Mga Batayang Estadistika
Nilai Portofolio $ 728,563,501
Posisi Saat Ini 216
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Baker Ellis Asset Management LLC telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 728,563,501 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Baker Ellis Asset Management LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . Posisi baru Baker Ellis Asset Management LLC meliputi: Capital One Financial Corporation (US:COF) , Public Storage (MX:PSA) , BorgWarner Inc. (US:BWA) , iShares Silver Trust (US:SLV) , and Global X Funds - Global X Defense Tech ETF (US:SHLD) .

Baker Ellis Asset Management 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
0.03 6.55 0.8994 0.8994
0.06 12.80 1.7568 0.8515
0.06 27.57 3.7848 0.7309
0.02 4.73 0.6493 0.6493
0.04 11.59 1.5908 0.5554
0.03 22.80 3.1300 0.4185
0.05 6.23 0.8551 0.3759
0.47 15.48 2.1246 0.3551
0.12 11.96 1.6421 0.3378
0.05 15.10 2.0725 0.2280
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
0.07 33.72 4.6288 -0.6687
0.04 6.99 0.9589 -0.3707
0.15 7.08 0.9715 -0.3316
0.00 9.47 1.3004 -0.1973
0.07 7.82 1.0732 -0.1877
0.11 3.61 0.4954 -0.1813
0.04 8.98 1.2322 -0.1705
0.05 6.93 0.9509 -0.1620
0.03 4.43 0.6081 -0.1561
0.40 10.57 1.4508 -0.1544
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.23 -2.68 70.41 7.62 9.6638 0.2242
BRK.B / Berkshire Hathaway Inc. 0.07 0.71 33.72 -8.14 4.6288 -0.6687
MSFT / Microsoft Corporation 0.06 -1.67 27.57 30.29 3.7848 0.7309
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -0.76 22.80 21.36 3.1300 0.4185
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.14 -2.34 18.98 0.96 2.6058 -0.1077
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.36 7.54 16.38 7.78 2.2483 0.0552
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -4.64 16.13 5.40 2.2144 0.0058
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.47 11.69 15.48 26.23 2.1246 0.3551
JPM / JPMorgan Chase & Co. 0.05 -0.06 15.10 18.12 2.0725 0.2280
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.38 5.57 14.98 17.44 2.0566 0.2157
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.33 -1.21 13.77 3.33 1.8896 -0.0328
STRL / Sterling Infrastructure, Inc. 0.06 0.10 12.80 104.00 1.7568 0.8515
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.21 -1.46 12.56 5.12 1.7243 -0.0001
COST / Costco Wholesale Corporation 0.01 -1.26 12.51 3.35 1.7170 -0.0294
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.12 2.17 12.33 2.14 1.6919 -0.0494
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 -0.25 12.22 6.16 1.6772 0.0163
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.16 8.68 12.17 20.36 1.6706 0.2114
LRCX / Lam Research Corporation 0.12 -1.15 11.96 32.36 1.6421 0.3378
AVGO / Broadcom Inc. 0.04 -1.89 11.59 61.52 1.5908 0.5554
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.40 0.25 10.57 -4.98 1.4508 -0.1544
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.10 4.50 10.45 4.52 1.4344 -0.0083
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 9.47 -8.72 1.3004 -0.1973
AAPL / Apple Inc. 0.04 -0.02 8.98 -7.65 1.2322 -0.1705
RTX / RTX Corporation 0.06 -1.34 8.58 8.77 1.1775 0.0394
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.04 -3.70 8.46 7.57 1.1609 0.0263
SYK / Stryker Corporation 0.02 -0.91 8.38 5.32 1.1499 0.0021
XOM / Exxon Mobil Corporation 0.07 -1.28 7.82 -10.53 1.0732 -0.1877
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.13 3.01 7.14 17.79 0.9795 0.1053
TAP / Molson Coors Beverage Company 0.15 -0.80 7.08 -21.63 0.9715 -0.3316
FI / Fiserv, Inc. 0.04 -2.89 6.99 -24.18 0.9589 -0.3707
MAA / Mid-America Apartment Communities, Inc. 0.05 1.70 6.93 -10.17 0.9509 -0.1620
CARR / Carrier Global Corporation 0.09 -1.17 6.90 14.10 0.9473 0.0744
COF / Capital One Financial Corporation 0.03 6.55 0.8994 0.8994
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.13 3.90 6.35 4.54 0.8721 -0.0049
OSK / Oshkosh Corporation 0.05 55.43 6.23 87.59 0.8551 0.3759
ADI / Analog Devices, Inc. 0.03 0.55 6.09 18.69 0.8352 0.0953
GOOG / Alphabet Inc. 0.03 -6.00 5.29 6.74 0.7266 0.0109
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.20 4.63 4.84 8.75 0.6640 0.0221
NOC / Northrop Grumman Corporation 0.01 -0.78 4.81 -3.12 0.6609 -0.0562
KR / The Kroger Co. 0.07 1.91 4.78 8.00 0.6563 0.0174
PSA / Public Storage 0.02 4.73 0.6493 0.6493
TKR / The Timken Company 0.06 0.52 4.71 1.46 0.6465 -0.0233
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 -0.16 4.71 10.67 0.6465 0.0323
SNY / Sanofi - Depositary Receipt (Common Stock) 0.10 2.15 4.63 -11.04 0.6352 -0.1153
PEP / PepsiCo, Inc. 0.03 -5.01 4.43 -16.35 0.6081 -0.1561
KGS / Kodiak Gas Services, Inc. 0.13 2.09 4.40 -6.21 0.6037 -0.0729
PNW / Pinnacle West Capital Corporation 0.05 -0.82 4.30 -6.86 0.5906 -0.0759
ETN / Eaton Corporation plc 0.01 9.63 4.13 43.96 0.5664 0.1528
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 -1.47 4.12 3.99 0.5657 -0.0062
AMZN / Amazon.com, Inc. 0.02 1.12 4.07 16.60 0.5583 0.0549
HSIC / Henry Schein, Inc. 0.05 -0.31 3.97 6.32 0.5446 0.0061
SPY / SPDR S&P 500 ETF 0.01 -1.69 3.96 8.59 0.5429 0.0173
WY / Weyerhaeuser Company 0.15 -5.11 3.89 -16.74 0.5346 -0.1404
GOOGL / Alphabet Inc. 0.02 -5.28 3.84 7.96 0.5271 0.0137
ON / ON Semiconductor Corporation 0.07 5.47 3.79 35.85 0.5207 0.1178
MLI / Mueller Industries, Inc. 0.05 10.09 3.75 14.92 0.5147 0.0438
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.06 0.62 3.73 6.50 0.5126 0.0067
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 0.00 3.72 11.87 0.5111 0.0308
SLB / Schlumberger Limited 0.11 -4.83 3.61 -23.05 0.4954 -0.1813
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.39 3.55 17.22 0.4869 0.0501
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -1.27 3.44 3.58 0.4720 -0.0071
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.11 -7.82 3.27 -18.37 0.4485 -0.1290
AGCO / AGCO Corporation 0.03 5.48 3.26 17.54 0.4471 0.0472
LPX / Louisiana-Pacific Corporation 0.04 -1.46 3.07 -7.89 0.4217 -0.0595
VZ / Verizon Communications Inc. 0.07 -2.26 2.96 -6.78 0.4060 -0.0518
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -0.92 2.93 -7.06 0.4028 -0.0528
KIM / Kimco Realty Corporation 0.14 1.00 2.85 -0.04 0.3915 -0.0202
HII / Huntington Ingalls Industries, Inc. 0.01 7.07 2.80 26.75 0.3838 0.0654
GS / The Goldman Sachs Group, Inc. 0.00 -7.70 2.71 19.58 0.3715 0.0449
BAX / Baxter International Inc. 0.09 -1.00 2.67 -12.42 0.3660 -0.0733
GLD / SPDR Gold Trust 0.01 -1.46 2.46 4.23 0.3380 -0.0029
UNP / Union Pacific Corporation 0.01 -2.73 2.46 -5.24 0.3375 -0.0370
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 0.00 2.36 10.85 0.3241 0.0166
GTX / Garrett Motion Inc. 0.22 -1.12 2.28 24.16 0.3133 0.0480
LH / Labcorp Holdings Inc. 0.01 -7.31 1.93 4.55 0.2650 -0.0015
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 17.80 1.76 27.87 0.2418 0.0430
WMT / Walmart Inc. 0.02 -0.75 1.68 10.52 0.2308 0.0113
HON / Honeywell International Inc. 0.01 -12.41 1.65 -3.67 0.2268 -0.0207
REG / Regency Centers Corporation 0.02 -9.97 1.62 -13.08 0.2226 -0.0465
NWS / News Corporation 0.04 31.60 1.53 48.64 0.2098 0.0615
V / Visa Inc. 0.00 -16.98 1.52 -15.89 0.2093 -0.0523
IMKTA / Ingles Markets, Incorporated 0.02 -0.27 1.51 -2.95 0.2075 -0.0173
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.49 8.12 0.2047 0.0056
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 0.00 1.47 0.14 0.2013 -0.0100
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -8.97 1.45 -16.43 0.1991 -0.0513
HD / The Home Depot, Inc. 0.00 -2.47 1.45 -2.43 0.1988 -0.0154
WM / Waste Management, Inc. 0.01 -1.59 1.42 -2.75 0.1943 -0.0157
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.40 4.72 0.1919 -0.0008
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -4.43 1.37 -8.20 0.1875 -0.0272
UBS / UBS Group AG 0.04 2.69 1.35 13.40 0.1859 0.0136
BCC / Boise Cascade Company 0.02 -2.46 1.35 -13.67 0.1855 -0.0404
JNJ / Johnson & Johnson 0.01 0.00 1.34 -7.90 0.1841 -0.0260
ITT / ITT Inc. 0.01 -3.82 1.34 16.72 0.1840 0.0184
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 48.22 1.26 68.68 0.1723 0.0648
ABBV / AbbVie Inc. 0.01 -8.28 1.21 -18.74 0.1667 -0.0490
OUNZ / VanEck Merk Gold ETF 0.04 0.00 1.18 5.74 0.1620 0.0010
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -4.44 1.14 -1.22 0.1563 -0.0101
DE / Deere & Company 0.00 0.00 1.11 8.31 0.1521 0.0045
ORCL / Oracle Corporation 0.01 0.00 1.09 56.51 0.1502 0.0492
PLD / Prologis, Inc. 0.01 6.28 1.07 -0.09 0.1464 -0.0076
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.04 4.50 0.1434 -0.0008
MRK / Merck & Co., Inc. 0.01 -1.36 1.04 -12.94 0.1422 -0.0296
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -1.22 1.02 6.58 0.1402 0.0019
ETR / Entergy Corporation 0.01 -5.42 1.01 -8.07 0.1393 -0.0200
INTF / iShares Trust - iShares International Equity Factor ETF 0.03 -9.74 0.95 0.21 0.1306 -0.0064
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.95 31.43 0.1297 0.0258
CVX / Chevron Corporation 0.01 -8.71 0.93 -21.91 0.1283 -0.0443
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 -7.89 0.91 -4.42 0.1248 -0.0125
AEM / Agnico Eagle Mines Limited 0.01 -6.18 0.90 2.97 0.1238 -0.0027
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -24.65 0.89 -23.53 0.1218 -0.0457
ADP / Automatic Data Processing, Inc. 0.00 -3.37 0.89 -2.43 0.1215 -0.0095
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 0.87 6.52 0.1190 0.0016
MATX / Matson, Inc. 0.01 0.00 0.86 -13.12 0.1183 -0.0248
CMCSA / Comcast Corporation 0.02 -5.21 0.86 -8.32 0.1181 -0.0173
PSX / Phillips 66 0.01 -3.53 0.85 -6.73 0.1160 -0.0148
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.83 -10.39 0.1137 -0.0197
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -12.35 0.82 -10.22 0.1122 -0.0192
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.01 -3.60 0.81 -3.11 0.1112 -0.0095
PG / The Procter & Gamble Company 0.00 0.80 0.78 -5.77 0.1077 -0.0124
NKE / NIKE, Inc. 0.01 -11.34 0.75 -0.79 0.1033 -0.0062
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.73 2.24 0.1004 -0.0028
NEE / NextEra Energy, Inc. 0.01 -15.90 0.72 -17.73 0.0995 -0.0275
BAC / Bank of America Corporation 0.01 -9.24 0.70 2.95 0.0957 -0.0021
COR / Cencora, Inc. 0.00 0.00 0.68 7.73 0.0938 0.0023
CB / Chubb Limited 0.00 0.21 0.68 -3.81 0.0936 -0.0087
ITIC / Investors Title Company 0.00 0.00 0.66 -12.35 0.0906 -0.0181
PLPC / Preformed Line Products Company 0.00 -5.85 0.64 7.36 0.0882 0.0019
BALL / Ball Corporation 0.01 -3.89 0.63 3.44 0.0868 -0.0013
CAT / Caterpillar Inc. 0.00 0.00 0.62 17.68 0.0851 0.0091
STWD / Starwood Property Trust, Inc. 0.03 0.00 0.62 1.48 0.0847 -0.0030
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -41.35 0.59 -41.29 0.0810 -0.0640
CRH / CRH plc 0.01 0.00 0.59 4.26 0.0806 -0.0006
LMNR / Limoneira Company 0.04 -0.27 0.57 -11.98 0.0787 -0.0152
HST / Host Hotels & Resorts, Inc. 0.04 -6.83 0.57 0.71 0.0784 -0.0034
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -22.41 0.55 -26.40 0.0758 -0.0324
ES / Eversource Energy 0.01 4.45 0.54 7.17 0.0738 0.0013
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.77 0.52 0.78 0.0714 -0.0030
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -6.66 0.51 2.20 0.0701 -0.0021
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 45.16 0.50 61.74 0.0691 0.0242
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.49 0.00 0.0674 -0.0035
EXPO / Exponent, Inc. 0.01 0.00 0.49 -7.71 0.0674 -0.0095
SBUX / Starbucks Corporation 0.01 -4.46 0.49 -10.75 0.0673 -0.0120
SWX / Southwest Gas Holdings, Inc. 0.01 -23.14 0.48 -20.43 0.0664 -0.0213
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -2.06 0.48 -1.83 0.0662 -0.0048
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.47 8.51 0.0649 0.0021
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -17.36 0.47 -24.15 0.0643 -0.0248
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.46 4.74 0.0638 -0.0001
CSCO / Cisco Systems, Inc. 0.01 0.00 0.45 12.47 0.0620 0.0040
NWSA / News Corporation 0.02 -6.17 0.45 2.50 0.0620 -0.0016
IXC / iShares Trust - iShares Global Energy ETF 0.01 -38.47 0.44 -42.60 0.0608 -0.0504
THC / Tenet Healthcare Corporation 0.00 0.00 0.44 30.95 0.0604 0.0119
PHYS / Sprott Physical Gold Trust 0.02 -26.41 0.43 -22.42 0.0589 -0.0210
BWA / BorgWarner Inc. 0.01 0.43 0.0588 0.0588
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.42 16.25 0.0580 0.0055
KLAC / KLA Corporation 0.00 0.00 0.42 31.66 0.0578 0.0117
IAU / iShares Gold Trust 0.01 0.00 0.41 5.74 0.0556 0.0003
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -49.17 0.40 -48.45 0.0550 -0.0571
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.39 0.51 0.0540 -0.0025
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.39 10.80 0.0536 0.0027
LCNB / LCNB Corp. 0.03 -3.28 0.39 -4.94 0.0528 -0.0056
JBTM / JBT Marel Corporation 0.00 -1.54 0.38 -3.04 0.0527 -0.0045
MAR / Marriott International, Inc. 0.00 0.00 0.38 14.71 0.0525 0.0044
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -37.49 0.38 -30.78 0.0522 -0.0271
FDX / FedEx Corporation 0.00 0.00 0.38 -6.65 0.0521 -0.0066
WHR / Whirlpool Corporation 0.00 0.00 0.37 12.31 0.0515 0.0034
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.37 10.98 0.0514 0.0026
STLA / Stellantis N.V. 0.04 -12.55 0.37 -21.78 0.0508 -0.0175
MCD / McDonald's Corporation 0.00 -7.36 0.37 -13.44 0.0505 -0.0108
TJX / The TJX Companies, Inc. 0.00 -29.45 0.36 -28.43 0.0487 -0.0229
ARCO / Arcos Dorados Holdings Inc. 0.04 9.88 0.35 7.67 0.0482 0.0011
APH / Amphenol Corporation 0.00 -12.50 0.35 31.68 0.0474 0.0096
ABT / Abbott Laboratories 0.00 -2.62 0.34 -0.29 0.0472 -0.0025
UDR / UDR, Inc. 0.01 4.99 0.34 -5.25 0.0472 -0.0051
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.33 16.03 0.0458 0.0044
META / Meta Platforms, Inc. 0.00 0.00 0.33 28.13 0.0451 0.0081
JEF / Jefferies Financial Group Inc. 0.01 0.00 0.33 2.18 0.0450 -0.0013
FXE / Invesco CurrencyShares Euro Trust 0.00 0.33 0.0448 0.0448
UHALB / U-Haul Holding Company - Series N 0.01 0.00 0.32 -8.02 0.0441 -0.0064
AN / AutoNation, Inc. 0.00 0.00 0.32 22.39 0.0436 0.0062
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -16.67 0.31 -3.68 0.0431 -0.0040
PCH / PotlatchDeltic Corporation 0.01 -4.99 0.31 -19.33 0.0431 -0.0130
LLY / Eli Lilly and Company 0.00 0.00 0.31 -5.76 0.0428 -0.0049
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.31 3.36 0.0423 -0.0008
SPNT / SiriusPoint Ltd. 0.01 0.00 0.31 17.76 0.0420 0.0046
GLW / Corning Incorporated 0.01 0.00 0.30 15.00 0.0411 0.0035
ALE / ALLETE, Inc. 0.00 -2.11 0.30 -4.81 0.0409 -0.0041
IMO / Imperial Oil Limited 0.00 -4.74 0.30 4.61 0.0405 -0.0002
KO / The Coca-Cola Company 0.00 0.00 0.29 -1.35 0.0403 -0.0026
VLO / Valero Energy Corporation 0.00 0.00 0.29 2.09 0.0402 -0.0013
RYN / Rayonier Inc. 0.01 -1.53 0.29 -21.56 0.0400 -0.0137
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.29 6.25 0.0398 0.0004
NSC / Norfolk Southern Corporation 0.00 0.00 0.28 8.08 0.0386 0.0011
LMT / Lockheed Martin Corporation 0.00 0.00 0.28 3.70 0.0385 -0.0005
SON / Sonoco Products Company 0.01 -13.03 0.28 -19.60 0.0383 -0.0119
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -38.70 0.27 -36.06 0.0366 -0.0235
EW / Edwards Lifesciences Corporation 0.00 0.00 0.26 8.26 0.0360 0.0009
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.26 19.53 0.0354 0.0042
LIN / Linde plc 0.00 0.00 0.25 0.81 0.0341 -0.0015
BMY / Bristol-Myers Squibb Company 0.01 -8.73 0.24 -30.66 0.0332 -0.0172
PH / Parker-Hannifin Corporation 0.00 0.00 0.23 14.71 0.0322 0.0027
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.23 11.27 0.0313 0.0017
SLV / iShares Silver Trust 0.01 0.22 0.0306 0.0306
DGX / Quest Diagnostics Incorporated 0.00 -1.64 0.22 4.37 0.0296 -0.0002
RUSHB / Rush Enterprises, Inc. 0.00 -11.08 0.21 -17.65 0.0289 -0.0079
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.20 0.0278 0.0278
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.20 0.0278 0.0278
MET / MetLife, Inc. 0.00 0.00 0.20 0.50 0.0276 -0.0014
PM / Philip Morris International Inc. 0.00 0.20 0.0275 0.0275
SELF / Global Self Storage, Inc. 0.03 17.86 0.18 24.82 0.0242 0.0038
MRTN / Marten Transport, Ltd. 0.01 -0.53 0.15 -6.25 0.0207 -0.0024
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 -8.33 0.14 -21.86 0.0197 -0.0067
WNC / Wabash National Corporation 0.01 0.12 0.0164 0.0164
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.10 4.12 0.0139 -0.0002
TMC / TMC the metals company Inc. 0.01 0.00 0.07 288.24 0.0091 0.0066
CRDF / Cardiff Oncology, Inc. 0.02 0.00 0.06 1.61 0.0086 -0.0004
TTI / TETRA Technologies, Inc. 0.02 0.00 0.06 0.00 0.0078 -0.0004
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
PSLV / Sprott Physical Silver Trust 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000