Mga Batayang Estadistika
| Nilai Portofolio | $ 244,129,755 |
| Posisi Saat Ini | 199 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tiemann Investment Advisors, Llc telah mengungkapkan total kepemilikan 199 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 244,129,755 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tiemann Investment Advisors, Llc adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Tiemann Investment Advisors, Llc meliputi: Capital One Financial Corporation (AT:COFI) , Jabil Inc. (US:JBL) , BWX Technologies, Inc. (US:BWXT) , Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) , and Curtiss-Wright Corporation (US:CW) .
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 | 13.73 | 5.6235 | 0.8845 | |
| 0.05 | 7.51 | 3.0781 | 0.6788 | |
| 0.01 | 1.59 | 0.6504 | 0.6504 | |
| 0.18 | 8.96 | 3.6696 | 0.5557 | |
| 0.17 | 8.65 | 3.5432 | 0.5374 | |
| 0.02 | 1.67 | 0.6854 | 0.4154 | |
| 0.03 | 6.20 | 2.5402 | 0.2543 | |
| 0.01 | 1.85 | 0.7582 | 0.2454 | |
| 0.00 | 1.27 | 0.5212 | 0.1591 | |
| 0.00 | 1.59 | 0.6528 | 0.1365 |
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 |
|---|---|---|---|---|
| 0.06 | 12.55 | 5.1423 | -1.0505 | |
| 0.29 | 13.26 | 5.4312 | -0.5644 | |
| 0.01 | 4.67 | 1.9122 | -0.4163 | |
| 0.00 | 0.75 | 0.3058 | -0.3287 | |
| 0.01 | 1.92 | 0.7854 | -0.2190 | |
| 0.19 | 18.59 | 7.6152 | -0.1740 | |
| 0.01 | 1.73 | 0.7100 | -0.1564 | |
| 0.01 | 1.47 | 0.6015 | -0.1121 | |
| 0.00 | 1.44 | 0.5882 | -0.1022 | |
| 0.00 | 1.14 | 0.4684 | -0.0978 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.19 | 8.00 | 18.59 | 8.30 | 7.6152 | -0.1740 | |||
| MSFT / Microsoft Corporation | 0.03 | -0.79 | 13.73 | 31.46 | 5.6235 | 0.8845 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.29 | 0.03 | 13.26 | 0.36 | 5.4312 | -0.5644 | |||
| AAPL / Apple Inc. | 0.06 | -0.41 | 12.55 | -8.02 | 5.1423 | -1.0505 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.13 | 0.63 | 11.13 | 11.03 | 4.5590 | 0.0107 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.18 | 30.42 | 8.96 | 30.55 | 3.6696 | 0.5557 | |||
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF | 0.17 | 30.52 | 8.65 | 30.59 | 3.5432 | 0.5374 | |||
| NVDA / NVIDIA Corporation | 0.05 | -2.50 | 7.51 | 42.12 | 3.0781 | 0.6788 | |||
| ORCL / Oracle Corporation | 0.03 | -21.28 | 6.20 | 23.11 | 2.5402 | 0.2543 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 5.15 | 18.20 | 2.1100 | 0.1322 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -0.26 | 4.67 | -9.02 | 1.9122 | -0.4163 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.30 | 3.67 | 14.96 | 1.5018 | 0.0547 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 0.11 | -2.07 | 3.62 | 8.15 | 1.4833 | -0.0364 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.05 | 3.40 | 13.91 | 1.3926 | 0.0382 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.04 | 2.73 | 3.68 | 1.1199 | -0.0767 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.06 | 2.58 | 2.50 | 1.0583 | -0.0854 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -2.86 | 2.52 | 1.53 | 1.0318 | -0.0941 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.02 | 2.68 | 2.41 | 4.78 | 0.9872 | -0.0563 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 2.37 | 5.81 | 0.9692 | -0.0457 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.02 | 2.08 | 2.34 | 5.36 | 0.9580 | -0.0493 | |||
| GOOGL / Alphabet Inc. | 0.01 | -8.55 | 2.06 | 3.83 | 0.8435 | -0.0564 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 1.17 | 2.04 | 7.53 | 0.8367 | -0.0253 | |||
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF | 0.04 | 2.94 | 2.03 | 10.16 | 0.8305 | -0.0048 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.22 | 1.92 | -13.38 | 0.7854 | -0.2190 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | 2.27 | 1.90 | 9.28 | 0.7764 | -0.0107 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.52 | 1.85 | 63.72 | 0.7582 | 0.2454 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.02 | 2.76 | 1.81 | 12.28 | 0.7419 | 0.0098 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.43 | 1.73 | -9.22 | 0.7100 | -0.1564 | |||
| V / Visa Inc. | 0.00 | 1.06 | 1.73 | 2.37 | 0.7068 | -0.0581 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | 179.74 | 1.67 | 181.65 | 0.6854 | 0.4154 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -5.63 | 1.66 | 0.18 | 0.6806 | -0.0718 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.63 | 10.71 | 0.6690 | -0.0005 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.46 | 1.59 | 40.11 | 0.6528 | 0.1365 | |||
| COFI / Capital One Financial Corporation | 0.01 | 1.59 | 0.6504 | 0.6504 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 3.43 | 1.57 | 6.01 | 0.6439 | -0.0287 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.03 | -3.10 | 1.57 | 7.03 | 0.6427 | -0.0229 | |||
| ALL / The Allstate Corporation | 0.01 | -3.95 | 1.47 | -6.62 | 0.6015 | -0.1121 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.44 | -5.65 | 0.5882 | -0.1022 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.39 | 1.36 | 12.07 | 0.5555 | 0.0062 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.67 | 1.35 | -3.29 | 0.5537 | -0.0805 | |||
| ABT / Abbott Laboratories | 0.01 | 0.52 | 1.33 | 3.03 | 0.5431 | -0.0407 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 1.76 | 1.30 | 14.39 | 0.5343 | 0.0169 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -4.50 | 1.30 | 13.23 | 0.5333 | 0.0117 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.38 | 1.27 | 59.60 | 0.5212 | 0.1591 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.02 | -4.18 | 1.24 | 4.80 | 0.5098 | -0.0292 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.22 | 1.24 | 9.52 | 0.5093 | -0.0060 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 0.00 | 1.23 | 45.43 | 0.5024 | 0.1195 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.18 | 22.66 | 0.4834 | 0.0465 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -0.84 | 1.14 | -8.34 | 0.4684 | -0.0978 | |||
| WMT / Walmart Inc. | 0.01 | 1.10 | 1.13 | 12.55 | 0.4631 | 0.0075 | |||
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 0.05 | 13.37 | 1.12 | 12.74 | 0.4606 | 0.0079 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.88 | 1.12 | 7.21 | 0.4570 | -0.0150 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 3.31 | 1.10 | 33.98 | 0.4523 | 0.0779 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | 5.09 | 1.06 | 16.89 | 0.4341 | 0.0227 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 1.01 | 9.39 | 0.4154 | -0.0053 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.18 | 1.01 | 0.20 | 0.4132 | -0.0435 | |||
| RTX / RTX Corporation | 0.01 | -9.91 | 1.01 | -0.69 | 0.4131 | -0.0477 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.02 | -3.55 | 0.97 | -2.11 | 0.3992 | -0.0527 | |||
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 0.04 | 16.44 | 0.94 | 15.66 | 0.3842 | 0.0161 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.03 | 0.91 | 11.56 | 0.3717 | 0.0025 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.02 | -2.50 | 0.85 | 3.39 | 0.3496 | -0.0251 | |||
| GE / General Electric Company | 0.00 | 1.64 | 0.80 | 30.61 | 0.3273 | 0.0499 | |||
| INTU / Intuit Inc. | 0.00 | 1.74 | 0.78 | 30.55 | 0.3204 | 0.0484 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -13.31 | 0.76 | 9.25 | 0.3101 | -0.0040 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -10.34 | 0.75 | -46.64 | 0.3058 | -0.3287 | |||
| BAC / Bank of America Corporation | 0.02 | 7.93 | 0.71 | 22.47 | 0.2927 | 0.0278 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -1.87 | 0.69 | -9.29 | 0.2841 | -0.0628 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 11.38 | 0.69 | 4.09 | 0.2816 | -0.0181 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -0.20 | 0.67 | -1.18 | 0.2747 | -0.0331 | |||
| AXP / American Express Company | 0.00 | -8.09 | 0.65 | 8.86 | 0.2671 | -0.0045 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.02 | 59.22 | 0.65 | 59.85 | 0.2660 | 0.0815 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.64 | 8.14 | 0.2617 | -0.0063 | |||
| MCD / McDonald's Corporation | 0.00 | -0.23 | 0.63 | -6.71 | 0.2568 | -0.0481 | |||
| MAR / Marriott International, Inc. | 0.00 | 1.16 | 0.62 | 16.14 | 0.2536 | 0.0114 | |||
| DE / Deere & Company | 0.00 | -0.86 | 0.59 | 7.51 | 0.2406 | -0.0076 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.58 | 21.55 | 0.2381 | 0.0212 | |||
| MRK / Merck & Co., Inc. | 0.01 | -8.58 | 0.57 | -19.41 | 0.2351 | -0.0879 | |||
| DIS / The Walt Disney Company | 0.00 | 2.13 | 0.57 | 28.34 | 0.2319 | 0.0317 | |||
| CMI / Cummins Inc. | 0.00 | 1.08 | 0.55 | 5.74 | 0.2265 | -0.0111 | |||
| CL / Colgate-Palmolive Company | 0.01 | 2.10 | 0.55 | -1.08 | 0.2265 | -0.0268 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -13.28 | 0.54 | -11.99 | 0.2224 | -0.0578 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 3.19 | 0.54 | 25.75 | 0.2223 | 0.0266 | |||
| SMR / NuScale Power Corporation | 0.01 | -3.57 | 0.53 | 169.70 | 0.2188 | 0.1288 | |||
| IBM / International Business Machines Corporation | 0.00 | 5.01 | 0.52 | 24.47 | 0.2149 | 0.0237 | |||
| HON / Honeywell International Inc. | 0.00 | 6.39 | 0.52 | 17.00 | 0.2143 | 0.0114 | |||
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF | 0.01 | 77.21 | 0.50 | 97.25 | 0.2063 | 0.0902 | |||
| MS / Morgan Stanley | 0.00 | -3.45 | 0.49 | 16.59 | 0.2017 | 0.0100 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.02 | -0.82 | 0.49 | 7.24 | 0.2003 | -0.0069 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.31 | 0.49 | -4.88 | 0.1997 | -0.0328 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.48 | -0.82 | 0.1984 | -0.0233 | |||
| GD / General Dynamics Corporation | 0.00 | 2.48 | 0.48 | 9.55 | 0.1977 | -0.0020 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.47 | 8.84 | 0.1921 | -0.0033 | |||
| DUK / Duke Energy Corporation | 0.00 | -8.86 | 0.46 | -11.95 | 0.1904 | -0.0488 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.01 | -5.55 | 0.46 | 3.13 | 0.1895 | -0.0139 | |||
| T / AT&T Inc. | 0.02 | 0.00 | 0.46 | 2.22 | 0.1888 | -0.0156 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.46 | -22.01 | 0.1875 | -0.0785 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -7.76 | 0.46 | -6.92 | 0.1874 | -0.0358 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -3.83 | 0.45 | 26.84 | 0.1842 | 0.0232 | |||
| AMT / American Tower Corporation | 0.00 | 8.32 | 0.45 | 10.07 | 0.1837 | -0.0014 | |||
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF | 0.01 | 0.00 | 0.45 | 16.67 | 0.1836 | 0.0092 | |||
| KO / The Coca-Cola Company | 0.01 | 2.02 | 0.45 | 0.90 | 0.1832 | -0.0182 | |||
| MA / Mastercard Incorporated | 0.00 | -3.06 | 0.45 | -0.45 | 0.1823 | -0.0209 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -1.12 | 0.44 | 9.48 | 0.1802 | -0.0022 | |||
| FDX / FedEx Corporation | 0.00 | 0.05 | 0.44 | -6.60 | 0.1799 | -0.0338 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.44 | 19.67 | 0.1796 | 0.0132 | |||
| LIN / Linde plc | 0.00 | 1.10 | 0.43 | 1.89 | 0.1772 | -0.0155 | |||
| CARR / Carrier Global Corporation | 0.01 | -4.10 | 0.43 | 10.62 | 0.1753 | -0.0001 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 8.42 | 0.43 | 8.67 | 0.1748 | -0.0035 | |||
| GEV / GE Vernova Inc. | 0.00 | 4.20 | 0.42 | 81.03 | 0.1721 | 0.0665 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 6.85 | 0.40 | 23.55 | 0.1658 | 0.0170 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 3.63 | 0.40 | 12.68 | 0.1642 | 0.0027 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.01 | 0.00 | 0.40 | 5.82 | 0.1641 | -0.0075 | |||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.01 | 0.00 | 0.39 | 7.44 | 0.1601 | -0.0048 | |||
| PLD / Prologis, Inc. | 0.00 | -0.40 | 0.39 | -6.47 | 0.1600 | -0.0293 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -1.03 | 0.39 | 0.00 | 0.1584 | -0.0169 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.38 | 10.79 | 0.1560 | 0.0001 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.38 | -9.37 | 0.1547 | -0.0344 | |||
| CMCSA / Comcast Corporation | 0.01 | -4.53 | 0.38 | -7.86 | 0.1540 | -0.0308 | |||
| O / Realty Income Corporation | 0.01 | -9.59 | 0.37 | -10.34 | 0.1530 | -0.0358 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.01 | 0.00 | 0.37 | 14.15 | 0.1521 | 0.0044 | |||
| SAND / Sandstorm Gold Ltd. | 0.04 | 0.00 | 0.37 | 24.41 | 0.1505 | 0.0166 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.36 | 9.23 | 0.1458 | -0.0018 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.32 | 0.35 | -4.66 | 0.1427 | -0.0231 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 0.00 | 0.35 | 11.58 | 0.1425 | 0.0012 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.34 | 27.86 | 0.1376 | 0.0186 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.01 | 0.00 | 0.32 | 13.29 | 0.1328 | 0.0030 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 2.94 | 0.32 | 24.71 | 0.1325 | 0.0148 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.32 | 15.05 | 0.1316 | 0.0047 | |||
| SBUX / Starbucks Corporation | 0.00 | 1.45 | 0.32 | -5.33 | 0.1314 | -0.0222 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.32 | -1.54 | 0.1308 | -0.0166 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 2.95 | 0.32 | 11.97 | 0.1303 | 0.0012 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.32 | -10.48 | 0.1297 | -0.0306 | |||
| EXC / Exelon Corporation | 0.01 | 8.18 | 0.32 | 1.94 | 0.1294 | -0.0112 | |||
| EMN / Eastman Chemical Company | 0.00 | -0.82 | 0.32 | -16.00 | 0.1292 | -0.0411 | |||
| INTC / Intel Corporation | 0.01 | -4.57 | 0.32 | -5.97 | 0.1292 | -0.0229 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -9.44 | 0.31 | 10.36 | 0.1268 | -0.0007 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -1.11 | 0.31 | -5.21 | 0.1267 | -0.0212 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.00 | 0.31 | 10.47 | 0.1257 | -0.0001 | |||
| GLW / Corning Incorporated | 0.01 | -4.15 | 0.30 | 10.18 | 0.1244 | -0.0008 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -3.98 | 0.30 | -1.01 | 0.1211 | -0.0141 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.29 | 1.78 | 0.1173 | -0.0103 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.29 | 1.06 | 0.1173 | -0.0115 | |||
| CSX / CSX Corporation | 0.01 | -6.62 | 0.28 | 3.76 | 0.1131 | -0.0079 | |||
| FITB / Fifth Third Bancorp | 0.01 | 3.88 | 0.28 | 9.13 | 0.1129 | -0.0019 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | -8.20 | 0.27 | -13.61 | 0.1121 | -0.0317 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.27 | 12.77 | 0.1088 | 0.0017 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -3.79 | 0.26 | -5.71 | 0.1083 | -0.0190 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.26 | -11.15 | 0.1081 | -0.0263 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.26 | 10.59 | 0.1073 | -0.0002 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.98 | 0.26 | -6.14 | 0.1069 | -0.0191 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.26 | 25.60 | 0.1067 | 0.0126 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 2.70 | 0.26 | 15.63 | 0.1063 | 0.0045 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,541.62 | 0.26 | 3.24 | 0.1048 | -0.0076 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.01 | 0.00 | 0.25 | 0.00 | 0.1044 | -0.0111 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -4.37 | 0.25 | -5.58 | 0.1043 | -0.0178 | |||
| PHYS / Sprott Physical Gold Trust | 0.01 | 0.00 | 0.25 | 5.42 | 0.1038 | -0.0053 | |||
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. | 0.02 | 0.00 | 0.25 | 2.04 | 0.1027 | -0.0086 | |||
| TSCO / Tractor Supply Company | 0.00 | -5.03 | 0.25 | -9.12 | 0.1021 | -0.0223 | |||
| JBL / Jabil Inc. | 0.00 | 0.25 | 0.1014 | 0.1014 | |||||
| PFE / Pfizer Inc. | 0.01 | 8.65 | 0.24 | 3.85 | 0.0998 | -0.0066 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 4.59 | 0.24 | 15.17 | 0.0997 | 0.0039 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 0.00 | 0.24 | 2.10 | 0.0996 | -0.0085 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -7.29 | 0.24 | -3.97 | 0.0995 | -0.0152 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | -0.82 | 0.0990 | -0.0113 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.24 | -5.51 | 0.0987 | -0.0167 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.24 | 4.35 | 0.0987 | -0.0058 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -11.21 | 0.24 | 22.80 | 0.0971 | 0.0094 | |||
| SO / The Southern Company | 0.00 | 12.42 | 0.24 | 11.85 | 0.0970 | 0.0013 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.23 | 0.0959 | 0.0959 | |||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.23 | 0.43 | 0.0955 | -0.0101 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.00 | 0.23 | 3.13 | 0.0950 | -0.0067 | |||
| ECL / Ecolab Inc. | 0.00 | 6.17 | 0.23 | 12.68 | 0.0949 | 0.0017 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.0941 | 0.0941 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.23 | 0.0941 | 0.0941 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -5.44 | 0.23 | -16.73 | 0.0939 | -0.0310 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.0935 | 0.0935 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -8.88 | 0.22 | -12.84 | 0.0918 | -0.0252 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.22 | -3.06 | 0.0913 | -0.0130 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -10.40 | 0.22 | -3.08 | 0.0904 | -0.0130 | |||
| TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF | 0.01 | 0.00 | 0.22 | 9.45 | 0.0901 | -0.0014 | |||
| HPQ / HP Inc. | 0.01 | 4.35 | 0.22 | -7.98 | 0.0901 | -0.0182 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.00 | 0.00 | 0.22 | 5.85 | 0.0892 | -0.0042 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.00 | 0.21 | 0.0871 | 0.0871 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.21 | 8.21 | 0.0867 | -0.0022 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | -3.60 | 0.21 | 8.21 | 0.0866 | -0.0020 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.21 | 0.0865 | 0.0865 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.21 | 0.0862 | 0.0862 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.98 | 0.21 | -23.36 | 0.0862 | -0.0384 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.21 | -4.11 | 0.0862 | -0.0133 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.21 | 0.0857 | 0.0857 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -43.62 | 0.21 | -37.95 | 0.0845 | -0.0666 | |||
| LEN.B / Lennar Corporation | 0.00 | -8.19 | 0.20 | -11.69 | 0.0838 | -0.0211 | |||
| K / Kellanova | 0.00 | 0.00 | 0.20 | -3.32 | 0.0837 | -0.0125 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.20 | 8.51 | 0.0836 | -0.0018 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -1.82 | 0.20 | -1.97 | 0.0817 | -0.0108 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 3.81 | 0.19 | -7.18 | 0.0797 | -0.0155 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -4.82 | 0.19 | -15.79 | 0.0790 | -0.0247 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.19 | -5.97 | 0.0778 | -0.0136 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | 0.00 | 0.19 | 1.63 | 0.0770 | -0.0068 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
