Arlington Partners as of June 30, 2021
Portfolio Holdings for Arlington Partners
Arlington Partners holds 326 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.8 | $37M | 352k | 104.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.8 | $34M | 219k | 154.79 | |
| Vanguard Europe Pacific ETF (VEA) | 10.1 | $29M | 562k | 51.52 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 5.9 | $17M | 466k | 36.34 | |
| Jp Morgan Alerian Mlp Index | 4.2 | $12M | 616k | 19.65 | |
| Barclays Bk Plc fund (ATMP) | 3.8 | $11M | 658k | 16.54 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $11M | 39k | 277.91 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.7 | $7.7M | 198k | 38.85 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.4 | $7.0M | 111k | 63.66 | |
| Walt Disney Company (DIS) | 1.8 | $5.0M | 29k | 175.78 | |
| Apple (AAPL) | 1.7 | $4.9M | 36k | 136.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 17k | 270.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.3M | 20k | 222.84 | |
| Oracle Corporation (ORCL) | 1.5 | $4.2M | 54k | 77.85 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.4 | $4.1M | 29k | 142.65 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.9M | 45k | 85.32 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.6M | 43k | 83.76 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $3.6M | 38k | 93.68 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $3.1M | 21k | 147.65 | |
| Biogen Idec (BIIB) | 1.0 | $2.9M | 8.3k | 346.31 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 54k | 52.99 | |
| Unilever (UL) | 1.0 | $2.8M | 48k | 58.50 | |
| Nike (NKE) | 1.0 | $2.8M | 18k | 154.51 | |
| General Dynamics Corporation (GD) | 1.0 | $2.8M | 15k | 188.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.7M | 1.1k | 2441.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 17k | 164.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.7M | 27k | 101.19 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.9 | $2.5M | 27k | 92.58 | |
| Medtronic (MDT) | 0.8 | $2.3M | 18k | 124.13 | |
| 3M Company (MMM) | 0.8 | $2.2M | 11k | 198.66 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.1M | 14k | 149.38 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $2.1M | 30k | 67.97 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 13k | 134.95 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.7M | 25k | 69.25 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $1.7M | 16k | 103.59 | |
| Pepsi (PEP) | 0.6 | $1.7M | 12k | 148.21 | |
| Home Depot (HD) | 0.6 | $1.7M | 5.3k | 318.96 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 6.6k | 243.15 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 14k | 111.83 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $1.5M | 21k | 73.28 | |
| Accenture (ACN) | 0.5 | $1.4M | 4.6k | 294.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 9.0k | 140.97 | |
| Powershares Db Gold Dou (DGP) | 0.4 | $1.1M | 30k | 37.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 2.7k | 393.44 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 3.0k | 347.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $986k | 2.3k | 428.14 | |
| Visa (V) | 0.3 | $933k | 4.0k | 233.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $689k | 275.00 | 2505.45 | |
| Amazon (AMZN) | 0.2 | $671k | 195.00 | 3441.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $666k | 8.1k | 82.73 | |
| FedEx Corporation (FDX) | 0.2 | $611k | 2.0k | 298.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $542k | 3.3k | 165.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $537k | 1.3k | 429.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $530k | 6.5k | 82.17 | |
| Paypal Holdings (PYPL) | 0.2 | $518k | 1.8k | 291.50 | |
| Hca Holdings (HCA) | 0.2 | $487k | 2.4k | 206.53 | |
| Amgen (AMGN) | 0.1 | $394k | 1.6k | 243.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $357k | 6.5k | 55.29 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 8.1k | 41.23 | |
| Dollar General (DG) | 0.1 | $331k | 1.5k | 216.20 | |
| Yum China Holdings (YUMC) | 0.1 | $331k | 5.0k | 66.20 | |
| Stag Industrial (STAG) | 0.1 | $329k | 8.8k | 37.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $322k | 6.9k | 46.79 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $320k | 4.7k | 67.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $298k | 9.1k | 32.89 | |
| Onemain Holdings (OMF) | 0.1 | $293k | 4.9k | 60.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $292k | 2.1k | 140.12 | |
| MasterCard Incorporated (MA) | 0.1 | $289k | 792.00 | 364.90 | |
| Colfax Corporation | 0.1 | $278k | 6.1k | 45.78 | |
| Qts Realty Trust | 0.1 | $268k | 3.5k | 77.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 4.7k | 54.26 | |
| PROG Holdings (PRG) | 0.1 | $249k | 5.2k | 48.06 | |
| MGM Resorts International. (MGM) | 0.1 | $247k | 5.8k | 42.68 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $247k | 2.8k | 88.15 | |
| Mondelez Int (MDLZ) | 0.1 | $234k | 3.8k | 62.40 | |
| Ally Financial (ALLY) | 0.1 | $230k | 4.6k | 49.76 | |
| Dana Holding Corporation (DAN) | 0.1 | $224k | 9.4k | 23.73 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $221k | 1.3k | 173.88 | |
| Republic Services (RSG) | 0.1 | $219k | 2.0k | 109.77 | |
| American Tower Reit (AMT) | 0.1 | $213k | 790.00 | 269.62 | |
| Rexnord | 0.1 | $213k | 4.3k | 50.12 | |
| salesforce (CRM) | 0.1 | $206k | 844.00 | 244.08 | |
| Itt (ITT) | 0.1 | $205k | 2.2k | 91.76 | |
| Signature Bank (SBNY) | 0.1 | $205k | 834.00 | 245.80 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $196k | 1.5k | 130.67 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $195k | 5.4k | 36.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $191k | 389.00 | 491.00 | |
| Dover Corporation (DOV) | 0.1 | $187k | 1.2k | 150.81 | |
| Boeing Company (BA) | 0.1 | $187k | 779.00 | 240.05 | |
| Ford Motor Company (F) | 0.1 | $186k | 13k | 14.88 | |
| Qualcomm (QCOM) | 0.1 | $185k | 1.3k | 143.30 | |
| Prosperity Bancshares (PB) | 0.1 | $182k | 2.5k | 71.71 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $180k | 5.5k | 32.73 | |
| SPX Corporation | 0.1 | $175k | 2.9k | 61.23 | |
| Deere & Company (DE) | 0.1 | $169k | 479.00 | 352.82 | |
| Markel Corporation (MKL) | 0.1 | $167k | 141.00 | 1184.40 | |
| DISH Network | 0.1 | $167k | 4.0k | 41.75 | |
| Modivcare | 0.1 | $166k | 975.00 | 170.26 | |
| Medical Properties Trust (MPW) | 0.1 | $156k | 7.8k | 20.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $155k | 3.4k | 45.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $152k | 948.00 | 160.34 | |
| EnerSys (ENS) | 0.1 | $152k | 1.6k | 97.88 | |
| Coca-Cola Company (KO) | 0.1 | $151k | 2.8k | 54.08 | |
| Helen Of Troy (HELE) | 0.1 | $151k | 660.00 | 228.79 | |
| Evercore Partners (EVR) | 0.1 | $150k | 1.1k | 140.71 | |
| Portland General Electric Company (POR) | 0.1 | $148k | 3.2k | 46.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $147k | 763.00 | 192.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $147k | 4.0k | 36.75 | |
| Equinix (EQIX) | 0.1 | $146k | 182.00 | 802.20 | |
| Regions Financial Corporation (RF) | 0.1 | $146k | 7.2k | 20.15 | |
| Fifth Third Ban (FITB) | 0.1 | $146k | 3.8k | 38.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $145k | 2.0k | 72.50 | |
| Element Solutions (ESI) | 0.0 | $142k | 6.1k | 23.34 | |
| L3harris Technologies (LHX) | 0.0 | $139k | 643.00 | 216.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $137k | 1.0k | 137.00 | |
| Kroger (KR) | 0.0 | $136k | 3.6k | 38.20 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $131k | 4.7k | 28.05 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $130k | 5.8k | 22.41 | |
| SYSCO Corporation (SYY) | 0.0 | $129k | 1.7k | 77.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $128k | 540.00 | 237.04 | |
| Shopify Inc cl a (SHOP) | 0.0 | $124k | 85.00 | 1458.82 | |
| Science App Int'l (SAIC) | 0.0 | $122k | 1.4k | 87.71 | |
| Arch Capital Group (ACGL) | 0.0 | $122k | 3.1k | 39.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $121k | 206.00 | 587.38 | |
| Waste Management (WM) | 0.0 | $115k | 818.00 | 140.59 | |
| Lowe's Companies (LOW) | 0.0 | $113k | 584.00 | 193.49 | |
| Encompass Health Corp (EHC) | 0.0 | $110k | 1.4k | 78.01 | |
| BHP Billiton (BHP) | 0.0 | $109k | 1.5k | 72.67 | |
| UnitedHealth (UNH) | 0.0 | $105k | 261.00 | 402.30 | |
| H.B. Fuller Company (FUL) | 0.0 | $105k | 1.6k | 63.79 | |
| EQT Corporation (EQT) | 0.0 | $104k | 4.7k | 22.27 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $100k | 1.9k | 51.68 | |
| Cigna Corp (CI) | 0.0 | $99k | 418.00 | 236.84 | |
| Chevron Corporation (CVX) | 0.0 | $98k | 937.00 | 104.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $97k | 1.4k | 68.75 | |
| Performance Food (PFGC) | 0.0 | $96k | 2.0k | 48.53 | |
| Universal Health Services (UHS) | 0.0 | $93k | 635.00 | 146.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $93k | 500.00 | 186.00 | |
| Goldman Sachs (GS) | 0.0 | $93k | 244.00 | 381.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $93k | 1.2k | 79.15 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $92k | 2.8k | 33.15 | |
| Beacon Roofing Supply (BECN) | 0.0 | $90k | 1.7k | 53.25 | |
| Apa Corporation (APA) | 0.0 | $89k | 4.1k | 21.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $87k | 899.00 | 96.77 | |
| Delta Air Lines (DAL) | 0.0 | $87k | 2.0k | 43.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $86k | 54.00 | 1592.59 | |
| Photronics (PLAB) | 0.0 | $86k | 6.5k | 13.15 | |
| Insight Enterprises (NSIT) | 0.0 | $85k | 846.00 | 100.47 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $84k | 2.4k | 34.54 | |
| Sealed Air (SEE) | 0.0 | $84k | 1.4k | 58.95 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $83k | 5.3k | 15.60 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $83k | 2.4k | 33.96 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $82k | 540.00 | 151.85 | |
| Travel Leisure Ord (TNL) | 0.0 | $80k | 1.3k | 59.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $80k | 123.00 | 650.41 | |
| Liberty Interactive Corp | 0.0 | $79k | 6.1k | 13.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $78k | 1.2k | 63.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $77k | 84.00 | 916.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $77k | 519.00 | 148.36 | |
| Fnf (FNF) | 0.0 | $77k | 1.8k | 43.43 | |
| Msa Safety Inc equity (MSA) | 0.0 | $76k | 461.00 | 164.86 | |
| Clean Harbors (CLH) | 0.0 | $75k | 801.00 | 93.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $75k | 480.00 | 156.25 | |
| Carlisle Companies (CSL) | 0.0 | $75k | 392.00 | 191.33 | |
| Moog (MOG.A) | 0.0 | $75k | 894.00 | 83.89 | |
| Oxford Industries (OXM) | 0.0 | $73k | 736.00 | 99.18 | |
| Hanover Insurance (THG) | 0.0 | $72k | 529.00 | 136.11 | |
| Danaher Corporation (DHR) | 0.0 | $70k | 261.00 | 268.20 | |
| Mgm Growth Properties | 0.0 | $70k | 1.9k | 36.63 | |
| Envista Hldgs Corp (NVST) | 0.0 | $70k | 1.6k | 43.29 | |
| Ashland (ASH) | 0.0 | $69k | 794.00 | 86.90 | |
| Alcon (ALC) | 0.0 | $69k | 987.00 | 69.91 | |
| Tesla Motors (TSLA) | 0.0 | $68k | 100.00 | 680.00 | |
| Tristate Capital Hldgs | 0.0 | $68k | 3.3k | 20.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $67k | 462.00 | 145.02 | |
| Methode Electronics (MEI) | 0.0 | $65k | 1.3k | 49.02 | |
| KBR (KBR) | 0.0 | $64k | 1.7k | 37.91 | |
| Curtiss-Wright (CW) | 0.0 | $64k | 538.00 | 118.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $64k | 1.0k | 63.56 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $64k | 750.00 | 85.33 | |
| Abbott Laboratories (ABT) | 0.0 | $61k | 528.00 | 115.53 | |
| Hancock Holding Company (HWC) | 0.0 | $61k | 1.4k | 44.72 | |
| Assurant (AIZ) | 0.0 | $60k | 385.00 | 155.84 | |
| Uber Technologies (UBER) | 0.0 | $58k | 1.2k | 50.00 | |
| Modine Manufacturing (MOD) | 0.0 | $57k | 3.5k | 16.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 703.00 | 81.08 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $56k | 532.00 | 105.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 253.00 | 221.34 | |
| General Motors Company (GM) | 0.0 | $56k | 943.00 | 59.38 | |
| Citigroup (C) | 0.0 | $53k | 750.00 | 70.67 | |
| UGI Corporation (UGI) | 0.0 | $53k | 1.1k | 46.41 | |
| Global Payments (GPN) | 0.0 | $52k | 278.00 | 187.05 | |
| Cheniere Energy (LNG) | 0.0 | $50k | 579.00 | 86.36 | |
| Snap Inc cl a (SNAP) | 0.0 | $49k | 719.00 | 68.15 | |
| Crown Castle Intl (CCI) | 0.0 | $49k | 252.00 | 194.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $48k | 412.00 | 116.50 | |
| BlackRock | 0.0 | $48k | 55.00 | 872.73 | |
| Autodesk (ADSK) | 0.0 | $48k | 163.00 | 294.48 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $48k | 793.00 | 60.53 | |
| AvalonBay Communities (AVB) | 0.0 | $47k | 227.00 | 207.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 682.00 | 67.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $45k | 3.6k | 12.34 | |
| Synovus Finl (SNV) | 0.0 | $44k | 1.0k | 43.91 | |
| American Financial (AFG) | 0.0 | $44k | 350.00 | 125.71 | |
| American Express Company (AXP) | 0.0 | $43k | 260.00 | 165.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $42k | 666.00 | 63.06 | |
| East West Ban (EWBC) | 0.0 | $42k | 591.00 | 71.07 | |
| Servicenow (NOW) | 0.0 | $42k | 76.00 | 552.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $41k | 792.00 | 51.77 | |
| Capital One Financial (COF) | 0.0 | $39k | 250.00 | 156.00 | |
| Cathay General Ban (CATY) | 0.0 | $38k | 954.00 | 39.83 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $37k | 959.00 | 38.58 | |
| BP (BP) | 0.0 | $37k | 1.4k | 26.43 | |
| Schlumberger (SLB) | 0.0 | $36k | 1.1k | 31.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $36k | 193.00 | 186.53 | |
| Tilray (TLRY) | 0.0 | $36k | 2.0k | 18.00 | |
| SLM Corporation (SLM) | 0.0 | $33k | 1.6k | 20.89 | |
| Duke Energy (DUK) | 0.0 | $33k | 332.00 | 99.40 | |
| Square Inc cl a (XYZ) | 0.0 | $33k | 137.00 | 240.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 579.00 | 56.99 | |
| Prestige Brands Holdings (PBH) | 0.0 | $32k | 623.00 | 51.36 | |
| 0.0 | $32k | 462.00 | 69.26 | ||
| Nextera Energy (NEE) | 0.0 | $32k | 433.00 | 73.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 2.2k | 14.47 | |
| Ventas (VTR) | 0.0 | $31k | 539.00 | 57.51 | |
| Chubb (CB) | 0.0 | $30k | 188.00 | 159.57 | |
| Spotify Technology Sa (SPOT) | 0.0 | $30k | 108.00 | 277.78 | |
| Meritage Homes Corporation (MTH) | 0.0 | $30k | 314.00 | 95.54 | |
| Bloomin Brands (BLMN) | 0.0 | $29k | 1.1k | 27.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 34.00 | 794.12 | |
| Xilinx | 0.0 | $27k | 187.00 | 144.38 | |
| Quanex Building Products Corporation (NX) | 0.0 | $26k | 1.0k | 25.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $25k | 159.00 | 157.23 | |
| Veritex Hldgs (VBTX) | 0.0 | $25k | 714.00 | 35.01 | |
| Blackline (BL) | 0.0 | $25k | 228.00 | 109.65 | |
| Belden (BDC) | 0.0 | $24k | 467.00 | 51.39 | |
| Travelers Companies (TRV) | 0.0 | $24k | 160.00 | 150.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $24k | 78.00 | 307.69 | |
| At&t (T) | 0.0 | $23k | 804.00 | 28.61 | |
| Axis Capital Holdings (AXS) | 0.0 | $23k | 475.00 | 48.42 | |
| Entergy Corporation (ETR) | 0.0 | $23k | 231.00 | 99.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 46.00 | 500.00 | |
| Great Wastern Ban | 0.0 | $23k | 707.00 | 32.53 | |
| Sp Plus | 0.0 | $23k | 762.00 | 30.18 | |
| Cabot Corporation (CBT) | 0.0 | $22k | 386.00 | 56.99 | |
| Conduent Incorporate (CNDT) | 0.0 | $20k | 2.6k | 7.62 | |
| Mesa Air Group (MESA) | 0.0 | $20k | 2.1k | 9.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 559.00 | 33.99 | |
| Prudential Financial (PRU) | 0.0 | $19k | 185.00 | 102.70 | |
| Merck & Co (MRK) | 0.0 | $19k | 245.00 | 77.55 | |
| Stock Yards Ban (SYBT) | 0.0 | $18k | 360.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $16k | 75.00 | 213.33 | |
| Elastic N V ord (ESTC) | 0.0 | $16k | 108.00 | 148.15 | |
| Trade Desk (TTD) | 0.0 | $15k | 190.00 | 78.95 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $15k | 40.00 | 375.00 | |
| Shotspotter (SSTI) | 0.0 | $15k | 314.00 | 47.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 65.00 | 230.77 | |
| Netflix (NFLX) | 0.0 | $14k | 27.00 | 518.52 | |
| Carvana Co cl a (CVNA) | 0.0 | $14k | 46.00 | 304.35 | |
| BancFirst Corporation (BANF) | 0.0 | $13k | 212.00 | 61.32 | |
| Baidu (BIDU) | 0.0 | $13k | 66.00 | 196.97 | |
| Twilio Inc cl a (TWLO) | 0.0 | $13k | 33.00 | 393.94 | |
| CarMax (KMX) | 0.0 | $13k | 104.00 | 125.00 | |
| Etsy (ETSY) | 0.0 | $12k | 58.00 | 206.90 | |
| Epr Properties (EPR) | 0.0 | $11k | 215.00 | 51.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 125.00 | 88.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 81.00 | 123.46 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $10k | 160.00 | 62.50 | |
| Athersys | 0.0 | $9.0k | 6.3k | 1.44 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 184.00 | 43.48 | |
| S&T Ban (STBA) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Under Armour (UAA) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Linde | 0.0 | $6.0k | 20.00 | 300.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 297.00 | 20.20 | |
| 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 | |
| Lam Research Corporation | 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 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 26.00 | 153.85 | |
| 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 | |
| FormFactor (FORM) | 0.0 | $3.0k | 94.00 | 31.91 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ecolab (ECL) | 0.0 | $3.0k | 13.00 | 230.77 | |
| First Hawaiian (FHB) | 0.0 | $3.0k | 118.00 | 25.42 | |
| 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 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 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 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Sierra Wireless | 0.0 | $1.0k | 58.00 | 17.24 | |
| Mr Cooper Group | 0.0 | $1.0k | 29.00 | 34.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Nordstrom | 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 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 6.00 | 0.00 |
