13F HOLDINGS REPORT
Sendero Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001639375-25-000003
Total Value
$720.6M
Positions
278
Other Managers
7
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 579,090 | $159.2M | 22.09% |
| 2 | 2023 ETF SERIES TRUST | 88339Y102 | 1,161,461 | $32.5M | 4.51% |
| 3 | ISHARES TR | 464287150 | 211,987 | $25.9M | 3.59% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 432,317 | $23.0M | 3.19% |
| 5 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 754,095 | $22.5M | 3.12% |
| 6 | ALPHABET INC | GOOG | 123,292 | $19.1M | 2.65% |
| 7 | NVIDIA CORPORATION | NVDA | 171,945 | $18.6M | 2.59% |
| 8 | AMAZON COM INC | AMZN | 87,635 | $16.7M | 2.31% |
| 9 | MICROSOFT CORP | MSFT | 43,437 | $16.3M | 2.26% |
| 10 | META PLATFORMS INC | META | 23,467 | $13.5M | 1.88% |
| 11 | VANGUARD INDEX FDS | 922908363 | 25,616 | $13.2M | 1.83% |
| 12 | ARISTA NETWORKS INC | ANET | 147,077 | $11.4M | 1.58% |
| 13 | CONOCOPHILLIPS | COP | 102,139 | $10.7M | 1.49% |
| 14 | DEERE & CO | DE | 19,827 | $9.3M | 1.29% |
| 15 | EXXON MOBIL CORP | XOM | 78,189 | $9.3M | 1.29% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 117,983 | $9.2M | 1.28% |
| 17 | IQVIA HLDGS INC | IQV | 52,148 | $9.2M | 1.28% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 323,463 | $9.0M | 1.26% |
| 19 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,587 | $8.5M | 1.18% |
| 20 | PHILLIPS 66 | PSX | 66,806 | $8.2M | 1.14% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 45,021 | $8.1M | 1.12% |
| 22 | INTUIT | INTU | 12,889 | $7.9M | 1.10% |
| 23 | KEURIG DR PEPPER INC | KDP | 228,924 | $7.8M | 1.09% |
| 24 | AIRBNB INC | ABNB | 59,294 | $7.1M | 0.98% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,292 | $7.0M | 0.96% |
| 26 | CBRE GROUP INC | CBRE | 51,555 | $6.7M | 0.94% |
| 27 | PAYCOM SOFTWARE INC | PAYC | 30,487 | $6.7M | 0.92% |
| 28 | FORTINET INC | FTNT | 65,117 | $6.3M | 0.87% |
| 29 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,247 | $6.2M | 0.86% |
| 30 | FISERV INC | FISV | 26,984 | $6.0M | 0.83% |
| 31 | EQUIFAX INC | EFX | 23,355 | $5.7M | 0.79% |
| 32 | VISA INC | V | 15,025 | $5.3M | 0.73% |
| 33 | CENTENE CORP DEL | CNC | 85,433 | $5.2M | 0.72% |
| 34 | UBER TECHNOLOGIES INC | UBER | 63,603 | $4.6M | 0.64% |
| 35 | LITHIA MTRS INC | 536797103 | 15,359 | $4.5M | 0.63% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 398,229 | $4.3M | 0.59% |
| 37 | APPLE INC | AAPL | 18,503 | $4.1M | 0.57% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 47,259 | $4.0M | 0.56% |
| 39 | NOVO-NORDISK A S | NONOF | 53,071 | $3.7M | 0.51% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 10,302 | $3.6M | 0.49% |
| 41 | ISHARES TR | 464287614 | 9,564 | $3.5M | 0.48% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 38,346 | $3.3M | 0.46% |
| 43 | DYNATRACE INC | DT | 70,377 | $3.3M | 0.46% |
| 44 | AUTODESK INC | ADSK | 12,341 | $3.2M | 0.45% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 30,938 | $3.2M | 0.44% |
| 46 | PEPSICO INC | PEP | 20,509 | $3.1M | 0.43% |
| 47 | AMAZON COM INC | AMZN | 15,917 | $3.0M | 0.42% |
| 48 | SPDR GOLD TR | GLD | 10,457 | $3.0M | 0.42% |
| 49 | MASTERCARD INCORPORATED | MA | 5,354 | $2.9M | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 14,021 | $2.9M | 0.40% |
| 51 | BRUNSWICK CORP | BC-PC | 51,346 | $2.8M | 0.38% |
| 52 | VALERO ENERGY CORP | VLO | 20,198 | $2.7M | 0.37% |
| 53 | HOWMET AEROSPACE INC | HWM | 20,507 | $2.7M | 0.37% |
| 54 | ABBOTT LABS | ABLZF | 20,036 | $2.7M | 0.37% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 15,423 | $2.6M | 0.36% |
| 56 | GE AEROSPACE | 369604301 | 12,685 | $2.5M | 0.35% |
| 57 | BOOKING HOLDINGS INC | BKNG | 505 | $2.3M | 0.32% |
| 58 | BROADCOM INC | AVGO | 12,431 | $2.1M | 0.29% |
| 59 | COMCAST CORP NEW | CCZ | 54,347 | $2.0M | 0.28% |
| 60 | ABBVIE INC | ABBV | 9,325 | $2.0M | 0.27% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 7,550 | $1.9M | 0.27% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 23,375 | $1.8M | 0.26% |
| 63 | MICROSOFT CORP | MSFT | 4,862 | $1.8M | 0.25% |
| 64 | ALPHABET INC | GOOG | 11,635 | $1.8M | 0.25% |
| 65 | CULLEN FROST BANKERS INC | CFR-PB | 13,470 | $1.7M | 0.23% |
| 66 | GE VERNOVA INC | GEV | 5,498 | $1.7M | 0.23% |
| 67 | SHELL PLC | RYDAF | 22,603 | $1.7M | 0.23% |
| 68 | ALPHABET INC | GOOG | 10,578 | $1.7M | 0.23% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 3,089 | $1.6M | 0.22% |
| 70 | ALPHABET INC | GOOG | 10,206 | $1.6M | 0.22% |
| 71 | AERCAP HOLDINGS NV | AER | 15,460 | $1.6M | 0.22% |
| 72 | ISHARES TR | 464287309 | 16,294 | $1.5M | 0.21% |
| 73 | WORKDAY INC | WDAY | 6,203 | $1.4M | 0.20% |
| 74 | TEXAS INSTRS INC | 882508104 | 7,889 | $1.4M | 0.20% |
| 75 | ABBOTT LABS | ABLZF | 10,647 | $1.4M | 0.20% |
| 76 | SYNOPSYS INC | SNPS | 3,239 | $1.4M | 0.19% |
| 77 | SM ENERGY CO | SM | 46,008 | $1.4M | 0.19% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 5,602 | $1.4M | 0.19% |
| 79 | COCA COLA CO | KO | 18,658 | $1.3M | 0.19% |
| 80 | JOHNSON & JOHNSON | JNJ | 8,016 | $1.3M | 0.18% |
| 81 | TEXAS CAP BANCSHARES INC | 88224Q107 | 17,600 | $1.3M | 0.18% |
| 82 | AON PLC | AON | 3,207 | $1.3M | 0.18% |
| 83 | GENPACT LIMITED | G | 23,855 | $1.2M | 0.17% |
| 84 | ISHARES TR | 464287408 | 6,277 | $1.2M | 0.17% |
| 85 | ARAMARK | ARMK | 33,076 | $1.1M | 0.16% |
| 86 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,570 | $1.1M | 0.15% |
| 87 | ISHARES TR | 464287598 | 5,693 | $1.1M | 0.15% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 2,135 | $1.1M | 0.15% |
| 89 | SAP SE | SAPGF | 3,923 | $1.1M | 0.15% |
| 90 | CHEVRON CORP NEW | CVX | 6,250 | $1.0M | 0.15% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,201 | $1.0M | 0.14% |
| 92 | WELLS FARGO CO NEW | 949746101 | 14,275 | $1.0M | 0.14% |
| 93 | WOODWARD INC | WWD | 5,470 | $998,221 | 0.14% |
| 94 | LENNAR CORP | LEN-B | 8,623 | $989,748 | 0.14% |
| 95 | HENRY SCHEIN INC | HSIC | 14,366 | $983,928 | 0.14% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,753 | $980,531 | 0.14% |
| 97 | DONALDSON INC | DCI | 14,481 | $971,096 | 0.13% |
| 98 | VALVOLINE INC | VVV | 27,855 | $969,633 | 0.13% |
| 99 | CONOCOPHILLIPS | COP | 8,957 | $940,665 | 0.13% |
| 100 | SKECHERS U S A INC | 830566105 | 16,483 | $935,905 | 0.13% |
| 101 | ARROW ELECTRS INC | 042735100 | 8,843 | $918,169 | 0.13% |
| 102 | HUMANA INC | HUM | 3,447 | $912,077 | 0.13% |
| 103 | NVIDIA CORPORATION | NVDA | 8,401 | $910,501 | 0.13% |
| 104 | FIRSTCASH HOLDINGS INC | FCFS | 7,492 | $901,438 | 0.13% |
| 105 | SIMPSON MFG INC | 829073105 | 5,601 | $879,806 | 0.12% |
| 106 | SABINE RTY TR | 785688102 | 12,927 | $875,029 | 0.12% |
| 107 | INSIGHT ENTERPRISES INC | NSIT | 5,775 | $866,193 | 0.12% |
| 108 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,972 | $850,616 | 0.12% |
| 109 | STARBUCKS CORP | SBUX | 8,641 | $847,596 | 0.12% |
| 110 | CORE & MAIN INC | CNM | 17,026 | $822,527 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908637 | 3,185 | $818,641 | 0.11% |
| 112 | PRIMERICA INC | PRI | 2,871 | $816,886 | 0.11% |
| 113 | ROBERT HALF INC. | RHI | 14,867 | $810,995 | 0.11% |
| 114 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,199 | $810,398 | 0.11% |
| 115 | WHITE MTNS INS GROUP LTD | G9618E107 | 419 | $806,915 | 0.11% |
| 116 | GATES INDL CORP PLC | G39108108 | 43,082 | $793,140 | 0.11% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,774 | $771,620 | 0.11% |
| 118 | NETFLIX INC | NFLX | 821 | $765,608 | 0.11% |
| 119 | REVVITY INC | RVTY | 7,106 | $751,815 | 0.10% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,275 | $746,438 | 0.10% |
| 121 | ONEMAIN HLDGS INC | OMF | 15,255 | $745,665 | 0.10% |
| 122 | LAUDER ESTEE COS INC | 518439104 | 10,993 | $725,538 | 0.10% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,361 | $724,842 | 0.10% |
| 124 | PHILLIPS 66 | PSX | 5,845 | $721,741 | 0.10% |
| 125 | DEXCOM INC | DXCM | 10,504 | $717,319 | 0.10% |
| 126 | AMERICAN EXPRESS CO | AXP | 2,664 | $716,750 | 0.10% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 2,096 | $706,185 | 0.10% |
| 128 | 3M CO | MMM | 4,774 | $701,110 | 0.10% |
| 129 | PLEXUS CORP | PLXS | 5,471 | $701,000 | 0.10% |
| 130 | HOULIHAN LOKEY INC | HLI | 4,312 | $696,388 | 0.10% |
| 131 | APTARGROUP INC | ATR | 4,640 | $688,484 | 0.10% |
| 132 | ZIONS BANCORPORATION N A | 989701107 | 13,801 | $688,118 | 0.10% |
| 133 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 162,800 | $687,016 | 0.10% |
| 134 | NVENT ELECTRIC PLC | NVT | 12,833 | $672,706 | 0.09% |
| 135 | MCKESSON CORP | MCK | 984 | $662,223 | 0.09% |
| 136 | ISHARES TR | 464287804 | 5,670 | $592,912 | 0.08% |
| 137 | META PLATFORMS INC | META | 1,009 | $581,548 | 0.08% |
| 138 | ALCOA CORP | AA | 18,871 | $575,566 | 0.08% |
| 139 | HAYWARD HLDGS INC | HAYW | 40,769 | $567,505 | 0.08% |
| 140 | BECTON DICKINSON & CO | BDX | 2,469 | $565,550 | 0.08% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 2,420 | $550,671 | 0.08% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 15,413 | $517,569 | 0.07% |
| 143 | VISA INC | V | 1,441 | $505,013 | 0.07% |
| 144 | TIMKEN CO | TKR | 6,874 | $494,035 | 0.07% |
| 145 | CARLISLE COS INC | 142339100 | 1,446 | $492,363 | 0.07% |
| 146 | PAYCHEX INC | PAYX | 3,142 | $484,748 | 0.07% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,195 | $484,618 | 0.07% |
| 148 | MERCK & CO INC | MRK | 5,362 | $481,294 | 0.07% |
| 149 | DISNEY WALT CO | 254687106 | 4,746 | $468,431 | 0.07% |
| 150 | GE AEROSPACE | 369604301 | 2,323 | $464,949 | 0.06% |
| 151 | CATERPILLAR INC | CAT | 1,351 | $445,560 | 0.06% |
| 152 | CSX CORP | CSX | 14,935 | $439,538 | 0.06% |
| 153 | WALMART INC | WMT | 4,915 | $431,515 | 0.06% |
| 154 | VANGUARD STAR FDS | 921909768 | 6,725 | $417,623 | 0.06% |
| 155 | AMERIPRISE FINL INC | 03076C106 | 846 | $409,558 | 0.06% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,994 | $406,336 | 0.06% |
| 157 | SYSCO CORP | SYY | 5,245 | $393,585 | 0.05% |
| 158 | BROADCOM INC | AVGO | 2,318 | $388,103 | 0.05% |
| 159 | GENERAL MTRS CO | 37045V100 | 8,118 | $381,790 | 0.05% |
| 160 | ISHARES TR | 464287200 | 679 | $381,531 | 0.05% |
| 161 | BANK AMERICA CORP | 060505104 | 9,112 | $380,244 | 0.05% |
| 162 | MARTIN MARIETTA MATLS INC | 573284106 | 773 | $369,595 | 0.05% |
| 163 | DISCOVER FINL SVCS | 254709108 | 2,139 | $365,128 | 0.05% |
| 164 | PTC INC | PTC | 2,294 | $355,456 | 0.05% |
| 165 | ISHARES TR | 464287465 | 3,988 | $325,940 | 0.05% |
| 166 | VAIL RESORTS INC | MTN | 2,035 | $325,641 | 0.05% |
| 167 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,424 | $320,885 | 0.04% |
| 168 | EOG RES INC | EOG | 2,375 | $304,570 | 0.04% |
| 169 | CTS CORP | CTS | 7,279 | $302,443 | 0.04% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 12,800 | $299,904 | 0.04% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 1,009 | $297,575 | 0.04% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 488 | $287,716 | 0.04% |
| 173 | APPLE INC | AAPL | 1,292 | $286,992 | 0.04% |
| 174 | INVESCO QQQ TR | IVZ | 583 | $273,381 | 0.04% |
| 175 | SYSCO CORP | SYY | 3,516 | $263,841 | 0.04% |
| 176 | LAM RESEARCH CORP | LRCX | 3,572 | $259,685 | 0.04% |
| 177 | DUPONT DE NEMOURS INC | DD | 3,440 | $256,900 | 0.04% |
| 178 | PAYCOM SOFTWARE INC | PAYC | 1,139 | $248,849 | 0.03% |
| 179 | PFIZER INC | PFE | 9,544 | $241,845 | 0.03% |
| 180 | SYNOPSYS INC | SNPS | 557 | $238,870 | 0.03% |
| 181 | SEALED AIR CORP NEW | SE | 8,215 | $237,414 | 0.03% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 451 | $236,212 | 0.03% |
| 183 | INTERPUBLIC GROUP COS INC | INTR | 8,552 | $232,273 | 0.03% |
| 184 | ORACLE CORP | ORCL-PD | 1,625 | $227,192 | 0.03% |
| 185 | CUMMINS INC | CMI | 699 | $219,095 | 0.03% |
| 186 | CORTEVA INC | CTVA | 3,440 | $216,480 | 0.03% |
| 187 | KIMBERLY-CLARK CORP | KMB | 1,500 | $213,330 | 0.03% |
| 188 | CITIGROUP INC | C-PR | 2,997 | $212,758 | 0.03% |
| 189 | CINTAS CORP | CTAS | 1,000 | $205,530 | 0.03% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 2,897 | $205,369 | 0.03% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 923 | $200,845 | 0.03% |
| 192 | DISCOVER FINL SVCS | 254709108 | 1,169 | $199,549 | 0.03% |
| 193 | BROOKFIELD CORP | 11271J107 | 3,792 | $198,440 | 0.03% |
| 194 | VULCAN MATLS CO | 929160109 | 824 | $192,240 | 0.03% |
| 195 | VONTIER CORPORATION | VNT | 5,703 | $187,344 | 0.03% |
| 196 | CAL MAINE FOODS INC | CALM | 2,050 | $186,345 | 0.03% |
| 197 | GE VERNOVA INC | GEV | 584 | $178,284 | 0.02% |
| 198 | WENDYS CO | 95058W100 | 11,770 | $172,196 | 0.02% |
| 199 | AMERICAN EXPRESS CO | AXP | 636 | $171,116 | 0.02% |
| 200 | ARISTA NETWORKS INC | ANET | 1,916 | $148,452 | 0.02% |
| 201 | HOME DEPOT INC | HD | 385 | $141,099 | 0.02% |
| 202 | EMERSON ELEC CO | EMR | 1,286 | $140,998 | 0.02% |
| 203 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $139,200 | 0.02% |
| 204 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,225 | $127,987 | 0.02% |
| 205 | WELLS FARGO CO NEW | 949746101 | 1,734 | $124,484 | 0.02% |
| 206 | EMERSON ELEC CO | EMR | 1,129 | $123,784 | 0.02% |
| 207 | COCA COLA CO | KO | 1,555 | $111,370 | 0.02% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 630 | $104,580 | 0.01% |
| 209 | NOVO-NORDISK A S | NONOF | 1,201 | $83,398 | 0.01% |
| 210 | HOME DEPOT INC | HD | 217 | $79,529 | 0.01% |
| 211 | MASTERCARD INCORPORATED | MA | 131 | $71,804 | 0.01% |
| 212 | DEERE & CO | DE | 150 | $70,403 | 0.01% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 354 | $63,473 | 0.01% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 802 | $62,781 | 0.01% |
| 215 | INTUIT | INTU | 99 | $60,786 | 0.01% |
| 216 | IQVIA HLDGS INC | IQV | 338 | $59,590 | 0.01% |
| 217 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 31 | $57,478 | 0.01% |
| 218 | KIMBERLY-CLARK CORP | KMB | 396 | $56,320 | 0.01% |
| 219 | KEURIG DR PEPPER INC | KDP | 1,508 | $51,604 | 0.01% |
| 220 | PEPSICO INC | PEP | 341 | $51,130 | 0.01% |
| 221 | AMBEV SA | ABEV | 21,540 | $50,189 | 0.01% |
| 222 | FISERV INC | FISV | 222 | $49,025 | 0.01% |
| 223 | CINTAS CORP | CTAS | 232 | $47,683 | 0.01% |
| 224 | UBER TECHNOLOGIES INC | UBER | 651 | $47,432 | 0.01% |
| 225 | AIRBNB INC | ABNB | 397 | $47,426 | 0.01% |
| 226 | SHELL PLC | RYDAF | 638 | $46,753 | 0.01% |
| 227 | FORTINET INC | FTNT | 484 | $46,590 | 0.01% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 270 | $46,575 | 0.01% |
| 229 | CBRE GROUP INC | CBRE | 320 | $41,850 | 0.01% |
| 230 | WILLIS TOWERS WATSON PLC LTD | WTW | 121 | $40,892 | 0.01% |
| 231 | EQUIFAX INC | EFX | 159 | $38,727 | 0.01% |
| 232 | CENTENE CORP DEL | CNC | 581 | $35,273 | 0.00% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 2,979 | $31,965 | 0.00% |
| 234 | LITHIA MTRS INC | 536797103 | 103 | $30,235 | 0.00% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 277 | $28,459 | 0.00% |
| 236 | HOWMET AEROSPACE INC | HWM | 213 | $27,633 | 0.00% |
| 237 | AUTODESK INC | ADSK | 102 | $26,704 | 0.00% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 77 | $26,584 | 0.00% |
| 239 | LIBERTY BROADBAND CORP | LBRDP | 294 | $25,005 | 0.00% |
| 240 | DYNATRACE INC | DT | 523 | $24,660 | 0.00% |
| 241 | EOG RES INC | EOG | 181 | $23,212 | 0.00% |
| 242 | BOOKING HOLDINGS INC | BKNG | 5 | $23,035 | 0.00% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 243 | $21,127 | 0.00% |
| 244 | CRONOS GROUP INC | CRON | 11,500 | $20,815 | 0.00% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $20,239 | 0.00% |
| 246 | BROOKFIELD CORP | 11271J107 | 377 | $19,729 | 0.00% |
| 247 | NETFLIX INC | NFLX | 20 | $18,651 | 0.00% |
| 248 | CAL MAINE FOODS INC | CALM | 205 | $18,635 | 0.00% |
| 249 | VONTIER CORPORATION | VNT | 567 | $18,626 | 0.00% |
| 250 | BRUNSWICK CORP | BC-PC | 340 | $18,309 | 0.00% |
| 251 | ORACLE CORP | ORCL-PD | 127 | $17,756 | 0.00% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 79 | $17,191 | 0.00% |
| 253 | LAM RESEARCH CORP | LRCX | 220 | $15,994 | 0.00% |
| 254 | CITIGROUP INC | C-PR | 223 | $15,831 | 0.00% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 60 | $15,260 | 0.00% |
| 256 | CUMMINS INC | CMI | 47 | $14,732 | 0.00% |
| 257 | TEXAS INSTRS INC | 882508104 | 81 | $14,556 | 0.00% |
| 258 | MERCK & CO INC | MRK | 145 | $13,016 | 0.00% |
| 259 | INTERPUBLIC GROUP COS INC | INTR | 320 | $8,692 | 0.00% |
| 260 | VULCAN MATLS CO | 929160109 | 35 | $8,166 | 0.00% |
| 261 | DEXCOM INC | DXCM | 115 | $7,854 | 0.00% |
| 262 | PEDEVCO CORP | PED | 10,000 | $7,000 | 0.00% |
| 263 | ONEMAIN HLDGS INC | OMF | 133 | $6,502 | 0.00% |
| 264 | AON PLC | AON | 10 | $3,991 | 0.00% |
| 265 | COMCAST CORP NEW | CCZ | 108 | $3,986 | 0.00% |
| 266 | HUMANA INC | HUM | 15 | $3,969 | 0.00% |
| 267 | WENDYS CO | 95058W100 | 237 | $3,468 | 0.00% |
| 268 | HILTON WORLDWIDE HLDGS INC | HLT | 14 | $3,186 | 0.00% |
| 269 | ELEVANCE HEALTH INC | ELV | 7 | $3,045 | 0.00% |
| 270 | SIMPSON MFG INC | 829073105 | 19 | $2,985 | 0.00% |
| 271 | MARTIN MARIETTA MATLS INC | 573284106 | 5 | $2,391 | 0.00% |
| 272 | PTC INC | PTC | 14 | $2,170 | 0.00% |
| 273 | LENNAR CORP | LEN-B | 17 | $1,952 | 0.00% |
| 274 | WORKDAY INC | WDAY | 6 | $1,402 | 0.00% |
| 275 | TIMKEN CO | TKR | 17 | $1,222 | 0.00% |
| 276 | GENERAL MTRS CO | 37045V100 | 20 | $941 | 0.00% |
| 277 | PLEXUS CORP | PLXS | 7 | $897 | 0.00% |
| 278 | ARAMARK | ARMK | 17 | $587 | 0.00% |