Arlington Partners as of Dec. 31, 2021
Portfolio Holdings for Arlington Partners
Arlington Partners holds 678 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.7 | $47M | 421k | 112.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 12.0 | $45M | 259k | 171.75 | |
| Vanguard Europe Pacific ETF (VEA) | 10.0 | $37M | 726k | 51.06 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $12M | 40k | 299.01 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $12M | 49k | 241.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 30k | 336.33 | |
| Apple (AAPL) | 2.5 | $9.4M | 53k | 177.57 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.4 | $8.9M | 231k | 38.50 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.4 | $8.8M | 132k | 66.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.1 | $8.0M | 75k | 106.98 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.0 | $7.6M | 114k | 67.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $7.2M | 16k | 436.56 | |
| Walt Disney Company (DIS) | 1.5 | $5.4M | 35k | 154.89 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $5.3M | 34k | 156.63 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $4.9M | 46k | 107.63 | |
| Oracle Corporation (ORCL) | 1.3 | $4.9M | 56k | 87.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.3M | 1.5k | 2896.78 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.2M | 193k | 21.96 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.1M | 48k | 86.06 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.1 | $3.9M | 26k | 151.40 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 20k | 171.08 | |
| Unilever (UL) | 0.9 | $3.3M | 61k | 53.79 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.2M | 28k | 112.00 | |
| General Dynamics Corporation (GD) | 0.8 | $3.0M | 15k | 208.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.9M | 28k | 105.77 | |
| Visa (V) | 0.8 | $2.9M | 13k | 216.70 | |
| Home Depot (HD) | 0.8 | $2.8M | 6.8k | 415.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 23k | 122.60 | |
| Nike (NKE) | 0.7 | $2.7M | 16k | 166.69 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 42k | 63.37 | |
| Amazon (AMZN) | 0.7 | $2.7M | 798.00 | 3334.59 | |
| 3M Company (MMM) | 0.7 | $2.5M | 14k | 177.62 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $2.5M | 27k | 89.80 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 15k | 163.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 20k | 116.96 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 4.9k | 474.93 | |
| Accenture (ACN) | 0.6 | $2.3M | 5.5k | 414.51 | |
| Biogen Idec (BIIB) | 0.6 | $2.2M | 9.0k | 239.93 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.1M | 8.5k | 251.44 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.1M | 14k | 150.63 | |
| Medtronic (MDT) | 0.6 | $2.1M | 20k | 103.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 14k | 144.68 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 22k | 88.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 660.00 | 2893.94 | |
| Pepsi (PEP) | 0.5 | $1.9M | 11k | 173.68 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.8M | 100k | 17.81 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.8M | 16k | 107.43 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 4.9k | 336.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.6M | 33k | 47.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.5M | 21k | 70.95 | |
| iShares Gold Trust (IAU) | 0.3 | $1.2M | 35k | 34.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 2.5k | 476.89 | |
| Powershares Db Gold Dou (DGP) | 0.3 | $1.2M | 30k | 39.40 | |
| Vanguard European ETF (VGK) | 0.3 | $939k | 14k | 68.21 | |
| Bank of America Corporation (BAC) | 0.2 | $838k | 19k | 44.50 | |
| Lowe's Companies (LOW) | 0.2 | $760k | 2.9k | 258.59 | |
| Amgen (AMGN) | 0.2 | $748k | 3.3k | 225.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $654k | 8.1k | 81.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $640k | 4.0k | 158.46 | |
| Hca Holdings (HCA) | 0.2 | $616k | 2.4k | 256.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $589k | 2.0k | 294.35 | |
| Tesla Motors (TSLA) | 0.2 | $577k | 546.00 | 1056.78 | |
| Goldman Sachs (GS) | 0.2 | $562k | 1.5k | 382.31 | |
| Pfizer (PFE) | 0.1 | $554k | 9.4k | 59.04 | |
| salesforce (CRM) | 0.1 | $543k | 2.1k | 253.98 | |
| FedEx Corporation (FDX) | 0.1 | $543k | 2.1k | 258.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $534k | 3.1k | 170.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $521k | 6.5k | 80.78 | |
| Paypal Holdings (PYPL) | 0.1 | $518k | 2.7k | 188.57 | |
| Abbvie (ABBV) | 0.1 | $505k | 3.7k | 135.46 | |
| Magellan Midstream Partners | 0.1 | $476k | 10k | 46.46 | |
| Qualcomm (QCOM) | 0.1 | $431k | 2.4k | 182.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $424k | 748.00 | 566.84 | |
| Stag Industrial (STAG) | 0.1 | $422k | 8.8k | 47.98 | |
| BlackRock | 0.1 | $419k | 458.00 | 914.85 | |
| Anthem (ELV) | 0.1 | $411k | 887.00 | 463.36 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $400k | 4.7k | 84.98 | |
| MasterCard Incorporated (MA) | 0.1 | $388k | 1.1k | 358.93 | |
| Coca-Cola Company (KO) | 0.1 | $387k | 6.5k | 59.25 | |
| Dollar General (DG) | 0.1 | $387k | 1.6k | 235.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $379k | 1.7k | 222.68 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $371k | 809.00 | 458.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $360k | 9.2k | 39.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $356k | 2.1k | 169.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $346k | 5.8k | 59.91 | |
| Chevron Corporation (CVX) | 0.1 | $341k | 2.9k | 117.18 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $337k | 9.5k | 35.30 | |
| UnitedHealth (UNH) | 0.1 | $330k | 657.00 | 502.28 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $321k | 6.9k | 46.64 | |
| Asml Holding (ASML) | 0.1 | $310k | 389.00 | 796.92 | |
| Prologis (PLD) | 0.1 | $285k | 1.7k | 168.44 | |
| Mondelez Int (MDLZ) | 0.1 | $283k | 4.3k | 66.21 | |
| American Tower Reit (AMT) | 0.1 | $282k | 965.00 | 292.23 | |
| Colfax Corporation | 0.1 | $279k | 6.1k | 45.94 | |
| Republic Services (RSG) | 0.1 | $278k | 2.0k | 139.35 | |
| Medical Properties Trust (MPW) | 0.1 | $277k | 12k | 23.62 | |
| Signature Bank (SBNY) | 0.1 | $270k | 834.00 | 323.74 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $268k | 2.8k | 95.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $268k | 9.1k | 29.58 | |
| Ford Motor Company (F) | 0.1 | $265k | 13k | 20.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 458.00 | 567.69 | |
| Shopify Inc cl a (SHOP) | 0.1 | $253k | 184.00 | 1375.00 | |
| Onemain Holdings (OMF) | 0.1 | $244k | 4.9k | 49.97 | |
| Metropcs Communications (TMUS) | 0.1 | $239k | 2.1k | 116.08 | |
| PROG Holdings (PRG) | 0.1 | $234k | 5.2k | 45.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $232k | 4.7k | 49.36 | |
| Itt (ITT) | 0.1 | $228k | 2.2k | 102.06 | |
| Dover Corporation (DOV) | 0.1 | $227k | 1.3k | 181.60 | |
| Alcon (ALC) | 0.1 | $224k | 2.6k | 86.99 | |
| American Water Works (AWK) | 0.1 | $224k | 1.2k | 188.71 | |
| Deere & Company (DE) | 0.1 | $222k | 647.00 | 343.12 | |
| Ally Financial (ALLY) | 0.1 | $220k | 4.6k | 47.60 | |
| Netflix (NFLX) | 0.1 | $219k | 363.00 | 603.31 | |
| Dana Holding Corporation (DAN) | 0.1 | $215k | 9.4k | 22.78 | |
| Health Care SPDR (XLV) | 0.1 | $212k | 1.5k | 141.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $205k | 1.3k | 161.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 389.00 | 516.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $200k | 1.4k | 143.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $200k | 786.00 | 254.45 | |
| General Motors Company (GM) | 0.1 | $199k | 3.4k | 58.60 | |
| Carlyle Group (CG) | 0.1 | $192k | 3.5k | 54.90 | |
| Fifth Third Ban (FITB) | 0.1 | $191k | 4.4k | 43.49 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $188k | 1.4k | 135.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $186k | 3.0k | 61.28 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $184k | 3.4k | 54.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $184k | 1.5k | 120.42 | |
| Cigna Corp (CI) | 0.0 | $183k | 797.00 | 229.61 | |
| Prosperity Bancshares (PB) | 0.0 | $183k | 2.5k | 72.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $182k | 965.00 | 188.60 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $182k | 5.5k | 33.09 | |
| Regions Financial Corporation (RF) | 0.0 | $180k | 8.2k | 21.83 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $175k | 5.4k | 32.71 | |
| Danaher Corporation (DHR) | 0.0 | $175k | 531.00 | 329.57 | |
| Kroger (KR) | 0.0 | $174k | 3.8k | 45.37 | |
| Markel Corporation (MKL) | 0.0 | $174k | 141.00 | 1234.04 | |
| Equinix (EQIX) | 0.0 | $173k | 205.00 | 843.90 | |
| SPX Corporation | 0.0 | $171k | 2.9k | 59.83 | |
| Portland General Electric Company (POR) | 0.0 | $170k | 3.2k | 52.99 | |
| Fastenal Company (FAST) | 0.0 | $168k | 2.6k | 64.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $167k | 2.0k | 83.50 | |
| Boeing Company (BA) | 0.0 | $163k | 812.00 | 200.74 | |
| Regal-beloit Corporation (RRX) | 0.0 | $161k | 947.00 | 170.01 | |
| Helen Of Troy (HELE) | 0.0 | $161k | 660.00 | 243.94 | |
| ResMed (RMD) | 0.0 | $159k | 609.00 | 261.08 | |
| Abbott Laboratories (ABT) | 0.0 | $158k | 1.1k | 140.69 | |
| L3harris Technologies (LHX) | 0.0 | $158k | 743.00 | 212.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $157k | 1.2k | 134.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $156k | 3.1k | 50.72 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $155k | 4.3k | 36.47 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $155k | 759.00 | 204.22 | |
| Waste Management (WM) | 0.0 | $153k | 915.00 | 167.21 | |
| Element Solutions (ESI) | 0.0 | $148k | 6.1k | 24.33 | |
| General Electric (GE) | 0.0 | $147k | 1.6k | 94.23 | |
| Vanguard Value ETF (VTV) | 0.0 | $147k | 1.0k | 147.00 | |
| Canadian Pacific Railway | 0.0 | $146k | 2.0k | 72.10 | |
| Evercore Partners (EVR) | 0.0 | $145k | 1.1k | 136.02 | |
| Modivcare | 0.0 | $145k | 975.00 | 148.72 | |
| Industrial SPDR (XLI) | 0.0 | $144k | 1.4k | 105.96 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $142k | 1.5k | 94.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $141k | 83.00 | 1698.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $139k | 536.00 | 259.33 | |
| Arch Capital Group (ACGL) | 0.0 | $139k | 3.1k | 44.48 | |
| Applied Materials (AMAT) | 0.0 | $134k | 852.00 | 157.28 | |
| H.B. Fuller Company (FUL) | 0.0 | $133k | 1.6k | 80.80 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $131k | 2.8k | 47.21 | |
| DISH Network | 0.0 | $130k | 4.0k | 32.50 | |
| SYSCO Corporation (SYY) | 0.0 | $128k | 1.6k | 78.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $127k | 2.2k | 58.50 | |
| EnerSys (ENS) | 0.0 | $123k | 1.6k | 79.20 | |
| Photronics (PLAB) | 0.0 | $123k | 6.5k | 18.81 | |
| Kkr & Co (KKR) | 0.0 | $122k | 1.6k | 74.71 | |
| Repligen Corporation (RGEN) | 0.0 | $121k | 455.00 | 265.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $120k | 948.00 | 126.58 | |
| Lululemon Athletica (LULU) | 0.0 | $120k | 307.00 | 390.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $119k | 500.00 | 238.00 | |
| Msci (MSCI) | 0.0 | $119k | 195.00 | 610.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $119k | 1.5k | 81.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $119k | 2.5k | 48.10 | |
| Epam Systems (EPAM) | 0.0 | $118k | 177.00 | 666.67 | |
| Icon (ICLR) | 0.0 | $118k | 382.00 | 308.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $116k | 899.00 | 129.03 | |
| Science App Int'l (SAIC) | 0.0 | $116k | 1.4k | 83.39 | |
| Aon (AON) | 0.0 | $115k | 381.00 | 301.84 | |
| BHP Billiton (BHP) | 0.0 | $114k | 1.9k | 60.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $114k | 171.00 | 666.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $112k | 446.00 | 251.12 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $112k | 1.9k | 57.88 | |
| Apa Corporation (APA) | 0.0 | $111k | 4.1k | 26.91 | |
| Ecolab (ECL) | 0.0 | $110k | 469.00 | 234.54 | |
| Pos (PKX) | 0.0 | $108k | 1.8k | 58.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $108k | 300.00 | 360.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $108k | 443.00 | 243.79 | |
| American Express Company (AXP) | 0.0 | $108k | 658.00 | 164.13 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $107k | 6.3k | 17.12 | |
| Sealed Air (SEE) | 0.0 | $105k | 1.6k | 67.31 | |
| Lam Research Corporation | 0.0 | $105k | 146.00 | 719.18 | |
| Broadcom (AVGO) | 0.0 | $103k | 155.00 | 664.52 | |
| EQT Corporation (EQT) | 0.0 | $102k | 4.7k | 21.84 | |
| Tristate Capital Hldgs | 0.0 | $101k | 3.3k | 30.39 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $100k | 5.3k | 18.80 | |
| Intel Corporation (INTC) | 0.0 | $100k | 1.9k | 51.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $98k | 2.0k | 50.26 | |
| Baxter International (BAX) | 0.0 | $98k | 1.1k | 85.59 | |
| Carlisle Companies (CSL) | 0.0 | $97k | 392.00 | 247.45 | |
| Beacon Roofing Supply (BECN) | 0.0 | $97k | 1.7k | 57.40 | |
| Nextera Energy (NEE) | 0.0 | $96k | 1.0k | 93.66 | |
| Servicenow (NOW) | 0.0 | $94k | 145.00 | 648.28 | |
| Fnf (FNF) | 0.0 | $93k | 1.8k | 52.45 | |
| Crown Castle Intl (CCI) | 0.0 | $93k | 447.00 | 208.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $92k | 1.2k | 78.30 | |
| Encompass Health Corp (EHC) | 0.0 | $92k | 1.4k | 65.25 | |
| Performance Food (PFGC) | 0.0 | $91k | 2.0k | 46.01 | |
| Insight Enterprises (NSIT) | 0.0 | $90k | 846.00 | 106.38 | |
| Universal Health Services (UHS) | 0.0 | $90k | 696.00 | 129.31 | |
| MSC Industrial Direct (MSM) | 0.0 | $90k | 1.1k | 84.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $88k | 361.00 | 243.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $87k | 566.00 | 153.71 | |
| Marvell Technology (MRVL) | 0.0 | $86k | 981.00 | 87.67 | |
| Ashland (ASH) | 0.0 | $85k | 794.00 | 107.05 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $84k | 793.00 | 105.93 | |
| Delta Air Lines (DAL) | 0.0 | $84k | 2.2k | 39.05 | |
| Merck & Co (MRK) | 0.0 | $84k | 1.1k | 76.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $83k | 299.00 | 277.59 | |
| Walgreen Boots Alliance | 0.0 | $83k | 1.6k | 52.47 | |
| Xilinx | 0.0 | $81k | 383.00 | 211.49 | |
| KBR (KBR) | 0.0 | $80k | 1.7k | 47.39 | |
| Clean Harbors (CLH) | 0.0 | $80k | 801.00 | 99.88 | |
| Nexstar Broadcasting (NXST) | 0.0 | $78k | 519.00 | 150.29 | |
| Mgm Growth Properties | 0.0 | $78k | 1.9k | 40.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.2k | 62.00 | |
| South State Corporation | 0.0 | $77k | 965.00 | 79.79 | |
| Travel Leisure Ord (TNL) | 0.0 | $75k | 1.3k | 55.64 | |
| Oxford Industries (OXM) | 0.0 | $75k | 736.00 | 101.90 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $75k | 540.00 | 138.89 | |
| Curtiss-Wright (CW) | 0.0 | $75k | 538.00 | 139.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $75k | 1.2k | 61.27 | |
| United Parcel Service (UPS) | 0.0 | $74k | 347.00 | 213.26 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $74k | 404.00 | 183.17 | |
| Linde | 0.0 | $73k | 212.00 | 344.34 | |
| Envista Hldgs Corp (NVST) | 0.0 | $73k | 1.6k | 45.15 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $73k | 2.6k | 27.94 | |
| Genuine Parts Company (GPC) | 0.0 | $72k | 513.00 | 140.35 | |
| Moog (MOG.A) | 0.0 | $72k | 894.00 | 80.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $71k | 235.00 | 302.13 | |
| Intuit (INTU) | 0.0 | $71k | 110.00 | 645.45 | |
| Msa Safety Inc equity (MSA) | 0.0 | $70k | 461.00 | 151.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $69k | 900.00 | 76.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $68k | 4.4k | 15.37 | |
| Hancock Holding Company (HWC) | 0.0 | $68k | 1.4k | 49.85 | |
| Prudential Financial (PRU) | 0.0 | $68k | 630.00 | 107.94 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $67k | 54.00 | 1240.74 | |
| McDonald's Corporation (MCD) | 0.0 | $66k | 245.00 | 269.39 | |
| Assurant (AIZ) | 0.0 | $66k | 424.00 | 155.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66k | 771.00 | 85.60 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $65k | 532.00 | 122.18 | |
| Duke Energy (DUK) | 0.0 | $65k | 617.00 | 105.35 | |
| Methode Electronics (MEI) | 0.0 | $65k | 1.3k | 49.02 | |
| Schlumberger (SLB) | 0.0 | $65k | 2.2k | 30.01 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $64k | 750.00 | 85.33 | |
| MercadoLibre (MELI) | 0.0 | $63k | 47.00 | 1340.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $62k | 98.00 | 632.65 | |
| S&p Global (SPGI) | 0.0 | $62k | 131.00 | 473.28 | |
| Atlassian Corp Plc cl a | 0.0 | $61k | 159.00 | 383.65 | |
| BP (BP) | 0.0 | $60k | 2.3k | 26.45 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $59k | 3.8k | 15.51 | |
| Uber Technologies (UBER) | 0.0 | $59k | 1.4k | 41.78 | |
| Cheniere Energy (LNG) | 0.0 | $59k | 579.00 | 101.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $58k | 531.00 | 109.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $57k | 87.00 | 655.17 | |
| AvalonBay Communities (AVB) | 0.0 | $57k | 227.00 | 251.10 | |
| Capital One Financial (COF) | 0.0 | $55k | 379.00 | 145.12 | |
| Verizon Communications (VZ) | 0.0 | $54k | 1.0k | 52.22 | |
| McKesson Corporation (MCK) | 0.0 | $54k | 216.00 | 250.00 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 744.00 | 72.58 | |
| UGI Corporation (UGI) | 0.0 | $52k | 1.1k | 45.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $52k | 792.00 | 65.66 | |
| AECOM Technology Corporation (ACM) | 0.0 | $52k | 666.00 | 78.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $52k | 434.00 | 119.82 | |
| Synopsys (SNPS) | 0.0 | $51k | 139.00 | 366.91 | |
| Emerson Electric (EMR) | 0.0 | $51k | 544.00 | 93.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $50k | 271.00 | 184.50 | |
| Honeywell International (HON) | 0.0 | $49k | 235.00 | 208.51 | |
| American Financial (AFG) | 0.0 | $48k | 350.00 | 137.14 | |
| Synovus Finl (SNV) | 0.0 | $48k | 1.0k | 47.90 | |
| Comerica Incorporated (CMA) | 0.0 | $48k | 546.00 | 87.91 | |
| Moody's Corporation (MCO) | 0.0 | $48k | 123.00 | 390.24 | |
| Monday (MNDY) | 0.0 | $48k | 154.00 | 311.69 | |
| Target Corporation (TGT) | 0.0 | $47k | 201.00 | 233.83 | |
| East West Ban (EWBC) | 0.0 | $46k | 591.00 | 77.83 | |
| Citigroup (C) | 0.0 | $45k | 750.00 | 60.00 | |
| Dupont De Nemours (DD) | 0.0 | $44k | 540.00 | 81.48 | |
| Simon Property (SPG) | 0.0 | $44k | 276.00 | 159.42 | |
| EOG Resources (EOG) | 0.0 | $44k | 500.00 | 88.00 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 147.00 | 299.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $44k | 428.00 | 102.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $44k | 3.6k | 12.06 | |
| SVB Financial (SIVBQ) | 0.0 | $43k | 64.00 | 671.88 | |
| Cathay General Ban (CATY) | 0.0 | $41k | 954.00 | 42.98 | |
| Sony Corporation (SONY) | 0.0 | $40k | 315.00 | 126.98 | |
| First Republic Bank/san F (FRCB) | 0.0 | $39k | 189.00 | 206.35 | |
| Prestige Brands Holdings (PBH) | 0.0 | $38k | 623.00 | 61.00 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 155.00 | 245.16 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 195.00 | 194.87 | |
| Meritage Homes Corporation (MTH) | 0.0 | $38k | 314.00 | 121.02 | |
| Global Payments (GPN) | 0.0 | $38k | 278.00 | 136.69 | |
| Oneok (OKE) | 0.0 | $38k | 645.00 | 58.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $37k | 214.00 | 172.90 | |
| Amphenol Corporation (APH) | 0.0 | $36k | 406.00 | 88.67 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 317.00 | 113.56 | |
| Teradyne (TER) | 0.0 | $36k | 220.00 | 163.64 | |
| Diageo (DEO) | 0.0 | $36k | 165.00 | 218.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 99.00 | 353.54 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 264.00 | 128.79 | |
| Analog Devices (ADI) | 0.0 | $34k | 196.00 | 173.47 | |
| Booking Holdings (BKNG) | 0.0 | $34k | 14.00 | 2428.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $34k | 285.00 | 119.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 588.00 | 57.82 | |
| Fiserv (FI) | 0.0 | $33k | 315.00 | 104.76 | |
| Diamondback Energy (FANG) | 0.0 | $32k | 294.00 | 108.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 384.00 | 83.33 | |
| SLM Corporation (SLM) | 0.0 | $31k | 1.6k | 19.62 | |
| Belden (BDC) | 0.0 | $31k | 467.00 | 66.38 | |
| Sap (SAP) | 0.0 | $31k | 221.00 | 140.27 | |
| Snap Inc cl a (SNAP) | 0.0 | $31k | 653.00 | 47.47 | |
| Eaton (ETN) | 0.0 | $31k | 180.00 | 172.22 | |
| At&t (T) | 0.0 | $31k | 1.3k | 24.54 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $30k | 57.00 | 526.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 1.0k | 28.71 | |
| Ball Corporation (BALL) | 0.0 | $29k | 303.00 | 95.71 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 329.00 | 88.15 | |
| Veritex Hldgs (VBTX) | 0.0 | $28k | 714.00 | 39.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $28k | 103.00 | 271.84 | |
| Autodesk (ADSK) | 0.0 | $28k | 98.00 | 285.71 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 91.00 | 307.69 | |
| Novartis (NVS) | 0.0 | $27k | 314.00 | 85.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 76.00 | 355.26 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 91.00 | 296.70 | |
| Travelers Companies (TRV) | 0.0 | $27k | 175.00 | 154.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $27k | 159.00 | 169.81 | |
| Te Connectivity Ltd for | 0.0 | $27k | 170.00 | 158.82 | |
| International Business Machines (IBM) | 0.0 | $27k | 204.00 | 132.35 | |
| Athene Holding Ltd Cl A | 0.0 | $27k | 323.00 | 83.59 | |
| Southern Company (SO) | 0.0 | $27k | 389.00 | 69.41 | |
| HDFC Bank (HDB) | 0.0 | $26k | 400.00 | 65.00 | |
| Quanex Building Products Corporation (NX) | 0.0 | $26k | 1.0k | 25.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $26k | 475.00 | 54.74 | |
| Trane Technologies (TT) | 0.0 | $25k | 126.00 | 198.41 | |
| AstraZeneca (AZN) | 0.0 | $25k | 422.00 | 59.24 | |
| Dell Technologies (DELL) | 0.0 | $25k | 438.00 | 57.08 | |
| Great Wastern Ban | 0.0 | $24k | 707.00 | 33.95 | |
| eBay (EBAY) | 0.0 | $24k | 364.00 | 65.93 | |
| Hubspot (HUBS) | 0.0 | $24k | 36.00 | 666.67 | |
| Dex (DXCM) | 0.0 | $24k | 44.00 | 545.45 | |
| Lyft (LYFT) | 0.0 | $23k | 534.00 | 43.07 | |
| GlaxoSmithKline | 0.0 | $23k | 520.00 | 44.23 | |
| Paccar (PCAR) | 0.0 | $23k | 262.00 | 87.79 | |
| Stock Yards Ban (SYBT) | 0.0 | $23k | 360.00 | 63.89 | |
| MKS Instruments (MKSI) | 0.0 | $23k | 131.00 | 175.57 | |
| Phillips 66 (PSX) | 0.0 | $23k | 316.00 | 72.78 | |
| Key (KEY) | 0.0 | $23k | 973.00 | 23.64 | |
| 0.0 | $22k | 505.00 | 43.56 | ||
| Royal Dutch Shell | 0.0 | $22k | 506.00 | 43.48 | |
| Sp Plus | 0.0 | $22k | 762.00 | 28.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $22k | 125.00 | 176.00 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 625.00 | 35.20 | |
| Wolfspeed | 0.0 | $22k | 200.00 | 110.00 | |
| United Rentals (URI) | 0.0 | $22k | 67.00 | 328.36 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 184.00 | 119.57 | |
| ConocoPhillips (COP) | 0.0 | $22k | 304.00 | 72.37 | |
| VMware | 0.0 | $22k | 192.00 | 114.58 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 218.00 | 100.92 | |
| Cabot Corporation (CBT) | 0.0 | $22k | 386.00 | 56.99 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $22k | 387.00 | 56.85 | |
| People's United Financial | 0.0 | $21k | 1.2k | 18.20 | |
| Activision Blizzard | 0.0 | $21k | 313.00 | 67.09 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 77.00 | 272.73 | |
| Align Technology (ALGN) | 0.0 | $21k | 32.00 | 656.25 | |
| Trade Desk (TTD) | 0.0 | $21k | 227.00 | 92.51 | |
| Royal Dutch Shell | 0.0 | $21k | 479.00 | 43.84 | |
| Westpac Banking Corporation | 0.0 | $21k | 1.3k | 15.73 | |
| Unum (UNM) | 0.0 | $20k | 830.00 | 24.10 | |
| Citizens Financial (CFG) | 0.0 | $20k | 433.00 | 46.19 | |
| Total (TTE) | 0.0 | $20k | 406.00 | 49.26 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 452.00 | 44.25 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 55.00 | 363.64 | |
| Sba Communications Corp (SBAC) | 0.0 | $20k | 51.00 | 392.16 | |
| Entegris (ENTG) | 0.0 | $20k | 144.00 | 138.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $20k | 41.00 | 487.80 | |
| Dominion Resources (D) | 0.0 | $20k | 250.00 | 80.00 | |
| Franklin Resources (BEN) | 0.0 | $19k | 558.00 | 34.05 | |
| AutoZone (AZO) | 0.0 | $19k | 9.00 | 2111.11 | |
| Textron (TXT) | 0.0 | $19k | 245.00 | 77.55 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 208.00 | 86.54 | |
| ORIX Corporation (IX) | 0.0 | $18k | 179.00 | 100.56 | |
| Roblox Corp (RBLX) | 0.0 | $18k | 179.00 | 100.56 | |
| Elastic N V ord (ESTC) | 0.0 | $18k | 149.00 | 120.81 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 51.00 | 352.94 | |
| NVR (NVR) | 0.0 | $18k | 3.00 | 6000.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $18k | 52.00 | 346.15 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 919.00 | 19.59 | |
| Dxc Technology (DXC) | 0.0 | $18k | 573.00 | 31.41 | |
| Discover Financial Services | 0.0 | $17k | 147.00 | 115.65 | |
| Pioneer Natural Resources | 0.0 | $17k | 91.00 | 186.81 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 512.00 | 33.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $17k | 3.0k | 5.74 | |
| BHP Billiton | 0.0 | $16k | 270.00 | 59.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 325.00 | 49.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 151.00 | 105.96 | |
| D.R. Horton (DHI) | 0.0 | $16k | 150.00 | 106.67 | |
| Unity Software (U) | 0.0 | $16k | 114.00 | 140.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 134.00 | 119.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $16k | 49.00 | 326.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 378.00 | 42.33 | |
| Relx (RELX) | 0.0 | $16k | 476.00 | 33.61 | |
| Honda Motor (HMC) | 0.0 | $15k | 533.00 | 28.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 339.00 | 44.25 | |
| Zions Bancorporation (ZION) | 0.0 | $15k | 233.00 | 64.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 97.00 | 154.64 | |
| Rio Tinto (RIO) | 0.0 | $15k | 230.00 | 65.22 | |
| Sangamo Biosciences (SGMO) | 0.0 | $15k | 2.0k | 7.50 | |
| Precision Biosciences Ord | 0.0 | $15k | 2.0k | 7.50 | |
| Okta Inc cl a (OKTA) | 0.0 | $15k | 66.00 | 227.27 | |
| James Hardie Industries SE | 0.0 | $15k | 366.00 | 40.98 | |
| Twilio Inc cl a (TWLO) | 0.0 | $15k | 56.00 | 267.86 | |
| BancFirst Corporation (BANF) | 0.0 | $15k | 212.00 | 70.75 | |
| Confluent (CFLT) | 0.0 | $15k | 191.00 | 78.53 | |
| Philip Morris International (PM) | 0.0 | $15k | 156.00 | 96.15 | |
| Canon (CAJPY) | 0.0 | $14k | 576.00 | 24.31 | |
| Alaska Air (ALK) | 0.0 | $14k | 260.00 | 53.85 | |
| Quanta Services (PWR) | 0.0 | $14k | 121.00 | 115.70 | |
| Conduent Incorporate (CNDT) | 0.0 | $14k | 2.6k | 5.34 | |
| Tilray (TLRY) | 0.0 | $14k | 2.0k | 7.00 | |
| Roper Industries (ROP) | 0.0 | $14k | 29.00 | 482.76 | |
| Expedia (EXPE) | 0.0 | $14k | 76.00 | 184.21 | |
| British American Tobac (BTI) | 0.0 | $13k | 349.00 | 37.25 | |
| Square Inc cl a (XYZ) | 0.0 | $13k | 78.00 | 166.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $13k | 51.00 | 254.90 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 52.00 | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 21.00 | 619.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $13k | 42.00 | 309.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 90.00 | 144.44 | |
| Under Armour (UAA) | 0.0 | $13k | 594.00 | 21.89 | |
| American International (AIG) | 0.0 | $12k | 214.00 | 56.07 | |
| Wpp Plc- (WPP) | 0.0 | $12k | 161.00 | 74.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $12k | 228.00 | 52.63 | |
| TJX Companies (TJX) | 0.0 | $12k | 162.00 | 74.07 | |
| Humana (HUM) | 0.0 | $12k | 25.00 | 480.00 | |
| Caterpillar (CAT) | 0.0 | $12k | 57.00 | 210.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 199.00 | 60.30 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 326.00 | 36.81 | |
| CSX Corporation (CSX) | 0.0 | $12k | 327.00 | 36.70 | |
| Electronic Arts (EA) | 0.0 | $11k | 85.00 | 129.41 | |
| Copart (CPRT) | 0.0 | $11k | 75.00 | 146.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 61.00 | 180.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 49.00 | 224.49 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $11k | 160.00 | 68.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 68.00 | 161.76 | |
| F5 Networks (FFIV) | 0.0 | $11k | 46.00 | 239.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 45.00 | 244.44 | |
| Ferguson Plc F | 0.0 | $11k | 60.00 | 183.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $11k | 113.00 | 97.35 | |
| National Grid (NGG) | 0.0 | $11k | 150.00 | 73.33 | |
| AES Corporation (AES) | 0.0 | $10k | 416.00 | 24.04 | |
| Viacomcbs (PARA) | 0.0 | $10k | 323.00 | 30.96 | |
| Under Armour Inc Cl C (UA) | 0.0 | $10k | 567.00 | 17.64 | |
| International Paper Company (IP) | 0.0 | $10k | 221.00 | 45.25 | |
| Tenable Hldgs (TENB) | 0.0 | $10k | 174.00 | 57.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $10k | 173.00 | 57.80 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $10k | 124.00 | 80.65 | |
| Baidu (BIDU) | 0.0 | $10k | 66.00 | 151.52 | |
| Ametek (AME) | 0.0 | $10k | 66.00 | 151.52 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $10k | 194.00 | 51.55 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 35.00 | 285.71 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 52.00 | 192.31 | |
| W.W. Grainger (GWW) | 0.0 | $10k | 19.00 | 526.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $10k | 40.00 | 250.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $10k | 25.00 | 400.00 | |
| Roku (ROKU) | 0.0 | $10k | 44.00 | 227.27 | |
| Ambarella (AMBA) | 0.0 | $10k | 49.00 | 204.08 | |
| U.S. Bancorp (USB) | 0.0 | $10k | 184.00 | 54.35 | |
| Brighthouse Finl (BHF) | 0.0 | $10k | 184.00 | 54.35 | |
| Epr Properties (EPR) | 0.0 | $10k | 215.00 | 46.51 | |
| Prudential Public Limited Company (PUK) | 0.0 | $10k | 278.00 | 35.97 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 335.00 | 29.85 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 312.00 | 28.85 | |
| Abb (ABBNY) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Fortive (FTV) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 21.00 | 428.57 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 191.00 | 47.12 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Altria (MO) | 0.0 | $9.0k | 190.00 | 47.37 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Shotspotter (SSTI) | 0.0 | $9.0k | 314.00 | 28.66 | |
| Lumen Technologies (LUMN) | 0.0 | $9.0k | 749.00 | 12.02 | |
| Nomura Holdings (NMR) | 0.0 | $9.0k | 2.0k | 4.48 | |
| Eni S.p.A. (E) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Gap (GAP) | 0.0 | $8.0k | 477.00 | 16.77 | |
| S&T Ban (STBA) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Hologic (HOLX) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Tapestry (TPR) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 306.00 | 26.14 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Equifax (EFX) | 0.0 | $8.0k | 28.00 | 285.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Affirm Hldgs (AFRM) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Verisign (VRSN) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Zendesk | 0.0 | $8.0k | 74.00 | 108.11 | |
| Cummins (CMI) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 329.00 | 24.32 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.2k | 5.82 | |
| Global E Online (GLBE) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Ingersoll Rand (IR) | 0.0 | $7.0k | 111.00 | 63.06 | |
| CRH | 0.0 | $7.0k | 133.00 | 52.63 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 60.00 | 116.67 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 52.00 | 134.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Illumina (ILMN) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 640.00 | 10.94 | |
| Precigen (PGEN) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Nice Systems (NICE) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Pulte (PHM) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Pentair cs (PNR) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Aegon | 0.0 | $7.0k | 1.5k | 4.71 | |
| Tenaris (TS) | 0.0 | $7.0k | 322.00 | 21.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 402.00 | 17.41 | |
| Genmab A/s -sp (GMAB) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Lemonade (LMND) | 0.0 | $6.0k | 139.00 | 43.17 | |
| MetLife (MET) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Docusign (DOCU) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Hasbro (HAS) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 43.00 | 139.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Micron Technology (MU) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Willis Towers Watson (WTW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Peak (DOC) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Qiagen Nv | 0.0 | $6.0k | 112.00 | 53.57 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 330.00 | 18.18 | |
| Nov (NOV) | 0.0 | $6.0k | 462.00 | 12.99 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Athersys | 0.0 | $6.0k | 6.3k | 0.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 403.00 | 14.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 701.00 | 7.13 | |
| Coty Inc Cl A (COTY) | 0.0 | $5.0k | 435.00 | 11.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Sl Green Realty | 0.0 | $5.0k | 73.00 | 68.49 | |
| Pearson (PSO) | 0.0 | $5.0k | 563.00 | 8.88 | |
| Cardlytics (CDLX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Universal Display Corporation (OLED) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Best Buy (BBY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Coca Cola European Partners (CCEP) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Equinor Asa (EQNR) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Futu Hldgs (FUTU) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 289.00 | 17.30 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $5.0k | 289.00 | 17.30 | |
| Lloyds TSB (LYG) | 0.0 | $5.0k | 1.9k | 2.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 783.00 | 5.11 | |
| Natwest Group Adr Rep 2 Ord | 0.0 | $4.0k | 698.00 | 5.73 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Xerox Corp (XRX) | 0.0 | $4.0k | 167.00 | 23.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Cerner Corporation | 0.0 | $4.0k | 42.00 | 95.24 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Argenx Se (ARGX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Beigene (ONC) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 58.00 | 68.97 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 204.00 | 19.61 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Orange Sa (ORANY) | 0.0 | $3.0k | 244.00 | 12.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 83.00 | 36.14 | |
| General Mills (GIS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| NetApp (NTAP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Arista Networks | 0.0 | $3.0k | 20.00 | 150.00 | |
| Delphi Automotive Inc international | 0.0 | $3.0k | 20.00 | 150.00 | |
| Abiomed | 0.0 | $3.0k | 7.00 | 428.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Paychex (PAYX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 88.00 | 34.09 | |
| ING Groep (ING) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Dt Midstream (DTM) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Hp (HPQ) | 0.0 | $3.0k | 86.00 | 34.88 | |
| American Airls (AAL) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Barclays (BCS) | 0.0 | $3.0k | 254.00 | 11.81 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 183.00 | 10.93 | |
| Vroom | 0.0 | $2.0k | 175.00 | 11.43 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Loews Corporation (L) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Xylem (XYL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Realty Income (O) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Federal Realty Inv. Trust | 0.0 | $2.0k | 13.00 | 153.85 | |
| Jacobs Engineering | 0.0 | $2.0k | 11.00 | 181.82 | |
| FleetCor Technologies | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cyberark Software (CYBR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Seagate Technology (STX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Public Storage (PSA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Duke Realty Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| DaVita (DVA) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Coinbase Global (COIN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wix (WIX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Smith & Nephew (SNN) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Telefonica (TEF) | 0.0 | $2.0k | 491.00 | 4.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 184.00 | 5.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Sierra Wireless | 0.0 | $1.0k | 58.00 | 17.24 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cooper Companies | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Banco Santander (SAN) | 0.0 | $999.984000 | 415.00 | 2.41 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 6.00 | 0.00 | |
| Ribbon Communication (RBBN) | 0.0 | $0 | 6.00 | 0.00 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $0 | 8.00 | 0.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 17.00 | 0.00 | |
| Fireeye | 0.0 | $0 | 7.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 4.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 2.00 | 0.00 | |
| Loyalty Ventures | 0.0 | $0 | 12.00 | 0.00 |
