Basic Stats
| Portfolio Value | $ 784,547,000 |
| Current Positions | 264 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Landsberg, Bennett, & Dubbaneh LLC has disclosed 264 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 784,547,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Landsberg, Bennett, & Dubbaneh LLC’s top holdings are 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) . Landsberg, Bennett, & Dubbaneh LLC’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.93 | 0.5011 | 0.4474 | |
| 0.13 | 3.20 | 0.4083 | 0.4083 | |
| 0.01 | 2.96 | 0.3773 | 0.3264 | |
| 0.13 | 4.41 | 0.5615 | 0.3231 | |
| 0.02 | 4.76 | 0.6071 | 0.3005 | |
| 0.02 | 3.12 | 0.3977 | 0.2784 | |
| 0.04 | 4.10 | 0.5227 | 0.1842 | |
| 0.01 | 3.74 | 0.4766 | 0.1757 | |
| 0.03 | 5.03 | 0.6414 | 0.1719 | |
| 0.03 | 1.34 | 0.1703 | 0.1703 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2021-10-29 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| DG / Dollar General Corporation | 0.03 | 3.66 | 5.66 | -0.05 | 0.7217 | -0.0137 | |||
| ECL / Ecolab Inc. | 0.03 | 17.17 | 5.66 | 20.29 | 0.7217 | 0.1107 | |||
| 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 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -22.22 | 0.72 | -22.32 | 0.0923 | -0.0287 | |||
| ENR / Energizer Holdings, Inc. | 0.02 | 18.27 | 0.72 | 7.58 | 0.0923 | 0.0049 | |||
| 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 | |||
| CYRX / Cryoport, Inc. | 0.01 | -5.25 | 0.39 | -6.07 | 0.0493 | -0.0042 | |||
| YNDX / Yandex N.V. | 0.00 | -3.78 | 0.39 | 8.71 | 0.0493 | 0.0031 | |||
| INTC / Intel Corporation | 0.01 | -1.72 | 0.38 | -6.88 | 0.0483 | -0.0045 | |||
| PVH / PVH Corp. | 0.00 | 16.45 | 0.37 | 17.72 | 0.0474 | 0.0064 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 47.01 | 0.37 | 9.73 | 0.0474 | 0.0034 | |||
| 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 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.35 | 10.94 | 0.0452 | 0.0037 | |||
| APTV / Aptiv PLC | 0.00 | 23.71 | 0.35 | 19.53 | 0.0452 | 0.0067 | |||
| 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 | |||
| GM / General Motors Company | 0.01 | 34.11 | 0.29 | 21.40 | 0.0376 | 0.0061 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | 13.85 | 0.29 | 19.92 | 0.0376 | 0.0057 | |||
| 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 | |||
| A / Agilent Technologies, Inc. | 0.00 | 3.90 | 0.29 | 8.99 | 0.0371 | 0.0024 | |||
| 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 | |||
| 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 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.23 | -10.31 | 0.0300 | -0.0041 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.23 | 0.0300 | 0.0300 | |||||
| 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 | |||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0485 | ||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3960 | ||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1733 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2891 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0552 | ||||
| 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 | ||||
| PFPT / Proofpoint Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2974 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| AAN / The Aaron's Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1950 | ||||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0447 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0923 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| 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 | ||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2706 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0596 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1206 | ||||
| SKT / Tanger Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0618 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0691 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 |
