Covenant Multifamily Offices as of Sept. 30, 2021
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 243 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.6 | $65M | 417k | 155.27 | |
| At&t (T) | 11.4 | $63M | 2.3M | 27.35 | |
| Texas Instruments Incorporated (TXN) | 7.1 | $39M | 203k | 193.88 | |
| Ishares Tr Expanded Tech (IGV) | 5.4 | $30M | 75k | 399.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $29M | 215k | 132.43 | |
| Select Sector Spdr Tr Financial (XLF) | 3.3 | $18M | 475k | 38.56 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.2 | $18M | 323k | 54.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.5 | $14M | 69k | 199.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $12M | 27k | 434.80 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.7 | $9.7M | 265k | 36.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $9.7M | 22k | 433.10 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $9.0M | 178k | 50.46 | |
| Apple (AAPL) | 1.5 | $8.6M | 61k | 141.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | 20k | 288.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $5.5M | 33k | 164.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | 87k | 61.62 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $4.7M | 18k | 257.07 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.5M | 60k | 74.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $4.2M | 37k | 114.64 | |
| Nustar Energy Unit Com (NS) | 0.7 | $4.2M | 253k | 16.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $4.1M | 55k | 74.11 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 25k | 143.15 | |
| Amazon (AMZN) | 0.6 | $3.4M | 1.0k | 3220.94 | |
| Home Depot (HD) | 0.6 | $3.3M | 10k | 329.45 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 30k | 109.51 | |
| Ameriprise Financial (AMP) | 0.6 | $3.2M | 12k | 272.96 | |
| Morgan Stanley Com New (MS) | 0.6 | $3.1M | 31k | 99.20 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.1M | 65k | 47.09 | |
| General Motors Company (GM) | 0.5 | $3.0M | 56k | 54.34 | |
| Pfizer (PFE) | 0.5 | $2.9M | 68k | 42.32 | |
| Hp (HPQ) | 0.5 | $2.9M | 102k | 28.30 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 53k | 54.51 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.5 | $2.9M | 53k | 54.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 30k | 83.64 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $2.5M | 110k | 22.47 | |
| Principal Financial (PFG) | 0.4 | $2.3M | 35k | 66.64 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $2.3M | 23k | 100.06 | |
| BlackRock (BLK) | 0.4 | $2.3M | 2.7k | 838.79 | |
| Ford Motor Company (F) | 0.4 | $2.2M | 156k | 14.29 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $2.2M | 26k | 86.52 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 59k | 36.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | 5.4k | 397.96 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $2.1M | 20k | 102.39 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 39k | 53.94 | |
| Best Buy (BBY) | 0.4 | $2.1M | 20k | 106.39 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.4 | $2.1M | 68k | 30.30 | |
| Genuine Parts Company (GPC) | 0.4 | $2.0M | 16k | 123.66 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | 65k | 30.60 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.9M | 16k | 117.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.9M | 63k | 30.32 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 15k | 127.52 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 27k | 67.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | 8.2k | 221.03 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 21k | 87.10 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 17k | 108.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 11k | 168.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.8M | 29k | 61.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.8M | 8.6k | 202.47 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.7M | 5.0k | 348.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.7M | 29k | 58.82 | |
| Dow (DOW) | 0.3 | $1.6M | 28k | 59.09 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 20k | 81.61 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.0k | 177.89 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 28k | 54.70 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 8.7k | 169.25 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.3 | $1.4M | 18k | 77.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | 6.5k | 220.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 37k | 38.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 19k | 74.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 2.5k | 566.53 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.4M | 29k | 48.12 | |
| Paccar (PCAR) | 0.2 | $1.4M | 17k | 81.83 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 4.6k | 291.88 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.2 | $1.3M | 14k | 96.91 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 79k | 16.92 | |
| Activision Blizzard | 0.2 | $1.3M | 17k | 76.77 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 105.89 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.7k | 211.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.3k | 357.55 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.2M | 12k | 96.76 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.2M | 34k | 34.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 428.00 | 2719.63 | |
| Altria (MO) | 0.2 | $1.1M | 25k | 46.16 | |
| Independent Bank (IBTX) | 0.2 | $1.1M | 15k | 72.91 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 24k | 44.21 | |
| Adient Ord Shs (ADNT) | 0.2 | $1.1M | 25k | 42.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.6k | 159.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 3.7k | 278.12 | |
| Manulife Finl Corp (MFC) | 0.2 | $982k | 50k | 19.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $947k | 16k | 59.18 | |
| Lowe's Companies (LOW) | 0.2 | $893k | 4.4k | 204.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $884k | 7.7k | 114.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $875k | 7.9k | 111.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $865k | 2.7k | 325.07 | |
| UnitedHealth (UNH) | 0.2 | $840k | 2.1k | 393.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $839k | 85k | 9.86 | |
| Lam Research Corporation (LRCX) | 0.2 | $838k | 1.5k | 555.70 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $837k | 26k | 32.61 | |
| Facebook Cl A (META) | 0.2 | $836k | 2.5k | 333.07 | |
| Southwest Airlines (LUV) | 0.1 | $819k | 15k | 54.50 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $805k | 15k | 53.77 | |
| Visa Com Cl A (V) | 0.1 | $804k | 3.6k | 224.14 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $803k | 16k | 50.05 | |
| Unum (UNM) | 0.1 | $763k | 29k | 26.66 | |
| General Electric Com New (GE) | 0.1 | $751k | 7.2k | 104.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $748k | 5.5k | 136.60 | |
| Metropcs Communications (TMUS) | 0.1 | $744k | 5.9k | 125.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $737k | 2.1k | 343.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $726k | 2.1k | 347.53 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $666k | 12k | 54.55 | |
| Nucor Corporation (NUE) | 0.1 | $662k | 6.7k | 98.72 | |
| Amdocs SHS (DOX) | 0.1 | $644k | 8.4k | 76.77 | |
| United States Steel Corporation (X) | 0.1 | $633k | 28k | 22.45 | |
| Dish Network Corporation Cl A | 0.1 | $625k | 14k | 45.18 | |
| Crown Castle Intl (CCI) | 0.1 | $623k | 3.6k | 172.53 | |
| Broadcom (AVGO) | 0.1 | $622k | 1.3k | 485.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $622k | 12k | 53.44 | |
| Prologis (PLD) | 0.1 | $616k | 4.9k | 126.41 | |
| General Dynamics Corporation (GD) | 0.1 | $613k | 3.1k | 198.32 | |
| Walt Disney Company (DIS) | 0.1 | $607k | 3.5k | 174.68 | |
| Oracle Corporation (ORCL) | 0.1 | $596k | 6.5k | 91.45 | |
| McDonald's Corporation (MCD) | 0.1 | $595k | 2.4k | 245.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $586k | 2.0k | 290.82 | |
| Edwards Lifesciences (EW) | 0.1 | $575k | 5.3k | 108.90 | |
| Cintas Corporation (CTAS) | 0.1 | $567k | 1.4k | 391.85 | |
| Transunion (TRU) | 0.1 | $565k | 4.9k | 114.72 | |
| Viacomcbs CL B (PARA) | 0.1 | $551k | 14k | 39.57 | |
| Comerica Incorporated (CMA) | 0.1 | $537k | 6.4k | 84.09 | |
| BP Sponsored Adr (BP) | 0.1 | $536k | 19k | 28.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $536k | 9.4k | 56.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $536k | 3.6k | 150.06 | |
| American Electric Power Company (AEP) | 0.1 | $527k | 6.3k | 83.02 | |
| Medtronic SHS (MDT) | 0.1 | $525k | 4.2k | 125.78 | |
| State Street Corporation (STT) | 0.1 | $520k | 5.9k | 88.78 | |
| American Tower Reit (AMT) | 0.1 | $519k | 2.0k | 264.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $519k | 5.2k | 100.45 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $515k | 4.2k | 121.66 | |
| Procter & Gamble Company (PG) | 0.1 | $512k | 3.7k | 139.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $511k | 2.5k | 203.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $500k | 6.3k | 78.95 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $498k | 13k | 39.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $498k | 3.4k | 147.77 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $497k | 13k | 39.48 | |
| Pepsi (PEP) | 0.1 | $495k | 3.3k | 151.05 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $493k | 7.7k | 64.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $490k | 11k | 44.78 | |
| Apa Corporation (APA) | 0.1 | $486k | 22k | 22.19 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $484k | 2.7k | 177.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $471k | 1.4k | 329.83 | |
| Paypal Holdings (PYPL) | 0.1 | $458k | 1.8k | 260.38 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $452k | 11k | 41.54 | |
| International Paper Company (IP) | 0.1 | $436k | 8.0k | 54.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $436k | 5.6k | 77.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $433k | 159.00 | 2723.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $425k | 4.1k | 103.26 | |
| Paychex (PAYX) | 0.1 | $425k | 3.6k | 116.92 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $418k | 5.0k | 84.04 | |
| Alkami Technology (ALKT) | 0.1 | $417k | 17k | 25.33 | |
| Watsco, Incorporated (WSO) | 0.1 | $412k | 1.5k | 268.93 | |
| Cyrusone | 0.1 | $396k | 5.2k | 76.37 | |
| American Express Company (AXP) | 0.1 | $383k | 2.2k | 174.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 835.00 | 446.71 | |
| Kroger (KR) | 0.1 | $362k | 9.1k | 39.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $360k | 3.8k | 94.34 | |
| Equinix (EQIX) | 0.1 | $359k | 472.00 | 760.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $358k | 8.9k | 40.10 | |
| Tesla Motors (TSLA) | 0.1 | $358k | 459.00 | 779.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | 2.6k | 137.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $349k | 4.5k | 77.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $345k | 2.4k | 143.15 | |
| Franklin Resources (BEN) | 0.1 | $337k | 11k | 30.18 | |
| Target Corporation (TGT) | 0.1 | $332k | 1.5k | 227.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $331k | 3.7k | 88.81 | |
| Nordstrom (JWN) | 0.1 | $326k | 12k | 26.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $318k | 1.2k | 266.33 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $316k | 6.3k | 49.84 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $315k | 6.4k | 48.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $309k | 3.1k | 99.17 | |
| Msci (MSCI) | 0.1 | $304k | 505.00 | 601.98 | |
| Automatic Data Processing (ADP) | 0.1 | $302k | 1.5k | 203.92 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $295k | 109k | 2.71 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $294k | 4.7k | 62.12 | |
| Applied Materials (AMAT) | 0.1 | $292k | 2.3k | 128.01 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $288k | 652.00 | 441.72 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $287k | 4.1k | 69.83 | |
| ConocoPhillips (COP) | 0.1 | $284k | 4.0k | 71.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $282k | 2.7k | 102.69 | |
| Continental Resources | 0.1 | $279k | 5.5k | 50.54 | |
| salesforce (CRM) | 0.1 | $279k | 1.0k | 271.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $278k | 1.7k | 163.24 | |
| Nike CL B (NKE) | 0.0 | $273k | 1.8k | 149.43 | |
| Coca-Cola Company (KO) | 0.0 | $272k | 5.1k | 53.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $266k | 4.1k | 64.69 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $264k | 1.9k | 142.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $260k | 1.1k | 231.32 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $260k | 10k | 25.24 | |
| AutoZone (AZO) | 0.0 | $259k | 157.00 | 1649.68 | |
| Sap Se Spon Adr (SAP) | 0.0 | $256k | 1.9k | 133.33 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $255k | 5.0k | 51.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $255k | 772.00 | 330.31 | |
| Citigroup Com New (C) | 0.0 | $252k | 3.5k | 72.64 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.0 | $252k | 7.7k | 32.60 | |
| First Solar (FSLR) | 0.0 | $251k | 2.6k | 95.55 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 2.2k | 115.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $248k | 851.00 | 291.42 | |
| Moody's Corporation (MCO) | 0.0 | $241k | 677.00 | 355.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $241k | 422.00 | 571.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $241k | 1.2k | 204.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $238k | 4.5k | 52.83 | |
| Us Bancorp Del Com New (USB) | 0.0 | $235k | 3.8k | 61.41 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $234k | 7.6k | 30.87 | |
| Honeywell International (HON) | 0.0 | $233k | 1.1k | 216.14 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $233k | 2.0k | 113.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $229k | 1.6k | 141.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $227k | 4.1k | 54.98 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $226k | 1.9k | 119.14 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $224k | 3.0k | 75.86 | |
| Innovative Industria A (IIPR) | 0.0 | $224k | 978.00 | 229.04 | |
| Nextera Energy (NEE) | 0.0 | $220k | 2.8k | 79.39 | |
| Invitation Homes (INVH) | 0.0 | $217k | 5.6k | 38.50 | |
| Enbridge (ENB) | 0.0 | $217k | 5.4k | 40.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $216k | 9.4k | 23.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $215k | 1.4k | 151.09 | |
| Pulte (PHM) | 0.0 | $214k | 4.6k | 46.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $213k | 1.8k | 115.76 | |
| Linde SHS | 0.0 | $212k | 713.00 | 297.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $208k | 2.5k | 81.70 | |
| Ecolab (ECL) | 0.0 | $208k | 968.00 | 214.88 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $208k | 3.0k | 69.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 1.9k | 111.05 | |
| Intuit (INTU) | 0.0 | $205k | 385.00 | 532.47 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $203k | 2.7k | 75.10 | |
| TJX Companies (TJX) | 0.0 | $201k | 3.1k | 65.01 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $201k | 1.8k | 109.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 3.7k | 54.41 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $197k | 12k | 16.99 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $196k | 11k | 17.45 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $169k | 12k | 14.18 | |
| F.N.B. Corporation (FNB) | 0.0 | $162k | 14k | 11.91 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $122k | 17k | 7.32 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $24k | 10k | 2.36 | |
| Fury Gold Mines (FURY) | 0.0 | $15k | 24k | 0.62 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $9.0k | 20k | 0.45 |
