Arlington Partners as of March 31, 2022
Portfolio Holdings for Arlington Partners
Arlington Partners holds 451 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 13.6 | $48M | 430k | 112.25 | |
| Vanguard Europe Pacific ETF (VEA) | 12.7 | $45M | 937k | 48.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 12.5 | $44M | 272k | 162.16 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 3.5 | $12M | 181k | 67.62 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $11M | 32k | 352.90 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $11M | 46k | 227.67 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.8M | 29k | 308.31 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.4 | $8.5M | 132k | 64.60 | |
| Apple (AAPL) | 2.2 | $7.9M | 45k | 174.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $6.8M | 16k | 415.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $6.8M | 67k | 100.95 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $5.3M | 34k | 155.73 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.0M | 193k | 25.81 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 34k | 137.16 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $4.3M | 40k | 107.72 | |
| Oracle Corporation (ORCL) | 1.2 | $4.2M | 50k | 82.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.1M | 1.5k | 2781.12 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.0M | 40k | 99.08 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.1 | $3.9M | 26k | 150.69 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 18k | 177.23 | |
| General Dynamics Corporation (GD) | 0.8 | $2.9M | 12k | 241.18 | |
| Medtronic (MDT) | 0.8 | $2.9M | 26k | 110.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.9M | 23k | 128.12 | |
| Unilever (UL) | 0.8 | $2.9M | 64k | 45.56 | |
| Visa (V) | 0.8 | $2.8M | 13k | 221.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.8M | 28k | 99.77 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 25k | 111.05 | |
| Amazon (AMZN) | 0.8 | $2.7M | 815.00 | 3260.12 | |
| Home Depot (HD) | 0.7 | $2.5M | 8.5k | 299.28 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 5.5k | 455.56 | |
| Nike (NKE) | 0.7 | $2.4M | 18k | 134.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 25k | 90.97 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $2.3M | 27k | 82.85 | |
| Accenture (ACN) | 0.6 | $2.1M | 6.2k | 337.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 4.5k | 451.75 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.9M | 7.3k | 265.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 667.00 | 2793.10 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.8M | 14k | 131.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 12k | 148.91 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.7M | 16k | 101.27 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.7M | 19k | 89.65 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 7.5k | 210.55 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.4M | 3.4k | 416.44 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.4M | 21k | 66.57 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.9k | 152.78 | |
| Pepsi (PEP) | 0.4 | $1.3M | 8.0k | 167.42 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 23k | 55.77 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 2.6k | 453.50 | |
| Powershares Db Gold Dou (DGP) | 0.3 | $1.1M | 25k | 43.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 27k | 38.31 | |
| Facebook Inc cl a (META) | 0.3 | $913k | 4.1k | 222.25 | |
| Health Care SPDR (XLV) | 0.2 | $849k | 6.2k | 137.02 | |
| Bank of America Corporation (BAC) | 0.2 | $791k | 19k | 41.23 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $675k | 5.6k | 120.09 | |
| Vanguard European ETF (VGK) | 0.2 | $671k | 11k | 62.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $658k | 13k | 49.19 | |
| Amgen (AMGN) | 0.2 | $653k | 2.7k | 241.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $629k | 8.1k | 78.14 | |
| Abbvie (ABBV) | 0.2 | $604k | 3.7k | 162.02 | |
| Hca Holdings (HCA) | 0.2 | $598k | 2.4k | 250.63 | |
| Lowe's Companies (LOW) | 0.2 | $594k | 2.9k | 202.11 | |
| Tesla Motors (TSLA) | 0.2 | $588k | 546.00 | 1076.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $588k | 4.3k | 136.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $564k | 3.1k | 180.54 | |
| Industrial SPDR (XLI) | 0.2 | $559k | 5.4k | 102.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $554k | 2.0k | 273.04 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $545k | 2.9k | 184.93 | |
| Magellan Midstream Partners | 0.1 | $503k | 10k | 49.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $502k | 6.5k | 77.83 | |
| Pfizer (PFE) | 0.1 | $492k | 9.5k | 51.75 | |
| Goldman Sachs (GS) | 0.1 | $485k | 1.5k | 329.93 | |
| FedEx Corporation (FDX) | 0.1 | $483k | 2.1k | 231.32 | |
| salesforce (CRM) | 0.1 | $454k | 2.1k | 212.35 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $449k | 4.7k | 95.39 | |
| Anthem (ELV) | 0.1 | $436k | 887.00 | 491.54 | |
| Coca-Cola Company (KO) | 0.1 | $421k | 6.8k | 61.95 | |
| MasterCard Incorporated (MA) | 0.1 | $402k | 1.1k | 357.33 | |
| 3M Company (MMM) | 0.1 | $388k | 2.6k | 148.72 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $382k | 8.9k | 42.70 | |
| Dollar General (DG) | 0.1 | $365k | 1.6k | 222.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $364k | 2.1k | 174.66 | |
| Stag Industrial (STAG) | 0.1 | $364k | 8.8k | 41.38 | |
| Qualcomm (QCOM) | 0.1 | $360k | 2.4k | 152.67 | |
| BlackRock (BLK) | 0.1 | $350k | 458.00 | 764.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $349k | 1.7k | 205.05 | |
| UnitedHealth (UNH) | 0.1 | $344k | 675.00 | 509.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | 4.0k | 82.60 | |
| Chevron Corporation (CVX) | 0.1 | $321k | 2.0k | 163.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $321k | 5.8k | 55.58 | |
| Paypal Holdings (PYPL) | 0.1 | $295k | 2.6k | 115.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $289k | 14k | 20.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $283k | 6.9k | 41.12 | |
| Prologis (PLD) | 0.1 | $273k | 1.7k | 161.35 | |
| Deere & Company (DE) | 0.1 | $269k | 647.00 | 415.77 | |
| Mondelez Int (MDLZ) | 0.1 | $268k | 4.3k | 62.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $264k | 458.00 | 576.42 | |
| Republic Services (RSG) | 0.1 | $264k | 2.0k | 132.33 | |
| Asml Holding (ASML) | 0.1 | $260k | 389.00 | 668.38 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $258k | 2.8k | 92.08 | |
| Metropcs Communications (TMUS) | 0.1 | $258k | 2.0k | 128.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $252k | 9.1k | 27.81 | |
| Medical Properties Trust (MPW) | 0.1 | $248k | 12k | 21.15 | |
| Signature Bank (SBNY) | 0.1 | $245k | 834.00 | 293.76 | |
| Colfax Corporation | 0.1 | $242k | 6.1k | 39.85 | |
| Onemain Holdings (OMF) | 0.1 | $232k | 4.9k | 47.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $224k | 2.1k | 109.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $217k | 4.7k | 46.17 | |
| Markel Corporation (MKL) | 0.1 | $208k | 141.00 | 1475.18 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $205k | 5.4k | 38.32 | |
| Alcon (ALC) | 0.1 | $204k | 2.6k | 79.22 | |
| Ally Financial (ALLY) | 0.1 | $201k | 4.6k | 43.49 | |
| American Water Works (AWK) | 0.1 | $196k | 1.2k | 165.12 | |
| Dover Corporation (DOV) | 0.1 | $195k | 1.2k | 157.26 | |
| Fifth Third Ban (FITB) | 0.1 | $189k | 4.4k | 43.03 | |
| American Tower Reit (AMT) | 0.1 | $189k | 752.00 | 251.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $187k | 786.00 | 237.91 | |
| Cigna Corp (CI) | 0.1 | $185k | 774.00 | 239.02 | |
| Regions Financial Corporation (RF) | 0.1 | $179k | 8.0k | 22.31 | |
| Portland General Electric Company (POR) | 0.1 | $177k | 3.2k | 55.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $177k | 965.00 | 183.42 | |
| Prosperity Bancshares (PB) | 0.0 | $176k | 2.5k | 69.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $174k | 2.3k | 75.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $173k | 3.4k | 51.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $172k | 1.3k | 135.33 | |
| Carlyle Group (CG) | 0.0 | $171k | 3.5k | 48.90 | |
| Apa Corporation (APA) | 0.0 | $170k | 4.1k | 41.21 | |
| Itt (ITT) | 0.0 | $168k | 2.2k | 75.20 | |
| Canadian Pacific Railway | 0.0 | $167k | 2.0k | 82.47 | |
| BHP Billiton (BHP) | 0.0 | $166k | 2.2k | 77.07 | |
| Dana Holding Corporation (DAN) | 0.0 | $166k | 9.4k | 17.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $159k | 1.5k | 104.06 | |
| Boeing Company (BA) | 0.0 | $158k | 824.00 | 191.75 | |
| Danaher Corporation (DHR) | 0.0 | $156k | 531.00 | 293.79 | |
| At&t (T) | 0.0 | $154k | 6.5k | 23.69 | |
| Fastenal Company (FAST) | 0.0 | $153k | 2.6k | 59.23 | |
| Arch Capital Group (ACGL) | 0.0 | $151k | 3.1k | 48.32 | |
| General Motors Company (GM) | 0.0 | $149k | 3.4k | 43.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $148k | 1.0k | 148.00 | |
| ResMed (RMD) | 0.0 | $148k | 609.00 | 243.02 | |
| Waste Management (WM) | 0.0 | $145k | 915.00 | 158.47 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $142k | 6.3k | 22.72 | |
| SPX Corporation | 0.0 | $141k | 2.9k | 49.34 | |
| Regal-beloit Corporation (RRX) | 0.0 | $141k | 947.00 | 148.89 | |
| Netflix (NFLX) | 0.0 | $136k | 363.00 | 374.66 | |
| Abbott Laboratories (ABT) | 0.0 | $133k | 1.1k | 118.43 | |
| Element Solutions (ESI) | 0.0 | $133k | 6.1k | 21.86 | |
| SYSCO Corporation (SYY) | 0.0 | $131k | 1.6k | 81.72 | |
| Helen Of Troy (HELE) | 0.0 | $129k | 660.00 | 195.45 | |
| DISH Network | 0.0 | $127k | 4.0k | 31.75 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $126k | 5.3k | 23.68 | |
| Aon (AON) | 0.0 | $124k | 381.00 | 325.46 | |
| American Express Company (AXP) | 0.0 | $123k | 658.00 | 186.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $123k | 2.5k | 48.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $122k | 446.00 | 273.54 | |
| Evercore Partners (EVR) | 0.0 | $119k | 1.1k | 111.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $118k | 2.1k | 56.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $117k | 536.00 | 218.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $117k | 500.00 | 234.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $116k | 1.1k | 103.29 | |
| EnerSys (ENS) | 0.0 | $116k | 1.6k | 74.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $114k | 899.00 | 126.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $114k | 83.00 | 1373.49 | |
| Equinix (EQIX) | 0.0 | $114k | 154.00 | 740.26 | |
| Modivcare (MODV) | 0.0 | $113k | 975.00 | 115.90 | |
| Applied Materials (AMAT) | 0.0 | $112k | 852.00 | 131.46 | |
| Lululemon Athletica (LULU) | 0.0 | $112k | 307.00 | 364.82 | |
| Photronics (PLAB) | 0.0 | $111k | 6.5k | 16.97 | |
| Ford Motor Company (F) | 0.0 | $110k | 6.5k | 16.87 | |
| Pos (PKX) | 0.0 | $110k | 1.8k | 59.52 | |
| Tristate Capital Hldgs | 0.0 | $110k | 3.3k | 33.10 | |
| EQT Corporation (EQT) | 0.0 | $109k | 3.2k | 34.46 | |
| H.B. Fuller Company (FUL) | 0.0 | $109k | 1.6k | 66.22 | |
| PROG Holdings (PRG) | 0.0 | $108k | 3.7k | 28.81 | |
| Steris Plc Ord equities (STE) | 0.0 | $107k | 443.00 | 241.53 | |
| Sealed Air (SEE) | 0.0 | $104k | 1.6k | 66.67 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $101k | 3.0k | 33.67 | |
| Performance Food (PFGC) | 0.0 | $101k | 2.0k | 51.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $101k | 171.00 | 590.64 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $99k | 1.5k | 66.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $98k | 519.00 | 188.82 | |
| Broadcom (AVGO) | 0.0 | $98k | 155.00 | 632.26 | |
| Msci (MSCI) | 0.0 | $98k | 195.00 | 502.56 | |
| Carlisle Companies (CSL) | 0.0 | $96k | 392.00 | 244.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $96k | 1.3k | 72.95 | |
| Kkr & Co (KKR) | 0.0 | $95k | 1.6k | 58.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $94k | 328.00 | 286.59 | |
| Icon (ICLR) | 0.0 | $93k | 382.00 | 243.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $93k | 1.4k | 65.91 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $92k | 2.8k | 33.15 | |
| KBR (KBR) | 0.0 | $92k | 1.7k | 54.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $91k | 2.0k | 46.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $91k | 1.1k | 85.13 | |
| Insight Enterprises (NSIT) | 0.0 | $91k | 846.00 | 107.56 | |
| Merck & Co (MRK) | 0.0 | $90k | 1.1k | 81.67 | |
| Schlumberger (SLB) | 0.0 | $89k | 2.2k | 41.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $89k | 528.00 | 168.56 | |
| Clean Harbors (CLH) | 0.0 | $89k | 801.00 | 111.11 | |
| Kroger (KR) | 0.0 | $89k | 1.5k | 57.68 | |
| Delta Air Lines (DAL) | 0.0 | $88k | 2.2k | 39.69 | |
| Fnf (FNF) | 0.0 | $87k | 1.8k | 49.07 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $87k | 64.00 | 1359.38 | |
| Nextera Energy (NEE) | 0.0 | $87k | 1.0k | 84.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $86k | 1.2k | 73.19 | |
| Baxter International (BAX) | 0.0 | $83k | 1.1k | 77.14 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $82k | 404.00 | 202.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $82k | 273.00 | 300.37 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $81k | 793.00 | 102.14 | |
| Servicenow (NOW) | 0.0 | $81k | 145.00 | 558.62 | |
| Cheniere Energy (LNG) | 0.0 | $80k | 579.00 | 138.17 | |
| South State Corporation (SSB) | 0.0 | $79k | 965.00 | 81.87 | |
| Envista Hldgs Corp (NVST) | 0.0 | $79k | 1.6k | 48.86 | |
| Ecolab (ECL) | 0.0 | $79k | 449.00 | 175.95 | |
| Ashland (ASH) | 0.0 | $78k | 794.00 | 98.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $78k | 146.00 | 534.25 | |
| Travel Leisure Ord (TNL) | 0.0 | $78k | 1.3k | 57.86 | |
| Moog (MOG.A) | 0.0 | $78k | 894.00 | 87.25 | |
| Mgm Growth Properties | 0.0 | $74k | 1.9k | 38.72 | |
| Prudential Financial (PRU) | 0.0 | $74k | 630.00 | 117.46 | |
| Hancock Holding Company (HWC) | 0.0 | $71k | 1.4k | 52.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $71k | 1.6k | 44.88 | |
| Assurant (AIZ) | 0.0 | $70k | 385.00 | 181.82 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $70k | 540.00 | 129.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $68k | 235.00 | 289.36 | |
| Linde | 0.0 | $68k | 212.00 | 320.75 | |
| United Parcel Service (UPS) | 0.0 | $68k | 317.00 | 214.51 | |
| Shopify Inc cl a (SHOP) | 0.0 | $67k | 99.00 | 676.77 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 513.00 | 126.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $63k | 333.00 | 189.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $62k | 750.00 | 82.67 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $62k | 532.00 | 116.54 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 245.00 | 248.98 | |
| Msa Safety Inc equity (MSA) | 0.0 | $61k | 461.00 | 132.32 | |
| EOG Resources (EOG) | 0.0 | $60k | 500.00 | 120.00 | |
| McKesson Corporation (MCK) | 0.0 | $58k | 188.00 | 308.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $57k | 1.0k | 56.44 | |
| Intel Corporation (INTC) | 0.0 | $56k | 1.1k | 49.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $56k | 86.00 | 651.16 | |
| AvalonBay Communities (AVB) | 0.0 | $56k | 227.00 | 246.70 | |
| Emerson Electric (EMR) | 0.0 | $56k | 568.00 | 98.59 | |
| S&p Global (SPGI) | 0.0 | $54k | 131.00 | 412.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 528.00 | 100.38 | |
| Intuit (INTU) | 0.0 | $53k | 110.00 | 481.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 118.00 | 440.68 | |
| AECOM Technology Corporation (ACM) | 0.0 | $51k | 666.00 | 76.58 | |
| American Financial (AFG) | 0.0 | $51k | 350.00 | 145.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 670.00 | 76.12 | |
| Comerica Incorporated (CMA) | 0.0 | $49k | 546.00 | 89.74 | |
| Synovus Finl (SNV) | 0.0 | $49k | 1.0k | 48.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $49k | 271.00 | 180.81 | |
| Target Corporation (TGT) | 0.0 | $48k | 225.00 | 213.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $47k | 87.00 | 540.23 | |
| East West Ban (EWBC) | 0.0 | $47k | 591.00 | 79.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 3.2k | 14.56 | |
| Synopsys (SNPS) | 0.0 | $46k | 139.00 | 330.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $46k | 412.00 | 111.65 | |
| Oneok (OKE) | 0.0 | $46k | 645.00 | 71.32 | |
| MercadoLibre (MELI) | 0.0 | $45k | 38.00 | 1184.21 | |
| Gilead Sciences (GILD) | 0.0 | $44k | 744.00 | 59.14 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 147.00 | 299.32 | |
| Cathay General Ban (CATY) | 0.0 | $43k | 954.00 | 45.07 | |
| Capital One Financial (COF) | 0.0 | $42k | 323.00 | 130.03 | |
| Moody's Corporation (MCO) | 0.0 | $42k | 123.00 | 341.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $42k | 385.00 | 109.09 | |
| Uber Technologies (UBER) | 0.0 | $41k | 1.2k | 35.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $40k | 792.00 | 50.51 | |
| Dupont De Nemours (DD) | 0.0 | $40k | 540.00 | 74.07 | |
| L3harris Technologies (LHX) | 0.0 | $40k | 162.00 | 246.91 | |
| Diamondback Energy (FANG) | 0.0 | $40k | 294.00 | 136.05 | |
| Global Payments (GPN) | 0.0 | $38k | 278.00 | 136.69 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $38k | 1.2k | 32.65 | |
| Duke Energy (DUK) | 0.0 | $37k | 332.00 | 111.45 | |
| Honeywell International (HON) | 0.0 | $36k | 184.00 | 195.65 | |
| Simon Property (SPG) | 0.0 | $36k | 276.00 | 130.43 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 195.00 | 184.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 214.00 | 168.22 | |
| SVB Financial (SIVBQ) | 0.0 | $36k | 64.00 | 562.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $34k | 830.00 | 40.96 | |
| Diageo (DEO) | 0.0 | $34k | 165.00 | 206.06 | |
| Prestige Brands Holdings (PBH) | 0.0 | $33k | 623.00 | 52.97 | |
| Repligen Corporation (RGEN) | 0.0 | $32k | 170.00 | 188.24 | |
| Sony Corporation (SONY) | 0.0 | $32k | 315.00 | 101.59 | |
| Fiserv (FI) | 0.0 | $32k | 315.00 | 101.59 | |
| Analog Devices (ADI) | 0.0 | $32k | 196.00 | 163.27 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 155.00 | 206.45 | |
| Square Inc cl a (SQ) | 0.0 | $32k | 234.00 | 136.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 384.00 | 83.33 | |
| Amphenol Corporation (APH) | 0.0 | $31k | 406.00 | 76.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $31k | 189.00 | 164.02 | |
| F.N.B. Corporation (FNB) | 0.0 | $31k | 2.5k | 12.47 | |
| ConocoPhillips (COP) | 0.0 | $30k | 304.00 | 98.68 | |
| T. Rowe Price (TROW) | 0.0 | $29k | 195.00 | 148.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 588.00 | 49.32 | |
| SLM Corporation (SLM) | 0.0 | $29k | 1.6k | 18.35 | |
| Novartis (NVS) | 0.0 | $28k | 314.00 | 89.17 | |
| Oxford Industries (OXM) | 0.0 | $28k | 312.00 | 89.74 | |
| Hubspot (HUBS) | 0.0 | $28k | 59.00 | 474.58 | |
| Travelers Companies (TRV) | 0.0 | $28k | 152.00 | 184.21 | |
| AstraZeneca (AZN) | 0.0 | $28k | 422.00 | 66.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $28k | 278.00 | 100.72 | |
| Eaton (ETN) | 0.0 | $27k | 180.00 | 150.00 | |
| Ball Corporation (BALL) | 0.0 | $27k | 303.00 | 89.11 | |
| Phillips 66 (PSX) | 0.0 | $27k | 316.00 | 85.44 | |
| Veritex Hldgs (VBTX) | 0.0 | $27k | 714.00 | 37.82 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 91.00 | 285.71 | |
| Zscaler Incorporated (ZS) | 0.0 | $26k | 109.00 | 238.53 | |
| Teradyne (TER) | 0.0 | $26k | 220.00 | 118.18 | |
| Cabot Corporation (CBT) | 0.0 | $26k | 386.00 | 67.36 | |
| Belden (BDC) | 0.0 | $26k | 467.00 | 55.67 | |
| BP (BP) | 0.0 | $26k | 868.00 | 29.95 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 213.00 | 117.37 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $25k | 57.00 | 438.60 | |
| HDFC Bank (HDB) | 0.0 | $25k | 400.00 | 62.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $25k | 159.00 | 157.23 | |
| Unum (UNM) | 0.0 | $24k | 774.00 | 31.01 | |
| People's United Financial | 0.0 | $23k | 1.2k | 19.93 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 91.00 | 252.75 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 234.00 | 98.29 | |
| Encompass Health Corp (EHC) | 0.0 | $22k | 315.00 | 69.84 | |
| Activision Blizzard | 0.0 | $22k | 274.00 | 80.29 | |
| Dell Technologies (DELL) | 0.0 | $22k | 438.00 | 50.23 | |
| VMware | 0.0 | $22k | 192.00 | 114.58 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $21k | 387.00 | 54.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $21k | 82.00 | 256.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 339.00 | 59.00 | |
| Citizens Financial (CFG) | 0.0 | $20k | 433.00 | 46.19 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 496.00 | 40.32 | |
| International Business Machines (IBM) | 0.0 | $20k | 155.00 | 129.03 | |
| MKS Instruments (MKSI) | 0.0 | $20k | 131.00 | 152.67 | |
| United Rentals (URI) | 0.0 | $20k | 56.00 | 357.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $20k | 41.00 | 487.80 | |
| Paccar (PCAR) | 0.0 | $20k | 232.00 | 86.21 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 174.00 | 114.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 378.00 | 50.26 | |
| MGM Resorts International. (MGM) | 0.0 | $19k | 452.00 | 42.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 78.00 | 243.59 | |
| Entegris (ENTG) | 0.0 | $19k | 144.00 | 131.94 | |
| Dxc Technology (DXC) | 0.0 | $19k | 573.00 | 33.16 | |
| Westpac Banking Corporation | 0.0 | $19k | 1.3k | 14.23 | |
| Key (KEY) | 0.0 | $19k | 837.00 | 22.70 | |
| BancFirst Corporation (BANF) | 0.0 | $18k | 212.00 | 84.91 | |
| AutoZone (AZO) | 0.0 | $18k | 9.00 | 2000.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $18k | 500.00 | 36.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $18k | 140.00 | 128.57 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 512.00 | 33.20 | |
| eBay (EBAY) | 0.0 | $16k | 279.00 | 57.35 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 208.00 | 76.92 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 60.00 | 266.67 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 7.00 | 2285.71 | |
| Tilray (TLRY) | 0.0 | $16k | 2.0k | 8.00 | |
| Autodesk (ADSK) | 0.0 | $16k | 75.00 | 213.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $16k | 65.00 | 246.15 | |
| Trane Technologies (TT) | 0.0 | $15k | 101.00 | 148.51 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 55.00 | 272.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $15k | 2.6k | 5.75 | |
| Textron (TXT) | 0.0 | $14k | 189.00 | 74.07 | |
| Align Technology (ALGN) | 0.0 | $14k | 32.00 | 437.50 | |
| Sba Communications Corp (SBAC) | 0.0 | $14k | 42.00 | 333.33 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 129.00 | 100.78 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 45.00 | 288.89 | |
| NVR (NVR) | 0.0 | $13k | 3.00 | 4333.33 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 117.00 | 111.11 | |
| ORIX Corporation (IX) | 0.0 | $13k | 132.00 | 98.48 | |
| Alaska Air (ALK) | 0.0 | $13k | 228.00 | 57.02 | |
| Epr Properties (EPR) | 0.0 | $12k | 215.00 | 55.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $12k | 228.00 | 52.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12k | 103.00 | 116.50 | |
| Quanta Services (PWR) | 0.0 | $12k | 94.00 | 127.66 | |
| Globant S A (GLOB) | 0.0 | $12k | 46.00 | 260.87 | |
| Sangamo Biosciences (SGMO) | 0.0 | $12k | 2.0k | 6.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $12k | 200.00 | 60.00 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 177.00 | 67.80 | |
| Expedia (EXPE) | 0.0 | $12k | 59.00 | 203.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 88.00 | 136.36 | |
| Franklin Resources (BEN) | 0.0 | $12k | 447.00 | 26.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 125.00 | 88.00 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 335.00 | 32.84 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 278.00 | 39.57 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 65.00 | 153.85 | |
| Axon Enterprise (AXON) | 0.0 | $10k | 72.00 | 138.89 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $10k | 160.00 | 62.50 | |
| Tenaris (TS) | 0.0 | $10k | 322.00 | 31.06 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $10k | 43.00 | 232.56 | |
| Brighthouse Finl (BHF) | 0.0 | $10k | 184.00 | 54.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 402.00 | 24.88 | |
| Williams Companies (WMB) | 0.0 | $10k | 306.00 | 32.68 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $9.0k | 194.00 | 46.39 | |
| D.R. Horton (DHI) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Baidu (BIDU) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Ametek (AME) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $9.0k | 124.00 | 72.58 | |
| S&T Ban (STBA) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Viacomcbs (PARA) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 84.00 | 95.24 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Wpp Plc- (WPP) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Southern Company (SO) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Tenable Hldgs (TENB) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Aegon | 0.0 | $8.0k | 1.5k | 5.39 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Copart (CPRT) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 55.00 | 127.27 | |
| James Hardie Industries SE (JHX) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Fortive (FTV) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Magnite Ord (MGNI) | 0.0 | $6.0k | 467.00 | 12.85 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $6.0k | 199.00 | 30.15 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Precision Biosciences Ord | 0.0 | $6.0k | 2.0k | 3.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Under Armour (UAA) | 0.0 | $5.0k | 281.00 | 17.79 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Lumen Technologies (LUMN) | 0.0 | $5.0k | 474.00 | 10.55 | |
| Athersys | 0.0 | $4.0k | 6.3k | 0.64 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 282.00 | 14.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Appian Corp cl a (APPN) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Precigen (PGEN) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Chewy Inc cl a (CHWY) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Lemonade (LMND) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $3.0k | 877.00 | 3.42 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $3.0k | 320.00 | 9.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hp (HPQ) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Docusign (DOCU) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Seagate Technology (STX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Redfin Corp (RDFN) | 0.0 | $2.0k | 110.00 | 18.18 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Morgan Stanley (MS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Laird Superfood (LSF) | 0.0 | $999.999000 | 195.00 | 5.13 | |
| Ribbon Communication (RBBN) | 0.0 | $0 | 6.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 15.00 | 0.00 |
