Mga Batayang Estadistika
| Nilai Portofolio | $ 436,854,029 |
| Posisi Saat Ini | 170 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kingfisher Capital LLC telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 436,854,029 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kingfisher Capital LLC adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , Costco Wholesale Corporation (US:COST) , and Apollo Global Management, Inc. (US:APO) . Posisi baru Kingfisher Capital LLC meliputi: Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , .
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 |
|---|---|---|---|---|
| 0.02 | 7.88 | 1.8038 | 0.4910 | |
| 0.04 | 7.72 | 1.7677 | 0.4086 | |
| 0.02 | 1.52 | 0.3471 | 0.2987 | |
| 0.02 | 7.28 | 1.6668 | 0.2672 | |
| 0.08 | 18.61 | 4.2609 | 0.2489 | |
| 0.01 | 6.69 | 1.5313 | 0.2151 | |
| 0.03 | 7.67 | 1.7564 | 0.2125 | |
| 0.04 | 3.87 | 0.8851 | 0.2042 | |
| 0.02 | 6.42 | 1.4698 | 0.2018 | |
| 0.17 | 3.34 | 0.7639 | 0.1775 |
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 |
|---|---|---|---|---|
| 0.13 | 16.13 | 3.6929 | -0.7250 | |
| 0.04 | 7.40 | 1.6938 | -0.2630 | |
| 0.01 | 7.56 | 1.7311 | -0.2334 | |
| 0.03 | 10.79 | 2.4710 | -0.2251 | |
| 0.12 | 12.38 | 2.8349 | -0.2023 | |
| 0.02 | 2.34 | 0.5362 | -0.1930 | |
| 0.01 | 9.43 | 2.1577 | -0.1746 | |
| 0.03 | 1.01 | 0.2320 | -0.1697 | |
| 0.03 | 4.26 | 0.9754 | -0.1399 | |
| 0.05 | 8.32 | 1.9053 | -0.1315 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-14 untuk periode pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.08 | -1.94 | 18.61 | 109,388.24 | 4.2609 | 0.2489 | |||
| NVDA / NVIDIA Corporation | 0.13 | -13.14 | 16.13 | 89,522.22 | 3.6929 | -0.7250 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.12 | -4.70 | 12.38 | 103,100.00 | 2.8349 | -0.2023 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.39 | 11.28 | 102,481.82 | 2.5832 | -0.0353 | |||
| APO / Apollo Global Management, Inc. | 0.09 | -4.60 | 11.12 | 100,945.45 | 2.5445 | -0.0305 | |||
| MSFT / Microsoft Corporation | 0.03 | -2.76 | 10.79 | 98,027.27 | 2.4710 | -0.2251 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.02 | -4.50 | 9.70 | 107,688.89 | 2.2207 | -0.0101 | |||
| LLY / Eli Lilly and Company | 0.01 | -3.43 | 9.43 | 104,622.22 | 2.1577 | -0.1746 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -4.37 | 8.32 | 103,937.50 | 1.9053 | -0.1315 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | -3.65 | 8.23 | 117,471.43 | 1.8840 | 0.0495 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 9.74 | 7.88 | 157,500.00 | 1.8038 | 0.4910 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | -5.15 | 7.72 | 154,340.00 | 1.7677 | 0.4086 | |||
| PGR / The Progressive Corporation | 0.03 | -4.89 | 7.67 | 127,766.67 | 1.7564 | 0.2125 | |||
| INTU / Intuit Inc. | 0.01 | -4.75 | 7.56 | 94,425.00 | 1.7311 | -0.2334 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -5.71 | 7.47 | 106,585.71 | 1.7097 | -0.0474 | |||
| GOOGL / Alphabet Inc. | 0.04 | -2.89 | 7.40 | 92,387.50 | 1.6938 | -0.2630 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -3.85 | 7.28 | 145,520.00 | 1.6668 | 0.2672 | |||
| URI / United Rentals, Inc. | 0.01 | -5.08 | 6.69 | 133,680.00 | 1.5313 | 0.2151 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -1.90 | 6.68 | 95,271.43 | 1.5283 | -0.1222 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -4.17 | 6.67 | 111,050.00 | 1.5267 | 0.0719 | |||
| PSA / Public Storage | 0.02 | -6.40 | 6.42 | 128,300.00 | 1.4698 | 0.2018 | |||
| AXP / American Express Company | 0.02 | -4.97 | 6.34 | 126,600.00 | 1.4502 | 0.1194 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -4.82 | 6.04 | 120,760.00 | 1.3834 | 0.0219 | |||
| DHR / Danaher Corporation | 0.02 | -5.69 | 5.48 | 109,440.00 | 1.2538 | 0.0335 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -4.63 | 5.19 | 103,780.00 | 1.1890 | -0.1220 | |||
| BX / Blackstone Inc. | 0.03 | -3.70 | 5.05 | 126,175.00 | 1.1564 | 0.1648 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -4.92 | 5.03 | 100,520.00 | 1.1517 | -0.1016 | |||
| AWK / American Water Works Company, Inc. | 0.03 | -7.94 | 4.86 | 121,500.00 | 1.1134 | 0.0225 | |||
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | 0.05 | -7.42 | 4.70 | 93,860.00 | 1.0756 | -0.1086 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -3.80 | 4.68 | 155,833.33 | 1.0708 | 0.1622 | |||
| ABT / Abbott Laboratories | 0.04 | -6.93 | 4.67 | 116,750.00 | 1.0701 | -0.0003 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -2.84 | 4.64 | 115,775.00 | 1.0611 | -0.0453 | |||
| FCX / Freeport-McMoRan Inc. | 0.09 | -6.04 | 4.61 | 115,025.00 | 1.0544 | -0.0616 | |||
| DE / Deere & Company | 0.01 | -5.57 | 4.60 | 114,925.00 | 1.0532 | 0.0333 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.53 | 4.39 | 109,650.00 | 1.0051 | -0.0169 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -5.69 | 4.27 | 142,300.00 | 0.9780 | 0.1159 | |||
| EOG / EOG Resources, Inc. | 0.03 | -8.53 | 4.26 | 106,425.00 | 0.9754 | -0.1399 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -5.69 | 4.08 | 135,900.00 | 0.9340 | 0.0866 | |||
| FSLR / First Solar, Inc. | 0.02 | -4.27 | 4.07 | 135,433.33 | 0.9309 | 0.0331 | |||
| V / Visa Inc. | 0.01 | -3.00 | 3.98 | 132,466.67 | 0.9104 | -0.0048 | |||
| SKY / Champion Homes, Inc. | 0.04 | -5.16 | 3.87 | 193,200.00 | 0.8851 | 0.2042 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.80 | 3.69 | 123,000.00 | 0.8455 | 0.0817 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -15.75 | 3.61 | 120,133.33 | 0.8259 | -0.0591 | |||
| TT / Trane Technologies plc | 0.01 | -4.63 | 3.53 | 117,633.33 | 0.8087 | 0.0759 | |||
| EXPO / Exponent, Inc. | 0.03 | -6.85 | 3.46 | 115,066.67 | 0.7911 | 0.0754 | |||
| A / Agilent Technologies, Inc. | 0.02 | -6.66 | 3.38 | 112,500.00 | 0.7733 | 0.0344 | |||
| RKT / Rocket Companies, Inc. | 0.17 | -5.01 | 3.34 | 166,750.00 | 0.7639 | 0.1775 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -10.26 | 3.31 | 110,066.67 | 0.7566 | -0.1078 | |||
| MCO / Moody's Corporation | 0.01 | -5.64 | 3.30 | 109,733.33 | 0.7543 | 0.0302 | |||
| MSCI / MSCI Inc. | 0.01 | -5.26 | 3.01 | 150,550.00 | 0.6899 | 0.0752 | |||
| ACN / Accenture plc | 0.01 | -5.37 | 2.87 | 143,400.00 | 0.6571 | 0.0483 | |||
| FTNT / Fortinet, Inc. | 0.04 | -8.92 | 2.86 | 143,100.00 | 0.6556 | 0.0842 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -10.08 | 2.71 | 135,500.00 | 0.6209 | -0.0043 | |||
| LEN / Lennar Corporation | 0.01 | -6.08 | 2.67 | 133,150.00 | 0.6101 | 0.0798 | |||
| FLUT / Flutter Entertainment plc | 0.01 | -5.11 | 2.63 | 131,500.00 | 0.6027 | 0.1042 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.13 | 2.57 | 128,250.00 | 0.5876 | 0.0213 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -6.55 | 2.56 | 127,950.00 | 0.5864 | -0.0428 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -5.12 | 2.51 | 125,250.00 | 0.5739 | -0.0268 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | -4.58 | 2.49 | 124,300.00 | 0.5696 | 0.0101 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | -3.28 | 2.46 | 123,100.00 | 0.5640 | 0.0193 | |||
| ALV / Autoliv, Inc. | 0.03 | -5.70 | 2.37 | 118,500.00 | 0.5432 | -0.1309 | |||
| Lam Research Corporation / Equities (512807108) | 0.00 | 2.36 | 0.0000 | ||||||
| GTLS / Chart Industries, Inc. | 0.02 | -12.67 | 2.34 | 77,966.67 | 0.5362 | -0.1930 | |||
| DIS / The Walt Disney Company | 0.02 | -6.37 | 2.25 | 112,450.00 | 0.5154 | -0.0650 | |||
| RH / RH | 0.01 | -10.47 | 2.17 | 216,500.00 | 0.4960 | 0.0824 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.31 | 2.07 | 206,500.00 | 0.4730 | 0.0680 | |||
| GOOG / Alphabet Inc. | 0.01 | 6.67 | 1.99 | 99,350.00 | 0.4553 | -0.0230 | |||
| WMT / Walmart Inc. | 0.02 | 1.16 | 1.97 | 196,400.00 | 0.4500 | 0.0691 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | 0.00 | 1.72 | 172,200.00 | 0.3946 | 0.0208 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.25 | 1.71 | 170,700.00 | 0.3911 | 0.0474 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.08 | 1.71 | 170,500.00 | 0.3906 | 0.0890 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.85 | 1.68 | 84,050.00 | 0.3855 | -0.1172 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -4.14 | 1.58 | 157,600.00 | 0.3611 | 0.0436 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.02 | 632.91 | 1.52 | 0.3471 | 0.2987 | ||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.21 | 1.49 | 149,300.00 | 0.3422 | 0.0025 | |||
| SNOW / Snowflake Inc. | 0.01 | -10.17 | 1.47 | 147,000.00 | 0.3369 | -0.1136 | |||
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF | 0.05 | -7.43 | 1.47 | 147,000.00 | 0.3369 | -0.0094 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.02 | -4.18 | 1.46 | 145,500.00 | 0.3334 | -0.0075 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -12.09 | 1.43 | 143,100.00 | 0.3280 | -0.0658 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -6.00 | 1.41 | 140,500.00 | 0.3219 | 0.0030 | |||
| HUM / Humana Inc. | 0.00 | -11.76 | 1.37 | 137,000.00 | 0.3139 | -0.1147 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.02 | -6.23 | 1.36 | 136,200.00 | 0.3120 | -0.0029 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.17 | 1.34 | 134,100.00 | 0.3072 | -0.0005 | |||
| META / Meta Platforms, Inc. | 0.00 | 13.03 | 1.32 | 131,900.00 | 0.3023 | 0.0617 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.60 | 1.30 | 129,800.00 | 0.2974 | 0.0135 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.09 | 1.26 | 126,000.00 | 0.2888 | 0.0224 | |||
| ALB / Albemarle Corporation | 0.01 | -18.81 | 1.16 | 116,000.00 | 0.2658 | -0.0716 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 1.16 | 115,900.00 | 0.2657 | 0.0116 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 60.06 | 1.15 | 0.2643 | 0.1044 | ||||
| CL / Colgate-Palmolive Company | 0.01 | 1.43 | 1.15 | 114,400.00 | 0.2622 | 0.0153 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.09 | 1.13 | 113,000.00 | 0.2590 | 0.0023 | |||
| KO / The Coca-Cola Company | 0.02 | 0.49 | 1.13 | 0.2585 | 0.0256 | ||||
| PG / The Procter & Gamble Company | 0.01 | 0.14 | 1.11 | 110,800.00 | 0.2539 | 0.0072 | |||
| PFE / Pfizer Inc. | 0.04 | 0.19 | 1.10 | 109,800.00 | 0.2516 | 0.0035 | |||
| BAC / Bank of America Corporation | 0.03 | -40.86 | 1.01 | 101,200.00 | 0.2320 | -0.1697 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.02 | -6.91 | 0.97 | 0.2225 | -0.0106 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.10 | 0.96 | 0.2198 | 0.0337 | ||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.03 | 96.30 | 0.88 | 0.2024 | 0.1035 | ||||
| COF.PRK / Capital One Financial Corporation - Preferred Stock | 0.04 | -7.23 | 0.87 | 0.1994 | -0.0033 | ||||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 0.83 | 0.1900 | 0.0245 | ||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.95 | 0.82 | 0.1878 | 0.0129 | ||||
| RTX / RTX Corporation | 0.01 | -2.51 | 0.81 | 0.1860 | 0.0244 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.05 | 0.81 | 0.1844 | 0.0109 | ||||
| CVX / Chevron Corporation | 0.01 | 1.53 | 0.80 | 0.1834 | -0.0125 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -8.61 | 0.78 | 0.1777 | -0.0143 | ||||
| Partners Group Private Equity Llc Cl I Nonstandard / Equities (70299N235) | 0.35 | 0.76 | 0.0000 | ||||||
| BAC.PRQ / Bank of America Corporation - Preferred Stock | 0.04 | -7.36 | 0.75 | 0.1717 | -0.0008 | ||||
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF | 0.02 | 67.45 | 0.73 | 0.1665 | 0.0711 | ||||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 68.27 | 0.70 | 0.1610 | 0.0670 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.69 | 0.1582 | 0.0151 | ||||
| UNP / Union Pacific Corporation | 0.00 | -1.00 | 0.66 | 0.1502 | 0.0080 | ||||
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 0.01 | -7.71 | 0.65 | 0.1484 | -0.0130 | ||||
| MRK / Merck & Co., Inc. | 0.01 | 2.33 | 0.65 | 0.1483 | -0.0130 | ||||
| MCD / McDonald's Corporation | 0.00 | -19.29 | 0.62 | 0.1408 | -0.0083 | ||||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.02 | -6.10 | 0.61 | 0.1406 | -0.0057 | ||||
| ORCL / Oracle Corporation | 0.00 | 0.26 | 0.60 | 0.1372 | 0.0215 | ||||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | 95.86 | 0.59 | 0.1359 | 0.0692 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 103.50 | 0.59 | 0.1351 | 0.0689 | ||||
| DUK / Duke Energy Corporation | 0.01 | 0.99 | 0.59 | 0.1342 | 0.0163 | ||||
| GLD / SPDR Gold Trust | 0.00 | -6.50 | 0.57 | 0.1305 | 0.0045 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 1.10 | 0.54 | 0.1242 | -0.0021 | ||||
| SO / The Southern Company | 0.01 | 0.37 | 0.54 | 0.1237 | 0.0155 | ||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -7.32 | 0.54 | 0.1227 | -0.0101 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.11 | 0.54 | 0.1225 | -0.0002 | ||||
| FDUS / Fidus Investment Corporation | 0.03 | 0.00 | 0.52 | 0.1192 | -0.0019 | ||||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | 0.00 | 0.51 | 0.1177 | 0.0055 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 95.88 | 0.51 | 0.1157 | 0.0579 | ||||
| SOJE / The Southern Company - Corporate Bond/Note | 0.02 | -4.59 | 0.48 | 0.1092 | 0.0023 | ||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.47 | 0.1085 | 0.0110 | ||||
| VLTO / Veralto Corporation | 0.00 | -10.47 | 0.47 | 0.1079 | 0.0029 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | 45.75 | 0.46 | 0.1043 | 0.0435 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 1.14 | 0.43 | 0.0994 | 0.0072 | ||||
| AMT / American Tower Corporation | 0.00 | 0.72 | 0.42 | 0.0966 | 0.0147 | ||||
| TGT / Target Corporation | 0.00 | 0.07 | 0.42 | 0.0963 | 0.0030 | ||||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.01 | 8.89 | 0.42 | 0.0957 | 0.0106 | ||||
| PM / Philip Morris International Inc. | 0.00 | 0.39 | 0.40 | 0.0919 | 0.0138 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.38 | 0.40 | 0.0915 | 0.0041 | ||||
| PSA.PRM / Public Storage - Preferred Stock | 0.02 | -7.69 | 0.40 | 0.0907 | -0.0015 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.10 | 0.38 | 0.0881 | 0.0009 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.38 | 0.0866 | -0.0015 | ||||
| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF | 0.01 | 45.52 | 0.37 | 0.0856 | 0.0302 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.34 | 0.0777 | 0.0006 | ||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.28 | 0.34 | 0.0769 | 0.0068 | ||||
| HON / Honeywell International Inc. | 0.00 | -1.18 | 0.33 | 0.0750 | -0.0052 | ||||
| AVGO / Broadcom Inc. | 0.00 | 961.58 | 0.32 | 0.0742 | 0.0078 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -6.91 | 0.32 | 0.0734 | -0.0232 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.18 | 0.31 | 0.0712 | 0.0024 | ||||
| CAT / Caterpillar Inc. | 0.00 | 2.91 | 0.30 | 0.0697 | 0.0107 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.30 | 0.0692 | 0.0692 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.80 | 0.30 | 0.0689 | -0.0158 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.29 | 0.0674 | 0.0031 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.70 | 0.29 | 0.0670 | -0.0282 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.29 | 0.0659 | 0.0012 | ||||
| D / Dominion Energy, Inc. | 0.00 | 1.16 | 0.28 | 0.0648 | 0.0094 | ||||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.27 | 0.0629 | 0.0061 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.27 | 0.0622 | 0.0030 | ||||
| MA / Mastercard Incorporated | 0.00 | 9.49 | 0.27 | 0.0612 | 0.0102 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.41 | 0.26 | 0.0600 | 0.0091 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.10 | 0.26 | 0.0600 | 0.0046 | ||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.11 | 0.26 | 0.0600 | 0.0022 | ||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -5.92 | 0.26 | 0.0599 | -0.0016 | ||||
| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock | 0.01 | 0.82 | 0.24 | 0.0548 | 0.0040 | ||||
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 0.01 | 0.23 | 0.0527 | 0.0527 | |||||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.00 | 0.23 | 0.0527 | 0.0527 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.23 | 0.0523 | 0.0523 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -4.51 | 0.22 | 0.0508 | -0.0006 | ||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.01 | 0.86 | 0.21 | 0.0484 | 0.0014 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.20 | 0.0465 | 0.0465 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.01 | 0.00 | 0.08 | 0.0190 | -0.0100 | ||||
| IPIX / Innovation Pharmaceuticals Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0369 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV) / Equities (525ESC380) | 0.01 | 0.00 | 0.0000 | ||||||
| PDI / PIMCO Dynamic Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFH / Dream Finders Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
