0.00 | -0.0001 | ||
| 0.00 | 0.00 | -0.0001 | ||
| 0.00 | 0.00 | -0.0000 | ||
| 0.00 | 0.00 | -0.0000 | ||
| 0.00 | 0.00 | -0.0000 | ||
| 0.00 | 0.00 | -0.0000 | ||
| 0.00 | 0.00 | -0.0000 | ||
| 0.00 | 0.00 | -0.0000 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-04-21 untuk periode pelaporan 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 2.70 | -0.56 | 290.90 | -1.11 | 28.4558 | 0.0535 | |||
| SCI / Service Corporation International | 1.36 | 0.00 | 88.19 | -6.81 | 8.6263 | -0.5099 | |||
| MSFT / Microsoft Corporation | 0.20 | -0.26 | 50.04 | 5.72 | 4.8950 | 4.8904 | |||
| AAPL / Apple Inc. | 0.18 | -0.20 | 26.87 | 17.58 | 2.6286 | 2.6264 | |||
| PM / Philip Morris International Inc. | 0.19 | 10.68 | 18.71 | 7.84 | 1.8298 | 1.8281 | |||
| BX / Blackstone Inc. | 0.22 | -0.06 | 17.76 | 11.10 | 1.7373 | 1.7358 | |||
| KO / The Coca-Cola Company | 0.29 | 0.24 | 16.93 | -6.63 | 1.6563 | 1.6546 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 0.43 | 15.85 | -12.52 | 1.5502 | 1.5484 | |||
| PEP / PepsiCo, Inc. | 0.09 | 2.75 | 14.80 | -2.75 | 1.4478 | 1.4464 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.57 | 1.82 | 14.66 | 9.71 | 1.4337 | 1.4324 | |||
| PG / The Procter & Gamble Company | 0.10 | 0.14 | 13.51 | -9.59 | 1.3211 | 1.3197 | |||
| AMZN / Amazon.com, Inc. | 0.15 | -0.11 | 13.22 | 10.77 | 1.2928 | 1.2916 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 0.11 | 12.78 | 6.60 | 1.2499 | 1.2487 | |||
| UNP / Union Pacific Corporation | 0.06 | 0.15 | 12.74 | -5.08 | 1.2461 | 1.2448 | |||
| V / Visa Inc. | 0.06 | -0.03 | 12.43 | 5.40 | 1.2160 | 1.2149 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 12.18 | 5.80 | 1.1917 | 1.1906 | |||
| APD / Air Products and Chemicals, Inc. | 0.04 | 0.09 | 12.16 | -9.08 | 1.1898 | 1.1885 | |||
| CCI / Crown Castle Inc. | 0.10 | -2.15 | 12.07 | -7.94 | 1.1810 | 1.1797 | |||
| CVX / Chevron Corporation | 0.07 | -5.72 | 11.17 | -14.94 | 1.0925 | 1.0912 | |||
| MCD / McDonald's Corporation | 0.04 | -0.24 | 10.68 | -1.39 | 1.0445 | 1.0435 | |||
| C.WSA / Citigroup, Inc. | 0.02 | 0.10 | 10.47 | -9.24 | 1.0239 | 1.0228 | |||
| ABT / Abbott Laboratories | 0.10 | -0.14 | 9.67 | -10.20 | 0.9462 | 0.9451 | |||
| HES / Hess Corporation | 0.07 | 0.00 | 8.95 | -6.50 | 0.8757 | 0.8748 | |||
| KMI / Kinder Morgan, Inc. | 0.51 | -0.09 | 8.53 | -6.56 | 0.8342 | 0.8333 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.64 | 0.00 | 8.52 | 9.52 | 0.8337 | 0.8329 | |||
| GOOG / Alphabet Inc. | 0.09 | -0.09 | 8.32 | 5.18 | 0.8142 | 0.8135 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -7.45 | 7.90 | -6.62 | 0.7727 | 0.7719 | |||
| MA / Mastercard Incorporated | 0.02 | -0.01 | 7.32 | 1.50 | 0.7162 | 0.7155 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.01 | 7.26 | 13.08 | 0.7102 | 0.7096 | |||
| RTX / RTX Corporation | 0.07 | 0.35 | 7.02 | -2.84 | 0.6864 | 0.6857 | |||
| CMCSA / Comcast Corporation | 0.20 | -0.12 | 6.99 | 1.88 | 0.6840 | 0.6834 | |||
| SBUX / Starbucks Corporation | 0.07 | 0.27 | 6.82 | 1.07 | 0.6667 | 0.6661 | |||
| SPGI / S&P Global Inc. | 0.02 | -0.02 | 6.51 | -0.94 | 0.6371 | 0.6365 | |||
| MO / Altria Group, Inc. | 0.14 | 4.17 | 6.45 | 5.91 | 0.6313 | 0.6307 | |||
| NKE / NIKE, Inc. | 0.05 | -0.02 | 6.40 | 2.16 | 0.6260 | 0.6254 | |||
| PGR / The Progressive Corporation | 0.04 | 0.00 | 5.91 | 8.45 | 0.5778 | 0.5773 | |||
| EOG / EOG Resources, Inc. | 0.04 | 1.41 | 4.98 | -10.69 | 0.4870 | 0.4864 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -0.53 | 4.90 | -14.56 | 0.4789 | 0.4784 | |||
| MAR / Marriott International, Inc. | 0.03 | 0.00 | 4.71 | 12.98 | 0.4606 | 0.4602 | |||
| MRK / Merck & Co., Inc. | 0.04 | -17.50 | 4.47 | -20.02 | 0.4377 | 0.4371 | |||
| JNJ / Johnson & Johnson | 0.03 | -51.04 | 4.46 | -57.99 | 0.4365 | 0.4355 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | 447.18 | 4.42 | 420.24 | 0.4326 | 0.4325 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.06 | 5.58 | 4.28 | 1.40 | 0.4189 | 0.4185 | |||
| HD / The Home Depot, Inc. | 0.01 | 4.30 | 4.06 | -5.43 | 0.3972 | 0.3968 | |||
| PFE / Pfizer Inc. | 0.10 | -15.76 | 3.75 | -34.70 | 0.3672 | 0.3666 | |||
| INTU / Intuit Inc. | 0.01 | -27.00 | 3.75 | -23.88 | 0.3663 | 0.3659 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.25 | 0.00 | 3.67 | -10.16 | 0.3590 | 0.3586 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 0.20 | 3.65 | -6.55 | 0.3575 | 0.3571 | |||
| ADBE / Adobe Inc. | 0.01 | 0.23 | 3.59 | 0.53 | 0.3509 | 0.3506 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -0.56 | 3.53 | -4.60 | 0.3450 | 0.3446 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | -0.06 | 3.37 | -1.86 | 0.3300 | 0.3297 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -2.54 | 3.30 | -14.43 | 0.3224 | 0.3221 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -0.05 | 3.27 | -9.90 | 0.3199 | 0.3195 | |||
| PLD / Prologis, Inc. | 0.03 | 21.33 | 3.16 | 28.51 | 0.3087 | 0.3085 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.04 | 0.00 | 3.10 | -3.94 | 0.3031 | 0.3028 | |||
| ZTS / Zoetis Inc. | 0.02 | -0.24 | 3.09 | 12.05 | 0.3020 | 0.3017 | |||
| WMB / The Williams Companies, Inc. | 0.11 | 0.03 | 3.08 | -11.65 | 0.3012 | 0.3008 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 4.21 | 3.07 | 7.01 | 0.3002 | 0.2999 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.03 | 12.14 | 3.02 | 12.43 | 0.2956 | 0.2954 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.00 | 2.89 | 3.36 | 0.2828 | 0.2825 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -0.07 | 2.80 | -1.65 | 0.2742 | 0.2739 | |||
| DUK / Duke Energy Corporation | 0.03 | 0.00 | 2.78 | -9.77 | 0.2720 | 0.2717 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.79 | 2.72 | -13.06 | 0.2658 | 0.2655 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.55 | 2.70 | -7.22 | 0.2642 | 0.2639 | |||
| IT / Gartner, Inc. | 0.01 | -0.44 | 2.26 | -6.00 | 0.2207 | 0.2205 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 0.00 | 2.22 | 6.13 | 0.2169 | 0.2167 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.03 | -1.67 | 2.19 | 3.25 | 0.2143 | 0.2141 | |||
| WMT / Walmart Inc. | 0.02 | 36.57 | 2.17 | 32.40 | 0.2123 | 0.2121 | |||
| HON / Honeywell International Inc. | 0.01 | -0.07 | 2.07 | -8.95 | 0.2020 | 0.2018 | |||
| / ZEROFOX HOLDINGS INC | 0.81 | 2.01 | 0.1965 | 0.1965 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 37.30 | 2.00 | 12.75 | 0.1955 | 0.1953 | |||
| APA / APA Corporation | 0.05 | 0.00 | 1.97 | -20.44 | 0.1931 | 0.1929 | |||
| ENB / Enbridge Inc. | 0.05 | 0.29 | 1.97 | -2.23 | 0.1930 | 0.1928 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -3.08 | 1.96 | 0.00 | 0.1916 | 0.1914 | |||
| AMT / American Tower Corporation | 0.01 | -13.40 | 1.92 | -21.17 | 0.1877 | 0.1874 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.04 | -1.87 | 1.90 | 2.93 | 0.1856 | 0.1855 | |||
| AMGN / Amgen Inc. | 0.01 | 0.21 | 1.86 | -12.69 | 0.1818 | 0.1816 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 45.05 | 1.85 | 57.83 | 0.1805 | 0.1804 | |||
| CME / CME Group Inc. | 0.01 | 2.98 | 1.82 | 7.11 | 0.1785 | 0.1783 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.83 | 1.76 | -8.56 | 0.1724 | 0.1722 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.05 | 0.00 | 1.74 | -3.27 | 0.1706 | 0.1704 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.69 | 2.48 | 0.1657 | 0.1655 | |||
| MPLX / MPLX LP - Limited Partnership | 0.05 | 0.08 | 1.68 | 8.44 | 0.1648 | 0.1647 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -0.54 | 1.64 | 1.92 | 0.1607 | 0.1606 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | -13.55 | 1.59 | -2.45 | 0.1557 | 0.1556 | |||
| AXP / American Express Company | 0.01 | 26.68 | 1.54 | 45.79 | 0.1508 | 0.1507 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 2.41 | 1.54 | 7.09 | 0.1507 | 0.1506 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.12 | -0.62 | 1.53 | 7.36 | 0.1498 | 0.1496 | |||
| TRGP / Targa Resources Corp. | 0.02 | -8.90 | 1.46 | -6.89 | 0.1429 | 0.1427 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.06 | 0.48 | 1.45 | -0.14 | 0.1420 | 0.1418 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.42 | -0.14 | 0.1389 | 0.1388 | |||
| COP / ConocoPhillips | 0.01 | 0.15 | 1.40 | -9.46 | 0.1368 | 0.1366 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 32.85 | 1.37 | 32.88 | 0.1337 | 0.1336 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -0.02 | 1.32 | 12.30 | 0.1295 | 0.1294 | |||
| CPT / Camden Property Trust | 0.01 | 0.95 | 1.31 | -1.80 | 0.1284 | 0.1283 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.29 | 1.25 | -4.94 | 0.1224 | 0.1223 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 1.96 | 1.22 | -1.14 | 0.1189 | 0.1188 | |||
| MAS / Masco Corporation | 0.02 | 0.00 | 1.20 | 8.57 | 0.1178 | 0.1177 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 1.15 | 3.50 | 0.1128 | 0.1127 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.04 | 38.44 | 1.13 | 27.91 | 0.1107 | 0.1107 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -19.67 | 1.11 | -14.33 | 0.1089 | 0.1087 | |||
| ACN / Accenture plc | 0.00 | 1.92 | 1.10 | -2.05 | 0.1075 | 0.1074 | |||
| SO / The Southern Company | 0.02 | 0.18 | 1.09 | -10.62 | 0.1063 | 0.1062 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.97 | 1.05 | 15.13 | 0.1027 | 0.1026 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 1.02 | -3.86 | 0.1000 | 0.0999 | |||
| TRP / TC Energy Corporation | 0.03 | -0.01 | 1.00 | -2.81 | 0.0981 | 0.0980 | |||
| DIS / The Walt Disney Company | 0.01 | -12.81 | 1.00 | -3.02 | 0.0973 | 0.0973 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.98 | 1.55 | 0.0963 | 0.0962 | |||
| DOW / Dow Inc. | 0.02 | 2.46 | 0.98 | 10.50 | 0.0958 | 0.0957 | |||
| MS / Morgan Stanley | 0.01 | 38.14 | 0.95 | 47.28 | 0.0927 | 0.0926 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 120.61 | 0.94 | 127.91 | 0.0919 | 0.0919 | |||
| PBA / Pembina Pipeline Corporation | 0.03 | 0.00 | 0.92 | -2.24 | 0.0898 | 0.0897 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 0.91 | 6.57 | 0.0890 | 0.0889 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.13 | 0.91 | -1.52 | 0.0886 | 0.0886 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | -0.48 | 0.90 | 6.99 | 0.0884 | 0.0883 | |||
| PSX / Phillips 66 | 0.01 | 0.18 | 0.88 | -0.79 | 0.0865 | 0.0864 | |||
| O / Realty Income Corporation | 0.01 | 1.31 | 0.88 | -1.68 | 0.0858 | 0.0857 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 33.74 | 0.86 | 28.96 | 0.0846 | 0.0845 | |||
| VZ / Verizon Communications Inc. | 0.02 | 1.15 | 0.85 | -4.40 | 0.0829 | 0.0828 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -0.27 | 0.84 | -5.80 | 0.0826 | 0.0825 | |||
| VICI / VICI Properties Inc. | 0.03 | 0.81 | 0.0788 | 0.0788 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.78 | 23.54 | 0.0766 | 0.0765 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 0.00 | 0.77 | -3.02 | 0.0755 | 0.0754 | |||
| IBM / International Business Machines Corporation | 0.01 | 23.98 | 0.76 | 11.06 | 0.0747 | 0.0746 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.27 | 0.76 | -2.82 | 0.0741 | 0.0741 | |||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 0.03 | 3.44 | 0.75 | -0.79 | 0.0736 | 0.0736 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 5.04 | 0.74 | -17.43 | 0.0728 | 0.0727 | |||
| DE / Deere & Company | 0.00 | -0.16 | 0.73 | -8.22 | 0.0711 | 0.0710 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.24 | 0.72 | -5.36 | 0.0709 | 0.0708 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -1.25 | 0.72 | 2.12 | 0.0705 | 0.0705 | |||
| DG / Dollar General Corporation | 0.00 | 0.92 | 0.71 | -11.10 | 0.0698 | 0.0698 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.71 | 6.59 | 0.0697 | 0.0697 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.70 | -7.41 | 0.0686 | 0.0685 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -4.45 | 0.67 | -2.04 | 0.0657 | 0.0657 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -1.46 | 0.66 | 1.23 | 0.0647 | 0.0647 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -53.97 | 0.64 | -57.97 | 0.0629 | 0.0628 | |||
| CMI / Cummins Inc. | 0.00 | 0.16 | 0.62 | 0.32 | 0.0611 | 0.0611 | |||
| MAIN / Main Street Capital Corporation | 0.02 | 0.00 | 0.62 | 4.01 | 0.0610 | 0.0610 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.46 | 0.61 | 3.57 | 0.0596 | 0.0596 | |||
| TGT / Target Corporation | 0.00 | -11.30 | 0.59 | -3.73 | 0.0582 | 0.0581 | |||
| GOOGL / Alphabet Inc. | 0.01 | 48.72 | 0.59 | 57.07 | 0.0576 | 0.0576 | |||
| SLB / Schlumberger Limited | 0.01 | -0.78 | 0.59 | -3.92 | 0.0576 | 0.0575 | |||
| ETRN / Equitrans Midstream Corporation | 0.10 | 0.47 | 0.58 | -13.32 | 0.0567 | 0.0566 | |||
| SYY / Sysco Corporation | 0.01 | 0.62 | 0.56 | -4.44 | 0.0547 | 0.0547 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.54 | 3.42 | 0.0532 | 0.0532 | |||
| USB / U.S. Bancorp | 0.01 | 0.53 | 0.0522 | 0.0522 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.53 | -2.95 | 0.0516 | 0.0516 | |||
| CLX / The Clorox Company | 0.00 | 0.32 | 0.52 | 5.75 | 0.0505 | 0.0504 | |||
| BKH / Black Hills Corporation | 0.01 | 0.32 | 0.51 | -14.38 | 0.0496 | 0.0495 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.08 | 0.49 | 10.54 | 0.0483 | 0.0482 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.49 | -11.49 | 0.0482 | 0.0482 | |||
| GE / General Electric Company | 0.01 | -7.42 | 0.49 | 2.95 | 0.0477 | 0.0477 | |||
| / FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P | 0.01 | 0.00 | 0.47 | -2.07 | 0.0464 | 0.0463 | |||
| CRM / Salesforce, Inc. | 0.00 | -9.69 | 0.47 | 21.88 | 0.0458 | 0.0458 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.47 | -13.84 | 0.0457 | 0.0457 | |||
| MMM / 3M Company | 0.00 | 50.09 | 0.45 | 31.87 | 0.0442 | 0.0442 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.02 | -0.21 | 0.45 | 0.90 | 0.0438 | 0.0438 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 43.61 | 0.45 | 48.17 | 0.0437 | 0.0437 | |||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.45 | -0.45 | 0.0436 | 0.0435 | |||
| F / Ford Motor Company | 0.04 | 10.16 | 0.44 | 21.70 | 0.0434 | 0.0434 | |||
| EMR / Emerson Electric Co. | 0.01 | 2.81 | 0.44 | -11.22 | 0.0426 | 0.0425 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.08 | 0.42 | 6.00 | 0.0415 | 0.0415 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.42 | 2.67 | 0.0415 | 0.0414 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.02 | 97.65 | 0.41 | 101.98 | 0.0400 | 0.0400 | |||
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | 0.02 | 13.47 | 0.41 | 12.71 | 0.0400 | 0.0400 | |||
| WELL / Welltower Inc. | 0.01 | 0.00 | 0.40 | 4.43 | 0.0393 | 0.0393 | |||
| MDT / Medtronic plc | 0.01 | 19.42 | 0.39 | 20.00 | 0.0382 | 0.0382 | |||
| PSA.PRF / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.39 | 1.05 | 0.0377 | 0.0377 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.38 | -6.57 | 0.0376 | 0.0376 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.27 | 0.38 | 50.20 | 0.0373 | 0.0372 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 0.00 | 0.38 | 19.87 | 0.0372 | 0.0372 | |||
| CL / Colgate-Palmolive Company | 0.01 | -3.20 | 0.37 | -12.41 | 0.0359 | 0.0359 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.36 | 2.25 | 0.0356 | 0.0356 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.36 | 3.42 | 0.0355 | 0.0355 | |||
| K / Kellanova | 0.01 | 0.32 | 0.36 | -10.84 | 0.0355 | 0.0355 | |||
| ECL / Ecolab Inc. | 0.00 | 0.35 | 0.0347 | 0.0347 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -30.07 | 0.34 | -38.46 | 0.0337 | 0.0336 | |||
| INVH / Invitation Homes Inc. | 0.01 | 0.00 | 0.34 | 4.01 | 0.0330 | 0.0330 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.03 | -2.08 | 0.33 | 8.82 | 0.0326 | 0.0326 | |||
| WFC / Wells Fargo & Company | 0.01 | -18.10 | 0.33 | -17.66 | 0.0324 | 0.0324 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.33 | -6.00 | 0.0323 | 0.0322 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 13.53 | 0.32 | 21.84 | 0.0311 | 0.0311 | |||
| META / Meta Platforms, Inc. | 0.00 | -53.35 | 0.31 | -27.71 | 0.0307 | 0.0307 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0.01 | 0.00 | 0.31 | -1.60 | 0.0302 | 0.0302 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.30 | -1.64 | 0.0294 | 0.0294 | |||
| COF / Capital One Financial Corporation | 0.00 | -0.26 | 0.30 | 9.16 | 0.0292 | 0.0292 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.10 | 0.30 | 5.73 | 0.0290 | 0.0289 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.33 | 0.29 | -5.21 | 0.0285 | 0.0285 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.29 | 0.0279 | 0.0279 | |||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.28 | 2.59 | 0.0272 | 0.0271 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.27 | 1.87 | 0.0268 | 0.0268 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.27 | 16.59 | 0.0262 | 0.0261 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | 0.00 | 0.27 | -1.11 | 0.0261 | 0.0261 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -17.92 | 0.27 | -14.97 | 0.0261 | 0.0261 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | 0.00 | 0.26 | 1.93 | 0.0259 | 0.0259 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.26 | -5.07 | 0.0257 | 0.0256 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.25 | 1.61 | 0.0248 | 0.0248 | |||
| HPK / HighPeak Energy, Inc. | 0.01 | 0.23 | 0.0227 | 0.0227 | |||||
| EQR / Equity Residential | 0.00 | 0.00 | 0.23 | -0.43 | 0.0225 | 0.0225 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.71 | 0.23 | -0.44 | 0.0223 | 0.0223 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.23 | 0.0221 | 0.0221 | |||||
| IVT / InvenTrust Properties Corp. | 0.01 | 0.00 | 0.22 | -6.69 | 0.0219 | 0.0218 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.01 | 0.00 | 0.22 | 8.78 | 0.0219 | 0.0218 | |||
| SITC / SITE Centers Corp. | 0.02 | 0.00 | 0.22 | -7.88 | 0.0217 | 0.0217 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.03 | 5.89 | 0.22 | 7.84 | 0.0216 | 0.0216 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.22 | 0.00 | 0.0216 | 0.0216 | |||
| MGM / MGM Resorts International | 0.01 | 0.22 | 0.0213 | 0.0213 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -2.81 | 0.22 | 15.51 | 0.0212 | 0.0212 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.21 | 0.0205 | 0.0205 | |||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.01 | 0.00 | 0.21 | 59.23 | 0.0203 | 0.0203 | |||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.21 | -13.81 | 0.0202 | 0.0202 | |||
| STVN / Stevanato Group S.p.A. | 0.01 | 0.21 | 0.0201 | 0.0201 | |||||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0198 | 0.0198 | |||||
| UPLD / Upland Software, Inc. | 0.04 | 0.00 | 0.18 | -26.10 | 0.0181 | 0.0180 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.02 | 0.00 | 0.18 | 5.78 | 0.0179 | 0.0179 | |||
| PDO / Pimco Dynamic Income Opportunities Fund | 0.01 | 0.00 | 0.17 | -0.60 | 0.0163 | 0.0162 | |||
| PR / Permian Resources Corporation | 0.01 | 0.00 | 0.16 | 21.05 | 0.0158 | 0.0157 | |||
| RIVN / Rivian Automotive, Inc. | 0.01 | -0.44 | 0.15 | -20.77 | 0.0143 | 0.0142 | |||
| RIG / Transocean Ltd. | 0.02 | -55.53 | 0.14 | -34.88 | 0.0138 | 0.0138 | |||
| HLNCF / Haleon plc | 0.03 | 0.00 | 0.13 | -2.22 | 0.0129 | 0.0129 | |||
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.04 | 29.03 | 0.0040 | 0.0040 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| AAT / American Assets Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 |
