| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,884 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -10,140 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -688 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,391 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,854 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -978 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -730 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -462 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,104 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,032 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,179 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,564 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,602 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,418 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,649 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,050 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,875 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,502 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,932 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -761 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,603 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,322 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,381 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,684 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,867 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,274 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,348 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,289 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,556 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,235 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,551 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,601 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,003 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,407 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,702 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,169 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,797 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -972 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,551 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,259 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,833 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,665 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,882 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,280 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,913 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,553 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,123 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -675 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,047 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,322 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,239 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,850 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,339 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,119 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,028 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,385 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,603 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,039 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,348 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,197 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -136 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,504 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,653 | -100.0% | -0.05% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -7,698 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,748 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,017 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -588 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,044 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,886 | -100.0% | -0.05% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,923 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,577 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,712 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,637 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,091 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -240 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -965 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,286 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,447 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,115 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,646 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,014 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,560 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,209 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,562 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,728 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,326 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,095 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,352 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,797 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,820 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,942 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,985 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,291 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,784 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,139 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,072 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -24,549 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,867 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -741 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,012 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,009 | -100.0% | -0.08% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -74,749 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,684 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,144 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,107 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,132 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,732 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,094 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,989 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,171 | -100.0% | -0.08% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -41,789 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,637 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,986 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,826 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,625 | -100.0% | -0.09% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,258 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,255 | -100.0% | -0.09% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,417 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,180 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -31,510 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,346 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,147 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,733 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,707 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,601 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,894 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,604 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -6,253 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,354 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,484 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,863 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,575 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,450 | -100.0% | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -18,993 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,571 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -34,408 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,756 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,245 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,157 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,727 | -100.0% | -0.12% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,869 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,677 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,295 | -100.0% | -0.13% | – |
| WBT | Exit | WELBILT INC | $0 | – | -45,428 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -789 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,181 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,151 | -100.0% | -0.15% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -11,784 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,999 | -100.0% | -0.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -26,083 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -51,904 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,107 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,277 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -40,619 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,278 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -26,960 | -100.0% | -0.20% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -25,425 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,918 | -100.0% | -0.23% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,852 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,487 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,991 | -100.0% | -0.25% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37,050 | -100.0% | -0.26% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17,216 | -100.0% | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20,897 | -100.0% | -0.26% | – |
| FTS | Exit | FORTIS INC | $0 | – | -47,071 | -100.0% | -0.27% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10,052 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,152 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,324 | -100.0% | -0.29% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,529 | -100.0% | -0.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,561 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,369 | -100.0% | -0.32% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,549 | -100.0% | -0.33% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -46,352 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,027 | -100.0% | -0.33% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,102 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,315 | -100.0% | -0.38% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -101,682 | -100.0% | -0.38% | – |
| INTU | Exit | INTUIT | $0 | – | -5,539 | -100.0% | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,845 | -100.0% | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,584 | -100.0% | -0.40% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -130,687 | -100.0% | -0.41% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,573 | -100.0% | -0.42% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -24,298 | -100.0% | -0.42% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -48,942 | -100.0% | -0.43% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -30,751 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,012 | -100.0% | -0.44% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,472 | -100.0% | -0.45% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,448 | -100.0% | -0.45% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,332 | -100.0% | -0.46% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,573 | -100.0% | -0.46% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,683 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,363 | -100.0% | -0.46% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -33,829 | -100.0% | -0.47% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,396 | -100.0% | -0.48% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -29,152 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,139 | -100.0% | -0.48% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,085 | -100.0% | -0.48% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -46,677 | -100.0% | -0.48% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -38,118 | -100.0% | -0.49% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -35,357 | -100.0% | -0.50% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -47,528 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,884 | -100.0% | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -67,762 | -100.0% | -0.50% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -52,109 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,311 | -100.0% | -0.52% | – |
| TREX | Exit | TREX CO INC | $0 | – | -40,492 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36,067 | -100.0% | -0.53% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -57,927 | -100.0% | -0.53% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -53,972 | -100.0% | -0.54% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -30,770 | -100.0% | -0.55% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -131,622 | -100.0% | -0.56% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -22,880 | -100.0% | -0.56% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,622 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,296 | -100.0% | -0.57% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -54,454 | -100.0% | -0.58% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,199 | -100.0% | -0.58% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,470 | -100.0% | -0.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,839 | -100.0% | -0.60% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -23,391 | -100.0% | -0.61% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,910 | -100.0% | -0.62% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -47,995 | -100.0% | -0.62% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,359 | -100.0% | -0.63% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,952 | -100.0% | -0.64% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -32,948 | -100.0% | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,361 | -100.0% | -0.65% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -181,133 | -100.0% | -0.65% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -35,135 | -100.0% | -0.67% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,826 | -100.0% | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -70,032 | -100.0% | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -48,088 | -100.0% | -0.72% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,551 | -100.0% | -0.72% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -27,065 | -100.0% | -0.72% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,503 | -100.0% | -0.72% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,130 | -100.0% | -0.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,357 | -100.0% | -0.77% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -22,575 | -100.0% | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,341 | -100.0% | -0.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,007 | -100.0% | -0.84% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -84,538 | -100.0% | -0.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -117,920 | -100.0% | -0.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,810 | -100.0% | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,618 | -100.0% | -0.95% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -468,694 | -100.0% | -0.99% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -29,662 | -100.0% | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,084 | -100.0% | -1.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -62,450 | -100.0% | -1.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,452 | -100.0% | -1.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,403 | -100.0% | -1.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46,107 | -100.0% | -1.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,119 | -100.0% | -1.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -20,470 | -100.0% | -1.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -33,468 | -100.0% | -1.39% | – |
| V | Exit | VISA INC | $0 | – | -55,787 | -100.0% | -1.64% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -265,715 | -100.0% | -1.92% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -276,496 | -100.0% | -1.93% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -635,603 | -100.0% | -1.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,754 | -100.0% | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -151,266 | -100.0% | -2.75% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -471,821 | -100.0% | -3.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -114,270 | -100.0% | -3.54% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,521,497 | -100.0% | -4.15% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -632,452 | -100.0% | -4.95% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -412,473 | -100.0% | -6.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 12 | Q3 2021 | 10.1% |
| MICROSOFT CORP | 12 | Q3 2021 | 2.5% |
| MCDONALDS CORP | 12 | Q3 2021 | 4.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2021 | 6.2% |
| VISA INC | 12 | Q3 2021 | 2.0% |
| APPLE INC | 12 | Q3 2021 | 2.8% |
| HOME DEPOT INC | 12 | Q3 2021 | 1.5% |
| BROADCOM INC | 12 | Q3 2021 | 1.7% |
| ACCENTURE PLC IRELAND | 12 | Q3 2021 | 1.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2021 | 1.7% |
View Landsberg, Bennett, & Dubbaneh LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-23 |
View Landsberg, Bennett, & Dubbaneh LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.