Mga Batayang Estadistika
| Nilai Portofolio | $ 801,552,035 |
| Posisi Saat Ini | 188 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sendero Wealth Management, LLC telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 801,552,035 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sendero Wealth Management, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , The 2023 ETF Series Trust - Eagle Capital Select Equity ETF (US:EAGL) , American Beacon Select Funds - American Beacon GLG Natural Resources ETF (US:MGNR) , NVIDIA Corporation (US:NVDA) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . Posisi baru Sendero Wealth Management, LLC meliputi: Marathon Petroleum Corporation (US:MPC) , Molina Healthcare, Inc. (US:MOH) , Charles River Laboratories International, Inc. (US:CRL) , ICON Public Limited Company (US:ICLR) , and Danaher Corporation (US:DHR) .
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 |
|---|---|---|---|---|
| 0.04 | 5.90 | 0.7365 | 0.7365 | |
| 0.02 | 5.39 | 0.6723 | 0.6723 | |
| 0.02 | 4.88 | 0.6085 | 0.6085 | |
| 0.05 | 24.04 | 2.9987 | 0.4825 | |
| 0.02 | 3.54 | 0.4416 | 0.4416 | |
| 0.02 | 2.41 | 0.3012 | 0.3012 | |
| 0.02 | 6.57 | 0.6433 | 0.3006 | |
| 0.04 | 3.17 | 0.3105 | 0.2099 | |
| 1.59 | 48.10 | 4.7100 | 0.1951 | |
| 0.00 | 2.81 | 0.2755 | 0.1667 |
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 |
|---|---|---|---|---|
| 0.57 | 173.34 | 16.9728 | -5.1155 | |
| 0.36 | 19.65 | 1.9241 | -1.2708 | |
| 0.03 | 3.20 | 0.3129 | -0.9321 | |
| 0.12 | 20.64 | 2.0210 | -0.8747 | |
| 0.01 | 5.52 | 0.5407 | -0.7606 | |
| 0.02 | 11.05 | 1.0818 | -0.7452 | |
| 0.02 | 0.87 | 0.0855 | -0.6392 | |
| 0.12 | 10.32 | 1.0109 | -0.6083 | |
| 0.01 | 2.56 | 0.2503 | -0.5445 | |
| 0.09 | 8.15 | 0.7980 | -0.4925 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.57 | -1.51 | 173.34 | 8.91 | 16.9728 | -5.1155 | |||
| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF | 1.59 | 37.23 | 48.10 | 47.86 | 4.7100 | 0.1951 | |||
| MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF | 0.91 | 21.05 | 30.33 | 35.05 | 2.9696 | -0.1471 | |||
| NVDA / NVIDIA Corporation | 0.18 | 2.34 | 29.16 | 49.19 | 2.8553 | 0.1427 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.21 | 0.30 | 28.71 | 11.01 | 3.5820 | -0.0076 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.05 | 24.04 | 32.58 | 2.9987 | 0.4825 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 0.92 | 22.93 | 16.37 | 2.2450 | -0.4892 | |||
| GOOGL / Alphabet Inc. | 0.12 | -13.20 | 20.64 | -1.08 | 2.0210 | -0.8747 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.36 | -16.20 | 19.65 | -14.64 | 1.9241 | -1.2708 | |||
| META / Meta Platforms, Inc. | 0.02 | -7.74 | 16.67 | 18.16 | 1.6320 | -0.3258 | |||
| ANET / Arista Networks Inc | 0.14 | -7.99 | 14.03 | 21.50 | 1.3734 | -0.2287 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -24.07 | 11.05 | -16.08 | 1.0818 | -0.7452 | |||
| COF / Capital One Financial Corporation | 0.05 | 7.36 | 10.36 | 27.40 | 1.0148 | -0.1143 | |||
| COP / ConocoPhillips | 0.12 | 3.55 | 10.32 | -11.52 | 1.0109 | -0.6083 | |||
| INTU / Intuit Inc. | 0.01 | -0.01 | 10.23 | 28.27 | 1.0016 | -0.1051 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 2.97 | 9.30 | 8.65 | 0.9109 | -0.2774 | |||
| ABNB / Airbnb, Inc. | 0.07 | 9.91 | 8.68 | 21.77 | 0.8502 | -0.1394 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -3.02 | 8.17 | -12.10 | 0.8004 | -0.4902 | |||
| SCHW / The Charles Schwab Corporation | 0.09 | -24.81 | 8.15 | -12.36 | 0.7980 | -0.4925 | |||
| IQV / IQVIA Holdings Inc. | 0.05 | -1.63 | 8.14 | -12.07 | 0.7967 | -0.4875 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.31 | -5.09 | 8.14 | -10.05 | 0.7966 | -0.4585 | |||
| FTNT / Fortinet, Inc. | 0.07 | 6.97 | 7.42 | 17.48 | 0.9255 | 0.0491 | |||
| KDP / Keurig Dr Pepper Inc. | 0.22 | -3.30 | 7.37 | -6.58 | 0.7213 | -0.3730 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -1.31 | 7.34 | 4.97 | 0.7192 | -0.2519 | |||
| CBRE / CBRE Group, Inc. | 0.05 | -1.17 | 7.18 | 5.88 | 0.7034 | -0.2381 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 9.71 | 6.58 | 40.48 | 0.6440 | -0.0057 | |||
| AVGO / Broadcom Inc. | 0.02 | 61.60 | 6.57 | 166.10 | 0.6433 | 0.3006 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 5.90 | 0.7365 | 0.7365 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.49 | 21.41 | 5.58 | 29.69 | 0.5466 | -0.0508 | |||
| FI / Fiserv, Inc. | 0.03 | 18.21 | 5.54 | -7.71 | 0.5429 | -0.2909 | |||
| DE / Deere & Company | 0.01 | -45.64 | 5.52 | -41.12 | 0.5407 | -0.7606 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -2.32 | 5.50 | -11.41 | 0.5385 | -0.3230 | |||
| CRM / Salesforce, Inc. | 0.02 | 5.39 | 0.6723 | 0.6723 | |||||
| PAYC / Paycom Software, Inc. | 0.02 | -27.26 | 5.32 | -22.96 | 0.5212 | -0.4377 | |||
| V / Visa Inc. | 0.01 | -10.60 | 5.23 | -9.43 | 0.5118 | -0.2891 | |||
| DT / Dynatrace, Inc. | 0.09 | 31.77 | 5.16 | 54.34 | 0.5051 | 0.0411 | |||
| LAD / Lithia Motors, Inc. | 0.02 | -2.08 | 5.11 | 12.69 | 0.5008 | -0.1291 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 4.88 | 0.6085 | 0.6085 | |||||
| LBRDK / Liberty Broadband Corporation | 0.04 | -8.25 | 4.29 | 6.13 | 0.4203 | -0.1410 | |||
| ABT / Abbott Laboratories | 0.03 | -2.30 | 4.08 | 0.17 | 0.5086 | -0.0562 | |||
| AAPL / Apple Inc. | 0.02 | -0.18 | 4.05 | -7.82 | 0.3970 | -0.2133 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -2.50 | 3.96 | 14.65 | 0.3877 | -0.0916 | |||
| GE / General Electric Company | 0.02 | 0.19 | 3.87 | 28.87 | 0.3790 | -0.0379 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -0.03 | 3.74 | -0.64 | 0.3667 | -0.1563 | |||
| ADSK / Autodesk, Inc. | 0.01 | -4.90 | 3.66 | 12.47 | 0.3587 | -0.0934 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.00 | 3.55 | 22.63 | 0.3477 | -0.0541 | |||
| CRL / Charles River Laboratories International, Inc. | 0.02 | 3.54 | 0.4416 | 0.4416 | |||||
| HWM / Howmet Aerospace Inc. | 0.02 | -9.98 | 3.47 | 29.13 | 0.3400 | -0.0331 | |||
| GOOG / Alphabet Inc. | 0.02 | -7.67 | 3.40 | 4.80 | 0.3333 | -0.1173 | |||
| AIG / American International Group, Inc. | 0.04 | 0.42 | 3.32 | -1.13 | 0.3248 | -0.1408 | |||
| GEV / GE Vernova Inc. | 0.01 | 2.24 | 3.29 | 77.26 | 0.3222 | 0.0645 | |||
| PSX / Phillips 66 | 0.03 | -63.13 | 3.20 | -64.37 | 0.3129 | -0.9321 | |||
| DXCM / DexCom, Inc. | 0.04 | 242.11 | 3.17 | 337.38 | 0.3105 | 0.2099 | |||
| MA / Mastercard Incorporated | 0.01 | -0.16 | 3.08 | 2.36 | 0.3013 | -0.1159 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.20 | 2.96 | 25.93 | 0.2897 | -0.0364 | |||
| BC / Brunswick Corporation | 0.05 | 3.53 | 2.96 | 6.22 | 0.3688 | -0.0175 | |||
| NFLX / Netflix, Inc. | 0.00 | 149.82 | 2.81 | 258.80 | 0.2755 | 0.1667 | |||
| PEP / PepsiCo, Inc. | 0.02 | 1.89 | 2.81 | -10.27 | 0.2747 | -0.1592 | |||
| GLD / SPDR Gold Trust | 0.01 | -18.08 | 2.61 | -13.34 | 0.3258 | -0.0924 | |||
| VLO / Valero Energy Corporation | 0.02 | -4.44 | 2.59 | -2.74 | 0.2541 | -0.1162 | |||
| EFX / Equifax Inc. | 0.01 | -58.08 | 2.56 | -55.37 | 0.2503 | -0.5445 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.61 | 2.47 | -5.94 | 0.2421 | -0.1227 | |||
| ICLR / ICON Public Limited Company | 0.02 | 2.41 | 0.3012 | 0.3012 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.05 | 2.35 | 21.24 | 0.2297 | -0.0389 | |||
| CMCSA / Comcast Corporation | 0.06 | 2.13 | 1.98 | -1.24 | 0.1943 | -0.0845 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 76.24 | 1.95 | 4.96 | 0.1906 | -0.0667 | |||
| CTOS / Custom Truck One Source, Inc. | 0.39 | 140.05 | 1.93 | 180.93 | 0.1890 | 0.0937 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | 0.00 | 1.91 | 3.53 | 0.1869 | -0.0689 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | 0.00 | 1.79 | 18.58 | 0.1757 | -0.0343 | |||
| SNPS / Synopsys, Inc. | 0.00 | -10.19 | 1.75 | 7.38 | 0.2180 | -0.0079 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.39 | 1.72 | -11.73 | 0.1688 | -0.1023 | |||
| AER / AerCap Holdings N.V. | 0.01 | -4.97 | 1.72 | 8.80 | 0.1683 | -0.0509 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 2.31 | 1.69 | 18.16 | 0.1658 | -0.0330 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 1.02 | 1.64 | 19.36 | 0.1606 | -0.0301 | |||
| WDAY / Workday, Inc. | 0.01 | 5.67 | 1.57 | 8.63 | 0.1542 | -0.0470 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.55 | 36.54 | 0.1930 | 0.0356 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -11.84 | 1.44 | -15.33 | 0.1413 | -0.0951 | |||
| KO / The Coca-Cola Company | 0.02 | -0.19 | 1.43 | -1.38 | 0.1398 | -0.0612 | |||
| ARMK / Aramark | 0.03 | 0.00 | 1.39 | 21.28 | 0.1357 | -0.0229 | |||
| WWD / Woodward, Inc. | 0.01 | 0.00 | 1.34 | 34.27 | 0.1313 | -0.0073 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.30 | 0.1622 | 0.1622 | |||||
| ARW / Arrow Electronics, Inc. | 0.01 | 13.63 | 1.28 | 39.43 | 0.1254 | -0.0021 | |||
| JNJ / Johnson & Johnson | 0.01 | 4.20 | 1.28 | -4.06 | 0.1249 | -0.0596 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.00 | 1.23 | 2.51 | 0.1201 | -0.0459 | |||
| WFC / Wells Fargo & Company | 0.01 | -7.99 | 1.18 | 2.70 | 0.1156 | -0.0439 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.61 | 1.17 | 10.41 | 0.1143 | -0.0325 | |||
| LEN / Lennar Corporation | 0.01 | 20.01 | 1.15 | 15.64 | 0.1123 | -0.0253 | |||
| SM / SM Energy Company | 0.05 | 0.00 | 1.14 | -17.50 | 0.1113 | -0.0799 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -6.96 | 1.11 | 5.32 | 0.1087 | -0.0375 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 1.11 | 3.17 | 0.1083 | -0.0404 | |||
| NVT / nVent Electric plc | 0.01 | 15.79 | 1.09 | 61.90 | 0.1066 | 0.0132 | |||
| HUM / Humana Inc. | 0.00 | 28.25 | 1.09 | 18.45 | 0.1354 | 0.0083 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.08 | 10.51 | 0.1060 | -0.0300 | |||
| VVV / Valvoline Inc. | 0.03 | 0.87 | 1.06 | 9.70 | 0.1042 | -0.0304 | |||
| AXP / American Express Company | 0.00 | 0.64 | 1.06 | 19.39 | 0.1037 | -0.0195 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.00 | 1.05 | 6.71 | 0.1028 | -0.0338 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 1.17 | 1.02 | 13.65 | 0.1003 | -0.0248 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | 14.81 | 1.01 | 33.91 | 0.0986 | -0.0058 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 1.00 | 3.40 | 0.0983 | -0.0364 | |||
| GTES / Gates Industrial Corporation plc | 0.04 | 0.00 | 0.99 | 25.09 | 0.0972 | -0.0129 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 12.54 | 0.98 | 11.34 | 0.0962 | -0.0263 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 7.55 | 0.97 | 19.26 | 0.0947 | -0.0178 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.91 | 11.00 | 0.0890 | -0.0246 | |||
| TT / Trane Technologies plc | 0.00 | -1.15 | 0.91 | 28.33 | 0.1131 | 0.0151 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 12.62 | 0.90 | 3.70 | 0.0879 | -0.0323 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.10 | 0.89 | 22.62 | 0.0871 | -0.0136 | |||
| CVX / Chevron Corporation | 0.01 | -2.08 | 0.88 | -16.17 | 0.0858 | -0.0593 | |||
| CNC / Centene Corporation | 0.02 | -81.29 | 0.87 | -83.28 | 0.0855 | -0.6392 | |||
| CNM / Core & Main, Inc. | 0.01 | -15.78 | 0.87 | 5.23 | 0.0847 | -0.0294 | |||
| SBR / Sabine Royalty Trust | 0.01 | 0.00 | 0.86 | -1.60 | 0.0844 | -0.0370 | |||
| AON / Aon plc | 0.00 | -25.15 | 0.86 | -33.05 | 0.1072 | -0.0710 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 18.79 | 0.85 | 23.69 | 0.0834 | -0.0121 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 20.01 | 0.82 | 9.40 | 0.1018 | -0.0017 | |||
| DHR / Danaher Corporation | 0.00 | 0.80 | 0.0997 | 0.0997 | |||||
| SBUX / Starbucks Corporation | 0.01 | 0.56 | 0.80 | -6.02 | 0.0993 | -0.0183 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -43.18 | 0.79 | -39.57 | 0.0777 | -0.1047 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.79 | -3.80 | 0.0769 | -0.0364 | |||
| SYY / Sysco Corporation | 0.01 | 18.08 | 0.78 | 19.18 | 0.0767 | -0.0145 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.78 | 11.35 | 0.0760 | -0.0207 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.75 | -6.70 | 0.0737 | -0.0383 | |||
| PLXS / Plexus Corp. | 0.01 | 0.00 | 0.74 | 5.71 | 0.0925 | -0.0049 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | -29.21 | 0.74 | -21.28 | 0.0721 | -0.0578 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.73 | 5.38 | 0.0711 | -0.0245 | |||
| MMM / 3M Company | 0.00 | -0.52 | 0.72 | 3.00 | 0.0902 | -0.0071 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.72 | 8.91 | 0.0706 | -0.0213 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.72 | -15.41 | 0.0704 | -0.0476 | |||
| ELV / Elevance Health, Inc. | 0.00 | 3.43 | 0.72 | -7.49 | 0.0702 | -0.0374 | |||
| RVTY / Revvity, Inc. | 0.01 | 0.00 | 0.69 | -8.52 | 0.0673 | -0.0370 | |||
| HAYW / Hayward Holdings, Inc. | 0.05 | 21.45 | 0.68 | 20.46 | 0.0669 | -0.0119 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.65 | 17.18 | 0.0809 | 0.0040 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 51.28 | 0.64 | 13.81 | 0.0630 | -0.0155 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -13.28 | 0.63 | -15.82 | 0.0615 | -0.0421 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.62 | 4.56 | 0.0773 | -0.0050 | |||
| G / Genpact Limited | 0.01 | -42.53 | 0.60 | -49.79 | 0.0591 | -0.1077 | |||
| DIS / The Walt Disney Company | 0.00 | -1.83 | 0.58 | 23.29 | 0.0566 | -0.0084 | |||
| AA / Alcoa Corporation | 0.02 | 0.00 | 0.56 | -3.30 | 0.0545 | -0.0253 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.55 | 0.0686 | 0.0686 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.54 | 9.55 | 0.0529 | -0.0155 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.44 | 0.53 | 18.20 | 0.0516 | -0.0103 | |||
| LUV / Southwest Airlines Co. | 0.02 | 0.00 | 0.50 | -3.48 | 0.0490 | -0.0229 | |||
| TKR / The Timken Company | 0.01 | 0.00 | 0.50 | 0.81 | 0.0490 | -0.0198 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -52.03 | 0.50 | -54.63 | 0.0485 | -0.1031 | |||
| PTC / PTC Inc. | 0.00 | 23.70 | 0.49 | 37.82 | 0.0482 | -0.0015 | |||
| ORCL / Oracle Corporation | 0.00 | 27.45 | 0.49 | 100.00 | 0.0478 | 0.0138 | |||
| WMT / Walmart Inc. | 0.00 | 0.22 | 0.48 | 11.60 | 0.0601 | 0.0002 | |||
| CSX / CSX Corporation | 0.01 | -1.19 | 0.48 | 9.57 | 0.0601 | -0.0009 | |||
| GM / General Motors Company | 0.01 | 17.94 | 0.47 | 23.56 | 0.0462 | -0.0069 | |||
| MRK / Merck & Co., Inc. | 0.01 | 7.52 | 0.47 | -5.26 | 0.0459 | -0.0227 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.00 | 0.46 | 11.27 | 0.0455 | -0.0125 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.46 | -5.58 | 0.0448 | -0.0225 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.46 | 12.07 | 0.0446 | -0.0118 | |||
| RHI / Robert Half Inc. | 0.01 | -25.63 | 0.45 | -44.07 | 0.0444 | -0.0681 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.45 | 0.0564 | 0.0564 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.45 | 10.27 | 0.0563 | -0.0005 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 39.07 | 0.44 | 36.62 | 0.0435 | -0.0017 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.44 | -9.09 | 0.0431 | -0.0242 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.43 | 15.09 | 0.0418 | -0.0098 | |||
| LRCX / Lam Research Corporation | 0.00 | 14.32 | 0.42 | 53.09 | 0.0413 | 0.0031 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.42 | 10.50 | 0.0413 | -0.0117 | |||
| SEE / Sealed Air Corporation | 0.01 | 63.25 | 0.42 | 75.53 | 0.0519 | 0.0190 | |||
| BAC / Bank of America Corporation | 0.01 | -11.37 | 0.38 | 0.53 | 0.0374 | -0.0154 | |||
| EOG / EOG Resources, Inc. | 0.00 | 23.32 | 0.38 | 15.29 | 0.0369 | -0.0086 | |||
| EMR / Emerson Electric Co. | 0.00 | 14.91 | 0.37 | 39.77 | 0.0462 | 0.0094 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.36 | 9.54 | 0.0349 | -0.0103 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.33 | 3.44 | 0.0324 | -0.0121 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.01 | 25.83 | 0.32 | 48.62 | 0.0317 | 0.0015 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.00 | 0.32 | 8.03 | 0.0317 | -0.0099 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.32 | 17.58 | 0.0315 | -0.0064 | |||
| CTS / CTS Corporation | 0.01 | 0.00 | 0.31 | 2.65 | 0.0304 | -0.0116 | |||
| C / Citigroup Inc. | 0.00 | 11.99 | 0.31 | 34.21 | 0.0301 | -0.0017 | |||
| VNT / Vontier Corporation | 0.01 | 25.79 | 0.29 | 41.95 | 0.0285 | -0.0001 | |||
| CMI / Cummins Inc. | 0.00 | 18.23 | 0.29 | 23.61 | 0.0283 | -0.0042 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.28 | -4.38 | 0.0355 | -0.0058 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -1.23 | 0.27 | -4.88 | 0.0268 | -0.0132 | |||
| AMT / American Tower Corporation | 0.00 | 20.16 | 0.27 | 22.02 | 0.0261 | -0.0042 | |||
| CTAS / Cintas Corporation | 0.00 | -3.41 | 0.27 | 4.74 | 0.0260 | -0.0092 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.26 | 18.52 | 0.0251 | -0.0049 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 16.06 | 0.25 | 5.00 | 0.0247 | -0.0088 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.53 | 0.24 | -9.67 | 0.0238 | -0.0136 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.24 | -8.20 | 0.0231 | -0.0125 | |||
| PFE / Pfizer Inc. | 0.01 | 0.29 | 0.23 | -3.73 | 0.0227 | -0.0108 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.22 | 12.00 | 0.0219 | -0.0059 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -1.91 | 0.22 | 7.84 | 0.0216 | -0.0069 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.14 | 0.20 | -8.18 | 0.0253 | -0.0053 | |||
| WEN / The Wendy's Company | 0.01 | 16.77 | 0.16 | -8.57 | 0.0157 | -0.0087 | |||
| PSLV / Sprott Physical Silver Trust | 0.01 | 0.00 | 0.15 | 5.04 | 0.0144 | -0.0049 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.05 | 2.00 | 0.0051 | -0.0019 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | -51.23 | 0.04 | -65.35 | 0.0044 | -0.0134 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PED / PEDEVCO Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRON / Cronos Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
