Arlington Partners as of March 31, 2021
Portfolio Holdings for Arlington Partners
Arlington Partners holds 393 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 13.4 | $37M | 362k | 101.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.6 | $32M | 215k | 147.08 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 8.9 | $24M | 771k | 31.60 | |
| Barclays Bk Plc fund (ATMP) | 6.4 | $17M | 1.3M | 13.70 | |
| Jp Morgan Alerian Mlp Index | 6.1 | $17M | 1.0M | 16.59 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $10M | 40k | 255.47 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.8 | $7.7M | 196k | 39.18 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.7 | $7.3M | 111k | 65.42 | |
| Walt Disney Company (DIS) | 1.8 | $4.9M | 27k | 184.53 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.6 | $4.4M | 32k | 136.69 | |
| Apple (AAPL) | 1.6 | $4.4M | 36k | 122.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.0M | 19k | 206.69 | |
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 55k | 70.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 16k | 235.75 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.5M | 36k | 95.43 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.4M | 44k | 77.26 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 55k | 51.70 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.8M | 42k | 67.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 1.3k | 2062.73 | |
| General Dynamics Corporation (GD) | 1.0 | $2.6M | 14k | 181.55 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $2.6M | 18k | 141.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.5M | 27k | 95.16 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.9 | $2.4M | 14k | 178.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 15k | 164.36 | |
| Unilever (UL) | 0.9 | $2.4M | 43k | 55.84 | |
| Biogen Idec (BIIB) | 0.9 | $2.3M | 8.3k | 279.80 | |
| Medtronic (MDT) | 0.8 | $2.1M | 18k | 118.14 | |
| Nike (NKE) | 0.8 | $2.1M | 16k | 132.86 | |
| 3M Company (MMM) | 0.8 | $2.1M | 11k | 192.65 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.9M | 14k | 139.58 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $1.9M | 29k | 65.45 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 24k | 78.11 | |
| Pepsi (PEP) | 0.7 | $1.9M | 13k | 141.45 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $1.7M | 18k | 97.29 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 13k | 135.45 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 14k | 109.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $1.5M | 21k | 70.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 9.4k | 135.88 | |
| Accenture (ACN) | 0.4 | $1.2M | 4.3k | 276.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.5k | 243.16 | |
| Powershares Db Gold Dou (DGP) | 0.4 | $1.1M | 30k | 35.67 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 3.8k | 284.04 | |
| iShares Gold Trust | 0.4 | $1.0M | 63k | 16.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1000k | 2.7k | 364.30 | |
| Facebook Inc cl a (META) | 0.4 | $959k | 3.3k | 294.62 | |
| Home Depot (HD) | 0.3 | $944k | 3.1k | 305.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $913k | 2.3k | 396.44 | |
| Visa (V) | 0.3 | $853k | 4.0k | 211.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $664k | 8.1k | 82.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $652k | 315.00 | 2069.84 | |
| Amazon (AMZN) | 0.2 | $619k | 200.00 | 3095.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $598k | 1.5k | 397.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $570k | 3.6k | 159.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $530k | 6.5k | 82.17 | |
| Paypal Holdings (PYPL) | 0.2 | $511k | 2.1k | 242.76 | |
| Coca-Cola Company (KO) | 0.2 | $485k | 9.2k | 52.76 | |
| Hca Holdings (HCA) | 0.2 | $456k | 2.4k | 188.51 | |
| Dollar General (DG) | 0.1 | $401k | 2.0k | 202.53 | |
| Bank of America Corporation (BAC) | 0.1 | $389k | 10k | 38.67 | |
| Amgen (AMGN) | 0.1 | $370k | 1.5k | 248.49 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $353k | 6.5k | 54.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $342k | 10k | 34.10 | |
| Boeing Company (BA) | 0.1 | $339k | 1.3k | 255.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $306k | 6.9k | 44.46 | |
| MasterCard Incorporated (MA) | 0.1 | $303k | 851.00 | 356.05 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $300k | 4.9k | 61.25 | |
| Ford Motor Company (F) | 0.1 | $298k | 24k | 12.24 | |
| Yum China Holdings (YUMC) | 0.1 | $296k | 5.0k | 59.20 | |
| Stag Industrial (STAG) | 0.1 | $294k | 8.7k | 33.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $288k | 9.1k | 31.78 | |
| BHP Billiton (BHP) | 0.1 | $284k | 4.1k | 69.47 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $275k | 3.1k | 88.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $260k | 2.1k | 124.76 | |
| Colfax Corporation | 0.1 | $259k | 5.9k | 43.74 | |
| Deere & Company (DE) | 0.1 | $254k | 678.00 | 374.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 4.7k | 52.13 | |
| Qualcomm (QCOM) | 0.1 | $237k | 1.8k | 132.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $233k | 489.00 | 476.48 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $231k | 1.9k | 119.88 | |
| Dana Holding Corporation (DAN) | 0.1 | $230k | 9.4k | 24.36 | |
| Ally Financial (ALLY) | 0.1 | $230k | 5.1k | 45.12 | |
| salesforce (CRM) | 0.1 | $228k | 1.1k | 212.29 | |
| PROG Holdings (PRG) | 0.1 | $221k | 5.1k | 43.37 | |
| MGM Resorts International. (MGM) | 0.1 | $220k | 5.8k | 38.02 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 3.8k | 58.40 | |
| Qts Realty Trust | 0.1 | $215k | 3.5k | 61.91 | |
| Adtalem Global Ed (ATGE) | 0.1 | $207k | 5.2k | 39.47 | |
| Onemain Holdings (OMF) | 0.1 | $205k | 3.8k | 53.61 | |
| Axis Capital Holdings (AXS) | 0.1 | $204k | 4.1k | 49.54 | |
| Itt (ITT) | 0.1 | $203k | 2.2k | 90.87 | |
| American Tower Reit (AMT) | 0.1 | $201k | 839.00 | 239.57 | |
| Rexnord | 0.1 | $200k | 4.3k | 47.06 | |
| Varian Medical Systems | 0.1 | $196k | 1.1k | 176.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $195k | 1.3k | 150.46 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $195k | 123.00 | 1585.37 | |
| Signature Bank (SBNY) | 0.1 | $191k | 846.00 | 225.77 | |
| Republic Services (RSG) | 0.1 | $187k | 1.9k | 99.57 | |
| Dover Corporation (DOV) | 0.1 | $185k | 1.4k | 136.83 | |
| TreeHouse Foods (THS) | 0.1 | $183k | 3.5k | 52.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $175k | 1.2k | 141.47 | |
| SPX Corporation | 0.1 | $167k | 2.9k | 58.43 | |
| Shopify Inc cl a (SHOP) | 0.1 | $166k | 150.00 | 1106.67 | |
| Medical Properties Trust (MPW) | 0.1 | $165k | 7.8k | 21.25 | |
| SYSCO Corporation (SYY) | 0.1 | $163k | 2.1k | 78.97 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $163k | 5.4k | 30.47 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $160k | 6.1k | 26.27 | |
| Prosperity Bancshares (PB) | 0.1 | $160k | 2.1k | 74.98 | |
| Markel Corporation (MKL) | 0.1 | $158k | 139.00 | 1136.69 | |
| Tesla Motors (TSLA) | 0.1 | $157k | 235.00 | 668.09 | |
| Portland General Electric Company (POR) | 0.1 | $152k | 3.2k | 47.38 | |
| Regions Financial Corporation (RF) | 0.1 | $150k | 7.2k | 20.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $148k | 925.00 | 160.00 | |
| Arch Capital Group (ACGL) | 0.1 | $146k | 3.8k | 38.44 | |
| DISH Network | 0.1 | $145k | 4.0k | 36.25 | |
| Modivcare (MODV) | 0.1 | $144k | 975.00 | 147.69 | |
| Evercore Partners (EVR) | 0.1 | $143k | 1.1k | 131.68 | |
| Fifth Third Ban (FITB) | 0.1 | $143k | 3.8k | 37.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $142k | 1.1k | 131.36 | |
| EnerSys (ENS) | 0.1 | $141k | 1.6k | 90.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $140k | 1.1k | 124.11 | |
| Kroger (KR) | 0.1 | $140k | 3.9k | 36.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $134k | 3.4k | 39.18 | |
| L3harris Technologies (LHX) | 0.0 | $130k | 643.00 | 202.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $130k | 2.0k | 65.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $130k | 689.00 | 188.68 | |
| Tcf Financial Corp | 0.0 | $128k | 2.7k | 46.60 | |
| Waste Management (WM) | 0.0 | $127k | 982.00 | 129.33 | |
| Extended Stay America | 0.0 | $122k | 6.2k | 19.69 | |
| Helen Of Troy (HELE) | 0.0 | $120k | 572.00 | 209.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $120k | 540.00 | 222.22 | |
| Hanover Insurance (THG) | 0.0 | $120k | 927.00 | 129.45 | |
| NorthWestern Corporation (NWE) | 0.0 | $118k | 1.8k | 65.12 | |
| Upland Software (UPLD) | 0.0 | $116k | 2.4k | 47.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $116k | 4.9k | 23.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $116k | 657.00 | 176.56 | |
| Science App Int'l (SAIC) | 0.0 | $116k | 1.4k | 83.39 | |
| Lowe's Companies (LOW) | 0.0 | $115k | 603.00 | 190.71 | |
| Performance Food (PFGC) | 0.0 | $114k | 2.0k | 57.63 | |
| Equinix (EQIX) | 0.0 | $112k | 165.00 | 678.79 | |
| Element Solutions (ESI) | 0.0 | $111k | 6.1k | 18.25 | |
| Encompass Health Corp (EHC) | 0.0 | $109k | 1.3k | 82.20 | |
| H.B. Fuller Company (FUL) | 0.0 | $104k | 1.6k | 63.18 | |
| Cigna Corp (CI) | 0.0 | $101k | 418.00 | 241.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $99k | 280.00 | 353.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $98k | 206.00 | 475.73 | |
| Chevron Corporation (CVX) | 0.0 | $98k | 937.00 | 104.59 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $97k | 1.9k | 50.13 | |
| Delta Air Lines (DAL) | 0.0 | $97k | 2.0k | 48.50 | |
| UnitedHealth (UNH) | 0.0 | $97k | 261.00 | 371.65 | |
| Methode Electronics (MEI) | 0.0 | $96k | 2.3k | 41.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $94k | 825.00 | 113.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $89k | 1.2k | 75.74 | |
| Universal Health Services (UHS) | 0.0 | $89k | 668.00 | 133.23 | |
| EQT Corporation (EQT) | 0.0 | $89k | 4.8k | 18.50 | |
| Modine Manufacturing (MOD) | 0.0 | $89k | 6.0k | 14.73 | |
| Entergy Corporation (ETR) | 0.0 | $88k | 881.00 | 99.89 | |
| Beacon Roofing Supply (BECN) | 0.0 | $88k | 1.7k | 52.07 | |
| Illinois Tool Works (ITW) | 0.0 | $88k | 398.00 | 221.11 | |
| KBR (KBR) | 0.0 | $86k | 2.2k | 38.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $85k | 1.7k | 48.85 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $84k | 1.4k | 59.53 | |
| Photronics (PLAB) | 0.0 | $84k | 6.5k | 12.84 | |
| Conduent Incorporate (CNDT) | 0.0 | $83k | 12k | 6.67 | |
| Evergy (EVRG) | 0.0 | $82k | 1.4k | 59.25 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $81k | 2.5k | 32.57 | |
| Insight Enterprises (NSIT) | 0.0 | $81k | 846.00 | 95.74 | |
| Travel Leisure Ord (TNL) | 0.0 | $81k | 1.3k | 61.22 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $80k | 2.5k | 31.50 | |
| Welbilt | 0.0 | $80k | 4.9k | 16.27 | |
| Goldman Sachs (GS) | 0.0 | $80k | 244.00 | 327.87 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $80k | 2.4k | 32.89 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $80k | 4.6k | 17.31 | |
| Epr Properties (EPR) | 0.0 | $79k | 1.7k | 46.47 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $79k | 540.00 | 146.30 | |
| Championx Corp (CHX) | 0.0 | $79k | 3.6k | 21.81 | |
| Halliburton Company (HAL) | 0.0 | $78k | 3.6k | 21.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $78k | 133.00 | 586.47 | |
| Tristate Capital Hldgs | 0.0 | $77k | 3.3k | 23.17 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $77k | 2.8k | 27.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $74k | 1.2k | 60.46 | |
| Moog (MOG.A) | 0.0 | $74k | 894.00 | 82.77 | |
| Nexstar Broadcasting (NXST) | 0.0 | $73k | 519.00 | 140.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $73k | 480.00 | 152.08 | |
| F.N.B. Corporation (FNB) | 0.0 | $73k | 5.8k | 12.63 | |
| Fnf (FNF) | 0.0 | $72k | 1.8k | 40.61 | |
| TTM Technologies (TTMI) | 0.0 | $72k | 5.0k | 14.53 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $71k | 6.1k | 11.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $70k | 462.00 | 151.52 | |
| Ashland (ASH) | 0.0 | $70k | 794.00 | 88.16 | |
| Msa Safety Inc equity (MSA) | 0.0 | $69k | 461.00 | 149.67 | |
| Alcon (ALC) | 0.0 | $69k | 987.00 | 69.91 | |
| Bloomin Brands (BLMN) | 0.0 | $68k | 2.5k | 27.16 | |
| Apa Corporation (APA) | 0.0 | $67k | 3.7k | 18.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $67k | 899.00 | 74.53 | |
| OceanFirst Financial (OCFC) | 0.0 | $67k | 2.8k | 23.91 | |
| Livanova Plc Ord (LIVN) | 0.0 | $67k | 912.00 | 73.46 | |
| Clean Harbors (CLH) | 0.0 | $67k | 801.00 | 83.65 | |
| Mesa Air Group (MESA) | 0.0 | $66k | 4.9k | 13.52 | |
| Envista Hldgs Corp (NVST) | 0.0 | $66k | 1.6k | 40.82 | |
| Bancorpsouth Bank | 0.0 | $66k | 2.0k | 32.29 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $66k | 1.7k | 38.19 | |
| Carlisle Companies (CSL) | 0.0 | $65k | 392.00 | 165.82 | |
| Sealed Air (SEE) | 0.0 | $65k | 1.4k | 45.61 | |
| Curtiss-Wright (CW) | 0.0 | $64k | 538.00 | 118.96 | |
| Quanex Building Products Corporation (NX) | 0.0 | $64k | 2.4k | 26.37 | |
| Oxford Industries (OXM) | 0.0 | $64k | 736.00 | 86.96 | |
| Prestige Brands Holdings (PBH) | 0.0 | $64k | 1.5k | 44.08 | |
| Southern First Bancshares (SFST) | 0.0 | $63k | 1.3k | 46.94 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 528.00 | 119.32 | |
| Atlantic Union B (AUB) | 0.0 | $63k | 1.6k | 38.63 | |
| Uber Technologies (UBER) | 0.0 | $63k | 1.2k | 54.31 | |
| American Financial (AFG) | 0.0 | $62k | 543.00 | 114.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $62k | 84.00 | 738.10 | |
| Mgm Growth Properties | 0.0 | $62k | 1.9k | 32.44 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $61k | 5.3k | 11.47 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $61k | 750.00 | 81.33 | |
| Danaher Corporation (DHR) | 0.0 | $59k | 261.00 | 226.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $59k | 503.00 | 117.30 | |
| Home BancShares (HOMB) | 0.0 | $59k | 2.2k | 26.89 | |
| Sp Plus | 0.0 | $58k | 1.8k | 32.69 | |
| United Parcel Service (UPS) | 0.0 | $58k | 344.00 | 168.60 | |
| Hancock Holding Company (HWC) | 0.0 | $57k | 1.4k | 41.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 253.00 | 221.34 | |
| Global Payments (GPN) | 0.0 | $56k | 278.00 | 201.44 | |
| American International (AIG) | 0.0 | $56k | 1.2k | 45.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $56k | 1.0k | 55.61 | |
| Independent Bank (IBTX) | 0.0 | $55k | 759.00 | 72.46 | |
| Assurant (AIZ) | 0.0 | $55k | 385.00 | 142.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 703.00 | 78.24 | |
| Citigroup (C) | 0.0 | $55k | 750.00 | 73.33 | |
| Clearwater Paper (CLW) | 0.0 | $55k | 1.5k | 37.93 | |
| Veritex Hldgs (VBTX) | 0.0 | $54k | 1.7k | 32.57 | |
| General Motors Company (GM) | 0.0 | $54k | 943.00 | 57.26 | |
| Asml Holding (ASML) | 0.0 | $54k | 88.00 | 613.64 | |
| BlackRock (BLK) | 0.0 | $52k | 69.00 | 753.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $51k | 460.00 | 110.87 | |
| Meritage Homes Corporation (MTH) | 0.0 | $51k | 550.00 | 92.73 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $50k | 532.00 | 93.98 | |
| Great Wastern Ban | 0.0 | $50k | 1.6k | 30.52 | |
| Belden (BDC) | 0.0 | $49k | 1.1k | 44.26 | |
| UGI Corporation (UGI) | 0.0 | $47k | 1.1k | 41.16 | |
| Cabot Corporation (CBT) | 0.0 | $47k | 892.00 | 52.69 | |
| Booking Holdings (BKNG) | 0.0 | $47k | 20.00 | 2350.00 | |
| Linde | 0.0 | $47k | 168.00 | 279.76 | |
| Capital One Financial (COF) | 0.0 | $47k | 370.00 | 127.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $47k | 792.00 | 59.34 | |
| Synovus Finl (SNV) | 0.0 | $46k | 1.0k | 45.91 | |
| Gartner (IT) | 0.0 | $46k | 253.00 | 181.82 | |
| Ecolab (ECL) | 0.0 | $45k | 208.00 | 216.35 | |
| Cheniere Energy (LNG) | 0.0 | $45k | 619.00 | 72.70 | |
| Tilray (TLRY) | 0.0 | $45k | 2.0k | 22.50 | |
| Autodesk (ADSK) | 0.0 | $45k | 163.00 | 276.07 | |
| W.R. Grace & Co. | 0.0 | $44k | 740.00 | 59.46 | |
| East West Ban (EWBC) | 0.0 | $44k | 591.00 | 74.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 682.00 | 63.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $43k | 666.00 | 64.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $43k | 250.00 | 172.00 | |
| Crown Castle Intl (CCI) | 0.0 | $43k | 252.00 | 170.63 | |
| QCR Holdings (QCRH) | 0.0 | $43k | 916.00 | 46.94 | |
| AvalonBay Communities (AVB) | 0.0 | $42k | 227.00 | 185.02 | |
| Marcus Corporation (MCS) | 0.0 | $40k | 2.0k | 20.23 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $40k | 793.00 | 50.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $39k | 130.00 | 300.00 | |
| Cathay General Ban (CATY) | 0.0 | $39k | 954.00 | 40.88 | |
| Snap Inc cl a (SNAP) | 0.0 | $38k | 719.00 | 52.85 | |
| Servicenow (NOW) | 0.0 | $38k | 76.00 | 500.00 | |
| American Express Company (AXP) | 0.0 | $37k | 260.00 | 142.31 | |
| Sandy Spring Ban (SASR) | 0.0 | $36k | 820.00 | 43.90 | |
| At&t (T) | 0.0 | $35k | 1.2k | 30.36 | |
| BancFirst Corporation (BANF) | 0.0 | $35k | 498.00 | 70.28 | |
| BP (BP) | 0.0 | $34k | 1.4k | 24.29 | |
| Nextera Energy (NEE) | 0.0 | $33k | 433.00 | 76.21 | |
| Pdc Energy | 0.0 | $33k | 954.00 | 34.59 | |
| Marvell Technology Group | 0.0 | $33k | 666.00 | 49.55 | |
| Duke Energy (DUK) | 0.0 | $32k | 332.00 | 96.39 | |
| German American Ban (GABC) | 0.0 | $32k | 702.00 | 45.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 579.00 | 53.54 | |
| Square Inc cl a (SQ) | 0.0 | $31k | 137.00 | 226.28 | |
| Stock Yards Ban (SYBT) | 0.0 | $31k | 601.00 | 51.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 98.00 | 316.33 | |
| Chubb (CB) | 0.0 | $30k | 188.00 | 159.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 193.00 | 155.44 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 131.00 | 229.01 | |
| 0.0 | $29k | 462.00 | 62.77 | ||
| Spotify Technology Sa (SPOT) | 0.0 | $29k | 108.00 | 268.52 | |
| Alaska Air (ALK) | 0.0 | $29k | 424.00 | 68.40 | |
| Ventas (VTR) | 0.0 | $29k | 539.00 | 53.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $28k | 159.00 | 176.10 | |
| SLM Corporation (SLM) | 0.0 | $28k | 1.6k | 17.72 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 165.00 | 157.58 | |
| Blackline (BL) | 0.0 | $25k | 228.00 | 109.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 440.00 | 54.55 | |
| Travelers Companies (TRV) | 0.0 | $24k | 160.00 | 150.00 | |
| Xilinx | 0.0 | $23k | 187.00 | 122.99 | |
| Fox Factory Hldg (FOXF) | 0.0 | $23k | 179.00 | 128.49 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $23k | 453.00 | 50.77 | |
| Schlumberger (SLB) | 0.0 | $23k | 862.00 | 26.68 | |
| S&T Ban (STBA) | 0.0 | $21k | 618.00 | 33.98 | |
| Lennar Corporation (LEN) | 0.0 | $21k | 212.00 | 99.06 | |
| Sony Corporation (SONY) | 0.0 | $21k | 195.00 | 107.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 46.00 | 456.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 559.00 | 35.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $20k | 78.00 | 256.41 | |
| Corteva (CTVA) | 0.0 | $20k | 438.00 | 45.66 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $20k | 288.00 | 69.44 | |
| Old Second Ban (OSBC) | 0.0 | $19k | 1.4k | 13.14 | |
| Merck & Co (MRK) | 0.0 | $19k | 245.00 | 77.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 34.00 | 529.41 | |
| First of Long Island Corporation (FLIC) | 0.0 | $17k | 815.00 | 20.86 | |
| Prudential Financial (PRU) | 0.0 | $17k | 185.00 | 91.89 | |
| MercadoLibre (MELI) | 0.0 | $16k | 11.00 | 1454.55 | |
| Honeywell International (HON) | 0.0 | $16k | 75.00 | 213.33 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $15k | 171.00 | 87.72 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 51.00 | 294.12 | |
| Trex Company (TREX) | 0.0 | $14k | 152.00 | 92.11 | |
| CarMax (KMX) | 0.0 | $14k | 104.00 | 134.62 | |
| Netflix (NFLX) | 0.0 | $14k | 27.00 | 518.52 | |
| Baidu (BIDU) | 0.0 | $14k | 66.00 | 212.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 65.00 | 215.38 | |
| Stoneco (STNE) | 0.0 | $14k | 232.00 | 60.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 1.1k | 11.70 | |
| Globant S A (GLOB) | 0.0 | $13k | 66.00 | 196.97 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $13k | 40.00 | 325.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $13k | 132.00 | 98.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 202.00 | 64.36 | |
| Etsy (ETSY) | 0.0 | $12k | 58.00 | 206.90 | |
| Carvana Co cl a (CVNA) | 0.0 | $12k | 46.00 | 260.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 20.00 | 600.00 | |
| Trade Desk (TTD) | 0.0 | $12k | 19.00 | 631.58 | |
| Elastic N V ord (ESTC) | 0.0 | $12k | 108.00 | 111.11 | |
| Elanco Animal Health (ELAN) | 0.0 | $12k | 412.00 | 29.13 | |
| Athersys | 0.0 | $11k | 6.3k | 1.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 47.00 | 234.04 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 38.00 | 289.47 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 33.00 | 333.33 | |
| Shotspotter (SSTI) | 0.0 | $11k | 314.00 | 35.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 125.00 | 80.00 | |
| Yeti Hldgs (YETI) | 0.0 | $10k | 136.00 | 73.53 | |
| Nov (NOV) | 0.0 | $9.0k | 681.00 | 13.22 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Under Armour (UAA) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Lumen Technologies (LUMN) | 0.0 | $6.0k | 474.00 | 12.66 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 8.00 | 625.00 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Paychex (PAYX) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $5.0k | 833.00 | 6.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 297.00 | 16.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| FormFactor (FORM) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Kansas City Southern | 0.0 | $4.0k | 15.00 | 266.67 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Activision Blizzard | 0.0 | $4.0k | 39.00 | 102.56 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 26.00 | 115.38 | |
| General Mills (GIS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Southern Company (SO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Kellogg Company (K) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Baxter International (BAX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Novartis (NVS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Sierra Wireless | 0.0 | $1.0k | 58.00 | 17.24 | |
| Mr Cooper Group (COOP) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dominion Resources (D) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 6.00 | 0.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 20.00 | 0.00 | |
| Fireeye | 0.0 | $0 | 7.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 9.00 | 0.00 | |
| Appfolio (APPF) | 0.0 | $0 | 2.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 6.00 | 0.00 |
