Landsberg, Bennett, & Dubbaneh as of Sept. 30, 2021
Portfolio Holdings for Landsberg, Bennett, & Dubbaneh
Landsberg, Bennett, & Dubbaneh holds 264 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $47M | 413k | 115.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $39M | 633k | 61.43 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 4.1 | $33M | 1.5M | 21.38 | |
| McDonald's Corporation (MCD) | 3.5 | $28M | 114k | 242.93 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.0 | $24M | 472k | 50.61 | |
| Apple (AAPL) | 2.8 | $22M | 151k | 142.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 58k | 289.11 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 2.0 | $16M | 636k | 24.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $15M | 277k | 54.72 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.9 | $15M | 266k | 56.79 | |
| Visa Com Cl A (V) | 1.6 | $13M | 56k | 230.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $11M | 34k | 324.85 | |
| Broadcom (AVGO) | 1.3 | $10M | 21k | 487.35 | |
| Nike CL B (NKE) | 1.3 | $9.9M | 67k | 147.05 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.9M | 46k | 193.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.4M | 50k | 167.13 | |
| Amazon (AMZN) | 1.0 | $8.1M | 2.5k | 3283.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $8.0M | 63k | 127.81 | |
| Home Depot (HD) | 1.0 | $7.9M | 24k | 329.85 | |
| American Tower Reit (AMT) | 1.0 | $7.9M | 30k | 266.60 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 1.0 | $7.8M | 469k | 16.54 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.5M | 17k | 448.31 | |
| Facebook Cl A (META) | 0.9 | $7.1M | 21k | 343.01 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $6.7M | 118k | 57.21 | |
| Nextera Energy (NEE) | 0.9 | $6.7M | 85k | 79.21 | |
| Paypal Holdings (PYPL) | 0.8 | $6.6M | 25k | 264.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.4M | 2.3k | 2729.18 | |
| Stryker Corporation (SYK) | 0.8 | $6.1M | 23k | 268.22 | |
| UnitedHealth (UNH) | 0.8 | $6.0M | 15k | 392.46 | |
| ResMed (RMD) | 0.7 | $5.8M | 22k | 262.22 | |
| Dollar General (DG) | 0.7 | $5.7M | 27k | 209.20 | |
| Ecolab (ECL) | 0.7 | $5.7M | 27k | 213.64 | |
| salesforce (CRM) | 0.7 | $5.7M | 21k | 275.27 | |
| Abbott Laboratories (ABT) | 0.7 | $5.6M | 48k | 117.20 | |
| Activision Blizzard | 0.7 | $5.5M | 70k | 78.54 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.4M | 26k | 207.43 | |
| Hill-Rom Holdings | 0.7 | $5.3M | 35k | 150.05 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $5.1M | 181k | 28.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.1M | 45k | 112.92 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $5.0M | 33k | 152.73 | |
| BlackRock (BLK) | 0.6 | $5.0M | 6.0k | 841.90 | |
| Zoetis Cl A (ZTS) | 0.6 | $5.0M | 25k | 196.18 | |
| Middlesex Water Company (MSEX) | 0.6 | $4.9M | 48k | 101.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.8M | 14k | 347.81 | |
| Siteone Landscape Supply (SITE) | 0.6 | $4.8M | 23k | 203.63 | |
| Honeywell International (HON) | 0.6 | $4.7M | 22k | 215.67 | |
| Dex (DXCM) | 0.6 | $4.7M | 8.5k | 549.94 | |
| Generac Holdings (GNRC) | 0.6 | $4.5M | 11k | 404.95 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $4.5M | 55k | 83.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 22k | 201.74 | |
| Charles River Laboratories (CRL) | 0.6 | $4.4M | 11k | 416.68 | |
| Diageo Spon Adr New (DEO) | 0.6 | $4.4M | 23k | 192.74 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $4.4M | 132k | 33.47 | |
| CoreSite Realty | 0.5 | $4.3M | 31k | 140.07 | |
| Cyrusone | 0.5 | $4.2M | 54k | 78.02 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $4.2M | 58k | 71.97 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.2M | 36k | 115.40 | |
| Trex Company (TREX) | 0.5 | $4.1M | 41k | 101.28 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.1M | 11k | 360.18 | |
| Selective Insurance (SIGI) | 0.5 | $4.0M | 52k | 76.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.9M | 68k | 58.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.9M | 24k | 164.59 | |
| Cirrus Logic (CRUS) | 0.5 | $3.9M | 48k | 82.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $3.9M | 35k | 110.22 | |
| Crown Holdings (CCK) | 0.5 | $3.8M | 38k | 100.08 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $3.8M | 47k | 80.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.8M | 5.1k | 741.79 | |
| Netflix (NFLX) | 0.5 | $3.8M | 6.1k | 613.13 | |
| Pegasystems (PEGA) | 0.5 | $3.7M | 29k | 128.60 | |
| Paycom Software (PAYC) | 0.5 | $3.7M | 7.4k | 505.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.5 | $3.7M | 34k | 109.52 | |
| Medtronic SHS (MDT) | 0.5 | $3.6M | 28k | 127.31 | |
| Five Below (FIVE) | 0.5 | $3.6M | 21k | 173.67 | |
| Burlington Stores (BURL) | 0.5 | $3.6M | 13k | 284.90 | |
| Palo Alto Networks (PANW) | 0.5 | $3.6M | 7.3k | 486.50 | |
| Teradyne (TER) | 0.5 | $3.6M | 32k | 109.47 | |
| Equinix (EQIX) | 0.4 | $3.5M | 4.5k | 789.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.5M | 6.0k | 577.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.4M | 31k | 111.57 | |
| Chegg (CHGG) | 0.4 | $3.4M | 49k | 68.61 | |
| Sap Se Spon Adr (SAP) | 0.4 | $3.3M | 24k | 135.94 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.3M | 11k | 310.70 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $3.2M | 131k | 24.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.1M | 21k | 151.57 | |
| Servicenow (NOW) | 0.4 | $3.1M | 4.8k | 632.82 | |
| Intuit (INTU) | 0.4 | $3.0M | 5.5k | 543.96 | |
| Relx Sponsored Adr (RELX) | 0.4 | $3.0M | 102k | 29.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.0M | 13k | 222.31 | |
| Lululemon Athletica (LULU) | 0.4 | $2.9M | 7.1k | 401.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 19k | 137.07 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $2.6M | 46k | 55.86 | |
| Atlassian Corp Cl A | 0.3 | $2.6M | 6.5k | 392.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 4.4k | 572.67 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.5M | 16k | 158.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.4M | 8.5k | 287.26 | |
| Waste Management (WM) | 0.3 | $2.3M | 15k | 149.83 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.2M | 2.2k | 1009.29 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.1M | 10k | 209.21 | |
| Fortis (FTS) | 0.3 | $2.1M | 47k | 44.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $2.1M | 21k | 99.20 | |
| Ihs Markit SHS | 0.3 | $2.0M | 17k | 117.91 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.0M | 37k | 54.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 7.0k | 285.08 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 4.5k | 428.35 | |
| Align Technology (ALGN) | 0.2 | $1.9M | 2.9k | 661.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 7.9k | 229.60 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.7M | 25k | 67.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.6M | 27k | 59.68 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 9.3k | 172.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.6M | 41k | 38.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.3k | 436.07 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 8.1k | 176.02 | |
| At&t (T) | 0.2 | $1.4M | 52k | 27.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.3M | 26k | 51.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.0k | 434.14 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $1.3M | 12k | 109.89 | |
| Draftkings Com Cl A | 0.1 | $1.2M | 23k | 50.58 | |
| Welbilt | 0.1 | $1.1M | 45k | 23.55 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 789.00 | 1351.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 12k | 87.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 10k | 98.49 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.7k | 150.97 | |
| Unity Software (U) | 0.1 | $993k | 7.9k | 126.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $975k | 7.7k | 126.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $936k | 5.2k | 181.50 | |
| ConocoPhillips (COP) | 0.1 | $928k | 13k | 70.06 | |
| Citigroup Com New (C) | 0.1 | $908k | 13k | 71.18 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $866k | 34k | 25.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $853k | 19k | 44.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $852k | 5.6k | 152.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $841k | 2.5k | 343.27 | |
| Abbvie (ABBV) | 0.1 | $826k | 7.6k | 109.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $811k | 18k | 45.40 | |
| FirstEnergy (FE) | 0.1 | $806k | 23k | 35.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $804k | 18k | 43.81 | |
| International Business Machines (IBM) | 0.1 | $803k | 5.6k | 143.29 | |
| Curtiss-Wright (CW) | 0.1 | $802k | 6.3k | 128.26 | |
| Etsy (ETSY) | 0.1 | $796k | 3.9k | 204.42 | |
| Ingredion Incorporated (INGR) | 0.1 | $788k | 8.7k | 90.50 | |
| Procter & Gamble Company (PG) | 0.1 | $782k | 5.6k | 139.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $775k | 2.1k | 360.97 | |
| Realty Income (O) | 0.1 | $773k | 12k | 65.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $768k | 1.3k | 570.58 | |
| NiSource (NI) | 0.1 | $766k | 32k | 24.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $756k | 6.4k | 117.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $754k | 4.2k | 180.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $741k | 5.3k | 141.01 | |
| Energizer Holdings (ENR) | 0.1 | $724k | 18k | 39.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $724k | 2.6k | 275.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $715k | 2.0k | 360.02 | |
| Phillips 66 (PSX) | 0.1 | $713k | 9.8k | 72.56 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $691k | 14k | 50.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $669k | 4.2k | 160.39 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $663k | 42k | 15.87 | |
| Cisco Systems (CSCO) | 0.1 | $661k | 12k | 55.13 | |
| Anthem (ELV) | 0.1 | $651k | 1.7k | 375.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $649k | 4.1k | 158.52 | |
| AGCO Corporation (AGCO) | 0.1 | $644k | 5.1k | 125.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $643k | 6.1k | 105.29 | |
| Western Digital (WDC) | 0.1 | $636k | 11k | 57.07 | |
| Altria (MO) | 0.1 | $628k | 14k | 45.89 | |
| Adt (ADT) | 0.1 | $611k | 75k | 8.17 | |
| Rockwell Automation (ROK) | 0.1 | $592k | 2.0k | 294.67 | |
| Tesla Motors (TSLA) | 0.1 | $574k | 741.00 | 774.63 | |
| Merck & Co (MRK) | 0.1 | $571k | 7.0k | 81.43 | |
| Snowflake Cl A (SNOW) | 0.1 | $567k | 1.9k | 303.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $546k | 25k | 22.24 | |
| Air Products & Chemicals (APD) | 0.1 | $533k | 2.1k | 257.24 | |
| Churchill Downs (CHDN) | 0.1 | $530k | 2.1k | 247.78 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $520k | 4.3k | 121.18 | |
| Builders FirstSource (BLDR) | 0.1 | $518k | 9.8k | 52.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $512k | 6.0k | 85.55 | |
| Qualcomm (QCOM) | 0.1 | $507k | 3.9k | 128.61 | |
| Catalent (CTLT) | 0.1 | $504k | 3.8k | 131.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $485k | 4.4k | 111.44 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $484k | 2.8k | 173.04 | |
| Boeing Company (BA) | 0.1 | $473k | 2.1k | 225.78 | |
| Automatic Data Processing (ADP) | 0.1 | $470k | 2.3k | 202.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $456k | 1.6k | 291.93 | |
| Philip Morris International (PM) | 0.1 | $454k | 4.7k | 96.02 | |
| Hologic (HOLX) | 0.1 | $448k | 6.2k | 72.15 | |
| Penn National Gaming (PENN) | 0.1 | $437k | 5.6k | 78.60 | |
| MarketAxess Holdings (MKTX) | 0.1 | $424k | 1.0k | 418.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $419k | 4.1k | 101.82 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $413k | 7.6k | 54.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $408k | 5.3k | 77.19 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $407k | 4.4k | 91.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $405k | 965.00 | 419.69 | |
| MercadoLibre (MELI) | 0.1 | $400k | 240.00 | 1666.67 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $396k | 1.7k | 231.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $393k | 1.6k | 249.21 | |
| Bank of America Corporation (BAC) | 0.0 | $392k | 9.1k | 43.12 | |
| Square Cl A (SQ) | 0.0 | $392k | 1.6k | 239.46 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $387k | 4.9k | 79.21 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $387k | 5.9k | 65.34 | |
| Intel Corporation (INTC) | 0.0 | $379k | 7.0k | 53.80 | |
| Las Vegas Sands (LVS) | 0.0 | $372k | 9.7k | 38.16 | |
| Pvh Corporation (PVH) | 0.0 | $372k | 3.5k | 106.16 | |
| Alteryx Com Cl A | 0.0 | $371k | 5.0k | 73.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $371k | 136.00 | 2727.94 | |
| American Water Works (AWK) | 0.0 | $370k | 2.2k | 168.41 | |
| Novavax Com New (NVAX) | 0.0 | $370k | 2.0k | 181.46 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $368k | 1.6k | 229.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $367k | 588.00 | 624.15 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $367k | 7.7k | 47.67 | |
| Coupa Software | 0.0 | $366k | 1.7k | 221.42 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $365k | 2.3k | 155.45 | |
| Ormat Technologies (ORA) | 0.0 | $363k | 5.4k | 67.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $362k | 3.1k | 116.06 | |
| Avalara | 0.0 | $358k | 2.0k | 176.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $358k | 1.3k | 267.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $355k | 3.9k | 92.21 | |
| Aptiv SHS (APTV) | 0.0 | $355k | 2.3k | 152.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $353k | 3.0k | 115.85 | |
| Autodesk (ADSK) | 0.0 | $352k | 1.2k | 284.10 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $346k | 6.6k | 52.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $345k | 675.00 | 511.11 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $342k | 13k | 26.06 | |
| Progyny (PGNY) | 0.0 | $338k | 5.9k | 57.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $337k | 4.9k | 69.03 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $336k | 2.3k | 147.37 | |
| Micron Technology (MU) | 0.0 | $331k | 4.7k | 70.95 | |
| Timken Company (TKR) | 0.0 | $323k | 4.8k | 66.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $320k | 5.3k | 60.85 | |
| Twilio Cl A (TWLO) | 0.0 | $315k | 972.00 | 324.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $314k | 9.6k | 32.88 | |
| Ross Stores (ROST) | 0.0 | $311k | 2.8k | 111.19 | |
| Electronic Arts (EA) | 0.0 | $311k | 2.2k | 143.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $309k | 2.0k | 154.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $308k | 1.7k | 180.96 | |
| Prologis (PLD) | 0.0 | $304k | 2.4k | 126.30 | |
| Verizon Communications (VZ) | 0.0 | $304k | 5.6k | 54.28 | |
| Caterpillar (CAT) | 0.0 | $302k | 1.6k | 194.09 | |
| Liberty Global SHS CL C | 0.0 | $295k | 10k | 28.82 | |
| General Motors Company (GM) | 0.0 | $295k | 5.6k | 53.14 | |
| Ball Corporation (BALL) | 0.0 | $294k | 3.3k | 89.80 | |
| Chewy Cl A (CHWY) | 0.0 | $293k | 4.3k | 67.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $291k | 2.3k | 127.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $291k | 1.9k | 155.87 | |
| Southern Company (SO) | 0.0 | $289k | 4.7k | 61.70 | |
| Henry Schein (HSIC) | 0.0 | $283k | 3.6k | 78.55 | |
| Xylem (XYL) | 0.0 | $282k | 2.3k | 121.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $281k | 8.4k | 33.53 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $278k | 1.9k | 143.89 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $277k | 1.5k | 184.42 | |
| Waters Corporation (WAT) | 0.0 | $271k | 761.00 | 356.11 | |
| Ford Motor Company (F) | 0.0 | $267k | 19k | 14.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.1k | 244.76 | |
| V.F. Corporation (VFC) | 0.0 | $249k | 3.6k | 68.24 | |
| Sunrun (RUN) | 0.0 | $241k | 5.4k | 44.48 | |
| Pfizer (PFE) | 0.0 | $239k | 5.6k | 42.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $235k | 3.2k | 73.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $235k | 5.0k | 46.70 | |
| Datadog Cl A Com (DDOG) | 0.0 | $232k | 1.6k | 144.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $226k | 462.00 | 489.18 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 1.1k | 203.80 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 730.00 | 302.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $220k | 978.00 | 224.95 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 2.4k | 89.92 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 1.9k | 112.19 | |
| Linde SHS | 0.0 | $205k | 688.00 | 297.97 | |
| Agree Realty Corporation (ADC) | 0.0 | $201k | 3.0k | 67.00 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $130k | 10k | 12.82 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $74k | 16k | 4.66 |
