Arlington Partners as of June 30, 2022
Portfolio Holdings for Arlington Partners
Arlington Partners holds 473 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 14.0 | $42M | 416k | 101.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.2 | $40M | 277k | 143.47 | |
| Vanguard Europe Pacific ETF (VEA) | 12.6 | $38M | 928k | 40.80 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 3.8 | $12M | 196k | 58.82 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $11M | 41k | 273.03 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.5 | $7.6M | 129k | 58.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.2M | 28k | 256.82 | |
| Apple (AAPL) | 2.1 | $6.4M | 47k | 136.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $5.7M | 16k | 346.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $5.6M | 30k | 188.62 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $4.8M | 35k | 137.46 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.7M | 193k | 24.37 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 42k | 94.40 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.6M | 38k | 96.12 | |
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 52k | 69.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.4M | 1.6k | 2179.50 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.1 | $3.2M | 24k | 132.86 | |
| Unilever (UL) | 1.0 | $2.9M | 63k | 45.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 16k | 177.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.7M | 23k | 117.66 | |
| Home Depot (HD) | 0.9 | $2.6M | 9.5k | 274.29 | |
| Visa (V) | 0.9 | $2.6M | 13k | 196.90 | |
| Medtronic (MDT) | 0.8 | $2.5M | 28k | 89.77 | |
| General Dynamics Corporation (GD) | 0.8 | $2.5M | 11k | 221.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.4M | 29k | 83.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $2.2M | 22k | 101.38 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.2M | 20k | 111.43 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $2.2M | 24k | 91.47 | |
| Accenture (ACN) | 0.7 | $2.1M | 7.7k | 277.63 | |
| Nike (NKE) | 0.7 | $2.0M | 20k | 102.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 26k | 76.37 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 5.2k | 366.10 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $1.9M | 27k | 68.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 15k | 121.60 | |
| Amazon (AMZN) | 0.6 | $1.7M | 16k | 106.22 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 4.5k | 377.24 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 6.5k | 246.57 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.6M | 13k | 119.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 677.00 | 2187.59 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.4M | 16k | 85.35 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 6.5k | 203.87 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.2M | 21k | 57.04 | |
| iShares Gold Trust (IAU) | 0.4 | $1.2M | 35k | 34.31 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.2k | 143.79 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 17k | 67.47 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 3.4k | 326.51 | |
| Pepsi (PEP) | 0.3 | $980k | 5.9k | 166.61 | |
| iShares S&P 500 Index (IVV) | 0.3 | $952k | 2.5k | 379.28 | |
| Powershares Db Gold Dou (DGP) | 0.3 | $935k | 25k | 37.40 | |
| Cisco Systems (CSCO) | 0.3 | $928k | 22k | 42.63 | |
| Bank of America Corporation (BAC) | 0.3 | $906k | 29k | 31.13 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $843k | 27k | 31.45 | |
| Health Care SPDR (XLV) | 0.3 | $795k | 6.2k | 128.31 | |
| Abbvie (ABBV) | 0.2 | $674k | 4.4k | 153.22 | |
| Facebook Inc cl a (META) | 0.2 | $645k | 4.0k | 161.37 | |
| Amgen (AMGN) | 0.2 | $633k | 2.6k | 243.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $614k | 8.1k | 76.27 | |
| Lowe's Companies (LOW) | 0.2 | $563k | 3.2k | 174.74 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $554k | 15k | 38.10 | |
| Dollar General (DG) | 0.2 | $534k | 2.2k | 245.63 | |
| Truist Financial Corp equities (TFC) | 0.2 | $530k | 11k | 47.41 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $529k | 5.6k | 94.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $526k | 3.1k | 168.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $518k | 4.6k | 112.58 | |
| FedEx Corporation (FDX) | 0.2 | $516k | 2.3k | 226.81 | |
| Pfizer (PFE) | 0.2 | $498k | 9.5k | 52.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $495k | 6.5k | 76.74 | |
| Magellan Midstream Partners | 0.2 | $489k | 10k | 47.73 | |
| Industrial SPDR (XLI) | 0.2 | $474k | 5.4k | 87.29 | |
| Kinder Morgan (KMI) | 0.1 | $445k | 27k | 16.77 | |
| Goldman Sachs (GS) | 0.1 | $437k | 1.5k | 297.28 | |
| Coca-Cola Company (KO) | 0.1 | $436k | 6.9k | 62.95 | |
| Anthem (ELV) | 0.1 | $428k | 887.00 | 482.53 | |
| UnitedHealth (UNH) | 0.1 | $427k | 831.00 | 513.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $405k | 2.9k | 137.43 | |
| MasterCard Incorporated (MA) | 0.1 | $404k | 1.3k | 315.38 | |
| Hca Holdings (HCA) | 0.1 | $401k | 2.4k | 168.06 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $395k | 5.0k | 78.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $340k | 2.1k | 163.15 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 2.2k | 144.59 | |
| BlackRock (BLK) | 0.1 | $307k | 504.00 | 609.13 | |
| Qualcomm (QCOM) | 0.1 | $301k | 2.4k | 127.65 | |
| Stag Industrial (STAG) | 0.1 | $272k | 8.8k | 30.92 | |
| Southern Company (SO) | 0.1 | $267k | 3.7k | 71.37 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 4.3k | 62.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $262k | 14k | 18.94 | |
| Republic Services (RSG) | 0.1 | $261k | 2.0k | 130.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 3.0k | 85.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $252k | 1.7k | 151.35 | |
| ON Semiconductor (ON) | 0.1 | $252k | 5.0k | 50.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $239k | 6.9k | 34.73 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $239k | 3.3k | 72.16 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 347.00 | 674.35 | |
| General Motors Company (GM) | 0.1 | $234k | 7.4k | 31.78 | |
| American Tower Reit (AMT) | 0.1 | $233k | 910.00 | 256.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $230k | 9.1k | 25.38 | |
| salesforce (CRM) | 0.1 | $228k | 1.4k | 164.98 | |
| Metropcs Communications (TMUS) | 0.1 | $220k | 1.6k | 134.80 | |
| At&t (T) | 0.1 | $211k | 10k | 20.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 5.3k | 39.20 | |
| Cigna Corp (CI) | 0.1 | $204k | 774.00 | 263.57 | |
| Deere & Company (DE) | 0.1 | $203k | 679.00 | 298.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $193k | 1.3k | 153.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $191k | 398.00 | 479.90 | |
| Asml Holding (ASML) | 0.1 | $185k | 389.00 | 475.58 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $184k | 5.4k | 34.39 | |
| Onemain Holdings (OMF) | 0.1 | $183k | 4.9k | 37.48 | |
| Markel Corporation (MKL) | 0.1 | $182k | 141.00 | 1290.78 | |
| Alcon (ALC) | 0.1 | $180k | 2.6k | 69.90 | |
| American Water Works (AWK) | 0.1 | $177k | 1.2k | 149.12 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $176k | 4.3k | 41.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $168k | 2.0k | 83.58 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $167k | 3.4k | 49.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $166k | 2.3k | 72.39 | |
| Global Payments (GPN) | 0.1 | $161k | 1.5k | 110.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $160k | 493.00 | 324.54 | |
| Ally Financial (ALLY) | 0.1 | $155k | 4.6k | 33.54 | |
| Portland General Electric Company (POR) | 0.1 | $155k | 3.2k | 48.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $151k | 2.0k | 77.08 | |
| Dover Corporation (DOV) | 0.0 | $150k | 1.2k | 120.97 | |
| Itt (ITT) | 0.0 | $150k | 2.2k | 67.14 | |
| Regions Financial Corporation (RF) | 0.0 | $150k | 8.0k | 18.69 | |
| Signature Bank (SBNY) | 0.0 | $149k | 834.00 | 178.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $147k | 1.3k | 115.66 | |
| BP (BP) | 0.0 | $146k | 5.2k | 28.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $145k | 736.00 | 197.01 | |
| Apa Corporation (APA) | 0.0 | $144k | 4.1k | 34.91 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $144k | 6.3k | 23.04 | |
| Canadian Pacific Railway | 0.0 | $141k | 2.0k | 69.63 | |
| Waste Management (WM) | 0.0 | $140k | 915.00 | 153.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $140k | 2.7k | 52.40 | |
| Vanguard Value ETF (VTV) | 0.0 | $137k | 1.0k | 131.73 | |
| SYSCO Corporation (SYY) | 0.0 | $136k | 1.6k | 84.84 | |
| Danaher Corporation (DHR) | 0.0 | $135k | 531.00 | 254.24 | |
| Prologis (PLD) | 0.0 | $133k | 1.1k | 117.70 | |
| Fastenal Company (FAST) | 0.0 | $129k | 2.6k | 49.94 | |
| ResMed (RMD) | 0.0 | $128k | 609.00 | 210.18 | |
| Photronics (PLAB) | 0.0 | $127k | 6.5k | 19.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $127k | 1.7k | 76.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $125k | 1.5k | 81.81 | |
| Clean Harbors (CLH) | 0.0 | $124k | 1.4k | 87.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $122k | 1.1k | 113.49 | |
| Abbott Laboratories (ABT) | 0.0 | $122k | 1.1k | 108.64 | |
| BHP Billiton (BHP) | 0.0 | $121k | 2.2k | 56.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $116k | 673.00 | 172.36 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $116k | 4.3k | 27.29 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $112k | 3.8k | 29.87 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $112k | 5.3k | 21.05 | |
| Colfax Corp (ENOV) | 0.0 | $111k | 2.0k | 54.84 | |
| EQT Corporation (EQT) | 0.0 | $109k | 3.2k | 34.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $109k | 1.1k | 97.06 | |
| Regal-beloit Corporation (RRX) | 0.0 | $108k | 947.00 | 114.04 | |
| Element Solutions (ESI) | 0.0 | $108k | 6.1k | 17.75 | |
| Broadcom (AVGO) | 0.0 | $108k | 223.00 | 484.30 | |
| Boeing Company (BA) | 0.0 | $108k | 791.00 | 136.54 | |
| Helen Of Troy (HELE) | 0.0 | $107k | 660.00 | 162.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $104k | 2.5k | 41.77 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $103k | 5.3k | 19.50 | |
| Equinix (EQIX) | 0.0 | $101k | 154.00 | 655.84 | |
| Merck & Co (MRK) | 0.0 | $100k | 1.1k | 90.74 | |
| Evercore Partners (EVR) | 0.0 | $100k | 1.1k | 93.81 | |
| H.B. Fuller Company (FUL) | 0.0 | $99k | 1.6k | 60.15 | |
| 3M Company (MMM) | 0.0 | $98k | 758.00 | 129.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $98k | 536.00 | 182.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $97k | 500.00 | 194.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $95k | 446.00 | 213.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $95k | 64.00 | 1484.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $95k | 83.00 | 1144.58 | |
| Carlisle Companies (CSL) | 0.0 | $94k | 392.00 | 239.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $93k | 171.00 | 543.86 | |
| EnerSys (ENS) | 0.0 | $92k | 1.6k | 59.24 | |
| United Parcel Service (UPS) | 0.0 | $92k | 506.00 | 181.82 | |
| S&p Global (SPGI) | 0.0 | $92k | 273.00 | 337.00 | |
| Performance Food (PFGC) | 0.0 | $91k | 2.0k | 46.01 | |
| American Express Company (AXP) | 0.0 | $91k | 658.00 | 138.30 | |
| Steris Plc Ord equities (STE) | 0.0 | $91k | 443.00 | 205.42 | |
| Carlyle Group (CG) | 0.0 | $90k | 2.9k | 31.56 | |
| Sealed Air (SEE) | 0.0 | $90k | 1.6k | 57.69 | |
| Genuine Parts Company (GPC) | 0.0 | $89k | 671.00 | 132.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $89k | 400.00 | 222.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $89k | 960.00 | 92.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $87k | 387.00 | 224.81 | |
| Nexstar Broadcasting (NXST) | 0.0 | $85k | 519.00 | 163.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $84k | 196.00 | 428.57 | |
| Lululemon Athletica (LULU) | 0.0 | $84k | 307.00 | 273.62 | |
| Medical Properties Trust (MPW) | 0.0 | $83k | 5.5k | 15.19 | |
| Icon (ICLR) | 0.0 | $83k | 382.00 | 217.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $82k | 899.00 | 91.21 | |
| Modivcare (MODV) | 0.0 | $82k | 975.00 | 84.10 | |
| Ashland (ASH) | 0.0 | $82k | 794.00 | 103.27 | |
| Pos (PKX) | 0.0 | $82k | 1.8k | 44.37 | |
| KBR (KBR) | 0.0 | $82k | 1.7k | 48.58 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $81k | 2.8k | 29.19 | |
| MSC Industrial Direct (MSM) | 0.0 | $80k | 1.1k | 74.84 | |
| Nextera Energy (NEE) | 0.0 | $79k | 1.0k | 77.07 | |
| Vici Pptys (VICI) | 0.0 | $78k | 2.6k | 29.89 | |
| Applied Materials (AMAT) | 0.0 | $78k | 852.00 | 91.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 2.0k | 39.23 | |
| Schlumberger (SLB) | 0.0 | $77k | 2.2k | 35.55 | |
| Cheniere Energy (LNG) | 0.0 | $77k | 579.00 | 132.99 | |
| Synovus Finl (SNV) | 0.0 | $77k | 2.1k | 35.88 | |
| Gilead Sciences (GILD) | 0.0 | $74k | 1.2k | 61.72 | |
| Raymond James Financial (RJF) | 0.0 | $74k | 830.00 | 89.16 | |
| South State Corporation (SSB) | 0.0 | $74k | 965.00 | 76.68 | |
| Prosperity Bancshares (PB) | 0.0 | $74k | 1.1k | 67.95 | |
| Insight Enterprises (NSIT) | 0.0 | $73k | 846.00 | 86.29 | |
| Kroger (KR) | 0.0 | $73k | 1.5k | 47.31 | |
| DISH Network | 0.0 | $72k | 4.0k | 18.00 | |
| Moog (MOG.A) | 0.0 | $71k | 894.00 | 79.42 | |
| Baxter International (BAX) | 0.0 | $69k | 1.1k | 64.13 | |
| Servicenow (NOW) | 0.0 | $69k | 145.00 | 475.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $68k | 1.4k | 48.19 | |
| Assurant (AIZ) | 0.0 | $67k | 385.00 | 174.03 | |
| Travelers Companies (TRV) | 0.0 | $66k | 391.00 | 168.80 | |
| Fnf (FNF) | 0.0 | $66k | 1.8k | 37.23 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $66k | 3.2k | 20.51 | |
| Delta Air Lines (DAL) | 0.0 | $65k | 2.2k | 29.16 | |
| Esab Corporation (ESAB) | 0.0 | $64k | 1.5k | 43.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $63k | 235.00 | 268.09 | |
| Ford Motor Company (F) | 0.0 | $63k | 5.7k | 11.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $62k | 146.00 | 424.66 | |
| Envista Hldgs Corp (NVST) | 0.0 | $62k | 1.6k | 38.34 | |
| McKesson Corporation (MCK) | 0.0 | $61k | 188.00 | 324.47 | |
| Linde | 0.0 | $61k | 212.00 | 287.74 | |
| Hancock Holding Company (HWC) | 0.0 | $60k | 1.4k | 43.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $60k | 1.6k | 37.93 | |
| LKQ Corporation (LKQ) | 0.0 | $60k | 1.2k | 48.78 | |
| McDonald's Corporation (MCD) | 0.0 | $60k | 245.00 | 244.90 | |
| Prudential Financial (PRU) | 0.0 | $60k | 630.00 | 95.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 1.0k | 58.42 | |
| International Business Machines (IBM) | 0.0 | $57k | 403.00 | 141.44 | |
| Phillips 66 (PSX) | 0.0 | $56k | 686.00 | 81.63 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $56k | 540.00 | 103.70 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $55k | 793.00 | 69.36 | |
| Progressive Corporation (PGR) | 0.0 | $55k | 475.00 | 115.79 | |
| EOG Resources (EOG) | 0.0 | $55k | 500.00 | 110.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $55k | 273.00 | 201.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 670.00 | 80.60 | |
| Travel Leisure Ord (TNL) | 0.0 | $52k | 1.3k | 38.58 | |
| Ecolab (ECL) | 0.0 | $51k | 332.00 | 153.61 | |
| Humana (HUM) | 0.0 | $50k | 106.00 | 471.70 | |
| Cdw (CDW) | 0.0 | $50k | 318.00 | 157.23 | |
| American Financial (AFG) | 0.0 | $49k | 350.00 | 140.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $48k | 426.00 | 112.68 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $47k | 532.00 | 88.35 | |
| Verizon Communications (VZ) | 0.0 | $47k | 924.00 | 50.87 | |
| AutoZone (AZO) | 0.0 | $47k | 22.00 | 2136.36 | |
| Berry Plastics (BERY) | 0.0 | $46k | 834.00 | 55.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $46k | 86.00 | 534.88 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $46k | 997.00 | 46.14 | |
| Emerson Electric (EMR) | 0.0 | $45k | 568.00 | 79.23 | |
| AvalonBay Communities (AVB) | 0.0 | $44k | 227.00 | 193.83 | |
| AECOM Technology Corporation (ACM) | 0.0 | $43k | 666.00 | 64.56 | |
| Crown Holdings (CCK) | 0.0 | $43k | 470.00 | 91.49 | |
| Automatic Data Processing (ADP) | 0.0 | $43k | 206.00 | 208.74 | |
| Synopsys (SNPS) | 0.0 | $42k | 139.00 | 302.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $42k | 247.00 | 170.04 | |
| Intuit (INTU) | 0.0 | $42k | 110.00 | 381.82 | |
| Toyota Motor Corporation (TM) | 0.0 | $42k | 271.00 | 154.98 | |
| Intel Corporation (INTC) | 0.0 | $42k | 1.1k | 37.23 | |
| Masco Corporation (MAS) | 0.0 | $41k | 810.00 | 50.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $41k | 87.00 | 471.26 | |
| Comerica Incorporated (CMA) | 0.0 | $40k | 546.00 | 73.26 | |
| Target Corporation (TGT) | 0.0 | $38k | 271.00 | 140.22 | |
| Roper Industries (ROP) | 0.0 | $37k | 93.00 | 397.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $37k | 1.0k | 35.37 | |
| Oneok (OKE) | 0.0 | $36k | 645.00 | 55.81 | |
| Diamondback Energy (FANG) | 0.0 | $36k | 294.00 | 122.45 | |
| Duke Energy (DUK) | 0.0 | $36k | 332.00 | 108.43 | |
| General Electric (GE) | 0.0 | $35k | 547.00 | 63.99 | |
| Ameriprise Financial (AMP) | 0.0 | $35k | 147.00 | 238.10 | |
| Capital One Financial (COF) | 0.0 | $34k | 323.00 | 105.26 | |
| Crown Castle Intl (CCI) | 0.0 | $33k | 195.00 | 169.23 | |
| Moody's Corporation (MCO) | 0.0 | $33k | 123.00 | 268.29 | |
| Constellation Brands (STZ) | 0.0 | $33k | 140.00 | 235.71 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $33k | 167.00 | 197.60 | |
| Msci (MSCI) | 0.0 | $33k | 80.00 | 412.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 214.00 | 154.21 | |
| Sempra Energy (SRE) | 0.0 | $33k | 217.00 | 152.07 | |
| D.R. Horton (DHI) | 0.0 | $32k | 480.00 | 66.67 | |
| Honeywell International (HON) | 0.0 | $32k | 184.00 | 173.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $32k | 202.00 | 158.42 | |
| Warner Bros. Discovery (WBD) | 0.0 | $30k | 2.2k | 13.50 | |
| Dupont De Nemours (DD) | 0.0 | $30k | 540.00 | 55.56 | |
| Omni (OMC) | 0.0 | $30k | 468.00 | 64.10 | |
| Diageo (DEO) | 0.0 | $29k | 165.00 | 175.76 | |
| Analog Devices (ADI) | 0.0 | $29k | 196.00 | 147.96 | |
| Maximus (MMS) | 0.0 | $29k | 461.00 | 62.91 | |
| Marvell Technology (MRVL) | 0.0 | $29k | 666.00 | 43.54 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 155.00 | 180.65 | |
| Fiserv (FI) | 0.0 | $28k | 315.00 | 88.89 | |
| AstraZeneca (AZN) | 0.0 | $28k | 422.00 | 66.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 2.2k | 12.21 | |
| Altria (MO) | 0.0 | $27k | 651.00 | 41.47 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $27k | 751.00 | 35.95 | |
| Novartis (NVS) | 0.0 | $27k | 314.00 | 85.99 | |
| ConocoPhillips (COP) | 0.0 | $27k | 304.00 | 88.82 | |
| Spotify Technology Sa (SPOT) | 0.0 | $27k | 284.00 | 95.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $27k | 189.00 | 142.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $27k | 579.00 | 46.63 | |
| Sony Corporation (SONY) | 0.0 | $26k | 315.00 | 82.54 | |
| Simon Property (SPG) | 0.0 | $26k | 276.00 | 94.20 | |
| Amphenol Corporation (APH) | 0.0 | $26k | 406.00 | 64.04 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 108.00 | 240.74 | |
| Unum (UNM) | 0.0 | $26k | 774.00 | 33.59 | |
| SVB Financial (SIVBQ) | 0.0 | $25k | 64.00 | 390.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 588.00 | 42.52 | |
| Kkr & Co (KKR) | 0.0 | $25k | 530.00 | 47.17 | |
| Philip Morris International (PM) | 0.0 | $25k | 253.00 | 98.81 | |
| Tyson Foods (TSN) | 0.0 | $25k | 292.00 | 85.62 | |
| Cabot Corporation (CBT) | 0.0 | $25k | 386.00 | 64.77 | |
| Uber Technologies (UBER) | 0.0 | $24k | 1.2k | 20.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 384.00 | 62.50 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 765.00 | 31.37 | |
| Enbridge (ENB) | 0.0 | $22k | 521.00 | 42.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $22k | 142.00 | 154.93 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 234.00 | 94.02 | |
| HDFC Bank (HDB) | 0.0 | $22k | 400.00 | 55.00 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 195.00 | 112.82 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 91.00 | 241.76 | |
| VMware | 0.0 | $22k | 192.00 | 114.58 | |
| Dell Technologies (DELL) | 0.0 | $21k | 438.00 | 47.95 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 91.00 | 230.77 | |
| Teradyne (TER) | 0.0 | $20k | 220.00 | 90.91 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 213.00 | 93.90 | |
| BancFirst Corporation (BANF) | 0.0 | $20k | 212.00 | 94.34 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 496.00 | 38.31 | |
| Paccar (PCAR) | 0.0 | $19k | 232.00 | 81.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 339.00 | 56.05 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 567.00 | 33.51 | |
| Westpac Banking Corporation | 0.0 | $19k | 1.3k | 14.23 | |
| Encompass Health Corp (EHC) | 0.0 | $18k | 315.00 | 57.14 | |
| Hubspot (HUBS) | 0.0 | $18k | 59.00 | 305.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $18k | 371.00 | 48.52 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 512.00 | 35.16 | |
| Monday (MNDY) | 0.0 | $17k | 169.00 | 100.59 | |
| Eaton (ETN) | 0.0 | $17k | 133.00 | 127.82 | |
| Dxc Technology (DXC) | 0.0 | $17k | 573.00 | 29.67 | |
| Cathay General Ban (CATY) | 0.0 | $16k | 408.00 | 39.22 | |
| Zscaler Incorporated (ZS) | 0.0 | $16k | 109.00 | 146.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 41.00 | 390.24 | |
| Activision Blizzard | 0.0 | $16k | 206.00 | 77.67 | |
| Morgan Stanley (MS) | 0.0 | $16k | 215.00 | 74.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 140.00 | 114.29 | |
| Ball Corporation (BALL) | 0.0 | $15k | 223.00 | 67.26 | |
| Evergy (EVRG) | 0.0 | $15k | 227.00 | 66.08 | |
| Citizens Financial (CFG) | 0.0 | $15k | 433.00 | 34.64 | |
| Square Inc cl a (SQ) | 0.0 | $14k | 234.00 | 59.83 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 198.00 | 70.71 | |
| Dow (DOW) | 0.0 | $14k | 266.00 | 52.63 | |
| United Rentals (URI) | 0.0 | $14k | 56.00 | 250.00 | |
| Key (KEY) | 0.0 | $14k | 837.00 | 16.73 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 452.00 | 28.76 | |
| Trane Technologies (TT) | 0.0 | $13k | 101.00 | 128.71 | |
| Sba Communications Corp (SBAC) | 0.0 | $13k | 42.00 | 309.52 | |
| Autodesk (ADSK) | 0.0 | $13k | 75.00 | 173.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $12k | 2.6k | 4.60 | |
| eBay (EBAY) | 0.0 | $12k | 279.00 | 43.01 | |
| Textron (TXT) | 0.0 | $12k | 189.00 | 63.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 133.00 | 90.23 | |
| Quanta Services (PWR) | 0.0 | $12k | 94.00 | 127.66 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 60.00 | 200.00 | |
| NVR (NVR) | 0.0 | $12k | 3.00 | 4000.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $12k | 250.00 | 48.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 7.00 | 1714.29 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 208.00 | 57.69 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 117.00 | 94.02 | |
| Fulgent Genetics (FLGT) | 0.0 | $11k | 200.00 | 55.00 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 129.00 | 85.27 | |
| ORIX Corporation (IX) | 0.0 | $11k | 132.00 | 83.33 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 335.00 | 32.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 378.00 | 29.10 | |
| Franklin Resources (BEN) | 0.0 | $10k | 447.00 | 22.37 | |
| Baidu (BIDU) | 0.0 | $10k | 66.00 | 151.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 103.00 | 97.09 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 38.00 | 263.16 | |
| Epr Properties (EPR) | 0.0 | $10k | 215.00 | 46.51 | |
| Zoominfo Technologies (ZI) | 0.0 | $10k | 300.00 | 33.33 | |
| Williams Companies (WMB) | 0.0 | $10k | 306.00 | 32.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 402.00 | 22.39 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Entegris (ENTG) | 0.0 | $8.0k | 86.00 | 93.02 | |
| MKS Instruments (MKSI) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Globant S A (GLOB) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Tenaris (TS) | 0.0 | $8.0k | 322.00 | 24.84 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Tenable Hldgs (TENB) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Wpp Plc- (WPP) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $7.0k | 220.00 | 31.82 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Axon Enterprise (AXON) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Aegon | 0.0 | $7.0k | 1.5k | 4.71 | |
| Fortive (FTV) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Copart (CPRT) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Tilray (TLRY) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Expedia (EXPE) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Viacomcbs (PARA) | 0.0 | $5.0k | 211.00 | 23.70 | |
| James Hardie Industries SE (JHX) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Ametek (AME) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 93.00 | 53.76 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Woodside Petroleum (WDS) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Lumen Technologies (LUMN) | 0.0 | $5.0k | 474.00 | 10.55 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 45.00 | 88.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Micron Technology (MU) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.0k | 69.00 | 57.97 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Magnite Ord (MGNI) | 0.0 | $4.0k | 467.00 | 8.57 | |
| Lemonade (LMND) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Appian Corp cl a (APPN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Precision Biosciences Ord | 0.0 | $3.0k | 2.0k | 1.50 | |
| Precigen (PGEN) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Velo3d (VLD) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Hp (HPQ) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Chewy Inc cl a (CHWY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Canopy Gro | 0.0 | $3.0k | 925.00 | 3.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 282.00 | 7.09 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $2.0k | 320.00 | 6.25 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $2.0k | 877.00 | 2.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Under Armour (UAA) | 0.0 | $2.0k | 281.00 | 7.12 | |
| Athersys | 0.0 | $2.0k | 6.3k | 0.32 | |
| NeoGenomics (NEO) | 0.0 | $1.0k | 108.00 | 9.26 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Docusign (DOCU) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Redfin Corp (RDFN) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Ribbon Communication (RBBN) | 0.0 | $0 | 6.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 5.00 | 0.00 | |
| Laird Superfood (LSF) | 0.0 | $0 | 195.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 15.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 8.00 | 0.00 |
