Mga Batayang Estadistika
| Nilai Portofolio | $ 784,547,000 |
| Posisi Saat Ini | 264 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Landsberg, Bennett, & Dubbaneh LLC telah mengungkapkan total kepemilikan 264 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 784,547,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Landsberg, Bennett, & Dubbaneh LLC adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) , Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) , McDonald's Corporation (US:MCD) , and First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) . Posisi baru Landsberg, Bennett, & Dubbaneh LLC meliputi: First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) , Affirm Holdings, Inc. (US:AFRM) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , AGCO Corporation (US:AGCO) , and Tesla, Inc. (US:TSLA) .
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 | 3.93 | 0.5011 | 0.4474 | |
| 0.13 | 3.20 | 0.4083 | 0.4083 | |
| 0.01 | 2.96 | 0.3773 | 0.3264 | |
| 0.13 | 4.41 | 0.5615 | 0.3231 | |
| 0.02 | 4.76 | 0.6071 | 0.3005 | |
| 0.02 | 3.12 | 0.3977 | 0.2784 | |
| 0.04 | 4.10 | 0.5227 | 0.1842 | |
| 0.01 | 3.74 | 0.4766 | 0.1757 | |
| 0.03 | 5.03 | 0.6414 | 0.1719 | |
| 0.03 | 1.34 | 0.1703 | 0.1703 |
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 |
|---|---|---|---|---|
| 1.52 | 32.53 | 4.1463 | -1.1996 | |
| 0.00 | 0.00 | -0.3960 | ||
| 0.41 | 47.43 | 6.0460 | -0.3659 | |
| 0.00 | 0.00 | -0.2974 | ||
| 0.00 | 0.00 | -0.2891 | ||
| 0.00 | 0.00 | -0.2706 | ||
| 0.02 | 7.94 | 1.0126 | -0.2457 | |
| 0.63 | 38.85 | 4.9522 | -0.2431 | |
| 0.27 | 15.09 | 1.9234 | -0.2189 | |
| 0.01 | 4.54 | 0.5780 | -0.2116 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-10-29 untuk periode pelaporan 2021-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.41 | -3.76 | 47.43 | -3.97 | 6.0460 | -0.3659 | |||
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares | 0.63 | -2.93 | 38.85 | -2.93 | 4.9522 | -0.2431 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.52 | -26.52 | 32.53 | -21.01 | 4.1463 | -1.1996 | |||
| MCD / McDonald's Corporation | 0.11 | 0.33 | 27.76 | 5.80 | 3.5383 | 0.1324 | |||
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0.47 | -2.64 | 23.88 | -3.17 | 3.0437 | -0.1576 | |||
| AAPL / Apple Inc. | 0.15 | -1.21 | 21.58 | 3.37 | 2.7504 | 0.0407 | |||
| MSFT / Microsoft Corporation | 0.06 | -3.50 | 16.70 | 2.79 | 2.1282 | 0.0197 | |||
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury | 0.64 | -1.38 | 15.48 | -2.25 | 1.9735 | -0.0826 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.28 | -5.98 | 15.13 | -6.85 | 1.9285 | -0.1798 | |||
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | 0.27 | -7.91 | 15.09 | -8.57 | 1.9234 | -0.2189 | |||
| V / Visa Inc. | 0.06 | 0.55 | 12.86 | -1.79 | 1.6388 | -0.0605 | |||
| ACN / Accenture plc | 0.03 | -1.91 | 10.87 | 7.49 | 1.3858 | 0.0729 | |||
| AVGO / Broadcom Inc. | 0.02 | 1.56 | 9.98 | 3.73 | 1.2716 | 0.0232 | |||
| NKE / NIKE, Inc. | 0.07 | 23.21 | 9.87 | 16.19 | 1.2581 | 0.1553 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 4.54 | 8.94 | 5.04 | 1.1389 | 0.0347 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 0.53 | 8.42 | 9.01 | 1.0737 | 0.0706 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 5.24 | 8.05 | 0.21 | 1.0263 | -0.0167 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.06 | -3.13 | 7.98 | -3.15 | 1.0174 | -0.0525 | |||
| HD / The Home Depot, Inc. | 0.02 | -20.92 | 7.94 | -18.04 | 1.0126 | -0.2457 | |||
| AMT / American Tower Corporation | 0.03 | -2.78 | 7.91 | -4.99 | 1.0080 | -0.0724 | |||
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury | 0.47 | 6.98 | 7.75 | 4.39 | 0.9881 | 0.0241 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.13 | 7.45 | 12.27 | 0.9496 | 0.0882 | |||
| META / Meta Platforms, Inc. | 0.02 | 18.71 | 7.14 | 15.71 | 0.9098 | 0.1090 | |||
| CMCSA / Comcast Corporation | 0.12 | 1.11 | 6.75 | 2.31 | 0.8599 | 0.0039 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.08 | 13.10 | 6.70 | 20.93 | 0.8535 | 0.1347 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 25.18 | 6.62 | 13.17 | 0.8435 | 0.0844 | |||
| GOOGL / Alphabet Inc. | 0.00 | 1.47 | 6.39 | 9.89 | 0.8144 | 0.0597 | |||
| SYK / Stryker Corporation | 0.02 | 1.17 | 6.05 | 4.20 | 0.7718 | 0.0175 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -0.91 | 6.03 | -2.32 | 0.7682 | -0.0327 | |||
| RMD / ResMed Inc. | 0.02 | -1.42 | 5.80 | 4.96 | 0.7397 | 0.0220 | |||
| ECL / Ecolab Inc. | 0.03 | 17.17 | 5.66 | 20.29 | 0.7217 | 0.1107 | |||
| DG / Dollar General Corporation | 0.03 | 3.66 | 5.66 | -0.05 | 0.7217 | -0.0137 | |||
| CRM / Salesforce, Inc. | 0.02 | 3.03 | 5.66 | 15.38 | 0.7211 | 0.0846 | |||
| ABT / Abbott Laboratories | 0.05 | 2.19 | 5.64 | 2.19 | 0.7184 | 0.0025 | |||
| ATVI / Activision Blizzard Inc | 0.07 | 14.66 | 5.50 | -5.82 | 0.7010 | -0.0570 | |||
| NVDA / NVIDIA Corporation | 0.03 | 248.11 | 5.36 | -9.86 | 0.6828 | -0.0886 | |||
| HRC / Hill-Rom Holdings Inc | 0.04 | 0.81 | 5.27 | 32.66 | 0.6720 | 0.1561 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.18 | 11.44 | 5.13 | 9.13 | 0.6536 | 0.0437 | |||
| SBUX / Starbucks Corporation | 0.05 | 3.13 | 5.12 | 3.73 | 0.6529 | 0.0119 | |||
| EVBG / Everbridge, Inc. | 0.03 | 27.68 | 5.03 | 39.12 | 0.6414 | 0.1719 | |||
| C.WSA / Citigroup, Inc. | 0.01 | -1.05 | 5.01 | -4.63 | 0.6387 | -0.0433 | |||
| ZTS / Zoetis Inc. | 0.03 | 7.40 | 4.97 | 12.07 | 0.6341 | 0.0579 | |||
| MSEX / Middlesex Water Company | 0.05 | -3.31 | 4.89 | 19.92 | 0.6239 | 0.0941 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 4.56 | 4.84 | -2.62 | 0.6167 | -0.0282 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | 69.30 | 4.76 | 101.65 | 0.6071 | 0.3005 | |||
| HON / Honeywell International Inc. | 0.02 | 1.68 | 4.71 | 1.55 | 0.6003 | -0.0017 | |||
| DXCM / DexCom, Inc. | 0.01 | -1.74 | 4.66 | 26.61 | 0.5937 | 0.1162 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -24.44 | 4.54 | -25.45 | 0.5780 | -0.2116 | |||
| PLNT / Planet Fitness, Inc. | 0.05 | 24.30 | 4.53 | 38.38 | 0.5768 | 0.1523 | |||
| UNP / Union Pacific Corporation | 0.02 | 3.23 | 4.50 | -4.74 | 0.5733 | -0.0396 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | -15.85 | 4.43 | -5.65 | 0.5641 | -0.0448 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -14.12 | 4.41 | -14.19 | 0.5621 | -0.1050 | |||
| ROAD / Construction Partners, Inc. | 0.13 | 121.61 | 4.41 | 139.92 | 0.5615 | 0.3231 | |||
| COR / Cencora, Inc. | 0.03 | 2.58 | 4.31 | 7.37 | 0.5494 | 0.0283 | |||
| CONE / CyrusOne Inc | 0.05 | 7.94 | 4.21 | 15.62 | 0.5367 | 0.0640 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.06 | 38.88 | 4.17 | 15.36 | 0.5314 | 0.0623 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 2.29 | 4.16 | -0.60 | 0.5305 | -0.0130 | |||
| TREX / Trex Company, Inc. | 0.04 | 60.05 | 4.10 | 57.25 | 0.5227 | 0.1842 | |||
| MA / Mastercard Incorporated | 0.01 | 7.82 | 4.07 | 5.52 | 0.5193 | 0.0181 | |||
| SIGI / Selective Insurance Group, Inc. | 0.05 | 2.66 | 3.96 | -3.69 | 0.5050 | -0.0290 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | 4.25 | 3.94 | -2.67 | 0.5027 | -0.0233 | |||
| GLD / SPDR Gold Trust | 0.02 | 851.93 | 3.93 | 851.82 | 0.5011 | 0.4474 | |||
| CRUS / Cirrus Logic, Inc. | 0.05 | 21.75 | 3.92 | 16.86 | 0.4991 | 0.0642 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.04 | -6.00 | 3.90 | -11.21 | 0.4967 | -0.0730 | |||
| CCK / Crown Holdings, Inc. | 0.04 | 6.63 | 3.81 | 4.46 | 0.4863 | 0.0122 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.05 | 16.52 | 3.77 | 10.65 | 0.4808 | 0.0383 | |||
| ASMLF / ASML Holding N.V. | 0.01 | -8.67 | 3.77 | -3.73 | 0.4808 | -0.0278 | |||
| NFLX / Netflix, Inc. | 0.01 | 11.09 | 3.76 | 27.68 | 0.4798 | 0.0971 | |||
| PEGA / Pegasystems Inc. | 0.03 | 9.50 | 3.75 | -0.77 | 0.4779 | -0.0126 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 19.29 | 3.74 | 61.30 | 0.4766 | 0.1757 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 10.31 | 3.71 | 20.96 | 0.4722 | 0.0747 | |||
| MDT / Medtronic plc | 0.03 | 2.41 | 3.61 | 4.70 | 0.4603 | 0.0126 | |||
| FIVE / Five Below, Inc. | 0.02 | 9.24 | 3.59 | -3.54 | 0.4578 | -0.0256 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -5.20 | 3.58 | -15.26 | 0.4566 | -0.0921 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -16.00 | 3.57 | 8.78 | 0.4547 | 0.0290 | |||
| TER / Teradyne, Inc. | 0.03 | 19.64 | 3.55 | -2.50 | 0.4527 | -0.0201 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.19 | 3.53 | -3.76 | 0.4499 | -0.0262 | |||
| ADBE / Adobe Inc. | 0.01 | -3.50 | 3.47 | -5.65 | 0.4425 | -0.0351 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 40.70 | 3.43 | 30.56 | 0.4373 | 0.0962 | |||
| CHGG / Chegg, Inc. | 0.05 | 26.12 | 3.36 | 1.88 | 0.4280 | 0.0002 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 2.51 | 3.30 | -2.45 | 0.4210 | -0.0185 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 1.23 | 3.29 | -0.93 | 0.4187 | -0.0117 | |||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 0.13 | 3.20 | 0.4083 | 0.4083 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | 230.93 | 3.12 | 239.50 | 0.3977 | 0.2784 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.69 | 3.07 | 22.01 | 0.3908 | 0.0646 | |||
| INTU / Intuit Inc. | 0.01 | -5.98 | 3.01 | 4.08 | 0.3840 | 0.0083 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.10 | 1.37 | 3.00 | 12.28 | 0.3821 | 0.0355 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 678.65 | 2.96 | 655.10 | 0.3773 | 0.3264 | |||
| LULU / lululemon athletica inc. | 0.01 | 6.03 | 2.85 | 16.08 | 0.3634 | 0.0446 | |||
| WMT / Walmart Inc. | 0.02 | 12.53 | 2.61 | 12.37 | 0.3324 | 0.0311 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.05 | 20.58 | 2.59 | 15.32 | 0.3300 | 0.0386 | |||
| TEAM / Atlassian Corporation | 0.01 | -30.91 | 2.57 | 2.60 | 0.3275 | 0.0024 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -14.98 | 2.50 | -4.21 | 0.3189 | -0.0201 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 47.14 | 2.47 | 30.94 | 0.3144 | 0.0699 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 55.61 | 2.45 | 39.60 | 0.3123 | 0.0845 | |||
| WM / Waste Management, Inc. | 0.02 | -0.56 | 2.30 | 6.84 | 0.2927 | 0.0137 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.19 | 2.17 | 9.86 | 0.2768 | 0.0202 | |||
| RACE / Ferrari N.V. | 0.01 | 13.12 | 2.10 | 14.42 | 0.2681 | 0.0295 | |||
| FTS / Fortis Inc. | 0.05 | 6.67 | 2.08 | 5.95 | 0.2655 | 0.0103 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.02 | 6.67 | 2.07 | 4.12 | 0.2642 | 0.0058 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.02 | -4.36 | 2.03 | 0.05 | 0.2587 | -0.0046 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | -16.70 | 2.01 | -23.82 | 0.2559 | -0.0862 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 6.36 | 1.99 | 11.15 | 0.2540 | 0.0213 | |||
| SPGI / S&P Global Inc. | 0.00 | -3.26 | 1.92 | 0.95 | 0.2450 | -0.0022 | |||
| ALGN / Align Technology, Inc. | 0.00 | 5.24 | 1.89 | 13.67 | 0.2406 | 0.0250 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.11 | 1.82 | -1.03 | 0.2317 | -0.0067 | |||
| BF.B / Brown-Forman Corporation | 0.03 | 22.46 | 1.71 | 9.21 | 0.2177 | 0.0147 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -38.76 | 1.61 | -39.26 | 0.2051 | -0.1388 | |||
| CCI / Crown Castle Inc. | 0.01 | -0.12 | 1.60 | -12.44 | 0.2046 | -0.0334 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.04 | -29.67 | 1.55 | -26.54 | 0.1976 | -0.0763 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 7.69 | 1.43 | 9.33 | 0.1821 | 0.0125 | |||
| DIS / The Walt Disney Company | 0.01 | -15.30 | 1.43 | -14.29 | 0.1819 | -0.0342 | |||
| T / AT&T Inc. | 0.05 | -14.18 | 1.41 | -18.64 | 0.1797 | -0.0452 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.03 | 1.34 | 0.1703 | 0.1703 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.35 | 1.30 | 2.84 | 0.1660 | 0.0016 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | -8.73 | 1.29 | 5.71 | 0.1651 | 0.0061 | |||
| DKNG / DraftKings Inc. | 0.02 | 16.83 | 1.17 | 13.58 | 0.1493 | 0.0154 | |||
| WBT / Welbilt Inc | 0.05 | 0.00 | 1.07 | -0.74 | 0.1364 | -0.0035 | |||
| SHOP / Shopify Inc. | 0.00 | 72.65 | 1.07 | 57.23 | 0.1359 | 0.0479 | |||
| RTX / RTX Corporation | 0.01 | -2.42 | 1.07 | 1.14 | 0.1359 | -0.0009 | |||
| DUK / Duke Energy Corporation | 0.01 | -2.77 | 1.01 | -2.41 | 0.1292 | -0.0056 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.20 | 1.01 | 2.96 | 0.1285 | 0.0014 | |||
| U / Unity Software Inc. | 0.01 | 114.47 | 0.99 | 143.98 | 0.1266 | 0.0737 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | -2.00 | 0.97 | -8.88 | 0.1243 | -0.0146 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.49 | 0.94 | -12.11 | 0.1193 | -0.0189 | |||
| COP / ConocoPhillips | 0.01 | -15.46 | 0.93 | 0.32 | 0.1183 | -0.0018 | |||
| C / Citigroup Inc. | 0.01 | 3.34 | 0.91 | 5.58 | 0.1157 | 0.0041 | |||
| BKR / Baker Hughes Company | 0.03 | 42.77 | 0.87 | 58.32 | 0.1104 | 0.0394 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.02 | 0.85 | 0.1087 | 0.1087 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 2.50 | 0.85 | 13.30 | 0.1086 | 0.0110 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 2.38 | 0.84 | 2.56 | 0.1072 | 0.0008 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.89 | 0.83 | -2.02 | 0.1053 | -0.0041 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 7.43 | 0.81 | 13.74 | 0.1034 | 0.0108 | |||
| FE / FirstEnergy Corp. | 0.02 | -3.49 | 0.81 | -7.89 | 0.1027 | -0.0108 | |||
| BSX / Boston Scientific Corporation | 0.02 | -33.78 | 0.80 | -32.89 | 0.1025 | -0.0530 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.52 | 0.80 | -0.99 | 0.1024 | -0.0029 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 6.93 | 0.80 | 16.23 | 0.1022 | 0.0127 | |||
| ETSY / Etsy, Inc. | 0.00 | 127.59 | 0.80 | 129.39 | 0.1015 | 0.0564 | |||
| INGR / Ingredion Incorporated | 0.01 | 2.88 | 0.79 | 3.41 | 0.1004 | 0.0015 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.55 | 0.78 | -0.89 | 0.0997 | -0.0027 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.55 | 0.78 | -3.37 | 0.0988 | -0.0053 | |||
| O / Realty Income Corporation | 0.01 | 2.49 | 0.77 | -0.64 | 0.0985 | -0.0025 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -2.82 | 0.77 | 1.59 | 0.0979 | -0.0002 | |||
| NI / NiSource Inc. | 0.03 | 2.63 | 0.77 | 1.32 | 0.0976 | -0.0005 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.76 | 0.0964 | 0.0964 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 26.02 | 0.75 | 15.47 | 0.0961 | 0.0113 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -8.13 | 0.74 | -12.93 | 0.0944 | -0.0160 | |||
| ENR / Energizer Holdings, Inc. | 0.02 | 18.27 | 0.72 | 7.58 | 0.0923 | 0.0049 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -22.22 | 0.72 | -22.32 | 0.0923 | -0.0287 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.25 | 0.71 | 1.71 | 0.0911 | -0.0001 | |||
| PSX / Phillips 66 | 0.01 | 2.50 | 0.71 | -12.62 | 0.0909 | -0.0150 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 13.31 | 0.69 | 10.74 | 0.0881 | 0.0071 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.75 | 0.67 | -1.47 | 0.0853 | -0.0029 | |||
| RKT / Rocket Companies, Inc. | 0.04 | 22.43 | 0.66 | -3.77 | 0.0845 | -0.0049 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -2.20 | 0.66 | 1.85 | 0.0843 | 0.0000 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.65 | -1.51 | 0.0830 | -0.0028 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.65 | 0.0827 | 0.0827 | |||||
| AGCO / AGCO Corporation | 0.01 | 0.64 | 0.0821 | 0.0821 | |||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.33 | 0.64 | 1.58 | 0.0820 | -0.0002 | |||
| WDC / Western Digital Corporation | 0.01 | -7.82 | 0.64 | -25.53 | 0.0811 | -0.0298 | |||
| MO / Altria Group, Inc. | 0.01 | -4.70 | 0.63 | -6.55 | 0.0800 | -0.0072 | |||
| ADT / ADT Inc. | 0.07 | -7.83 | 0.61 | -31.19 | 0.0779 | -0.0374 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.59 | 3.86 | 0.0755 | 0.0015 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.57 | 0.0732 | 0.0732 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -3.40 | 0.57 | 1.96 | 0.0728 | 0.0001 | |||
| SNOW / Snowflake Inc. | 0.00 | 29.20 | 0.57 | 59.72 | 0.0723 | 0.0262 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 0.55 | 0.0696 | 0.0696 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.58 | 0.53 | -10.27 | 0.0679 | -0.0092 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.53 | 0.0676 | 0.0676 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 0.52 | 0.0663 | 0.0663 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.52 | 0.0660 | 0.0660 | |||||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.01 | 17.54 | 0.51 | 17.16 | 0.0653 | 0.0085 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 11.20 | 0.51 | 0.20 | 0.0646 | -0.0011 | |||
| CTLT / Catalent, Inc. | 0.00 | 0.50 | 0.0642 | 0.0642 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -7.54 | 0.48 | -8.49 | 0.0618 | -0.0070 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.48 | 0.0617 | 0.0617 | |||||
| BA / The Boeing Company | 0.00 | -41.77 | 0.47 | -44.22 | 0.0603 | -0.0498 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.69 | 0.47 | 3.07 | 0.0599 | 0.0007 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.19 | 0.46 | -3.39 | 0.0581 | -0.0031 | |||
| PM / Philip Morris International Inc. | 0.00 | -13.31 | 0.45 | -14.98 | 0.0579 | -0.0114 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.45 | 0.0571 | 0.0571 | |||||
| PENN / PENN Entertainment, Inc. | 0.01 | 0.44 | 0.0557 | 0.0557 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.42 | 0.0540 | 0.0540 | |||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.42 | 0.0534 | 0.0534 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.01 | 21.04 | 0.41 | 38.13 | 0.0526 | 0.0138 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.41 | 0.0520 | 0.0520 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 0.00 | 0.41 | 0.00 | 0.0519 | -0.0010 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 29.70 | 0.41 | 51.12 | 0.0516 | 0.0168 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.40 | 0.0510 | 0.0510 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.40 | 0.0505 | 0.0505 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -4.89 | 0.39 | -7.75 | 0.0501 | -0.0052 | |||
| SQ / Block, Inc. | 0.00 | 9.57 | 0.39 | 5.38 | 0.0500 | 0.0017 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.01 | 0.23 | 0.39 | 5.66 | 0.0500 | 0.0018 | |||
| YNDX / Yandex N.V. | 0.00 | -3.78 | 0.39 | 8.71 | 0.0493 | 0.0031 | |||
| CYRX / Cryoport, Inc. | 0.01 | -5.25 | 0.39 | -6.07 | 0.0493 | -0.0042 | |||
| INTC / Intel Corporation | 0.01 | -1.72 | 0.38 | -6.88 | 0.0483 | -0.0045 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 47.01 | 0.37 | 9.73 | 0.0474 | 0.0034 | |||
| PVH / PVH Corp. | 0.00 | 16.45 | 0.37 | 17.72 | 0.0474 | 0.0064 | |||
| AYX / Alteryx, Inc. | 0.01 | 0.37 | 0.0473 | 0.0473 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.37 | 11.41 | 0.0473 | 0.0041 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 9.63 | 0.37 | 18.59 | 0.0472 | 0.0067 | |||
| NVAX / Novavax, Inc. | 0.00 | 0.37 | 0.0472 | 0.0472 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.37 | 0.0469 | 0.0469 | |||||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.37 | 0.0468 | 0.0468 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -5.47 | 0.37 | -7.32 | 0.0468 | -0.0046 | |||
| COUP / Coupa Software Inc | 0.00 | 0.37 | 0.0467 | 0.0467 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.36 | 0.0465 | 0.0465 | |||||
| ORA / Ormat Technologies, Inc. | 0.01 | 35.34 | 0.36 | 32.00 | 0.0463 | 0.0106 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.35 | 0.36 | -7.65 | 0.0461 | -0.0047 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 12.05 | 0.36 | 11.53 | 0.0456 | 0.0040 | |||
| AVLR / Avalara Inc | 0.00 | 0.36 | 0.0456 | 0.0456 | |||||
| APTV / Aptiv PLC | 0.00 | 23.71 | 0.35 | 19.53 | 0.0452 | 0.0067 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.35 | 10.94 | 0.0452 | 0.0037 | |||
| BX / Blackstone Inc. | 0.00 | 20.20 | 0.35 | 40.64 | 0.0450 | 0.0124 | |||
| ADSK / Autodesk, Inc. | 0.00 | 14.40 | 0.35 | 9.32 | 0.0449 | 0.0031 | |||
| PAGS / PagSeguro Digital Ltd. | 0.01 | -1.95 | 0.35 | -8.22 | 0.0441 | -0.0048 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.34 | -4.70 | 0.0440 | -0.0030 | |||
| CCL / Carnival Corporation & plc | 0.01 | -14.25 | 0.34 | -13.42 | 0.0436 | -0.0077 | |||
| PGNY / Progyny, Inc. | 0.01 | 58.27 | 0.34 | 47.60 | 0.0431 | 0.0134 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -1.97 | 0.34 | -2.60 | 0.0430 | -0.0020 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.34 | 0.0428 | 0.0428 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.33 | 0.0422 | 0.0422 | |||||
| TKR / The Timken Company | 0.00 | 11.59 | 0.32 | -5.28 | 0.0412 | -0.0031 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 8.86 | 0.32 | 5.61 | 0.0408 | 0.0015 | |||
| TWLO / Twilio Inc. | 0.00 | 11.98 | 0.32 | -9.22 | 0.0402 | -0.0049 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.31 | 0.0400 | 0.0400 | |||||
| EA / Electronic Arts Inc. | 0.00 | 37.19 | 0.31 | 36.40 | 0.0396 | 0.0100 | |||
| ROST / Ross Stores, Inc. | 0.00 | 1.67 | 0.31 | -7.44 | 0.0396 | -0.0040 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 2.61 | 0.31 | 12.36 | 0.0394 | 0.0037 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -5.50 | 0.31 | -4.05 | 0.0393 | -0.0024 | |||
| PLD / Prologis, Inc. | 0.00 | 2.29 | 0.30 | 6.29 | 0.0387 | 0.0016 | |||
| VZ / Verizon Communications Inc. | 0.01 | -12.53 | 0.30 | -15.08 | 0.0387 | -0.0077 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.71 | 0.30 | -9.04 | 0.0385 | -0.0046 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | 13.85 | 0.29 | 19.92 | 0.0376 | 0.0057 | |||
| GM / General Motors Company | 0.01 | 34.11 | 0.29 | 21.40 | 0.0376 | 0.0061 | |||
| BLL / Ball Corp. | 0.00 | 23.64 | 0.29 | 36.11 | 0.0375 | 0.0094 | |||
| CHWY / Chewy, Inc. | 0.00 | 13.02 | 0.29 | -6.98 | 0.0373 | -0.0035 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -3.34 | 0.29 | -2.35 | 0.0371 | -0.0016 | |||
| A / Agilent Technologies, Inc. | 0.00 | 3.90 | 0.29 | 8.99 | 0.0371 | 0.0024 | |||
| SO / The Southern Company | 0.00 | 1.65 | 0.29 | 3.58 | 0.0368 | 0.0006 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 9.68 | 0.28 | 16.46 | 0.0361 | 0.0045 | |||
| XYL / Xylem Inc. | 0.00 | 6.37 | 0.28 | 8.46 | 0.0359 | 0.0022 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.28 | 0.00 | 0.0358 | -0.0007 | |||
| TXG / 10x Genomics, Inc. | 0.00 | -5.66 | 0.28 | -32.52 | 0.0354 | -0.0180 | |||
| FVRR / Fiverr International Ltd. | 0.00 | 32.69 | 0.28 | -2.81 | 0.0353 | -0.0017 | |||
| WAT / Waters Corporation | 0.00 | -5.93 | 0.27 | -2.87 | 0.0345 | -0.0017 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.27 | -5.65 | 0.0340 | -0.0027 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 1.35 | 0.26 | 0.39 | 0.0328 | -0.0005 | |||
| VFC / V.F. Corporation | 0.00 | 16.84 | 0.25 | -1.58 | 0.0317 | -0.0011 | |||
| RUN / Sunrun Inc. | 0.01 | 25.56 | 0.24 | -2.03 | 0.0307 | -0.0012 | |||
| PFE / Pfizer Inc. | 0.01 | -16.33 | 0.24 | -8.08 | 0.0305 | -0.0033 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.23 | 0.0300 | 0.0300 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.23 | -10.31 | 0.0300 | -0.0041 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.23 | 0.0296 | 0.0296 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.23 | -0.44 | 0.0288 | -0.0007 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 1.01 | 0.23 | 6.13 | 0.0287 | 0.0012 | |||
| DHR / Danaher Corporation | 0.00 | 0.22 | 0.0282 | 0.0282 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.10 | 0.22 | 0.92 | 0.0280 | -0.0003 | |||
| ORCL / Oracle Corporation | 0.00 | 0.21 | 0.0274 | 0.0274 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.21 | 0.0265 | 0.0265 | |||||
| LIN / Linde plc | 0.00 | 0.20 | 0.0261 | 0.0261 | |||||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.20 | -5.19 | 0.0256 | -0.0019 | |||
| BRG / Bluerock Residential Growth REIT Inc - Class A | 0.01 | 0.00 | 0.13 | 28.71 | 0.0166 | 0.0035 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.07 | 0.00 | 0.0094 | -0.0002 | |||
| SKT / Tanger Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | |||
| AAN / The Aaron's Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0691 | ||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0618 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0585 | ||||
| FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3960 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
| PFPT / Proofpoint Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2974 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1206 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1950 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2706 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0596 | ||||
| DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0485 | ||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1733 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2891 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 |
