Mga Batayang Estadistika
| Nilai Portofolio | $ 1,199,360,000 |
| Posisi Saat Ini | 219 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Maryland Capital Management telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,199,360,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Maryland Capital Management adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , UnitedHealth Group Incorporated (US:UNH) , and Mastercard Incorporated (US:MA) . Posisi baru Maryland Capital Management meliputi: Elevance Health, Inc. (US:ELV) , FedEx Corporation (US:FDX) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Rocket Lab Corporation (US:RKLB) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.48 | 54.36 | 4.5323 | 0.7478 | |
| 0.22 | 30.44 | 2.5383 | 0.5378 | |
| 0.53 | 73.17 | 6.1006 | 0.3993 | |
| 0.21 | 18.20 | 1.5171 | 0.3194 | |
| 0.06 | 21.18 | 1.7664 | 0.3156 | |
| 0.01 | 4.71 | 0.2878 | 0.2878 | |
| 0.03 | 2.62 | 0.2188 | 0.1507 | |
| 0.06 | 15.82 | 1.3189 | 0.0973 | |
| 0.14 | 23.25 | 1.9389 | 0.0664 | |
| 0.29 | 4.88 | 0.4066 | 0.0611 |
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 |
|---|---|---|---|---|
| 0.10 | 52.54 | 3.2126 | -1.2229 | |
| 0.20 | 36.18 | 2.2126 | -1.2199 | |
| 0.28 | 23.28 | 1.4234 | -0.7039 | |
| 0.03 | 19.20 | 1.1741 | -0.6698 | |
| 0.09 | 9.50 | 0.5807 | -0.6347 | |
| 0.20 | 19.46 | 1.1899 | -0.6048 | |
| 0.05 | 13.41 | 0.8198 | -0.6045 | |
| 0.09 | 12.47 | 0.7628 | -0.5402 | |
| 0.32 | 14.08 | 0.8612 | -0.5275 | |
| 0.07 | 12.99 | 0.7942 | -0.4536 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.53 | -0.17 | 73.17 | 0.91 | 6.1006 | 0.3993 | |||
| MSFT / Microsoft Corporation | 0.27 | -0.80 | 63.82 | -10.04 | 5.3208 | -0.2571 | |||
| AMZN / Amazon.com, Inc. | 0.48 | 6.15 | 54.36 | 12.94 | 4.5323 | 0.7478 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | -5.28 | 52.54 | -6.86 | 3.2126 | -1.2229 | |||
| MA / Mastercard Incorporated | 0.15 | -0.76 | 43.70 | -10.55 | 3.6437 | -0.1979 | |||
| IQV / IQVIA Holdings Inc. | 0.20 | -0.71 | 36.18 | -17.11 | 2.2126 | -1.2199 | |||
| GOOGL / Alphabet Inc. | 0.37 | 1,886.28 | 35.19 | -12.82 | 2.9341 | -0.2399 | |||
| EPAM / EPAM Systems, Inc. | 0.09 | -4.08 | 32.81 | 17.85 | 2.0061 | -0.1827 | |||
| FIVE / Five Below, Inc. | 0.22 | -1.41 | 30.44 | 19.66 | 2.5383 | 0.5378 | |||
| MNST / Monster Beverage Corporation | 0.27 | -5.86 | 23.49 | -11.69 | 1.9585 | -0.1330 | |||
| EW / Edwards Lifesciences Corporation | 0.28 | -0.99 | 23.28 | -13.96 | 1.4234 | -0.7039 | |||
| PEP / PepsiCo, Inc. | 0.14 | -0.32 | 23.25 | -2.35 | 1.9389 | 0.0664 | |||
| SCHW / The Charles Schwab Corporation | 0.30 | -0.23 | 21.51 | 13.49 | 1.3151 | -0.1749 | |||
| PAYC / Paycom Software, Inc. | 0.06 | -2.53 | 21.18 | 14.82 | 1.7664 | 0.3156 | |||
| GOOGL / Alphabet Inc. | 0.20 | 1,839.66 | 19.46 | -14.74 | 1.1899 | -0.6048 | |||
| C.WSA / Citigroup, Inc. | 0.03 | -9.38 | 19.20 | -18.12 | 1.1741 | -0.6698 | |||
| ISRG / Intuitive Surgical, Inc. | 0.10 | -0.47 | 19.12 | -7.04 | 1.1694 | -0.4482 | |||
| PYPL / PayPal Holdings, Inc. | 0.21 | -3.08 | 18.20 | 19.45 | 1.5171 | 0.3194 | |||
| ABT / Abbott Laboratories | 0.19 | -2.29 | 17.90 | -12.98 | 1.4927 | -0.1250 | |||
| CRM / Salesforce, Inc. | 0.12 | 0.67 | 17.83 | -12.26 | 1.4865 | -0.1113 | |||
| DIS / The Walt Disney Company | 0.17 | -1.90 | 15.95 | -1.97 | 0.9754 | -0.3041 | |||
| HD / The Home Depot, Inc. | 0.06 | 1.19 | 15.82 | 1.82 | 1.3189 | 0.0973 | |||
| CVX / Chevron Corporation | 0.10 | 9.22 | 14.71 | 8.38 | 0.8993 | -0.1677 | |||
| ABBV / AbbVie Inc. | 0.11 | -0.66 | 14.13 | -12.95 | 1.1781 | -0.0982 | |||
| TREX / Trex Company, Inc. | 0.32 | -1.24 | 14.08 | -20.25 | 0.8612 | -0.5275 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.08 | -0.16 | 13.98 | -3.11 | 0.8552 | -0.2798 | |||
| ADBE / Adobe Inc. | 0.05 | -1.55 | 13.41 | -25.99 | 0.8198 | -0.6045 | |||
| CVS / CVS Health Corporation | 0.14 | 16.26 | 13.31 | 19.66 | 0.8137 | -0.0607 | |||
| JNJ / Johnson & Johnson | 0.08 | 4.09 | 13.12 | -4.21 | 0.8023 | -0.2746 | |||
| GNRC / Generac Holdings Inc. | 0.07 | -3.25 | 12.99 | -18.16 | 0.7942 | -0.4536 | |||
| PG / The Procter & Gamble Company | 0.10 | 0.43 | 12.92 | -11.82 | 1.0771 | -0.0749 | |||
| MCD / McDonald's Corporation | 0.06 | 4.15 | 12.86 | -2.66 | 0.7864 | -0.2524 | |||
| AMD / Advanced Micro Devices, Inc. | 0.20 | -0.33 | 12.59 | -17.42 | 1.0501 | -0.1491 | |||
| META / Meta Platforms, Inc. | 0.09 | -10.54 | 12.47 | -24.72 | 0.7628 | -0.5402 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 8.48 | 11.62 | -2.54 | 0.9692 | 0.0314 | |||
| V / Visa Inc. | 0.07 | 12.94 | 11.60 | 1.91 | 0.7093 | -0.1857 | |||
| DUK / Duke Energy Corporation | 0.12 | 1.09 | 11.01 | -12.29 | 0.6731 | -0.3137 | |||
| VZ / Verizon Communications Inc. | 0.28 | -1.03 | 10.61 | -25.96 | 0.8847 | -0.2421 | |||
| SO / The Southern Company | 0.15 | 0.04 | 10.50 | -4.60 | 0.6420 | -0.2233 | |||
| PFE / Pfizer Inc. | 0.24 | -0.02 | 10.33 | -16.54 | 0.8615 | -0.1120 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.34 | 16.65 | 10.13 | 13.16 | 0.6193 | -0.0844 | |||
| MRK / Merck & Co., Inc. | 0.11 | 8.75 | 9.69 | 2.73 | 0.5924 | -0.1491 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.09 | -33.79 | 9.50 | -38.56 | 0.5807 | -0.6347 | |||
| TGT / Target Corporation | 0.06 | 0.93 | 9.43 | 6.06 | 0.5768 | -0.1225 | |||
| EMR / Emerson Electric Co. | 0.13 | 3.47 | 9.26 | -4.74 | 0.7724 | 0.0077 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -0.99 | 8.66 | -6.25 | 0.7225 | -0.0043 | |||
| CCI / Crown Castle Inc. | 0.06 | 0.32 | 8.56 | -13.87 | 0.5234 | -0.2580 | |||
| WELL / Welltower Inc. | 0.12 | 4.17 | 7.68 | -18.63 | 0.4699 | -0.2727 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.21 | 1.72 | 7.61 | -9.35 | 0.4653 | -0.1947 | |||
| PAYX / Paychex, Inc. | 0.06 | 1.73 | 7.08 | 0.26 | 0.4327 | -0.1223 | |||
| SYY / Sysco Corporation | 0.10 | 9.98 | 6.86 | -8.21 | 0.4192 | -0.1681 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.04 | 0.86 | 6.78 | -3.75 | 0.4148 | -0.1393 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.09 | 0.93 | 6.70 | 2.16 | 0.4099 | -0.1060 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | 0.97 | 6.67 | -5.28 | 0.4078 | -0.1458 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.08 | 0.70 | 6.62 | -11.38 | 0.4046 | -0.1825 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.15 | -9.59 | 6.58 | -17.00 | 0.4021 | -0.2209 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.09 | 6.37 | -8.51 | 0.3898 | -0.1581 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | -2.33 | 6.07 | -6.85 | 0.3714 | -0.1413 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 2.26 | 5.84 | 4.25 | 0.4868 | 0.0464 | |||
| GLW / Corning Incorporated | 0.17 | 1.28 | 4.95 | -6.73 | 0.3026 | -0.1146 | |||
| KMI / Kinder Morgan, Inc. | 0.29 | 11.80 | 4.88 | 10.99 | 0.4066 | 0.0611 | |||
| DLR / Digital Realty Trust, Inc. | 0.05 | 1.84 | 4.84 | -22.21 | 0.2961 | -0.1934 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 2.58 | 4.78 | -2.96 | 0.3988 | 0.0112 | |||
| ELV / Elevance Health, Inc. | 0.01 | 4.71 | 0.2878 | 0.2878 | |||||
| IBM / International Business Machines Corporation | 0.04 | 34.10 | 4.65 | 12.85 | 0.2841 | -0.0396 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.12 | 4.96 | 4.50 | -8.04 | 0.2754 | -0.1097 | |||
| APO / Apollo Global Management, Inc. | 0.09 | 0.86 | 4.36 | -3.24 | 0.2664 | -0.0876 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | -15.72 | 4.32 | -20.15 | 0.3605 | -0.0653 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -3.68 | 3.99 | -4.52 | 0.2441 | -0.0846 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.83 | 3.13 | 0.58 | 0.1917 | -0.0534 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.03 | 208.79 | 2.62 | 203.00 | 0.2188 | 0.1507 | |||
| DHR / Danaher Corporation | 0.01 | 0.56 | 2.32 | 2.47 | 0.1937 | 0.0154 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -2.39 | 2.27 | -4.93 | 0.1391 | -0.0490 | |||
| WMT / Walmart Inc. | 0.02 | -2.12 | 2.07 | 4.39 | 0.1725 | 0.0167 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.06 | 0.80 | 2.06 | -0.87 | 0.1257 | -0.0374 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02 | 6.66 | 1.98 | -0.65 | 0.1211 | -0.0356 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -6.07 | 1.85 | -8.13 | 0.1132 | -0.0453 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 1.69 | -8.17 | 0.1031 | -0.0413 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.62 | 1.66 | -2.07 | 0.1382 | 0.0051 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -4.06 | 1.53 | -8.70 | 0.1278 | -0.0042 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | 0.00 | 1.48 | -0.61 | 0.0903 | -0.0265 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -0.44 | 1.47 | -6.24 | 0.0901 | -0.0335 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -2.05 | 1.44 | -4.82 | 0.0882 | -0.0309 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 0.93 | 1.34 | -4.27 | 0.0822 | -0.0282 | |||
| NVDA / NVIDIA Corporation | 0.01 | -19.35 | 1.34 | -35.43 | 0.0821 | -0.0814 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.03 | -1.49 | 1.34 | -8.09 | 0.0819 | -0.0327 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.02 | 0.00 | 1.32 | -11.36 | 0.0807 | -0.0363 | |||
| AMGN / Amgen Inc. | 0.01 | 75.85 | 1.31 | 62.84 | 0.0799 | 0.0168 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.01 | 1.85 | 1.23 | 1.82 | 0.0753 | -0.0198 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.02 | 0.14 | 1.21 | -7.01 | 0.0739 | -0.0283 | |||
| NOW / ServiceNow, Inc. | 0.00 | -20.91 | 1.19 | -37.22 | 0.0730 | -0.0765 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.02 | 5.30 | 1.17 | 1.04 | 0.0716 | -0.0195 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.55 | 1.15 | 9.75 | 0.0702 | -0.0120 | |||
| TTD / The Trade Desk, Inc. | 0.02 | -6.22 | 1.14 | 33.80 | 0.0954 | 0.0282 | |||
| JXI / iShares Trust - iShares Global Utilities ETF | 0.02 | 2.64 | 1.12 | -6.52 | 0.0684 | -0.0257 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -8.26 | 1.08 | -7.56 | 0.0658 | -0.0257 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 2.54 | 1.06 | -0.66 | 0.0885 | 0.0045 | |||
| BX / Blackstone Inc. | 0.01 | 4.43 | 1.05 | -4.21 | 0.0640 | -0.0219 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -5.94 | 1.04 | 1.07 | 0.0636 | -0.0173 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 1.02 | -12.56 | 0.0626 | -0.0294 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 1.02 | 1.02 | -2.58 | 0.0624 | -0.0200 | |||
| MXI / iShares Trust - iShares Global Materials ETF | 0.01 | -3.73 | 0.98 | -11.57 | 0.0598 | -0.0272 | |||
| IGRO / iShares Trust - iShares International Dividend Growth ETF | 0.02 | 1.28 | 0.96 | -10.54 | 0.0586 | -0.0256 | |||
| ADI / Analog Devices, Inc. | 0.01 | -14.27 | 0.92 | -18.21 | 0.0563 | -0.0322 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -9.37 | 0.90 | -15.45 | 0.0753 | -0.0087 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.90 | -8.65 | 0.0549 | -0.0224 | |||
| HEI.A / HEICO Corporation | 0.01 | 2.06 | 0.86 | 10.94 | 0.0527 | -0.0084 | |||
| TSLA / Tesla, Inc. | 0.00 | 206.44 | 0.84 | 20.71 | 0.0517 | -0.0034 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 0.84 | -5.72 | 0.0514 | -0.0187 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -0.34 | 0.83 | -10.63 | 0.0694 | -0.0038 | |||
| CSX / CSX Corporation | 0.03 | 0.00 | 0.82 | -8.30 | 0.0500 | -0.0201 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.81 | -14.35 | 0.0497 | -0.0249 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -3.87 | 0.80 | -8.99 | 0.0489 | -0.0202 | |||
| INTC / Intel Corporation | 0.03 | -17.44 | 0.80 | -43.13 | 0.0489 | -0.0616 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | -13.83 | 0.80 | -16.42 | 0.0489 | -0.0263 | |||
| QLYS / Qualys, Inc. | 0.01 | -0.45 | 0.76 | 10.09 | 0.0467 | -0.0079 | |||
| CMCSA / Comcast Corporation | 0.03 | -60.49 | 0.76 | -70.46 | 0.0637 | -0.1396 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.02 | 0.00 | 0.75 | -9.70 | 0.0461 | -0.0195 | |||
| RTX / RTX Corporation | 0.01 | -2.41 | 0.75 | -16.96 | 0.0458 | -0.0251 | |||
| MKC.V / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.73 | -11.81 | 0.0448 | -0.0205 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 3.97 | 0.73 | -1.35 | 0.0446 | -0.0135 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | 2.72 | 0.72 | 1.27 | 0.0440 | -0.0119 | |||
| D / Dominion Energy, Inc. | 0.01 | -1.81 | 0.71 | -15.00 | 0.0437 | -0.0224 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.37 | 0.71 | 11.60 | 0.0435 | -0.0066 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.51 | 0.69 | -12.77 | 0.0575 | -0.0047 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 4.81 | 0.67 | -7.31 | 0.0411 | -0.0159 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.66 | 11.34 | 0.0402 | -0.0062 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | 3.21 | 0.65 | -0.46 | 0.0399 | -0.0117 | |||
| COP / ConocoPhillips | 0.01 | -3.22 | 0.63 | 10.26 | 0.0388 | -0.0064 | |||
| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF | 0.02 | 0.00 | 0.63 | -2.33 | 0.0385 | -0.0122 | |||
| FISV / Fiserv, Inc. | 0.01 | 35.49 | 0.62 | 42.59 | 0.0377 | 0.0037 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.62 | -5.67 | 0.0514 | 0.0000 | |||
| SYK / Stryker Corporation | 0.00 | -0.66 | 0.61 | 1.16 | 0.0373 | -0.0101 | |||
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF | 0.01 | 0.00 | 0.60 | -11.54 | 0.0366 | -0.0166 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.56 | 0.59 | 5.20 | 0.0359 | -0.0080 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 72.39 | 0.59 | 60.99 | 0.0358 | 0.0072 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 2.54 | 0.58 | -1.20 | 0.0352 | -0.0106 | |||
| HON / Honeywell International Inc. | 0.00 | -8.43 | 0.56 | -12.04 | 0.0339 | -0.0157 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.55 | 0.18 | 0.0337 | -0.0096 | |||
| ACN / Accenture plc | 0.00 | 25.25 | 0.55 | 16.03 | 0.0336 | -0.0036 | |||
| FN / Fabrinet | 0.01 | 0.00 | 0.55 | 17.71 | 0.0333 | -0.0031 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.54 | 24.20 | 0.0333 | -0.0012 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 6.04 | 0.51 | -6.30 | 0.0309 | -0.0115 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.51 | -7.16 | 0.0309 | -0.0119 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.50 | 17.02 | 0.0307 | -0.0030 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.50 | 5.04 | 0.0306 | -0.0069 | |||
| KO / The Coca-Cola Company | 0.01 | 0.58 | 0.49 | -10.49 | 0.0413 | -0.0022 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.48 | -16.72 | 0.0292 | -0.0159 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.47 | 9.62 | 0.0286 | -0.0049 | |||
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund | 0.00 | 0.00 | 0.47 | -2.71 | 0.0285 | -0.0092 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -7.15 | 0.46 | -14.29 | 0.0283 | -0.0141 | |||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.46 | 7.44 | 0.0283 | -0.0056 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.45 | -4.02 | 0.0278 | -0.0094 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.44 | -9.54 | 0.0267 | -0.0112 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 11.36 | 0.43 | 15.47 | 0.0265 | -0.0030 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.43 | -6.68 | 0.0265 | -0.0100 | |||
| MMM / 3M Company | 0.00 | -65.34 | 0.42 | -70.42 | 0.0349 | -0.0763 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.42 | -5.22 | 0.0256 | -0.0091 | |||
| STAA / STAAR Surgical Company | 0.01 | 0.00 | 0.41 | -0.73 | 0.0249 | -0.0074 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -3.89 | 0.40 | -7.39 | 0.0245 | -0.0095 | |||
| CI / The Cigna Group | 0.00 | -1.71 | 0.40 | 3.37 | 0.0244 | -0.0060 | |||
| AXP / American Express Company | 0.00 | -0.58 | 0.40 | -3.19 | 0.0329 | 0.0009 | |||
| ACLS / Axcelis Technologies, Inc. | 0.01 | 0.00 | 0.39 | 10.36 | 0.0241 | -0.0040 | |||
| VC / Visteon Corporation | 0.00 | 0.00 | 0.39 | 2.36 | 0.0239 | -0.0061 | |||
| NFLX / Netflix, Inc. | 0.00 | 15.76 | 0.39 | 55.60 | 0.0238 | 0.0041 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.39 | -5.60 | 0.0237 | -0.0086 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.39 | -6.55 | 0.0235 | -0.0089 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 7.61 | 0.37 | 12.92 | 0.0224 | -0.0031 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.36 | -15.78 | 0.0222 | -0.0117 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | 0.00 | 0.36 | -1.90 | 0.0221 | -0.0069 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.35 | -5.09 | 0.0216 | -0.0077 | |||
| CAT / Caterpillar Inc. | 0.00 | -33.56 | 0.35 | -38.98 | 0.0212 | -0.0234 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.34 | -3.11 | 0.0210 | -0.0069 | |||
| VECO / Veeco Instruments Inc. | 0.02 | 0.00 | 0.34 | -5.56 | 0.0208 | -0.0075 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | 0.00 | 0.33 | -6.76 | 0.0202 | -0.0077 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.01 | 0.00 | 0.33 | -2.65 | 0.0202 | -0.0065 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.62 | 0.33 | -7.12 | 0.0199 | -0.0077 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -41.07 | 0.33 | -41.26 | 0.0199 | -0.0237 | |||
| BA / The Boeing Company | 0.00 | 7.31 | 0.32 | -4.83 | 0.0263 | 0.0002 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 1.34 | 0.31 | -4.86 | 0.0191 | -0.0067 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 0.00 | 0.31 | -8.82 | 0.0190 | -0.0078 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.31 | 0.0188 | 0.0188 | |||||
| EVBG / Everbridge, Inc. | 0.01 | 0.00 | 0.30 | 10.62 | 0.0185 | -0.0030 | |||
| FAST / Fastenal Company | 0.01 | 0.00 | 0.29 | -7.94 | 0.0177 | -0.0070 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.01 | 14.63 | 0.29 | 7.41 | 0.0177 | -0.0035 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.29 | 0.0240 | 0.0240 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -15.86 | 0.28 | -22.19 | 0.0174 | -0.0113 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.28 | -16.01 | 0.0232 | -0.0028 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -9.30 | 0.28 | -16.62 | 0.0169 | -0.0091 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.27 | -12.18 | 0.0168 | -0.0078 | |||
| SMMF / Summit Financial Group, Inc. | 0.01 | 0.00 | 0.27 | -3.24 | 0.0164 | -0.0054 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.27 | -7.56 | 0.0224 | -0.0005 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.27 | -2.55 | 0.0163 | -0.0052 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.27 | -3.99 | 0.0162 | -0.0055 | |||
| WM / Waste Management, Inc. | 0.00 | 0.06 | 0.26 | 4.76 | 0.0161 | -0.0037 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.26 | 2.76 | 0.0160 | -0.0040 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.01 | -0.09 | 0.25 | -4.17 | 0.0155 | -0.0053 | |||
| SPT / Sprout Social, Inc. | 0.00 | 0.00 | 0.24 | 4.29 | 0.0149 | -0.0035 | |||
| FDX / FedEx Corporation | 0.00 | 0.24 | 0.0199 | 0.0199 | |||||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.00 | -50.86 | 0.24 | -53.61 | 0.0146 | -0.0258 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.24 | 0.0197 | 0.0197 | |||||
| XPEL / XPEL, Inc. | 0.00 | 0.23 | 0.0139 | 0.0139 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.23 | -13.74 | 0.0138 | -0.0068 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.22 | -8.44 | 0.0133 | -0.0054 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.21 | -8.90 | 0.0131 | -0.0054 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.21 | 0.0130 | 0.0130 | |||||
| PRFT / Perficient, Inc. | 0.00 | 0.00 | 0.21 | -28.96 | 0.0129 | -0.0105 | |||
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF | 0.00 | 0.00 | 0.21 | 3.45 | 0.0128 | -0.0031 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -61.26 | 0.21 | -61.65 | 0.0128 | -0.0301 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.21 | -10.04 | 0.0126 | -0.0054 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.21 | -5.50 | 0.0172 | 0.0000 | |||
| OFC / Corporate Office Properties Trust | 0.01 | 0.00 | 0.20 | -11.64 | 0.0125 | -0.0057 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.01 | -10.19 | 0.20 | -20.85 | 0.0125 | -0.0078 | |||
| T / AT&T Inc. | 0.01 | -15.35 | 0.20 | -38.11 | 0.0124 | -0.0134 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -14.06 | 0.15 | -37.25 | 0.0095 | -0.0099 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.01 | -6.73 | 0.15 | -17.84 | 0.0093 | -0.0053 | |||
| CCEL / Cryo-Cell International, Inc. | 0.02 | 0.00 | 0.12 | 3.48 | 0.0073 | -0.0018 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 0.06 | 0.0048 | 0.0048 | |||||
| SCOR / comScore, Inc. | 0.01 | 0.00 | 0.02 | -20.00 | 0.0012 | -0.0007 | |||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| US9021041085 / II-VI, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| SITM / SiTime Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| MBUU / Malibu Boats, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| IAU / iShares Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0238 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 |
