Arlington Partners as of Dec. 31, 2023
Portfolio Holdings for Arlington Partners
Arlington Partners holds 256 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 11.6 | $40M | 362k | 111.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.2 | $32M | 189k | 170.40 | |
| Encompass Health Corp (EHC) | 7.6 | $27M | 397k | 66.72 | |
| Vanguard Total Bond Market ETF (BND) | 5.9 | $21M | 280k | 73.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.6 | $16M | 148k | 108.41 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $13M | 23.00 | 542625.04 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $12M | 242k | 47.90 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.0M | 17k | 356.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.5M | 15k | 376.04 | |
| Apple (AAPL) | 1.5 | $5.4M | 28k | 192.53 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.5 | $5.3M | 80k | 66.49 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $4.2M | 46k | 91.39 | |
| Equifax (EFX) | 1.1 | $3.7M | 15k | 247.29 | |
| Transunion (TRU) | 1.0 | $3.6M | 53k | 68.71 | |
| Accenture (ACN) | 1.0 | $3.5M | 9.9k | 350.91 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.5M | 5.8k | 596.60 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 31k | 110.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.4M | 25k | 139.69 | |
| Danaher Corporation (DHR) | 1.0 | $3.4M | 15k | 231.34 | |
| salesforce (CRM) | 1.0 | $3.3M | 13k | 263.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $3.3M | 57k | 57.86 | |
| Booking Holdings (BKNG) | 1.0 | $3.3M | 933.00 | 3547.22 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.3M | 26k | 128.43 | |
| S&p Global (SPGI) | 0.9 | $3.3M | 7.5k | 440.52 | |
| Home Depot (HD) | 0.9 | $3.3M | 9.5k | 346.55 | |
| News (NWSA) | 0.9 | $3.3M | 133k | 24.55 | |
| Electronic Arts (EA) | 0.9 | $3.3M | 24k | 136.81 | |
| Visa (V) | 0.9 | $3.2M | 13k | 260.35 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.2M | 43k | 75.53 | |
| Rb Global (RBA) | 0.9 | $3.2M | 47k | 66.89 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $3.1M | 35k | 89.47 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.1M | 30k | 103.45 | |
| Relx (RELX) | 0.9 | $3.1M | 79k | 39.66 | |
| Sap (SAP) | 0.9 | $3.1M | 20k | 154.59 | |
| Roper Industries (ROP) | 0.9 | $3.1M | 5.7k | 545.17 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.9 | $3.1M | 47k | 65.01 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 21k | 146.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 19k | 157.65 | |
| Biogen Idec (BIIB) | 0.9 | $3.0M | 12k | 258.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.0M | 5.6k | 530.79 | |
| Novartis (NVS) | 0.9 | $3.0M | 30k | 100.97 | |
| General Dynamics Corporation (GD) | 0.8 | $2.9M | 11k | 259.67 | |
| Automatic Data Processing (ADP) | 0.8 | $2.9M | 13k | 232.97 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | 34k | 84.14 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 12k | 243.83 | |
| TKO Group Holdings (TKO) | 0.8 | $2.8M | 34k | 81.58 | |
| Nike (NKE) | 0.8 | $2.7M | 25k | 108.57 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 25k | 105.43 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.6M | 15k | 173.89 | |
| Aon (AON) | 0.7 | $2.4M | 8.4k | 291.02 | |
| Unilever (UL) | 0.7 | $2.4M | 50k | 48.48 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 41k | 58.93 | |
| Corteva (CTVA) | 0.7 | $2.3M | 49k | 47.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 156.74 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.1M | 26k | 80.97 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 23k | 90.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 21k | 96.01 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 20k | 94.08 | |
| eBay (EBAY) | 0.5 | $1.8M | 40k | 43.62 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 3.5k | 475.31 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 2.8k | 477.63 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.2M | 2.5k | 484.00 | |
| Amazon (AMZN) | 0.3 | $1.1M | 7.0k | 151.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $918k | 11k | 86.39 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $803k | 4.8k | 167.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $719k | 5.1k | 140.93 | |
| Health Care SPDR (XLV) | 0.2 | $640k | 4.7k | 136.38 | |
| Medtronic (MDT) | 0.2 | $630k | 7.6k | 82.38 | |
| Industrial SPDR (XLI) | 0.2 | $619k | 5.4k | 113.99 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $572k | 15k | 37.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $558k | 1.1k | 495.22 | |
| MasterCard Incorporated (MA) | 0.2 | $550k | 1.3k | 426.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $548k | 1.8k | 303.17 | |
| Baxter International (BAX) | 0.2 | $526k | 14k | 38.66 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $451k | 19k | 23.86 | |
| American National BankShares | 0.1 | $449k | 9.2k | 48.75 | |
| Broadcom (AVGO) | 0.1 | $413k | 370.00 | 1116.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $405k | 1.8k | 224.88 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $372k | 6.0k | 62.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $350k | 530.00 | 660.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | 1.8k | 170.10 | |
| Qualcomm (QCOM) | 0.1 | $301k | 2.1k | 144.63 | |
| Asml Holding (ASML) | 0.1 | $294k | 389.00 | 756.92 | |
| Globe Life (GL) | 0.1 | $290k | 2.4k | 121.72 | |
| Pepsi (PEP) | 0.1 | $246k | 1.4k | 169.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 359.00 | 582.92 | |
| Sony Corporation (SONY) | 0.1 | $183k | 1.9k | 94.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $173k | 1.2k | 147.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $164k | 1.6k | 104.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $160k | 2.0k | 79.06 | |
| Chevron Corporation (CVX) | 0.0 | $157k | 1.1k | 149.16 | |
| UnitedHealth (UNH) | 0.0 | $155k | 294.00 | 526.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $150k | 1.0k | 149.50 | |
| General Electric (GE) | 0.0 | $149k | 1.2k | 127.63 | |
| Enhabit Ord (EHAB) | 0.0 | $142k | 14k | 10.35 | |
| Synopsys (SNPS) | 0.0 | $127k | 246.00 | 514.91 | |
| Travelers Companies (TRV) | 0.0 | $120k | 632.00 | 190.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $118k | 899.00 | 130.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $114k | 146.00 | 783.26 | |
| Merck & Co (MRK) | 0.0 | $114k | 1.0k | 109.02 | |
| Edwards Lifesciences (EW) | 0.0 | $110k | 1.4k | 76.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $101k | 2.0k | 51.31 | |
| Bank of America Corporation (BAC) | 0.0 | $101k | 3.0k | 33.67 | |
| International Business Machines (IBM) | 0.0 | $101k | 616.00 | 163.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $101k | 83.00 | 1212.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $96k | 1.8k | 52.05 | |
| Linde (LIN) | 0.0 | $87k | 212.00 | 410.71 | |
| Waste Management (WM) | 0.0 | $87k | 485.00 | 179.10 | |
| 3M Company (MMM) | 0.0 | $86k | 790.00 | 109.32 | |
| Industries N shs - a - (LYB) | 0.0 | $86k | 903.00 | 95.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $84k | 426.00 | 197.37 | |
| Abbvie (ABBV) | 0.0 | $84k | 539.00 | 154.97 | |
| Msci (MSCI) | 0.0 | $81k | 143.00 | 565.65 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $80k | 1.2k | 66.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $79k | 703.00 | 112.42 | |
| Alcon (ALC) | 0.0 | $77k | 982.00 | 78.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $73k | 168.00 | 436.80 | |
| McDonald's Corporation (MCD) | 0.0 | $73k | 245.00 | 296.51 | |
| Genuine Parts Company (GPC) | 0.0 | $70k | 502.00 | 138.50 | |
| Intuit (INTU) | 0.0 | $69k | 110.00 | 625.03 | |
| Deere & Company (DE) | 0.0 | $67k | 168.00 | 399.87 | |
| L3harris Technologies (LHX) | 0.0 | $65k | 309.00 | 210.62 | |
| Target Corporation (TGT) | 0.0 | $64k | 452.00 | 142.42 | |
| Applied Materials (AMAT) | 0.0 | $63k | 390.00 | 162.07 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 1.3k | 50.52 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $63k | 40.00 | 1572.45 | |
| Public Service Enterprise (PEG) | 0.0 | $62k | 1.0k | 61.15 | |
| BlackRock (BLK) | 0.0 | $61k | 75.00 | 811.80 | |
| EOG Resources (EOG) | 0.0 | $61k | 500.00 | 120.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 1.0k | 59.71 | |
| Prologis (PLD) | 0.0 | $59k | 441.00 | 133.30 | |
| Caterpillar (CAT) | 0.0 | $56k | 189.00 | 295.67 | |
| Ameriprise Financial (AMP) | 0.0 | $56k | 147.00 | 379.83 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 247.00 | 222.55 | |
| Fortinet (FTNT) | 0.0 | $55k | 939.00 | 58.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $54k | 542.00 | 99.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 317.00 | 170.46 | |
| Schlumberger (SLB) | 0.0 | $54k | 1.0k | 52.04 | |
| Facebook Inc cl a (META) | 0.0 | $53k | 150.00 | 353.96 | |
| Fox Corporation (FOX) | 0.0 | $49k | 1.8k | 27.65 | |
| Moody's Corporation (MCO) | 0.0 | $48k | 123.00 | 390.56 | |
| Cigna Corp (CI) | 0.0 | $46k | 155.00 | 299.45 | |
| Monday (MNDY) | 0.0 | $46k | 247.00 | 187.81 | |
| Pulte (PHM) | 0.0 | $45k | 440.00 | 103.22 | |
| Oneok (OKE) | 0.0 | $45k | 645.00 | 70.22 | |
| Conn's (CONNQ) | 0.0 | $44k | 10k | 4.44 | |
| Nextera Energy (NEE) | 0.0 | $42k | 696.00 | 60.74 | |
| Phillips 66 (PSX) | 0.0 | $42k | 316.00 | 133.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 300.00 | 139.03 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 540.00 | 76.93 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 155.00 | 261.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $41k | 214.00 | 189.47 | |
| Amphenol Corporation (APH) | 0.0 | $40k | 406.00 | 99.13 | |
| Analog Devices (ADI) | 0.0 | $39k | 196.00 | 198.56 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $38k | 261.00 | 147.14 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 524.00 | 72.43 | |
| ConocoPhillips (COP) | 0.0 | $35k | 304.00 | 116.07 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $35k | 1.5k | 23.46 | |
| Unum (UNM) | 0.0 | $35k | 774.00 | 45.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | 76.00 | 453.24 | |
| Paccar (PCAR) | 0.0 | $34k | 348.00 | 97.65 | |
| Simon Property (SPG) | 0.0 | $33k | 233.00 | 142.64 | |
| American Tower Reit (AMT) | 0.0 | $32k | 149.00 | 215.88 | |
| United Rentals (URI) | 0.0 | $32k | 56.00 | 573.43 | |
| Eaton (ETN) | 0.0 | $32k | 133.00 | 240.82 | |
| AstraZeneca (AZN) | 0.0 | $28k | 422.00 | 67.35 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 61.00 | 462.98 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 174.00 | 159.28 | |
| Anthem (ELV) | 0.0 | $27k | 58.00 | 471.55 | |
| HDFC Bank (HDB) | 0.0 | $27k | 400.00 | 67.11 | |
| Metropcs Communications (TMUS) | 0.0 | $26k | 163.00 | 160.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $26k | 41.00 | 630.78 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $26k | 328.00 | 78.03 | |
| Trane Technologies (TT) | 0.0 | $25k | 101.00 | 243.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 78.00 | 311.90 | |
| Teradyne (TER) | 0.0 | $24k | 220.00 | 108.52 | |
| AutoZone (AZO) | 0.0 | $23k | 9.00 | 2585.56 | |
| General Motors Company (GM) | 0.0 | $22k | 619.00 | 35.92 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $22k | 378.00 | 58.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $22k | 167.00 | 132.14 | |
| BP (BP) | 0.0 | $21k | 594.00 | 35.40 | |
| NVR (NVR) | 0.0 | $21k | 3.00 | 7000.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $21k | 131.00 | 156.89 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $21k | 203.00 | 101.16 | |
| Quanta Services (PWR) | 0.0 | $20k | 94.00 | 215.80 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 452.00 | 44.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | 140.00 | 140.50 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $20k | 426.00 | 46.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | 374.00 | 52.10 | |
| Goldman Sachs (GS) | 0.0 | $19k | 50.00 | 385.78 | |
| Pioneer Natural Resources | 0.0 | $18k | 82.00 | 224.88 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 60.00 | 299.47 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 65.00 | 248.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 378.00 | 42.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 339.00 | 45.30 | |
| American Water Works (AWK) | 0.0 | $15k | 116.00 | 131.99 | |
| Textron (TXT) | 0.0 | $15k | 189.00 | 80.42 | |
| Dollar General (DG) | 0.0 | $15k | 109.00 | 135.95 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 512.00 | 28.66 | |
| Equinix (EQIX) | 0.0 | $15k | 18.00 | 805.39 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 741.00 | 19.38 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $14k | 183.00 | 77.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $14k | 145.00 | 96.85 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 45.00 | 310.49 | |
| Boeing Company (BA) | 0.0 | $14k | 53.00 | 260.66 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 335.00 | 40.54 | |
| Franklin Resources (BEN) | 0.0 | $13k | 447.00 | 29.79 | |
| W.W. Grainger (GWW) | 0.0 | $13k | 16.00 | 828.69 | |
| Dxc Technology (DXC) | 0.0 | $13k | 573.00 | 22.87 | |
| American Express Company (AXP) | 0.0 | $12k | 64.00 | 187.34 | |
| Fastenal Company (FAST) | 0.0 | $11k | 174.00 | 64.77 | |
| Prudential Financial (PRU) | 0.0 | $11k | 108.00 | 103.71 | |
| Williams Companies (WMB) | 0.0 | $11k | 306.00 | 34.83 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 278.00 | 36.84 | |
| Ishares Tr cmn (GOVT) | 0.0 | $10k | 441.00 | 23.04 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 65.00 | 155.08 | |
| Kroger (KR) | 0.0 | $10k | 218.00 | 45.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.7k | 402.00 | 24.16 | |
| Fiserv (FI) | 0.0 | $9.7k | 73.00 | 132.84 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $9.6k | 118.00 | 81.59 | |
| Capital One Financial (COF) | 0.0 | $9.6k | 73.00 | 131.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.6k | 139.00 | 68.80 | |
| Microchip Technology (MCHP) | 0.0 | $9.6k | 106.00 | 90.18 | |
| Veralto Corp (VLTO) | 0.0 | $9.3k | 113.00 | 82.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.8k | 239.00 | 36.92 | |
| United Parcel Service (UPS) | 0.0 | $8.3k | 53.00 | 157.23 | |
| Hubspot (HUBS) | 0.0 | $8.1k | 14.00 | 580.57 | |
| Citizens Financial (CFG) | 0.0 | $8.1k | 244.00 | 33.14 | |
| Honeywell International (HON) | 0.0 | $8.0k | 38.00 | 209.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.9k | 61.00 | 130.00 | |
| Air Products & Chemicals (APD) | 0.0 | $7.7k | 28.00 | 273.79 | |
| Hca Holdings (HCA) | 0.0 | $7.6k | 28.00 | 270.68 | |
| Medical Properties Trust (MPW) | 0.0 | $7.4k | 1.5k | 4.91 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.7k | 121.00 | 55.59 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $5.8k | 135.00 | 42.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.7k | 6.00 | 950.00 | |
| Copart (CPRT) | 0.0 | $5.7k | 116.00 | 49.00 | |
| Lululemon Athletica (LULU) | 0.0 | $4.6k | 9.00 | 511.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.5k | 20.00 | 227.30 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 116.00 | 34.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.6k | 28.00 | 129.50 | |
| Ford Motor Company (F) | 0.0 | $3.3k | 271.00 | 12.19 | |
| Jfrog (FROG) | 0.0 | $3.3k | 95.00 | 34.61 | |
| Hp (HPQ) | 0.0 | $2.6k | 86.00 | 30.09 | |
| Delta Air Lines (DAL) | 0.0 | $1.9k | 48.00 | 40.23 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.7k | 16.00 | 108.25 | |
| Morgan Stanley (MS) | 0.0 | $1.6k | 17.00 | 93.24 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $1.3k | 52.00 | 25.08 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.2k | 32.00 | 37.50 | |
| Las Vegas Sands (LVS) | 0.0 | $984.000000 | 20.00 | 49.20 | |
| Sl Green Realty Corp (SLG) | 0.0 | $903.000000 | 20.00 | 45.15 | |
| Fortrea Hldgs (FTRE) | 0.0 | $698.000000 | 20.00 | 34.90 | |
| Verizon Communications (VZ) | 0.0 | $565.999500 | 15.00 | 37.73 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $122.000000 | 20.00 | 6.10 | |
| Udemy (UDMY) | 0.0 | $85.000000 | 8.00 | 10.62 | |
| Athersys (ATHXQ) | 0.0 | $5.000000 | 250.00 | 0.02 |
