Mga Batayang Estadistika
| Nilai Portofolio | $ 266,539,366 |
| Posisi Saat Ini | 165 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Excalibur Management Corp telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 266,539,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Excalibur Management Corp adalah Carlisle Companies Incorporated (US:CSL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Excalibur Management Corp meliputi: World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Barrick Mining Corporation (US:B) , Lam Research Corporation (US:LRCX) , .
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 | 13.30 | 4.9901 | 1.0197 | |
| 0.07 | 27.69 | 10.3874 | 0.4266 | |
| 0.04 | 10.19 | 3.8229 | 0.4094 | |
| 0.00 | 4.37 | 1.6389 | 0.4001 | |
| 0.01 | 6.15 | 2.3057 | 0.3773 | |
| 0.02 | 2.92 | 1.0957 | 0.3480 | |
| 0.01 | 0.83 | 0.3128 | 0.3128 | |
| 0.01 | 1.99 | 0.7468 | 0.2625 | |
| 0.01 | 1.91 | 0.7151 | 0.2364 | |
| 0.00 | 3.05 | 1.1435 | 0.1953 |
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 |
|---|---|---|---|---|
| 0.02 | 10.67 | 4.0039 | -0.6793 | |
| 0.06 | 13.01 | 4.8809 | -0.6710 | |
| 0.04 | 5.84 | 2.1911 | -0.3378 | |
| 0.05 | 4.11 | 1.5402 | -0.2393 | |
| 0.03 | 1.47 | 0.5502 | -0.2344 | |
| 0.02 | 2.59 | 0.9729 | -0.2172 | |
| 0.03 | 3.99 | 1.4977 | -0.1835 | |
| 0.01 | 2.54 | 0.9542 | -0.1773 | |
| 0.10 | 4.32 | 1.6196 | -0.1682 | |
| 0.03 | 2.90 | 1.0887 | -0.1630 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSL / Carlisle Companies Incorporated | 0.07 | -0.35 | 27.69 | 9.28 | 10.3874 | 0.4266 | |||
| MSFT / Microsoft Corporation | 0.03 | -0.61 | 13.30 | 31.70 | 4.9901 | 1.0197 | |||
| AAPL / Apple Inc. | 0.06 | -0.26 | 13.01 | -7.88 | 4.8809 | -0.6710 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -1.78 | 10.67 | -10.42 | 4.0039 | -0.6793 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -0.70 | 10.19 | 17.36 | 3.8229 | 0.4094 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.17 | 6.15 | 25.28 | 2.3057 | 0.3773 | |||
| JNJ / Johnson & Johnson | 0.04 | -1.43 | 5.84 | -9.20 | 2.1911 | -0.3378 | |||
| V / Visa Inc. | 0.01 | -1.12 | 4.59 | 0.17 | 1.7210 | -0.0793 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.46 | 4.37 | 38.62 | 1.6389 | 0.4001 | |||
| VZ / Verizon Communications Inc. | 0.10 | -0.49 | 4.32 | -5.08 | 1.6196 | -0.1682 | |||
| T / AT&T Inc. | 0.15 | -2.29 | 4.30 | -0.02 | 1.6139 | -0.0775 | |||
| MRK / Merck & Co., Inc. | 0.05 | 2.84 | 4.11 | -9.30 | 1.5402 | -0.2393 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.71 | 4.01 | 16.51 | 1.5043 | 0.1515 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | -0.15 | 3.99 | -6.67 | 1.4977 | -0.1835 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.02 | -1.16 | 3.95 | 3.70 | 1.4836 | -0.0156 | |||
| PFE / Pfizer Inc. | 0.15 | -0.81 | 3.64 | -5.11 | 1.3646 | -0.1425 | |||
| GOOGL / Alphabet Inc. | 0.02 | 5.74 | 3.44 | 20.53 | 1.2907 | 0.1683 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.37 | 3.09 | 14.92 | 1.1590 | 0.1019 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -0.09 | 3.07 | 12.31 | 1.1501 | 0.0772 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -2.47 | 3.05 | 26.38 | 1.1435 | 0.1953 | |||
| NVDA / NVIDIA Corporation | 0.02 | 5.34 | 2.92 | 53.60 | 1.0957 | 0.3480 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.55 | 2.90 | -8.86 | 1.0887 | -0.1630 | |||
| CVS / CVS Health Corporation | 0.04 | -2.77 | 2.82 | -0.98 | 1.0566 | -0.0618 | |||
| CVX / Chevron Corporation | 0.02 | 0.08 | 2.59 | -14.34 | 0.9729 | -0.2172 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.25 | 2.54 | -11.64 | 0.9542 | -0.1773 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -3.41 | 2.45 | -4.44 | 0.9201 | -0.0887 | |||
| PEP / PepsiCo, Inc. | 0.02 | 6.46 | 2.32 | -6.23 | 0.8701 | -0.1024 | |||
| BAC / Bank of America Corporation | 0.05 | 0.34 | 2.29 | 13.78 | 0.8582 | 0.0679 | |||
| AXP / American Express Company | 0.01 | -0.71 | 2.28 | 17.74 | 0.8567 | 0.0942 | |||
| KO / The Coca-Cola Company | 0.03 | -0.10 | 2.17 | -1.32 | 0.8150 | -0.0504 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | -3.35 | 2.16 | -0.37 | 0.8120 | -0.0423 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 2.15 | 3.76 | 0.8073 | -0.0078 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.20 | 2.10 | 6.00 | 0.7892 | 0.0091 | |||
| RTX / RTX Corporation | 0.01 | -1.96 | 2.06 | 8.10 | 0.7711 | 0.0234 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.86 | 1.99 | 61.66 | 0.7468 | 0.2625 | |||
| ORCL / Oracle Corporation | 0.01 | 0.09 | 1.91 | 56.61 | 0.7151 | 0.2364 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.64 | 1.89 | 13.97 | 0.7076 | 0.0572 | |||
| ABT / Abbott Laboratories | 0.01 | -0.04 | 1.87 | 2.52 | 0.7029 | -0.0158 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.48 | 1.82 | -0.44 | 0.6825 | -0.0358 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.79 | -10.42 | 0.6712 | -0.1135 | |||
| MS / Morgan Stanley | 0.01 | 0.52 | 1.77 | 21.36 | 0.6655 | 0.0909 | |||
| FDX / FedEx Corporation | 0.01 | -5.99 | 1.76 | -12.38 | 0.6588 | -0.1287 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.34 | 1.69 | 31.82 | 0.6327 | 0.1296 | |||
| WPC / W. P. Carey Inc. | 0.03 | -3.56 | 1.66 | -4.66 | 0.6219 | -0.0617 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.63 | 10.53 | 0.6106 | 0.0316 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -0.35 | 1.57 | -4.27 | 0.5885 | -0.0556 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.55 | 1.56 | 9.84 | 0.5867 | 0.0270 | |||
| MA / Mastercard Incorporated | 0.00 | -0.55 | 1.53 | 2.01 | 0.5726 | -0.0159 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.52 | 4.62 | 0.5695 | -0.0006 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -3.18 | 1.47 | -26.52 | 0.5502 | -0.2344 | |||
| WFC / Wells Fargo & Company | 0.02 | -1.66 | 1.46 | 9.77 | 0.5482 | 0.0248 | |||
| MMM / 3M Company | 0.01 | -3.88 | 1.45 | -0.34 | 0.5450 | -0.0281 | |||
| INDB / Independent Bank Corp. | 0.02 | 0.00 | 1.44 | 0.35 | 0.5391 | -0.0237 | |||
| DUK / Duke Energy Corporation | 0.01 | -2.00 | 1.42 | -5.22 | 0.5311 | -0.0559 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.35 | 1.35 | 2.27 | 0.5065 | -0.0124 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -2.30 | 1.32 | -11.38 | 0.4940 | -0.0899 | |||
| C / Citigroup Inc. | 0.01 | -1.85 | 1.25 | 17.72 | 0.4689 | 0.0514 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -3.61 | 1.25 | -9.45 | 0.4676 | -0.0736 | |||
| SYK / Stryker Corporation | 0.00 | -5.79 | 1.22 | 0.16 | 0.4590 | -0.0213 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.00 | 1.20 | 0.33 | 0.4512 | -0.0198 | |||
| INTC / Intel Corporation | 0.05 | -2.32 | 1.20 | -3.69 | 0.4505 | -0.0395 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.84 | 1.20 | 4.53 | 0.4504 | -0.0010 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -2.68 | 1.20 | -10.72 | 0.4501 | -0.0779 | |||
| DE / Deere & Company | 0.00 | -0.09 | 1.16 | 8.19 | 0.4366 | 0.0138 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 4.33 | 1.16 | 12.87 | 0.4346 | 0.0310 | |||
| WMT / Walmart Inc. | 0.01 | -0.09 | 1.14 | 11.30 | 0.4291 | 0.0251 | |||
| DIS / The Walt Disney Company | 0.01 | -1.83 | 1.13 | 23.36 | 0.4240 | 0.0638 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.41 | 1.11 | -8.83 | 0.4148 | -0.0619 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.44 | 1.09 | -3.03 | 0.4084 | -0.0330 | |||
| HON / Honeywell International Inc. | 0.00 | -3.37 | 1.08 | 6.28 | 0.4065 | 0.0057 | |||
| MO / Altria Group, Inc. | 0.02 | -2.17 | 1.06 | -4.43 | 0.3962 | -0.0382 | |||
| MCK / McKesson Corporation | 0.00 | -0.36 | 1.02 | 8.51 | 0.3827 | 0.0131 | |||
| TT / Trane Technologies plc | 0.00 | -2.76 | 0.99 | 26.28 | 0.3697 | 0.0628 | |||
| CARR / Carrier Global Corporation | 0.01 | -1.36 | 0.96 | 13.79 | 0.3593 | 0.0287 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.94 | 28.65 | 0.3540 | 0.0655 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.10 | 0.94 | -6.49 | 0.3514 | -0.0424 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.90 | -0.11 | 0.3385 | -0.0167 | |||
| GIS / General Mills, Inc. | 0.02 | 2.96 | 0.86 | -10.84 | 0.3245 | -0.0566 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.05 | 0.83 | -9.35 | 0.3131 | -0.0487 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.01 | 0.83 | 0.3128 | 0.3128 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -1.86 | 0.82 | 0.73 | 0.3095 | -0.0122 | |||
| D / Dominion Energy, Inc. | 0.01 | -1.92 | 0.81 | -1.10 | 0.3047 | -0.0182 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.76 | 0.77 | 18.67 | 0.2885 | 0.0336 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.02 | 9.35 | 0.77 | 9.42 | 0.2881 | 0.0122 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -0.16 | 0.77 | -5.32 | 0.2876 | -0.0307 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.07 | 0.75 | 17.66 | 0.2828 | 0.0311 | |||
| NKE / NIKE, Inc. | 0.01 | 15.40 | 0.75 | 29.24 | 0.2804 | 0.0529 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -0.03 | 0.75 | 8.13 | 0.2796 | 0.0084 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 25.14 | 0.73 | 32.19 | 0.2744 | 0.0566 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.2734 | -0.0405 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.10 | 0.73 | 13.64 | 0.2722 | 0.0212 | |||
| TGT / Target Corporation | 0.01 | 8.93 | 0.72 | 2.88 | 0.2686 | -0.0047 | |||
| BX / Blackstone Inc. | 0.00 | -23.95 | 0.70 | -18.60 | 0.2628 | -0.0756 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.04 | 0.68 | 21.58 | 0.2539 | 0.0350 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 4.58 | 0.67 | 2.46 | 0.2505 | -0.0058 | |||
| NEM / Newmont Corporation | 0.01 | -0.86 | 0.65 | 19.56 | 0.2435 | 0.0302 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.65 | 0.63 | 5.40 | 0.2347 | 0.0013 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -4.20 | 0.60 | 9.17 | 0.2235 | 0.0089 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.52 | -0.39 | 0.1943 | -0.0099 | |||
| MCD / McDonald's Corporation | 0.00 | 0.17 | 0.51 | -6.47 | 0.1902 | -0.0225 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.48 | 73.12 | 0.1815 | 0.0718 | |||
| USB / U.S. Bancorp | 0.01 | 2.66 | 0.48 | 9.86 | 0.1800 | 0.0086 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.48 | 4.82 | 0.1795 | 0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 1.05 | 0.48 | 0.85 | 0.1787 | -0.0072 | |||
| PSX / Phillips 66 | 0.00 | 18.08 | 0.47 | 14.01 | 0.1774 | 0.0145 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -0.99 | 0.47 | -1.88 | 0.1765 | -0.0119 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.22 | 0.47 | 10.87 | 0.1763 | 0.0098 | |||
| CMI / Cummins Inc. | 0.00 | 0.28 | 0.46 | 4.74 | 0.1743 | -0.0000 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 14.32 | 0.1739 | 0.0146 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 0.00 | 0.45 | 21.80 | 0.1680 | 0.0236 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -0.05 | 0.44 | -0.68 | 0.1658 | -0.0091 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -1.99 | 0.44 | -5.79 | 0.1648 | -0.0188 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -3.35 | 0.43 | -11.32 | 0.1619 | -0.0292 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.42 | 15.56 | 0.1561 | 0.0145 | |||
| MTB / M&T Bank Corporation | 0.00 | -1.63 | 0.41 | 6.81 | 0.1533 | 0.0028 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.47 | 0.40 | -5.48 | 0.1490 | -0.0162 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -3.16 | 0.40 | 8.22 | 0.1484 | 0.0046 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 5.17 | 0.38 | 45.42 | 0.1431 | 0.0399 | |||
| DHR / Danaher Corporation | 0.00 | -0.05 | 0.38 | -3.56 | 0.1422 | -0.0125 | |||
| DOW / Dow Inc. | 0.01 | 0.11 | 0.37 | -24.14 | 0.1405 | -0.0534 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.37 | 17.03 | 0.1392 | 0.0142 | |||
| COP / ConocoPhillips | 0.00 | 2.08 | 0.37 | -12.74 | 0.1390 | -0.0280 | |||
| O / Realty Income Corporation | 0.01 | -7.08 | 0.36 | -7.63 | 0.1362 | -0.0185 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.36 | -7.07 | 0.1332 | -0.0173 | |||
| B / Barrick Mining Corporation | 0.02 | 0.34 | 0.1276 | 0.1276 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.33 | 6.73 | 0.1251 | 0.0023 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.33 | -24.89 | 0.1237 | -0.0487 | |||
| MDT / Medtronic plc | 0.00 | 0.03 | 0.33 | -2.99 | 0.1221 | -0.0098 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.32 | -18.64 | 0.1215 | -0.0348 | |||
| DOV / Dover Corporation | 0.00 | -0.06 | 0.32 | 4.19 | 0.1214 | -0.0006 | |||
| K / Kellanova | 0.00 | -11.16 | 0.32 | -14.36 | 0.1188 | -0.0265 | |||
| HSY / The Hershey Company | 0.00 | 41.72 | 0.32 | 37.55 | 0.1182 | 0.0281 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -7.77 | 0.31 | -3.38 | 0.1181 | -0.0097 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | -8.89 | 0.31 | -28.80 | 0.1160 | -0.0549 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 4.25 | 0.30 | -19.95 | 0.1130 | -0.0350 | |||
| CMCSA / Comcast Corporation | 0.01 | -2.34 | 0.30 | -5.68 | 0.1125 | -0.0123 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.30 | 0.00 | 0.1118 | -0.0052 | |||
| CLX / The Clorox Company | 0.00 | -0.08 | 0.28 | -18.68 | 0.1064 | -0.0304 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.27 | 5.08 | 0.1012 | 0.0002 | |||
| ADBE / Adobe Inc. | 0.00 | 3.30 | 0.27 | 4.31 | 0.0999 | -0.0006 | |||
| ZM / Zoom Communications Inc. | 0.00 | -14.43 | 0.25 | -9.61 | 0.0956 | -0.0151 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.25 | -2.69 | 0.0953 | -0.0070 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.25 | 6.30 | 0.0950 | 0.0013 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.25 | -1.17 | 0.0949 | -0.0057 | |||
| LULU / lululemon athletica inc. | 0.00 | 4.72 | 0.25 | -12.20 | 0.0948 | -0.0182 | |||
| INGR / Ingredion Incorporated | 0.00 | -0.11 | 0.25 | 0.00 | 0.0948 | -0.0043 | |||
| CB / Chubb Limited | 0.00 | 0.35 | 0.25 | -3.85 | 0.0941 | -0.0083 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 0.25 | -1.60 | 0.0924 | -0.0061 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.24 | 2.15 | 0.0896 | -0.0022 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.23 | -1.68 | 0.0878 | -0.0060 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.23 | 0.0876 | 0.0876 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.23 | 12.14 | 0.0868 | 0.0057 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.23 | 10.58 | 0.0864 | 0.0045 | |||
| CL / Colgate-Palmolive Company | 0.00 | -0.40 | 0.23 | -3.38 | 0.0859 | -0.0073 | |||
| RDNT / RadNet, Inc. | 0.00 | 0.23 | 0.0854 | 0.0854 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.22 | 5.24 | 0.0832 | 0.0003 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.44 | 0.22 | 9.41 | 0.0830 | 0.0032 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -3.04 | 0.22 | 3.35 | 0.0812 | -0.0010 | |||
| XYL / Xylem Inc. | 0.00 | 0.21 | 0.0780 | 0.0780 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.21 | 0.0773 | 0.0773 | |||||
| OGN / Organon & Co. | 0.02 | -14.07 | 0.15 | -44.32 | 0.0555 | -0.0486 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | -0.02 | 0.11 | 0.90 | 0.0422 | -0.0017 | |||
| JBLU / JetBlue Airways Corporation | 0.03 | -0.39 | 0.11 | -12.30 | 0.0403 | -0.0080 | |||
| VTRS / Viatris Inc. | 0.01 | -3.77 | 0.09 | -2.13 | 0.0349 | -0.0022 | |||
| US70202LAB80 / Parsons Corp. | 0.04 | 0.00 | 0.06 | 19.57 | 0.0209 | 0.0027 | |||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP.A / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US928298AP38 / Vishay Intertechnology Inc Bond | 0.00 | -100.00 | 0.00 | 0.0000 |
