Mga Batayang Estadistika
Nilai Portofolio $ 1,079,886,000
Posisi Saat Ini 254
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alexandria Capital, LLC telah mengungkapkan total kepemilikan 254 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,079,886,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alexandria Capital, LLC adalah Adobe Inc. (US:ADBE) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) . Posisi baru Alexandria Capital, LLC meliputi: Marriott Vactins Worldwid Co Bond (US:US57164YAB39) , Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 (US:US55608BAB18) , CONVERTIBLE ZERO (US:US76680RAH03) , Dish Network Corp Bond (US:US25470MAD11) , and PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) .

Tambahkan Dana Ini
ke Dasbor Anda
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
2.57 0.2383 0.2383
2.33 0.2158 0.2158
0.02 6.34 0.5876 0.1992
0.12 23.08 2.1369 0.1609
0.11 11.10 1.0275 0.1330
0.70 21.45 1.9868 0.1225
0.17 10.39 0.9626 0.1199
0.02 11.51 1.0654 0.1118
0.01 5.07 0.4691 0.1111
0.01 19.99 1.8511 0.1084
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 6.09 0.5642 -0.2950
0.96 8.65 0.8014 -0.2594
0.13 72.05 6.6724 -0.1313
0.02 10.33 0.9567 -0.1168
0.09 6.14 0.5684 -0.1131
0.01 2.65 0.2458 -0.0890
0.05 7.71 0.7135 -0.0764
0.29 6.51 0.6030 -0.0734
0.07 10.78 0.9978 -0.0669
0.15 10.21 0.9458 -0.0572
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-12-02 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
(%)
ADBE / Adobe Inc. 0.13 -0.09 72.05 -1.78 6.6724 -0.1313
SPY / SPDR S&P 500 ETF 0.07 -0.80 29.96 -0.55 2.7740 -0.0195
AAPL / Apple Inc. 0.20 -1.72 27.87 1.54 2.5811 0.0354
ALNY / Alnylam Pharmaceuticals, Inc. 0.12 -2.76 23.08 8.30 2.1369 0.1609
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.70 6.77 21.45 6.73 1.9868 0.1225
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.42 -0.16 21.20 0.10 1.9631 -0.0010
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.09 -0.43 20.05 1.04 1.8570 0.0164
GOOGL / Alphabet Inc. 0.01 0.03 19.99 6.38 1.8511 0.1084
MSFT / Microsoft Corporation 0.07 -0.00 18.39 4.06 1.7031 0.0641
META / Meta Platforms, Inc. 0.05 -0.78 17.11 -3.15 1.5846 -0.0540
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.56 5.27 16.78 4.71 1.5538 0.0676
CMCSA / Comcast Corporation 0.29 -0.21 16.49 -2.11 1.5266 -0.0353
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.09 -0.38 14.49 4.83 1.3420 0.0600
MRVL / Marvell Technology, Inc. 0.24 -0.25 14.34 3.14 1.3279 0.0385
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.16 6.47 12.94 6.08 1.1983 0.0670
QQQ / Invesco QQQ Trust, Series 1 0.03 -1.85 12.52 -0.87 1.1594 -0.0119
SBAC / SBA Communications Corporation 0.04 -1.13 11.95 2.55 1.1063 0.0259
TMO / Thermo Fisher Scientific Inc. 0.02 -1.20 11.51 11.89 1.0654 0.1118
BRK.B / Berkshire Hathaway Inc. 0.04 -1.09 11.49 -2.87 1.0638 -0.0330
LNG / Cheniere Energy, Inc. 0.11 2.17 11.10 15.03 1.0275 0.1330
LLY / Eli Lilly and Company 0.05 -0.02 10.89 0.65 1.0081 0.0050
CRM / Salesforce, Inc. 0.04 1.09 10.79 12.25 0.9988 0.1077
NKE / NIKE, Inc. 0.07 -0.16 10.78 -6.14 0.9978 -0.0669
AVGO / Broadcom Inc. 0.02 1.69 10.65 3.43 0.9864 0.0313
WMB / The Williams Companies, Inc. 0.41 1.03 10.57 -1.29 0.9787 -0.0142
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.03 -1.26 10.40 -1.65 0.9632 -0.0176
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.17 17.68 10.39 14.39 0.9626 0.1199
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.46 2.50 10.38 -1.93 0.9614 -0.0203
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.04 1.81 10.38 2.96 0.9611 0.0262
LRCX / Lam Research Corporation 0.02 2.04 10.33 -10.75 0.9567 -0.1168
TD / The Toronto-Dominion Bank 0.15 0.00 10.21 -5.57 0.9458 -0.0572
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.10 -1.33 9.77 -1.34 0.9043 -0.0137
PNC / The PNC Financial Services Group, Inc. 0.05 0.10 9.58 2.66 0.8869 0.0217
HCC / Warrior Met Coal, Inc. 0.05 -0.57 9.47 10.25 0.8774 0.0804
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -2.73 9.18 -2.97 0.8497 -0.0273
MRK / Merck & Co., Inc. 0.12 2.59 8.99 -0.91 0.8325 -0.0089
LBRDK / Liberty Broadband Corporation 0.05 1.19 8.77 0.64 0.8125 0.0040
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.20 0.58 8.69 -2.48 0.8043 -0.0217
SGMO / Sangamo Therapeutics, Inc. 0.96 0.52 8.65 -24.34 0.8014 -0.2594
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.13 -5.29 8.56 -5.65 0.7931 -0.0487
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -1.41 8.44 -4.30 0.7816 -0.0363
BRX / Brixmor Property Group Inc. 0.38 1.14 8.42 -2.31 0.7793 -0.0196
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.18 1.78 8.33 -0.48 0.7713 -0.0049
PML / PIMCO Municipal Income Fund II 0.55 -0.11 8.17 -2.35 0.7565 -0.0194
V / Visa Inc. 0.04 4.33 8.06 -0.60 0.7465 -0.0056
AMZN / Amazon.com, Inc. 0.00 3.81 7.87 -0.87 0.7292 -0.0075
AMT / American Tower Corporation 0.03 -1.58 7.86 -3.30 0.7280 -0.0259
RTX / RTX Corporation 0.09 3.03 7.74 3.81 0.7169 0.0253
TTWO / Take-Two Interactive Software, Inc. 0.05 3.95 7.71 -9.53 0.7135 -0.0764
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.08 -0.18 7.61 -1.96 0.7048 -0.0151
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.06 1.28 7.54 -5.97 0.6986 -0.0455
DIS / The Walt Disney Company 0.04 2.73 7.37 -1.13 0.6828 -0.0088
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -1.20 7.32 -3.23 0.6777 -0.0236
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.09 13.97 7.23 13.65 0.6698 0.0796
REGN / Regeneron Pharmaceuticals, Inc. 0.01 4.27 6.96 12.98 0.6448 0.0732
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.19 4.28 6.83 2.63 0.6328 0.0153
INTC / Intel Corporation 0.13 -2.57 6.76 -7.53 0.6265 -0.0520
UNH / UnitedHealth Group Incorporated 0.02 3.54 6.68 1.03 0.6188 0.0054
IAU / iShares Gold Trust 0.20 -2.43 6.66 -3.30 0.6169 -0.0220
ACN / Accenture plc 0.02 -0.95 6.66 7.49 0.6164 0.0421
NCLH / Norwegian Cruise Line Holdings Ltd. 0.25 8.54 6.58 -1.42 0.6091 -0.0097
AES / The AES Corporation 0.29 1.95 6.51 -10.72 0.6030 -0.0734
HD / The Home Depot, Inc. 0.02 4.01 6.38 7.06 0.5913 0.0382
TEAM / Atlassian Corporation 0.02 -0.59 6.34 51.50 0.5876 0.1992
MU / Micron Technology, Inc. 0.09 0.00 6.14 -16.47 0.5684 -0.1131
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 0.74 6.09 -34.24 0.5642 -0.2950
ANTM / Anthem Inc 0.02 0.03 6.05 -2.32 0.5603 -0.0142
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.10 -8.86 5.99 0.34 0.5546 0.0010
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.07 -3.01 5.91 -3.50 0.5469 -0.0207
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -2.46 5.64 -6.97 0.5226 -0.0400
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.09 3.91 5.44 9.80 0.5040 0.0443
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.08 0.26 5.44 4.29 0.5040 0.0200
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 0.29 5.32 -1.55 0.4927 -0.0085
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.14 5.27 -0.51 0.4884 -0.0032
WMT / Walmart Inc. 0.04 2.31 5.23 1.12 0.4845 0.0047
JNJ / Johnson & Johnson 0.03 25.17 5.20 22.72 0.4813 0.0885
MDB / MongoDB, Inc. 0.01 0.65 5.07 31.24 0.4691 0.1111
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -1.75 5.06 -9.53 0.4687 -0.0501
NFLX / Netflix, Inc. 0.01 1.16 4.91 16.87 0.4548 0.0651
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 -7.02 4.71 -7.92 0.4361 -0.0382
SBUX / Starbucks Corporation 0.04 3.77 4.70 2.40 0.4353 0.0096
US57164YAB39 / Marriott Vactins Worldwid Co Bond 4.57 -0.85 0.4232 -0.0042
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -2.89 4.37 -3.62 0.4044 -0.0158
ZS / Zscaler, Inc. 0.02 0.30 4.35 21.73 0.4025 0.0714
VAC / Marriott Vacations Worldwide Corporation 0.03 7.08 4.33 5.73 0.4013 0.0212
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 -0.45 4.03 -2.44 0.3732 -0.0099
RMBS / Rambus Inc. 0.18 0.00 4.00 -6.37 0.3700 -0.0258
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.10 0.71 3.95 0.69 0.3657 0.0020
KO / The Coca-Cola Company 0.07 4.92 3.89 1.75 0.3604 0.0057
BATRK / Atlanta Braves Holdings, Inc. 0.13 -0.34 3.55 -5.19 0.3285 -0.0185
KMI / Kinder Morgan, Inc. 0.21 10.27 3.53 1.20 0.3268 0.0034
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.20 3.42 -2.31 0.3172 -0.0080
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -0.02 3.38 -3.90 0.3128 -0.0132
WFC / Wells Fargo & Company 0.07 4.43 3.37 7.02 0.3120 0.0200
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -1.08 3.29 -0.99 0.3048 -0.0035
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.29 -1.73 0.3048 -0.0058
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.21 3.24 -0.03 0.2998 -0.0005
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 3.23 -0.55 0.2996 -0.0021
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 3.03 3.20 -5.88 0.2966 -0.0190
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.15 8.68 3.17 8.35 0.2931 0.0222
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.03 -1.78 3.15 -9.39 0.2922 -0.0308
PLAN / Anaplan Inc 0.05 3.62 3.04 18.34 0.2814 0.0433
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -0.09 2.89 -2.10 0.2679 -0.0061
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.03 -0.82 2.84 -2.38 0.2626 -0.0068
PG / The Procter & Gamble Company 0.02 31.04 2.79 35.78 0.2586 0.0679
LIN / Linde plc 0.01 0.19 2.77 1.69 0.2565 0.0039
ICE / Intercontinental Exchange, Inc. 0.02 4.64 2.65 1.22 0.2459 0.0026
FDX / FedEx Corporation 0.01 0.00 2.65 -26.48 0.2458 -0.0890
US76680RAH03 / CONVERTIBLE ZERO 2.57 0.2383 0.2383
ORCL / Oracle Corporation 0.03 -1.80 2.57 9.92 0.2380 0.0212
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.00 2.53 -1.63 0.2345 -0.0042
US25470MAD11 / Dish Network Corp Bond 2.44 0.50 0.2256 0.0008
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -5.51 2.42 -6.56 0.2243 -0.0161
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 2.33 0.2158 0.2158
ABT / Abbott Laboratories 0.02 -2.73 2.31 -0.86 0.2143 -0.0022
POR / Portland General Electric Company 0.05 7.23 2.30 9.35 0.2133 0.0180
US462222AB68 / Ionis Pharmaceuticals Inc 2.28 -1.85 0.2111 -0.0043
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 -3.86 2.26 -6.23 0.2091 -0.0142
US53069QAB59 / Liberty Latin America Ltd 2.21 -0.27 0.2051 -0.0009
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.84 2.20 -1.17 0.2039 -0.0027
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.06 1.78 2.19 0.37 0.2033 0.0004
ILMN / Illumina, Inc. 0.01 -0.15 2.13 -14.40 0.1976 -0.0336
T / AT&T Inc. 0.08 1.14 2.12 -5.07 0.1960 -0.0108
LBRDA / Liberty Broadband Corporation 0.01 1.99 0.1840 -0.0004
CSCO / Cisco Systems, Inc. 0.04 -0.04 1.91 2.63 0.1770 0.0043
THO / THOR Industries, Inc. 0.01 -2.54 1.84 5.88 0.1701 0.0092
OTIS / Otis Worldwide Corporation 0.02 -0.84 1.77 -0.23 0.1642 -0.0006
PAYX / Paychex, Inc. 0.02 -0.80 1.74 4.00 0.1612 0.0060
VZ / Verizon Communications Inc. 0.03 3.66 1.65 -0.12 0.1525 -0.0004
XOM / Exxon Mobil Corporation 0.03 0.47 1.60 -6.36 0.1486 -0.0103
LAZR / Luminar Technologies, Inc. 0.10 12.39 1.59 -20.14 0.1472 -0.0374
ROP / Roper Technologies, Inc. 0.00 -2.95 1.57 -7.91 0.1456 -0.0127
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -0.57 1.53 -0.84 0.1415 -0.0014
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -0.68 1.48 -4.46 0.1370 -0.0066
PEP / PepsiCo, Inc. 0.01 1.85 1.45 3.36 0.1339 0.0042
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 0.44 1.28 2.15 0.1188 0.0023
FLDM / Standard BioTools Inc 0.19 0.00 1.24 7.06 0.1152 0.0074
NVR / NVR, Inc. 0.00 0.00 1.22 -3.63 0.1132 -0.0044
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 57.12 1.21 54.62 0.1117 0.0393
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -4.84 1.20 -8.19 0.1110 -0.0101
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.02 164.01 1.14 163.66 0.1055 0.0654
GOOGL / Alphabet Inc. 0.00 5.49 1.13 15.53 0.1047 0.0139
BA / The Boeing Company 0.01 0.10 1.10 -8.17 0.1020 -0.0092
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 1.07 2.70 0.0987 0.0025
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.70 1.05 -1.50 0.0973 -0.0016
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -3.52 1.05 -4.11 0.0973 -0.0043
US538034AQ25 / Live Nation Entertainment In Bond 1.04 3.38 0.0962 0.0030
PYPL / PayPal Holdings, Inc. 0.00 -3.00 1.00 -13.42 0.0926 -0.0145
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.64 0.95 -4.72 0.0879 -0.0045
AMGN / Amgen Inc. 0.00 0.00 0.93 -12.76 0.0861 -0.0127
ABBV / AbbVie Inc. 0.01 -0.10 0.90 -4.34 0.0837 -0.0039
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.03 0.14 0.90 -0.11 0.0833 -0.0002
ZTS / Zoetis Inc. 0.00 4.75 0.85 9.10 0.0788 0.0065
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 0.00 0.85 -2.19 0.0786 -0.0019
IBM / International Business Machines Corporation 0.01 -0.83 0.83 -5.98 0.0771 -0.0050
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 -2.53 0.83 -1.54 0.0770 -0.0013
TDG / TransDigm Group Incorporated 0.00 -1.91 0.80 -5.42 0.0744 -0.0044
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -5.58 0.80 -4.98 0.0743 -0.0040
IDXX / IDEXX Laboratories, Inc. 0.00 -7.27 0.79 -8.64 0.0734 -0.0071
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 0.79 -2.24 0.0727 -0.0018
ELAN / Elanco Animal Health Incorporated 0.02 0.00 0.78 -7.99 0.0725 -0.0064
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -3.79 0.76 -4.98 0.0707 -0.0038
MTCH / Match Group, Inc. 0.00 0.36 0.75 -2.35 0.0694 -0.0018
AAL / American Airlines Group Inc. 0.04 0.00 0.72 -3.36 0.0665 -0.0024
ATVI / Activision Blizzard Inc 0.01 0.00 0.72 -18.91 0.0663 -0.0156
ADI / Analog Devices, Inc. 0.00 0.00 0.72 -2.72 0.0663 -0.0020
NSC / Norfolk Southern Corporation 0.00 -6.30 0.71 -15.44 0.0659 -0.0122
EMR / Emerson Electric Co. 0.01 1.91 0.70 -0.28 0.0650 -0.0003
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.69 0.73 0.0642 0.0004
MCD / McDonald's Corporation 0.00 16.85 0.68 21.93 0.0633 0.0113
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 10.84 0.68 -0.58 0.0631 -0.0005
SNAP / Snap Inc. 0.01 8.55 0.67 17.57 0.0620 0.0092
UNP / Union Pacific Corporation 0.00 0.33 0.67 -10.50 0.0616 -0.0073
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -1.46 0.66 -3.65 0.0610 -0.0024
IONS / Ionis Pharmaceuticals, Inc. 0.02 0.36 0.62 -15.62 0.0570 -0.0107
SYK / Stryker Corporation 0.00 0.00 0.61 1.49 0.0569 0.0008
ASMLF / ASML Holding N.V. 0.00 0.86 0.61 8.87 0.0569 0.0046
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.08 0.59 -1.34 0.0545 -0.0008
ED / Consolidated Edison, Inc. 0.01 -3.66 0.57 -2.55 0.0531 -0.0015
FISV / Fiserv, Inc. 0.01 0.00 0.54 1.69 0.0503 0.0008
GRMN / Garmin Ltd. 0.00 -5.46 0.54 1.70 0.0498 0.0008
CB / Chubb Limited 0.00 0.00 0.53 9.22 0.0494 0.0041
PFE / Pfizer Inc. 0.01 3.46 0.51 13.45 0.0469 0.0055
SMG / The Scotts Miracle-Gro Company 0.00 -6.22 0.50 -28.49 0.0460 -0.0184
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -7.31 0.49 -8.43 0.0453 -0.0042
/ ViacomCBS Inc 0.01 -14.11 0.48 -24.84 0.0445 -0.0148
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -39.50 0.47 -39.59 0.0432 -0.0284
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.93 0.46 1.11 0.0423 0.0004
APH / Amphenol Corporation 0.01 0.00 0.45 7.08 0.0420 0.0027
LMT / Lockheed Martin Corporation 0.00 2.22 0.45 -6.71 0.0412 -0.0030
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.44 -3.49 0.0409 -0.0015
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.44 0.69 0.0405 0.0002
UPS / United Parcel Service, Inc. 0.00 1.98 0.42 -10.59 0.0391 -0.0047
DISCK / Warner Bros.Discovery Inc - Series C 0.02 -0.18 0.41 -16.46 0.0381 -0.0076
EW / Edwards Lifesciences Corporation 0.00 8.52 0.40 18.48 0.0374 0.0058
NOC / Northrop Grumman Corporation 0.00 0.00 0.40 -0.98 0.0373 -0.0004
BIIB / Biogen Inc. 0.00 2.17 0.40 -16.49 0.0370 -0.0074
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.01 -15.61 0.40 -16.24 0.0368 -0.0072
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.38 -10.54 0.0354 -0.0042
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -21.46 0.37 -21.64 0.0345 -0.0096
ESQ / Esquire Financial Holdings, Inc. 0.01 0.00 0.37 21.10 0.0345 0.0060
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.53 0.37 0.00 0.0344 -0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.37 0.00 0.0342 -0.0001
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 -0.98 0.37 0.27 0.0342 0.0000
LBTYA / Liberty Global Ltd. 0.01 5.30 0.37 14.73 0.0339 0.0043
MMM / 3M Company 0.00 0.00 0.36 -11.76 0.0333 -0.0045
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.31 0.36 -2.20 0.0330 -0.0008
PNW / Pinnacle West Capital Corporation 0.00 92.76 0.36 70.33 0.0330 0.0136
SPGI / S&P Global Inc. 0.00 5.10 0.35 8.70 0.0324 0.0025
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.35 -1.97 0.0322 -0.0007
COST / Costco Wholesale Corporation 0.00 19.50 0.34 35.71 0.0317 0.0083
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -3.68 0.34 -3.42 0.0314 -0.0012
LOW / Lowe's Companies, Inc. 0.00 0.00 0.33 4.72 0.0308 0.0013
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.33 1.54 0.0306 0.0004
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -0.73 0.33 -7.08 0.0304 -0.0024
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.33 1.24 0.0302 0.0003
CVX / Chevron Corporation 0.00 -3.92 0.31 -6.89 0.0288 -0.0022
EXPE / Expedia Group, Inc. 0.00 2.76 0.30 2.69 0.0282 0.0007
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -2.84 0.30 -3.88 0.0275 -0.0012
IAC / IAC Inc. 0.00 0.00 0.29 -15.70 0.0269 -0.0050
FAST / Fastenal Company 0.01 0.00 0.29 -0.68 0.0269 -0.0002
WM / Waste Management, Inc. 0.00 1.06 0.29 7.52 0.0265 0.0018
CTVA / Corteva, Inc. 0.01 -2.44 0.28 -7.62 0.0258 -0.0022
ET / Energy Transfer LP - Limited Partnership 0.03 -5.00 0.27 -14.42 0.0253 -0.0043
MASI / Masimo Corporation 0.00 0.00 0.27 11.98 0.0251 0.0027
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 11.86 0.27 13.03 0.0249 0.0028
PINS / Pinterest, Inc. 0.01 16.48 0.26 -25.00 0.0244 -0.0082
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.26 -9.00 0.0244 -0.0024
BAX / Baxter International Inc. 0.00 0.00 0.26 -0.38 0.0241 -0.0001
JCOM / J2 Global Inc. 0.00 0.26 0.0000
JCOM / J2 Global Inc. 0.00 0.00 0.26 -0.78 0.0237 -0.0002
MDT / Medtronic plc 0.00 0.69 0.26 1.59 0.0236 0.0003
PANW / Palo Alto Networks, Inc. 0.00 -3.09 0.26 25.00 0.0236 0.0047
ETN / Eaton Corporation plc 0.00 1.98 0.25 2.43 0.0234 0.0005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -8.34 0.24 -9.67 0.0225 -0.0024
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 470.33 0.24 -0.82 0.0223 -0.0002
GLD / SPDR Gold Trust 0.00 -37.33 0.22 -37.75 0.0205 -0.0125
HON / Honeywell International Inc. 0.00 -0.96 0.22 -3.96 0.0202 -0.0009
TWTR / Twitter Inc 0.00 3.10 0.21 -9.28 0.0199 -0.0021
BMY / Bristol-Myers Squibb Company 0.00 3.92 0.21 -7.73 0.0199 -0.0017
NTLA / Intellia Therapeutics, Inc. 0.00 -6.98 0.21 -22.66 0.0199 -0.0059
ITW / Illinois Tool Works Inc. 0.00 0.21 0.0197 0.0197
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -11.22 0.21 -16.27 0.0195 -0.0038
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.00 0.21 -0.96 0.0192 -0.0002
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.21 -0.96 0.0192 -0.0002
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 2.04 0.20 2.50 0.0190 0.0004
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.20 0.0189 0.0189
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.20 -0.49 0.0188 -0.0001
QRTEA / Qurate Retail Inc - Series A 0.02 0.00 0.20 -19.59 0.0182 -0.0045
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.02 -5.28 0.18 -41.40 0.0170 -0.0121
NAN / Nuveen New York Quality Municipal Income Fund 0.01 0.00 0.18 -2.70 0.0167 -0.0005
FTEK / Fuel Tech, Inc. 0.01 0.00 0.02 -29.17 0.0016 -0.0007
SPY / SPDR S&P 500 ETF Put 0.00 0.00 0.01 200.00 0.0008 0.0006
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.00 -11.76 0.00 100.00 0.0002 0.0001
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 -100.00 -0.0399
BGFV / Big 5 Sporting Goods Corporation 0.00 -100.00 0.00 -100.00 -0.0190
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 -100.00 -0.0186
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0230
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.0189
MFA / MFA Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0090
RCKY / Rocky Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0218
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0219
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0185
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0252
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0279
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0201
PANL / Pangaea Logistics Solutions, Ltd. 0.00 -100.00 0.00 -100.00 -0.0046
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0198
DRNA / Dicerna Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.0277