Arlington Partners as of Sept. 30, 2021
Portfolio Holdings for Arlington Partners
Arlington Partners holds 373 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 11.3 | $39M | 379k | 103.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.9 | $35M | 225k | 153.60 | |
| Vanguard Europe Pacific ETF (VEA) | 8.9 | $31M | 613k | 50.49 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 4.6 | $16M | 442k | 35.89 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $11M | 41k | 272.94 | |
| Jp Morgan Alerian Mlp Index | 3.2 | $11M | 603k | 18.17 | |
| Barclays Bk Plc fund (ATMP) | 2.9 | $10M | 646k | 15.76 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $9.9M | 45k | 222.06 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.9M | 28k | 281.93 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.3 | $7.9M | 203k | 38.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.1 | $7.4M | 75k | 98.38 | |
| Apple (AAPL) | 2.0 | $7.0M | 50k | 141.49 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.0 | $7.0M | 113k | 61.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $6.5M | 16k | 394.41 | |
| Walt Disney Company (DIS) | 1.5 | $5.3M | 31k | 169.17 | |
| Oracle Corporation (ORCL) | 1.5 | $5.2M | 60k | 87.13 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.2M | 49k | 85.96 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.2M | 193k | 21.64 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $4.0M | 46k | 87.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.7M | 1.4k | 2673.66 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.1 | $3.7M | 26k | 140.63 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.2M | 22k | 145.41 | |
| Unilever (UL) | 0.9 | $3.2M | 60k | 54.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $3.2M | 32k | 99.91 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.1M | 32k | 96.01 | |
| General Dynamics Corporation (GD) | 0.9 | $3.0M | 15k | 196.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 18k | 161.51 | |
| Nike (NKE) | 0.8 | $2.9M | 20k | 145.25 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 53k | 54.43 | |
| Medtronic (MDT) | 0.8 | $2.7M | 21k | 125.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.6M | 23k | 114.70 | |
| Biogen Idec (BIIB) | 0.7 | $2.5M | 8.8k | 282.94 | |
| Visa (V) | 0.7 | $2.4M | 11k | 222.73 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $2.4M | 27k | 88.41 | |
| 3M Company (MMM) | 0.7 | $2.3M | 13k | 175.44 | |
| Home Depot (HD) | 0.6 | $2.2M | 6.7k | 328.27 | |
| Amazon (AMZN) | 0.6 | $2.1M | 644.00 | 3285.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.1M | 8.6k | 245.79 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 15k | 139.83 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.0M | 15k | 133.73 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 26k | 74.22 | |
| Pepsi (PEP) | 0.5 | $1.9M | 12k | 150.37 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $1.7M | 26k | 66.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 139.36 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.7M | 16k | 101.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $1.6M | 34k | 48.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 15k | 110.28 | |
| Accenture (ACN) | 0.5 | $1.6M | 5.0k | 319.95 | |
| iShares Gold Trust (IAU) | 0.4 | $1.5M | 46k | 33.41 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.5M | 21k | 71.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 559.00 | 2665.47 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 4.1k | 339.29 | |
| Powershares Db Gold Dou (DGP) | 0.3 | $1.1M | 30k | 36.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 2.5k | 430.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $988k | 2.3k | 429.01 | |
| Vanguard European ETF (VGK) | 0.3 | $887k | 14k | 65.63 | |
| Bank of America Corporation (BAC) | 0.2 | $799k | 19k | 42.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $725k | 12k | 61.74 | |
| Amgen (AMGN) | 0.2 | $666k | 3.1k | 212.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $663k | 8.1k | 82.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $661k | 4.0k | 163.65 | |
| Paypal Holdings (PYPL) | 0.2 | $654k | 2.5k | 260.14 | |
| Hca Holdings (HCA) | 0.2 | $572k | 2.4k | 242.58 | |
| Goldman Sachs (GS) | 0.2 | $556k | 1.5k | 378.23 | |
| Lowe's Companies (LOW) | 0.2 | $546k | 2.7k | 202.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $529k | 6.5k | 82.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $521k | 3.2k | 164.15 | |
| FedEx Corporation (FDX) | 0.1 | $483k | 2.2k | 219.35 | |
| Magellan Midstream Partners | 0.1 | $467k | 10k | 45.58 | |
| salesforce (CRM) | 0.1 | $417k | 1.5k | 271.31 | |
| Coca-Cola Company (KO) | 0.1 | $376k | 7.2k | 52.44 | |
| Abbvie (ABBV) | 0.1 | $375k | 3.5k | 107.94 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $366k | 4.7k | 77.76 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $354k | 6.5k | 54.82 | |
| Pfizer (PFE) | 0.1 | $353k | 8.2k | 42.98 | |
| Stag Industrial (STAG) | 0.1 | $345k | 8.8k | 39.22 | |
| Dollar General (DG) | 0.1 | $325k | 1.5k | 212.28 | |
| BlackRock | 0.1 | $321k | 383.00 | 838.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $320k | 1.5k | 218.43 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $312k | 6.9k | 45.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $310k | 2.1k | 148.75 | |
| Anthem (ELV) | 0.1 | $309k | 829.00 | 372.74 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 2.8k | 101.62 | |
| Colfax Corporation | 0.1 | $279k | 6.1k | 45.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $276k | 9.1k | 30.46 | |
| MasterCard Incorporated (MA) | 0.1 | $275k | 792.00 | 347.22 | |
| Rexnord | 0.1 | $273k | 4.3k | 64.24 | |
| Onemain Holdings (OMF) | 0.1 | $270k | 4.9k | 55.29 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $264k | 2.8k | 94.22 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 339.00 | 775.81 | |
| Metropcs Communications (TMUS) | 0.1 | $257k | 2.0k | 127.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 4.3k | 58.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $250k | 1.2k | 206.95 | |
| Republic Services (RSG) | 0.1 | $240k | 2.0k | 120.30 | |
| Ally Financial (ALLY) | 0.1 | $236k | 4.6k | 51.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $235k | 4.7k | 50.00 | |
| Medical Properties Trust (MPW) | 0.1 | $235k | 12k | 20.04 | |
| Signature Bank (SBNY) | 0.1 | $227k | 834.00 | 272.18 | |
| American Water Works (AWK) | 0.1 | $227k | 1.3k | 168.77 | |
| Regions Financial Corporation (RF) | 0.1 | $221k | 10k | 21.30 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $220k | 1.3k | 173.09 | |
| PROG Holdings (PRG) | 0.1 | $218k | 5.2k | 42.08 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 3.8k | 58.13 | |
| Dana Holding Corporation (DAN) | 0.1 | $210k | 9.4k | 22.25 | |
| American Tower Reit (AMT) | 0.1 | $210k | 790.00 | 265.82 | |
| Prologis (PLD) | 0.1 | $198k | 1.6k | 125.32 | |
| Cigna Corp (CI) | 0.1 | $196k | 978.00 | 200.41 | |
| Dover Corporation (DOV) | 0.1 | $193k | 1.2k | 155.65 | |
| Itt (ITT) | 0.1 | $192k | 2.2k | 85.94 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $190k | 11k | 16.89 | |
| Boeing Company (BA) | 0.1 | $190k | 863.00 | 220.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $187k | 389.00 | 480.72 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $183k | 9.1k | 20.16 | |
| Prosperity Bancshares (PB) | 0.1 | $181k | 2.5k | 71.32 | |
| Gilead Sciences (GILD) | 0.1 | $180k | 2.6k | 70.04 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $178k | 5.4k | 33.27 | |
| Modivcare | 0.1 | $177k | 975.00 | 181.54 | |
| Ford Motor Company (F) | 0.1 | $177k | 13k | 14.16 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $177k | 5.5k | 32.18 | |
| DISH Network | 0.1 | $174k | 4.0k | 43.50 | |
| Waste Management (WM) | 0.1 | $174k | 1.2k | 148.97 | |
| Markel Corporation (MKL) | 0.0 | $169k | 141.00 | 1198.58 | |
| Qualcomm (QCOM) | 0.0 | $167k | 1.3k | 129.36 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $166k | 1.5k | 110.67 | |
| Carlyle Group (CG) | 0.0 | $165k | 3.5k | 47.18 | |
| General Motors Company (GM) | 0.0 | $163k | 3.1k | 52.84 | |
| Fifth Third Ban (FITB) | 0.0 | $162k | 3.8k | 42.35 | |
| Repligen Corporation (RGEN) | 0.0 | $161k | 557.00 | 289.05 | |
| Deere & Company (DE) | 0.0 | $160k | 479.00 | 334.03 | |
| SPX Corporation | 0.0 | $153k | 2.9k | 53.53 | |
| Portland General Electric Company (POR) | 0.0 | $151k | 3.2k | 47.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $150k | 4.0k | 37.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $148k | 2.0k | 74.00 | |
| Helen Of Troy (HELE) | 0.0 | $148k | 660.00 | 224.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $147k | 763.00 | 192.66 | |
| Yum China Holdings (YUMC) | 0.0 | $145k | 2.5k | 58.00 | |
| Equinix (EQIX) | 0.0 | $144k | 182.00 | 791.21 | |
| Kroger (KR) | 0.0 | $144k | 3.6k | 40.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $143k | 319.00 | 448.28 | |
| Evercore Partners (EVR) | 0.0 | $142k | 1.1k | 133.21 | |
| UnitedHealth (UNH) | 0.0 | $142k | 363.00 | 391.18 | |
| General Electric (GE) | 0.0 | $140k | 1.4k | 102.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $139k | 948.00 | 146.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $139k | 3.0k | 46.27 | |
| Vanguard Value ETF (VTV) | 0.0 | $135k | 1.0k | 135.00 | |
| L3harris Technologies (LHX) | 0.0 | $134k | 610.00 | 219.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $134k | 2.3k | 59.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $134k | 1.1k | 119.32 | |
| Element Solutions (ESI) | 0.0 | $132k | 6.1k | 21.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $131k | 5.8k | 22.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $128k | 540.00 | 237.04 | |
| Pos (PKX) | 0.0 | $127k | 1.8k | 68.72 | |
| Baxter International (BAX) | 0.0 | $126k | 1.6k | 80.25 | |
| SYSCO Corporation (SYY) | 0.0 | $126k | 1.6k | 78.60 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $126k | 4.7k | 26.98 | |
| Fastenal Company (FAST) | 0.0 | $124k | 2.4k | 51.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $122k | 2.1k | 58.43 | |
| Science App Int'l (SAIC) | 0.0 | $119k | 1.4k | 85.55 | |
| Arch Capital Group (ACGL) | 0.0 | $119k | 3.1k | 38.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $119k | 206.00 | 577.67 | |
| EnerSys (ENS) | 0.0 | $116k | 1.6k | 74.69 | |
| Shopify Inc cl a (SHOP) | 0.0 | $115k | 85.00 | 1352.94 | |
| McKesson Corporation (MCK) | 0.0 | $115k | 579.00 | 198.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $114k | 2.0k | 56.16 | |
| Allstate Corporation (ALL) | 0.0 | $111k | 870.00 | 127.59 | |
| Encompass Health Corp (EHC) | 0.0 | $106k | 1.4k | 75.18 | |
| H.B. Fuller Company (FUL) | 0.0 | $106k | 1.6k | 64.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $105k | 899.00 | 116.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $101k | 1.9k | 52.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $101k | 500.00 | 202.00 | |
| Kkr & Co (KKR) | 0.0 | $99k | 1.6k | 60.62 | |
| Howmet Aerospace (HWM) | 0.0 | $99k | 3.2k | 31.22 | |
| Intel Corporation (INTC) | 0.0 | $98k | 1.8k | 53.49 | |
| AvalonBay Communities (AVB) | 0.0 | $97k | 438.00 | 221.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $96k | 1.4k | 68.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $96k | 490.00 | 195.92 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $96k | 2.8k | 34.59 | |
| American Express Company (AXP) | 0.0 | $96k | 571.00 | 168.13 | |
| EQT Corporation (EQT) | 0.0 | $96k | 4.7k | 20.56 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $95k | 5.3k | 17.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $92k | 1.2k | 78.30 | |
| Performance Food (PFGC) | 0.0 | $92k | 2.0k | 46.51 | |
| Photronics (PLAB) | 0.0 | $89k | 6.5k | 13.61 | |
| Universal Health Services (UHS) | 0.0 | $88k | 635.00 | 138.58 | |
| Netflix (NFLX) | 0.0 | $88k | 144.00 | 611.11 | |
| Apa Corporation (APA) | 0.0 | $88k | 4.1k | 21.33 | |
| Ecolab (ECL) | 0.0 | $87k | 415.00 | 209.64 | |
| MSC Industrial Direct (MSM) | 0.0 | $86k | 1.1k | 80.45 | |
| Delta Air Lines (DAL) | 0.0 | $85k | 2.0k | 42.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $84k | 84.00 | 1000.00 | |
| Clean Harbors (CLH) | 0.0 | $83k | 801.00 | 103.62 | |
| UGI Corporation (UGI) | 0.0 | $82k | 1.9k | 42.40 | |
| Beacon Roofing Supply (BECN) | 0.0 | $81k | 1.7k | 47.93 | |
| Fnf (FNF) | 0.0 | $80k | 1.8k | 45.12 | |
| BHP Billiton (BHP) | 0.0 | $80k | 1.5k | 53.33 | |
| Alcon (ALC) | 0.0 | $79k | 982.00 | 80.45 | |
| Danaher Corporation (DHR) | 0.0 | $79k | 261.00 | 302.68 | |
| Nexstar Broadcasting (NXST) | 0.0 | $79k | 519.00 | 152.22 | |
| Carlisle Companies (CSL) | 0.0 | $78k | 392.00 | 198.98 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $78k | 540.00 | 144.44 | |
| Sealed Air (SEE) | 0.0 | $78k | 1.4k | 54.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $77k | 123.00 | 626.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $77k | 182.00 | 423.08 | |
| Insight Enterprises (NSIT) | 0.0 | $76k | 846.00 | 89.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $75k | 1.2k | 61.27 | |
| Walgreen Boots Alliance | 0.0 | $74k | 1.6k | 46.78 | |
| Travel Leisure Ord (TNL) | 0.0 | $74k | 1.3k | 54.90 | |
| Mgm Growth Properties | 0.0 | $73k | 1.9k | 38.20 | |
| Verisk Analytics (VRSK) | 0.0 | $73k | 365.00 | 200.00 | |
| South State Corporation | 0.0 | $72k | 965.00 | 74.61 | |
| Pulte (PHM) | 0.0 | $72k | 1.6k | 45.74 | |
| Ashland (ASH) | 0.0 | $71k | 794.00 | 89.42 | |
| Activision Blizzard | 0.0 | $70k | 910.00 | 76.92 | |
| Msci (MSCI) | 0.0 | $70k | 115.00 | 608.70 | |
| Tristate Capital Hldgs | 0.0 | $70k | 3.3k | 21.07 | |
| Hanover Insurance (THG) | 0.0 | $69k | 529.00 | 130.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $69k | 246.00 | 280.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $69k | 462.00 | 149.35 | |
| Curtiss-Wright (CW) | 0.0 | $68k | 538.00 | 126.39 | |
| Envista Hldgs Corp (NVST) | 0.0 | $68k | 1.6k | 42.05 | |
| Moog (MOG.A) | 0.0 | $68k | 894.00 | 76.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $67k | 1.5k | 46.18 | |
| Centene Corporation (CNC) | 0.0 | $67k | 1.1k | 61.92 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $67k | 793.00 | 84.49 | |
| Msa Safety Inc equity (MSA) | 0.0 | $67k | 461.00 | 145.34 | |
| KBR (KBR) | 0.0 | $67k | 1.7k | 39.69 | |
| Oxford Industries (OXM) | 0.0 | $66k | 736.00 | 89.67 | |
| Caterpillar (CAT) | 0.0 | $66k | 345.00 | 191.30 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $65k | 54.00 | 1203.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $65k | 235.00 | 276.60 | |
| Diamondback Energy (FANG) | 0.0 | $65k | 689.00 | 94.34 | |
| Hancock Holding Company (HWC) | 0.0 | $64k | 1.4k | 46.92 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 513.00 | 120.86 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | 528.00 | 117.42 | |
| Liberty Interactive Corp | 0.0 | $62k | 6.1k | 10.23 | |
| Assurant (AIZ) | 0.0 | $61k | 385.00 | 158.44 | |
| Applied Materials (AMAT) | 0.0 | $61k | 471.00 | 129.51 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $61k | 750.00 | 81.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $60k | 532.00 | 112.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $60k | 99.00 | 606.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $60k | 581.00 | 103.27 | |
| Cheniere Energy (LNG) | 0.0 | $57k | 579.00 | 98.45 | |
| Merck & Co (MRK) | 0.0 | $57k | 757.00 | 75.30 | |
| Methode Electronics (MEI) | 0.0 | $56k | 1.3k | 42.23 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $56k | 720.00 | 77.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $56k | 484.00 | 115.70 | |
| NRG Energy (NRG) | 0.0 | $56k | 1.4k | 40.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 892.00 | 61.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $54k | 74.00 | 729.73 | |
| Citigroup (C) | 0.0 | $53k | 750.00 | 70.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $53k | 719.00 | 73.71 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $53k | 352.00 | 150.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $53k | 319.00 | 166.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $53k | 385.00 | 137.66 | |
| Uber Technologies (UBER) | 0.0 | $52k | 1.2k | 44.83 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 855.00 | 60.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 670.00 | 76.12 | |
| VMware | 0.0 | $51k | 344.00 | 148.26 | |
| Dupont De Nemours (DD) | 0.0 | $51k | 746.00 | 68.36 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $51k | 2.4k | 20.87 | |
| Masco Corporation (MAS) | 0.0 | $50k | 908.00 | 55.07 | |
| Ross Stores (ROST) | 0.0 | $49k | 454.00 | 107.93 | |
| United Parcel Service (UPS) | 0.0 | $48k | 264.00 | 181.82 | |
| Emerson Electric (EMR) | 0.0 | $48k | 514.00 | 93.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $48k | 391.00 | 122.76 | |
| Omni (OMC) | 0.0 | $47k | 644.00 | 72.98 | |
| Servicenow (NOW) | 0.0 | $47k | 76.00 | 618.42 | |
| PPG Industries (PPG) | 0.0 | $47k | 329.00 | 142.86 | |
| East West Ban (EWBC) | 0.0 | $46k | 591.00 | 77.83 | |
| Autodesk (ADSK) | 0.0 | $46k | 163.00 | 282.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $46k | 792.00 | 58.08 | |
| Dell Technologies (DELL) | 0.0 | $46k | 438.00 | 105.02 | |
| Cummins (CMI) | 0.0 | $45k | 201.00 | 223.88 | |
| Synovus Finl (SNV) | 0.0 | $44k | 1.0k | 43.91 | |
| Crown Castle Intl (CCI) | 0.0 | $44k | 252.00 | 174.60 | |
| Global Payments (GPN) | 0.0 | $44k | 278.00 | 158.27 | |
| American Financial (AFG) | 0.0 | $44k | 350.00 | 125.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 128.00 | 343.75 | |
| AECOM Technology Corporation (ACM) | 0.0 | $42k | 666.00 | 63.06 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 813.00 | 51.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $42k | 412.00 | 101.94 | |
| F.N.B. Corporation (FNB) | 0.0 | $42k | 3.6k | 11.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $41k | 978.00 | 41.92 | |
| Universal Display Corporation (OLED) | 0.0 | $41k | 237.00 | 173.00 | |
| Nextera Energy (NEE) | 0.0 | $41k | 528.00 | 77.65 | |
| Marvell Technology (MRVL) | 0.0 | $40k | 666.00 | 60.06 | |
| Hartford Financial Services (HIG) | 0.0 | $40k | 569.00 | 70.30 | |
| Capital One Financial (COF) | 0.0 | $40k | 250.00 | 160.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $40k | 305.00 | 131.15 | |
| Cathay General Ban (CATY) | 0.0 | $39k | 954.00 | 40.88 | |
| Viatris (VTRS) | 0.0 | $39k | 2.9k | 13.47 | |
| Digital Realty Trust (DLR) | 0.0 | $39k | 270.00 | 144.44 | |
| Invesco (IVZ) | 0.0 | $39k | 1.6k | 24.31 | |
| Modine Manufacturing (MOD) | 0.0 | $39k | 3.5k | 11.28 | |
| BP (BP) | 0.0 | $38k | 1.4k | 27.14 | |
| Darden Restaurants (DRI) | 0.0 | $38k | 254.00 | 149.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $37k | 193.00 | 191.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 203.00 | 177.34 | |
| Prestige Brands Holdings (PBH) | 0.0 | $35k | 623.00 | 56.18 | |
| Schlumberger (SLB) | 0.0 | $34k | 1.1k | 29.98 | |
| Mohawk Industries (MHK) | 0.0 | $34k | 189.00 | 179.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $34k | 2.2k | 15.37 | |
| D.R. Horton (DHI) | 0.0 | $34k | 401.00 | 84.79 | |
| Square Inc cl a (XYZ) | 0.0 | $33k | 137.00 | 240.88 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $33k | 959.00 | 34.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $32k | 595.00 | 53.78 | |
| Duke Energy (DUK) | 0.0 | $32k | 332.00 | 96.39 | |
| Honeywell International (HON) | 0.0 | $31k | 146.00 | 212.33 | |
| Chubb (CB) | 0.0 | $30k | 175.00 | 171.43 | |
| Meritage Homes Corporation (MTH) | 0.0 | $30k | 314.00 | 95.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 588.00 | 51.02 | |
| Ventas (VTR) | 0.0 | $30k | 539.00 | 55.66 | |
| 0.0 | $28k | 462.00 | 60.61 | ||
| Veritex Hldgs (VBTX) | 0.0 | $28k | 714.00 | 39.22 | |
| Xilinx | 0.0 | $28k | 187.00 | 149.73 | |
| SLM Corporation (SLM) | 0.0 | $28k | 1.6k | 17.72 | |
| Blackline (BL) | 0.0 | $27k | 228.00 | 118.42 | |
| Belden (BDC) | 0.0 | $27k | 467.00 | 57.82 | |
| Bloomin Brands (BLMN) | 0.0 | $27k | 1.1k | 25.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 46.00 | 565.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $25k | 159.00 | 157.23 | |
| Travelers Companies (TRV) | 0.0 | $24k | 160.00 | 150.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $24k | 108.00 | 222.22 | |
| Entergy Corporation (ETR) | 0.0 | $23k | 231.00 | 99.57 | |
| Tilray (TLRY) | 0.0 | $23k | 2.0k | 11.50 | |
| Great Wastern Ban | 0.0 | $23k | 707.00 | 32.53 | |
| Sp Plus | 0.0 | $23k | 762.00 | 30.18 | |
| Athene Holding Ltd Cl A | 0.0 | $22k | 323.00 | 68.11 | |
| Axis Capital Holdings (AXS) | 0.0 | $22k | 475.00 | 46.32 | |
| International Business Machines (IBM) | 0.0 | $22k | 155.00 | 141.94 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $22k | 78.00 | 282.05 | |
| Quanex Building Products Corporation (NX) | 0.0 | $22k | 1.0k | 21.15 | |
| Stock Yards Ban (SYBT) | 0.0 | $21k | 360.00 | 58.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 559.00 | 35.78 | |
| At&t (T) | 0.0 | $20k | 740.00 | 27.03 | |
| Ball Corporation (BALL) | 0.0 | $19k | 213.00 | 89.20 | |
| Cabot Corporation (CBT) | 0.0 | $19k | 386.00 | 49.22 | |
| Prudential Financial (PRU) | 0.0 | $19k | 185.00 | 102.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $19k | 55.00 | 345.45 | |
| Conduent Incorporate (CNDT) | 0.0 | $17k | 2.6k | 6.48 | |
| Mesa Air Group (MESA) | 0.0 | $16k | 2.1k | 7.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16k | 470.00 | 34.04 | |
| Elastic N V ord (ESTC) | 0.0 | $16k | 108.00 | 148.15 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 164.00 | 91.46 | |
| TJX Companies (TJX) | 0.0 | $14k | 218.00 | 64.22 | |
| Carvana Co cl a (CVNA) | 0.0 | $14k | 46.00 | 304.35 | |
| BancFirst Corporation (BANF) | 0.0 | $13k | 212.00 | 61.32 | |
| Trade Desk (TTD) | 0.0 | $13k | 190.00 | 68.42 | |
| CarMax (KMX) | 0.0 | $13k | 104.00 | 125.00 | |
| Etsy (ETSY) | 0.0 | $12k | 58.00 | 206.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $12k | 125.00 | 96.00 | |
| Epr Properties (EPR) | 0.0 | $11k | 215.00 | 51.16 | |
| Citrix Systems | 0.0 | $11k | 98.00 | 112.24 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 33.00 | 333.33 | |
| Shotspotter (SSTI) | 0.0 | $11k | 314.00 | 35.03 | |
| Baidu (BIDU) | 0.0 | $10k | 66.00 | 151.52 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $10k | 194.00 | 51.55 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $10k | 40.00 | 250.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 184.00 | 43.48 | |
| S&T Ban (STBA) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Athersys | 0.0 | $8.0k | 6.3k | 1.28 | |
| Under Armour (UAA) | 0.0 | $6.0k | 296.00 | 20.27 | |
| 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 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 297.00 | 16.84 | |
| Organon & Co (OGN) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sierra Wireless | 0.0 | $1.0k | 58.00 | 17.24 | |
| 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 | |
| Fireeye | 0.0 | $0 | 7.00 | 0.00 |
