$244 Million is the total value of Arlington Partners LLC's 323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTD | Sell | iShares iBonds Dec 2023 Term Tr ETF | $67,891,040 | -77.6% | 2,735,336 | -77.6% | 27.87% | -40.5% |
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $8,469,450 | -79.7% | 81,973 | -79.2% | 3.48% | -46.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $8,302,734 | -80.8% | 189,907 | -79.7% | 3.41% | -48.9% |
| IJR | Buy | iShares Core S&P Small-Cap | $6,356,710 | +20.1% | 67,388 | +26.9% | 2.61% | +219.9% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $5,890,069 | +79.1% | 64,148 | +79.1% | 2.42% | +376.9% |
| MSFT | Sell | Microsoft Corp | $5,483,946 | -54.7% | 17,368 | -51.2% | 2.25% | +20.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $4,756,026 | -80.3% | 30,609 | -79.4% | 1.95% | -47.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $4,005,594 | +32.7% | 62,247 | +39.2% | 1.64% | +253.0% |
| PG | Buy | Procter & Gamble Co | $3,155,681 | +150.1% | 21,635 | +160.2% | 1.30% | +564.6% |
| IFF | Buy | International Flavors & Fragrances | $3,070,922 | +152.5% | 45,048 | +194.8% | 1.26% | +570.7% |
| ACN | Buy | Accenture Plc | $3,064,651 | +4.1% | 9,979 | +4.6% | 1.26% | +177.1% |
| AON | Buy | Aon PLC | $3,052,207 | +2088.6% | 9,414 | +2230.2% | 1.25% | +5595.5% |
| WMT | Buy | Wal-Mart Stores Inc | $3,031,153 | +19.5% | 18,953 | +17.5% | 1.24% | +218.4% |
| RELX | New | Relx PLC ADR | $3,019,217 | – | 89,591 | +100.0% | 1.24% | – |
| GD | Buy | General Dynamics Corp | $2,988,619 | +58.1% | 13,525 | +53.9% | 1.23% | +320.2% |
| NVS | New | Novartis Ag Adr | $2,956,588 | – | 29,026 | +100.0% | 1.21% | – |
| EA | Buy | Electronic Arts Inc | $2,943,900 | +12440.0% | 24,451 | +13408.8% | 1.21% | +30125.0% |
| JNJ | Buy | Johnson & Johnson | $2,928,567 | +0.9% | 18,803 | +7.2% | 1.20% | +168.3% |
| PM | Buy | Philip Morris International Inc | $2,916,270 | +6176.0% | 31,500 | +6517.6% | 1.20% | +17000.0% |
| VYMI | Sell | Vanguard International High Dividend Yield Index ETF | $2,908,768 | -82.4% | 46,999 | -82.0% | 1.19% | -53.2% |
| V | Sell | Visa Inc Class A Shares | $2,895,366 | -21.5% | 12,588 | -18.9% | 1.19% | +109.0% |
| HD | Sell | Home Depot Inc | $2,889,556 | -18.7% | 9,563 | -16.4% | 1.19% | +116.4% |
| EBAY | Buy | Ebay Inc | $2,873,125 | +306203.3% | 65,165 | +310209.5% | 1.18% | – |
| New | RB Global Inc Common | $2,862,875 | – | 45,806 | +100.0% | 1.18% | – | |
| UL | Sell | Unilever Plc Sponsored ADR | $2,858,531 | -21.0% | 57,865 | -16.6% | 1.17% | +110.4% |
| NVO | Buy | Novo Nordisk A/S Spons Adr | $2,851,151 | +28.5% | 31,352 | +128.7% | 1.17% | +242.4% |
| SPGI | Buy | S&P Global Inc. | $2,840,332 | +2780.1% | 7,773 | +3059.8% | 1.17% | +7673.3% |
| OTIS | Buy | Otis Worldwide | $2,826,430 | +226740.3% | 35,194 | +251285.7% | 1.16% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,826,453 | +2479.6% | 5,584 | +2559.0% | 1.16% | +6723.5% |
| NWSA | New | News Corp Class A | $2,813,676 | – | 140,263 | +100.0% | 1.16% | – |
| ROP | Buy | Roper Technologies Inc | $2,784,126 | +1836.7% | 5,749 | +1822.7% | 1.14% | +5095.5% |
| ICE | Buy | Intercontinental Exchange Group | $2,782,846 | +4071.1% | 25,294 | +4187.1% | 1.14% | +11330.0% |
| NKE | Buy | Nike Inc Cl B | $2,778,239 | +16.0% | 29,055 | +33.9% | 1.14% | +208.4% |
| SBUX | Buy | Starbucks Corp | $2,746,862 | +40.6% | 30,096 | +52.6% | 1.13% | +274.8% |
| ORCL | Sell | Oracle Corp | $2,748,518 | -34.4% | 25,949 | -26.3% | 1.13% | +74.3% |
| EFX | Buy | Equifax Inc | $2,742,205 | +2742.5% | 14,970 | +3551.2% | 1.13% | +7406.7% |
| SAP | New | SAP Ag Sponsored ADR | $2,678,088 | – | 20,709 | +100.0% | 1.10% | – |
| FOX | New | Fox Corporation Class B | $2,635,213 | – | 91,247 | +100.0% | 1.08% | – |
| TRU | Buy | TransUnion | $2,613,156 | +44379.3% | 36,400 | +48433.3% | 1.07% | +107200.0% |
| CRM | Buy | Salesforce.com Inc. | $2,592,745 | +10300.5% | 12,786 | +10735.6% | 1.06% | +26525.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,583,795 | -32.7% | 35,901 | -8.4% | 1.06% | +79.2% |
| Z | New | Zillow Group Inc Class C | $2,374,470 | – | 51,440 | +100.0% | 0.98% | – |
| IVV | Buy | iShares Core S&P 500 (Mkt) | $2,361,006 | +18.1% | 5,498 | +22.6% | 0.97% | +214.6% |
| VLUE | Buy | iShares MSCI USA Value Factor ETF | $2,195,696 | +30.0% | 24,203 | +34.4% | 0.90% | +246.5% |
| SMDV | Sell | ProShares Russell 2000 Dividend Growers ETF | $2,061,662 | -72.4% | 36,438 | -71.1% | 0.85% | -26.6% |
| SPY | Sell | SPDR S&P 500 ETF | $2,017,278 | -23.2% | 4,719 | -20.4% | 0.83% | +104.4% |
| IVE | Sell | iShares S&P 500 Value ETF | $1,442,250 | -77.0% | 9,375 | -75.9% | 0.59% | -38.8% |
| BBJP | JP Morgan Betabuilders Japan ETF | $1,108,897 | -2.5% | 22,072 | 0.0% | 0.46% | +160.0% | |
| VGT | Vanguard Information Technology ETF | $1,037,250 | -6.2% | 2,500 | 0.0% | 0.43% | +149.1% | |
| IWF | Buy | iShares Russell 1000 Growth | $1,036,829 | +491.5% | 3,898 | +511.9% | 0.43% | +1477.8% |
| MA | Sell | Mastercard Inc Class A | $922,470 | -1.2% | 2,330 | -1.9% | 0.38% | +163.2% |
| XLF | Sell | Financial Select Sector SPDR (Mkt) | $862,685 | -23.8% | 26,008 | -22.6% | 0.35% | +102.3% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $729,919 | -78.4% | 4,909 | -77.4% | 0.30% | -42.4% |
| BBCA | JP Morgan Betabuilders Canada ETF | $688,787 | -5.1% | 11,845 | 0.0% | 0.28% | +152.7% | |
| IEMG | Buy | iShares Core MSCI EM ETF | $685,391 | +56.8% | 14,402 | +62.4% | 0.28% | +319.4% |
| USMV | Buy | iShares MSCI USA Minimum Volatility | $679,938 | +2688.9% | 9,394 | +2764.0% | 0.28% | +6875.0% |
| NVDA | Sell | Nvidia Corp | $649,005 | -54.9% | 1,492 | -56.2% | 0.27% | +19.8% |
| XLV | SPDR Health Care Select Sector | $604,177 | -3.0% | 4,693 | 0.0% | 0.25% | +158.3% | |
| XLI | Sell | SPDR Industrial Select Sector | $550,493 | -50.8% | 5,430 | -47.9% | 0.23% | +30.6% |
| IJH | iShares Core S&P MidCap | $491,220 | -4.6% | 1,970 | 0.0% | 0.20% | +155.7% | |
| IWM | New | Ishares Russell 2000 ETF | $460,938 | – | 2,608 | +100.0% | 0.19% | – |
| IBTE | New | iShares iBonds Dec 2024 Term Tr ETF | $450,934 | – | 18,915 | +100.0% | 0.18% | – |
| QUAL | iShares MSCI USA Quality Factor ETF | $438,070 | -2.3% | 3,324 | 0.0% | 0.18% | +160.9% | |
| MRK | Sell | Merck & Co Inc | $413,653 | -37.6% | 4,018 | -30.0% | 0.17% | +66.7% |
| AJG | Sell | Arthur J Gallagher & Co | $411,414 | -10.3% | 1,805 | -13.6% | 0.17% | +138.0% |
| JPM | Sell | JP Morgan Chase & Co | $410,117 | -70.1% | 2,828 | -70.0% | 0.17% | -20.8% |
| ZTS | Buy | Zoetis Inc Common | $370,925 | +11.8% | 2,132 | +10.7% | 0.15% | +198.0% |
| VGK | Vanguard FTSE Europe ETF | $356,212 | -6.1% | 6,149 | 0.0% | 0.15% | +147.5% | |
| PEP | Sell | Pepsico Inc | $341,083 | -66.8% | 2,013 | -63.8% | 0.14% | -11.9% |
| TJX | Sell | TJX Cos Inc | $331,878 | -34.5% | 3,734 | -37.6% | 0.14% | +74.4% |
| QCOM | Buy | Qualcomm Inc | $326,961 | +9.0% | 2,944 | +16.9% | 0.13% | +191.3% |
| ETN | Buy | Eaton Corp PLC | $301,365 | +31.8% | 1,413 | +24.3% | 0.12% | +254.3% |
| UNH | Sell | UnitedHealth Group Inc | $303,018 | -37.9% | 601 | -40.8% | 0.12% | +65.3% |
| IQV | Buy | Iqvia Holdings Inc | $287,255 | +17.2% | 1,460 | +33.9% | 0.12% | +210.5% |
| BBEU | JP Morgan Betabuilders Europe ETF | $281,039 | -6.1% | 5,529 | 0.0% | 0.12% | +150.0% | |
| SCHW | Buy | The Charles Schwab Corporation | $271,261 | +18.8% | 4,941 | +22.7% | 0.11% | +217.1% |
| LLY | Sell | Eli Lilly & Co | $245,468 | -29.2% | 457 | -38.2% | 0.10% | +90.6% |
| ASML | Sell | ASML Holding NV ADR | $228,989 | -23.7% | 389 | -6.0% | 0.09% | +104.3% |
| PH | Sell | Parker-Hannifin Corp | $229,038 | -45.6% | 588 | -45.6% | 0.09% | +44.6% |
| ALC | Buy | Alcon Inc Ord | $224,784 | +13.9% | 2,917 | +21.3% | 0.09% | +206.7% |
| MCHP | Buy | Microchip Technology Inc. | $224,706 | +15.6% | 2,879 | +32.7% | 0.09% | +206.7% |
| MLM | Buy | Martin Marietta Materials, Inc | $217,965 | -7.2% | 531 | +4.3% | 0.09% | +147.2% |
| IWD | Buy | iShares Russell 1000 Value | $216,799 | +219.4% | 1,428 | +232.1% | 0.09% | +790.0% |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | $213,172 | -5.9% | 4,734 | 0.0% | 0.09% | +151.4% | |
| LEN | Buy | Lennar Corp Class A | $198,872 | +19.8% | 1,772 | +33.7% | 0.08% | +215.4% |
| PSX | Buy | Phillips 66 | $189,356 | +59.1% | 1,576 | +26.3% | 0.08% | +333.3% |
| XYL | Buy | Xylem Inc | $172,138 | +13.8% | 1,891 | +40.8% | 0.07% | +208.7% |
| OMC | Buy | Omnicom Group Inc | $166,239 | -16.6% | 2,232 | +6.5% | 0.07% | +119.4% |
| SONY | Buy | Sony Corp ADR | $163,501 | +25.8% | 1,984 | +37.4% | 0.07% | +235.0% |
| LMT | Sell | Lockheed Martin Corp | $161,948 | -32.2% | 396 | -23.7% | 0.07% | +78.4% |
| HON | Sell | Honeywell International Inc | $158,322 | -41.0% | 857 | -33.8% | 0.06% | +58.5% |
| SRCL | Buy | Stericycle Inc | $151,299 | +29.0% | 3,384 | +34.0% | 0.06% | +244.4% |
| RPM | Buy | RPM Int'l | $150,084 | +44.9% | 1,583 | +37.2% | 0.06% | +287.5% |
| LOW | Sell | Lowes Companies Inc | $151,100 | -37.6% | 727 | -32.2% | 0.06% | +67.6% |
| ECL | Sell | Ecolab Inc | $142,974 | -38.6% | 844 | -32.3% | 0.06% | +63.9% |
| HDV | New | iShares Core High Dividend ETF | $143,984 | – | 1,456 | +100.0% | 0.06% | – |
| VTV | Sell | Vanguard Value ETF | $137,930 | -4.8% | 1,000 | -2.0% | 0.06% | +159.1% |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | $132,783 | -13.9% | 1,528 | 0.0% | 0.06% | +129.2% | |
| General Electric Co | $130,891 | +0.6% | 1,184 | 0.0% | 0.05% | +170.0% | ||
| MCD | Sell | McDonalds Corp | $131,457 | -49.3% | 499 | -42.6% | 0.05% | +35.0% |
| SHW | Sell | Sherwin-Williams Co | $127,015 | -37.2% | 498 | -34.6% | 0.05% | +67.7% |
| FB | Sell | Meta Platforms Inc | $126,989 | -80.9% | 423 | -81.8% | 0.05% | -49.5% |
| XEL | Buy | Xcel Energy Inc. | $124,568 | +25.2% | 2,177 | +36.0% | 0.05% | +240.0% |
| UNP | Sell | Union Pacific Corp | $120,753 | -24.2% | 593 | -23.9% | 0.05% | +100.0% |
| SYY | Sell | Sysco Corp | $120,013 | -46.1% | 1,817 | -39.5% | 0.05% | +44.1% |
| VLO | Sell | Valero Energy Corp | $112,518 | -21.4% | 794 | -35.0% | 0.05% | +109.1% |
| UPS | United Parcel Service Cl B | $110,044 | -13.0% | 706 | 0.0% | 0.04% | +125.0% | |
| MUFG | Buy | Mitsubishi Financial Group ADR | $109,241 | +55.7% | 12,867 | +35.2% | 0.04% | +309.1% |
| PNC | Buy | PNC Financial Services Group Inc | $106,319 | +31.9% | 866 | +35.3% | 0.04% | +266.7% |
| LRCX | LAM Research Corp | $105,924 | -2.5% | 169 | 0.0% | 0.04% | +152.9% | |
| INTU | Buy | Intuit Inc | $104,232 | +12.1% | 204 | +0.5% | 0.04% | +207.1% |
| XOM | Sell | Exxon Mobil Corp | $102,295 | -76.7% | 870 | -78.7% | 0.04% | -38.2% |
| ILMN | Buy | Illumina Inc. | $101,038 | -2.0% | 736 | +33.8% | 0.04% | +156.2% |
| MET | Sell | Metlife Inc | $96,944 | -55.7% | 1,541 | -60.2% | 0.04% | +17.6% |
| MTD | Mettler-Toledo International Inc. | $91,970 | -15.5% | 83 | 0.0% | 0.04% | +123.5% | |
| ELS | Buy | Equity Lifestyle Properties Inc | $92,634 | +30.0% | 1,454 | +36.5% | 0.04% | +245.5% |
| OSK | Buy | Oshkosh Corp | $89,132 | +50.5% | 934 | +36.5% | 0.04% | +311.1% |
| TGT | Target Corp | $88,788 | -16.2% | 803 | 0.0% | 0.04% | +125.0% | |
| EFV | iShares MSCI EAFE Value ETF | $83,475 | -0.0% | 1,706 | 0.0% | 0.03% | +161.5% | |
| MS | Buy | Morgan Stanley | $83,630 | +12.0% | 1,024 | +17.2% | 0.03% | +183.3% |
| TT | Sell | Trane Technologies PLC | $75,685 | -35.1% | 373 | -38.9% | 0.03% | +72.2% |
| WLTW | Buy | Willis Towers Watson | $73,136 | -1.7% | 350 | +10.8% | 0.03% | +172.7% |
| TPL | Sell | Texas Pacific Land Trust | $72,942 | +20.4% | 40 | -13.0% | 0.03% | +233.3% |
| SLB | Sell | Schlumberger Limited | $73,458 | -37.5% | 1,260 | -47.4% | 0.03% | +66.7% |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $70,818 | +9.9% | 4,737 | 0.0% | 0.03% | +190.0% | |
| SNPS | Synopsys, Inc. | $65,633 | +5.4% | 143 | 0.0% | 0.03% | +170.0% | |
| VOO | Sell | Vanguard S&P 500 ETF | $65,974 | -93.7% | 168 | -93.4% | 0.03% | -83.2% |
| OXY | Occidental Petroleum Corp | $65,529 | +10.3% | 1,010 | 0.0% | 0.03% | +200.0% | |
| INDA | iShares MSCI India ETF | $61,864 | +1.2% | 1,399 | 0.0% | 0.02% | +177.8% | |
| FDX | Sell | FedEx Corp | $60,932 | -47.5% | 230 | -50.9% | 0.02% | +38.9% |
| GLD | Sell | SPDR Gold Trust | $60,008 | -88.8% | 350 | -88.3% | 0.02% | -69.5% |
| MDLZ | Sell | Mondelez Intl Inc Com Cl A | $58,365 | -80.4% | 841 | -79.4% | 0.02% | -47.8% |
| PYPL | Sell | Paypal Holdings Inc | $57,934 | -15.8% | 991 | -3.9% | 0.02% | +118.2% |
| PFE | Sell | Pfizer Inc | $58,379 | -84.2% | 1,760 | -82.5% | 0.02% | -57.9% |
| NEE | Sell | Nextera Energy Inc | $56,030 | -75.1% | 978 | -67.8% | 0.02% | -34.3% |
| TXN | Sell | Texas Instruments Inc | $53,268 | -80.0% | 335 | -77.4% | 0.02% | -46.3% |
| PLD | Sell | Prologis, Inc. | $51,280 | -87.9% | 457 | -86.8% | 0.02% | -67.7% |
| MCO | Sell | Moody's Corporation | $48,374 | -68.7% | 153 | -65.6% | 0.02% | -16.7% |
| MSCI | MSCI Inc | $45,151 | +9.3% | 88 | 0.0% | 0.02% | +216.7% | |
| MMC | Marsh & Mclennan Companies Inc | $42,818 | +1.2% | 225 | 0.0% | 0.02% | +157.1% | |
| TD | Toronto Dominion Bank Ontario | $42,423 | -2.8% | 704 | 0.0% | 0.02% | +142.9% | |
| OKE | Sell | ONEOK Inc | $41,547 | -19.7% | 655 | -21.8% | 0.02% | +112.5% |
| TSLA | Sell | Tesla Motors Inc | $41,286 | -40.5% | 165 | -37.7% | 0.02% | +54.5% |
| UNM | Unum Group | $38,073 | +3.1% | 774 | 0.0% | 0.02% | +166.7% | |
| MNDY | Buy | Monday.com | $39,327 | +89.8% | 247 | +104.1% | 0.02% | +433.3% |
| ITW | Illinois Tool Works | $38,001 | -7.9% | 165 | 0.0% | 0.02% | +166.7% | |
| USB | Buy | US Bancorp | $39,308 | +15.6% | 1,189 | +15.5% | 0.02% | +220.0% |
| ORLY | O'Reilly Automotive Inc | $39,081 | -4.9% | 43 | 0.0% | 0.02% | +166.7% | |
| TDG | Sell | TransDigm Group Inc. | $37,941 | -76.7% | 45 | -75.3% | 0.02% | -36.0% |
| WM | Sell | Waste Management Inc | $35,823 | -87.3% | 235 | -85.6% | 0.02% | -65.9% |
| EME | EMCOR Group Inc | $35,346 | +13.9% | 168 | 0.0% | 0.02% | +200.0% | |
| PGR | Progressive Corporation | $35,661 | +5.2% | 256 | 0.0% | 0.02% | +200.0% | |
| TEL | TE Connectivity Ltd | $34,712 | -11.9% | 281 | 0.0% | 0.01% | +133.3% | |
| EL | Buy | Estee Lauder Companies Inc. | $31,946 | -8.1% | 221 | +24.9% | 0.01% | +160.0% |
| TMUS | Sell | T-Mobile US Inc | $32,352 | -95.5% | 231 | -95.5% | 0.01% | -88.2% |
| TTE | Total SA ADR | $31,499 | +14.1% | 479 | 0.0% | 0.01% | +225.0% | |
| SSD | Simpson Manufacturing Co, Inc. | $31,160 | +8.2% | 208 | 0.0% | 0.01% | +225.0% | |
| PHM | PulteGroup Inc | $32,582 | -4.7% | 440 | 0.0% | 0.01% | +160.0% | |
| FCN | FTI Consulting | $28,367 | -6.2% | 159 | 0.0% | 0.01% | +140.0% | |
| PCAR | Paccar Inc | $29,587 | +1.6% | 348 | 0.0% | 0.01% | +200.0% | |
| MFC | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | $29,211 | -3.3% | 1,598 | 0.0% | 0.01% | +140.0% | |
| NVT | Nvent Electric PLC | $30,151 | +2.6% | 569 | 0.0% | 0.01% | +140.0% | |
| SU | Suncor Energy Inc. | $29,326 | +17.3% | 853 | 0.0% | 0.01% | +200.0% | |
| KKR | KKR & Co Inc | $25,810 | +10.0% | 419 | 0.0% | 0.01% | +175.0% | |
| TRV | Travelers Companies Inc | $26,620 | -6.0% | 163 | 0.0% | 0.01% | +175.0% | |
| MCK | Sell | Mckesson Corp | $27,830 | -93.3% | 64 | -93.4% | 0.01% | -82.8% |
| RF | Sell | Regions Financial Corp | $25,834 | -54.2% | 1,502 | -52.5% | 0.01% | +22.2% |
| SPG | Simon Property Group | $25,171 | -6.5% | 233 | 0.0% | 0.01% | +150.0% | |
| URI | Sell | United Rentals Inc | $24,896 | -31.8% | 56 | -31.7% | 0.01% | +66.7% |
| HDB | HDFC Bank LTD ADR | $23,604 | -15.3% | 400 | 0.0% | 0.01% | +150.0% | |
| ORI | Old Republic International Corp | $24,219 | +7.0% | 899 | 0.0% | 0.01% | +233.3% | |
| MANH | Manhattan Associates | $24,115 | -1.1% | 122 | 0.0% | 0.01% | +150.0% | |
| PRI | Primerica Inc | $25,221 | -1.9% | 130 | 0.0% | 0.01% | +150.0% | |
| TER | Sell | Teradyne, Inc. | $23,407 | -90.8% | 233 | -89.8% | 0.01% | -74.4% |
| IBM | International Business Machines | $24,272 | +4.9% | 173 | 0.0% | 0.01% | +150.0% | |
| HLT | Hilton Worldwide Holdings Inc. | $21,476 | +3.2% | 143 | 0.0% | 0.01% | +200.0% | |
| GM | General Motors Co | $21,529 | -14.5% | 653 | 0.0% | 0.01% | +125.0% | |
| EXPE | Buy | Expedia Inc DE | $20,820 | +23.6% | 202 | +31.2% | 0.01% | +200.0% |
| PXD | Pioneer Natural Resources Company | $21,807 | +10.8% | 95 | 0.0% | 0.01% | +200.0% | |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | $19,554 | -3.5% | 378 | 0.0% | 0.01% | +166.7% | |
| MTUM | iShares Edge MSCI USA Momentum Factor | $18,301 | -3.2% | 131 | 0.0% | 0.01% | +166.7% | |
| MPWR | Sell | Monolithic Power Systems, Inc. | $18,942 | -67.5% | 41 | -62.0% | 0.01% | -11.1% |
| ENPH | Enphase Energy Inc | $20,065 | -28.3% | 167 | 0.0% | 0.01% | +100.0% | |
| IUSB | iShares Core Total USD Bond Market ETF | $18,623 | -3.9% | 426 | 0.0% | 0.01% | +166.7% | |
| VICI | Sell | VICI Properties Inc | $19,381 | -81.2% | 666 | -79.7% | 0.01% | -50.0% |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | $19,041 | +0.9% | 181 | 0.0% | 0.01% | +166.7% | |
| HEIA | Heico Corp Class A | $20,675 | -8.1% | 160 | 0.0% | 0.01% | +166.7% | |
| SYK | Stryker Corp | $18,582 | -10.4% | 68 | 0.0% | 0.01% | +166.7% | |
| VMC | Vulcan Materials Co | $20,000 | -10.4% | 99 | 0.0% | 0.01% | +166.7% | |
| FAST | Fastenal | $17,922 | -7.4% | 328 | 0.0% | 0.01% | +133.3% | |
| VZ | Sell | Verizon Communications Inc | $18,150 | -57.9% | 560 | -51.7% | 0.01% | 0.0% |
| WTS | Watts Water Technologies Inc Class A | $17,109 | -5.9% | 99 | 0.0% | 0.01% | +133.3% | |
| LSTR | Landstar System, Inc. | $18,048 | -8.1% | 102 | 0.0% | 0.01% | +133.3% | |
| MGM | Sell | MGM Resorts International | $16,616 | -88.1% | 452 | -85.7% | 0.01% | -66.7% |
| MKL | Sell | Markel Corporation | $17,670 | -91.7% | 12 | -92.2% | 0.01% | -78.8% |
| GGG | Graco Inc. | $15,888 | -15.6% | 218 | 0.0% | 0.01% | +133.3% | |
| NVR | NVR, Inc. | $17,890 | -6.1% | 3 | 0.0% | 0.01% | +133.3% | |
| EW | Sell | Edwards LIfe Sciences Corp | $16,419 | -70.9% | 237 | -60.4% | 0.01% | -22.2% |
| FE | FirstEnergy Corp | $15,962 | -12.1% | 467 | 0.0% | 0.01% | +133.3% | |
| PWR | Quanta Services Inc | $17,585 | -4.8% | 94 | 0.0% | 0.01% | +133.3% | |
| LVS | Las Vegas Sands Corp. | $15,127 | -21.0% | 330 | 0.0% | 0.01% | +100.0% | |
| FIS | Fidelity National Information Services Inc | $14,260 | +1.0% | 258 | 0.0% | 0.01% | +200.0% | |
| FDS | Factset Research Systems Inc | $13,992 | +9.1% | 32 | 0.0% | 0.01% | +200.0% | |
| UBER | Sell | Uber Technologies, Inc. | $14,303 | -77.5% | 311 | -78.9% | 0.01% | -40.0% |
| ROLL | RBC Bearings Inc | $15,218 | +7.7% | 65 | 0.0% | 0.01% | +200.0% | |
| FCX | Freeport-Mcmoran Copper & Gold | $15,774 | -6.8% | 423 | 0.0% | 0.01% | +100.0% | |
| NFLX | Netflix Inc | $14,726 | -14.3% | 39 | 0.0% | 0.01% | +100.0% | |
| MC | Moelis & Co Class A | $13,900 | -0.5% | 308 | 0.0% | 0.01% | +200.0% | |
| EQIX | Sell | Equinix Inc. | $15,251 | -88.9% | 21 | -88.0% | 0.01% | -71.4% |
| HAS | Hasbro Inc | $15,411 | +2.1% | 233 | 0.0% | 0.01% | +200.0% | |
| TXT | Textron Inc | $14,768 | +15.5% | 189 | 0.0% | 0.01% | +200.0% | |
| LULU | Sell | Lulu Lemon Athletica Inc | $14,268 | -58.6% | 37 | -59.3% | 0.01% | +20.0% |
| IPG | Interpublic Group of Companies Inc. | $14,273 | -25.7% | 498 | 0.0% | 0.01% | +100.0% | |
| LYV | Sell | Live Nation Entertainment, Inc. | $12,373 | -69.0% | 149 | -66.0% | 0.01% | -16.7% |
| FHB | First Hawaiian Inc | $11,281 | +0.2% | 625 | 0.0% | 0.01% | +150.0% | |
| TDY | Teledyne Technologies Inc | $11,440 | -0.6% | 28 | 0.0% | 0.01% | +150.0% | |
| PRU | Sell | Prudential Financial Inc | $11,577 | -57.3% | 122 | -60.3% | 0.01% | +25.0% |
| LCII | LCI Industries | $11,037 | -7.1% | 94 | 0.0% | 0.01% | +150.0% | |
| GWW | W W Grainger Inc. | $11,069 | -12.3% | 16 | 0.0% | 0.01% | +150.0% | |
| ROK | Rockwell Automation Inc | $12,864 | -13.2% | 45 | 0.0% | 0.01% | +150.0% | |
| BEN | Franklin Resources Inc | $10,987 | -8.0% | 447 | 0.0% | 0.01% | +150.0% | |
| HSBC | HSBC Holdings PLC | $13,219 | -0.4% | 335 | 0.0% | 0.01% | +150.0% | |
| TTC | Toro Company | $12,631 | -18.3% | 152 | 0.0% | 0.01% | +150.0% | |
| GE Healthcare Technologies Inc | $12,860 | -16.2% | 189 | 0.0% | 0.01% | +150.0% | ||
| VRTX | Vertex Pharmaceuticals Inc | $11,823 | -1.2% | 34 | 0.0% | 0.01% | +150.0% | |
| EFG | iShares MSCI EAFE Growth ETF | $12,514 | -9.5% | 145 | 0.0% | 0.01% | +150.0% | |
| MAR | Marriott International Inc | $11,204 | +7.0% | 57 | 0.0% | 0.01% | +150.0% | |
| MRO | Marathon Oil Corp | $11,449 | +16.2% | 428 | 0.0% | 0.01% | +150.0% | |
| MELI | Sell | Mercadolibre | $11,411 | -74.7% | 9 | -76.3% | 0.01% | -28.6% |
| ACGL | Sell | Arch Capital Group Ltd. | $10,043 | -95.9% | 126 | -96.1% | 0.00% | -89.5% |
| TYL | Tyler Technologies, Inc. | $10,812 | -7.3% | 28 | 0.0% | 0.00% | +100.0% | |
| HCA | Sell | HCA Healthcare Inc | $9,101 | -99.0% | 37 | -98.8% | 0.00% | -97.2% |
| ISRG | Sell | Intuitive Surgical, Inc. | $10,522 | -93.7% | 36 | -92.7% | 0.00% | -84.6% |
| Aspen Technology Inc | $9,192 | +21.9% | 45 | 0.0% | 0.00% | +300.0% | ||
| HOG | Harley-Davidson Inc | $9,191 | -6.1% | 278 | 0.0% | 0.00% | +100.0% | |
| GOVT | iShares US Treasury Bond ETF | $9,720 | -3.8% | 441 | 0.0% | 0.00% | +100.0% | |
| RLI | RLI Corp | $10,735 | -0.4% | 79 | 0.0% | 0.00% | +100.0% | |
| FISV | Fiserv, Inc. | $9,715 | -10.5% | 86 | 0.0% | 0.00% | +100.0% | |
| KR | Sell | Kroger Co | $10,427 | -89.2% | 233 | -88.6% | 0.00% | -73.3% |
| WMB | Williams Companies Inc | $10,309 | +3.2% | 306 | 0.0% | 0.00% | +100.0% | |
| VRSN | Verisign, Inc. | $10,329 | -10.4% | 51 | 0.0% | 0.00% | +100.0% | |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | $6,455 | -3.0% | 121 | 0.0% | 0.00% | +200.0% | |
| IT | Sell | Gartner | $6,872 | -73.8% | 20 | -73.3% | 0.00% | -25.0% |
| GS | Sell | Goldman Sachs | $8,089 | -96.8% | 25 | -96.8% | 0.00% | -92.3% |
| JKHY | Jack Henry & Associates, Inc. | $6,197 | -9.7% | 41 | 0.0% | 0.00% | +200.0% | |
| HUBS | HubSpot Inc | $6,895 | -7.4% | 14 | 0.0% | 0.00% | +200.0% | |
| IDXX | Sell | Idexx Labs | $6,559 | -73.9% | 15 | -70.0% | 0.00% | -25.0% |
| MPW | Medical Properties Trust Inc | $8,175 | -41.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
| NOC | Northrop Grumman Corp | $7,923 | -3.4% | 18 | 0.0% | 0.00% | +200.0% | |
| PSMT | PriceSmart, Inc. | $6,624 | +0.5% | 89 | 0.0% | 0.00% | +200.0% | |
| SHOP | Shopify Inc | $6,876 | -15.5% | 126 | 0.0% | 0.00% | +200.0% | |
| SNOW | Snowflake, Inc. Class A | $6,111 | -13.2% | 40 | 0.0% | 0.00% | +200.0% | |
| MTN | Vail Resorts Inc | $7,322 | -11.9% | 33 | 0.0% | 0.00% | +200.0% | |
| VRSK | Verisk Analytics, Inc. | $6,851 | +4.5% | 29 | 0.0% | 0.00% | +200.0% | |
| TFC | Sell | Truist Financial Corp | $4,206 | -96.8% | 147 | -96.6% | 0.00% | -90.5% |
| LH | Laboratory Corp of America Holdings | $4,021 | -16.7% | 20 | 0.0% | 0.00% | +100.0% | |
| TTD | Trade Desk Inc | $5,861 | +1.2% | 75 | 0.0% | 0.00% | +100.0% | |
| H | Hyatt Hotels Corp Class A | $5,092 | -7.4% | 48 | 0.0% | 0.00% | +100.0% | |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | $5,522 | -1.6% | 135 | 0.0% | 0.00% | +100.0% | |
| F | Sell | Ford Motor Company | $5,452 | -73.7% | 439 | -67.9% | 0.00% | -33.3% |
| WIX | Wix.Com Ltd. | $4,406 | +17.3% | 48 | 0.0% | 0.00% | +100.0% | |
| GWRE | Guidewire Software | $1,350 | +18.3% | 15 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences Inc | $1,724 | -2.8% | 23 | 0.0% | 0.00% | – | |
| GIS | General Mills Inc | $1,984 | -16.6% | 31 | 0.0% | 0.00% | – | |
| NSC | Sell | Norfolk Southern Corp | $1,575 | -99.3% | 8 | -99.2% | 0.00% | -97.2% |
| RSG | Sell | Republic Services Inc | $2,708 | -98.8% | 19 | -98.7% | 0.00% | -97.2% |
| FITB | Fifth Third Bancorp | $2,938 | -3.4% | 116 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc. | $2,049 | -0.7% | 27 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals | $2,469 | +14.5% | 3 | 0.0% | 0.00% | – | |
| CB | Sell | Chubb Limited | $2,082 | -98.7% | 10 | -98.8% | 0.00% | -96.0% |
| Sell | Esab Corp | $1,545 | -98.4% | 22 | -98.5% | 0.00% | -93.3% | |
| SO | Sell | Southern Company | $3,107 | -98.8% | 48 | -98.7% | 0.00% | -97.5% |
| DGX | Quest Diagnostics Inc | $1,340 | -13.3% | 11 | 0.0% | 0.00% | – | |
| FROG | New | JFrog Ltd | $2,409 | – | 95 | +100.0% | 0.00% | – |
| ETR | Entergy Corporation | $1,480 | -5.0% | 16 | 0.0% | 0.00% | – | |
| EMR | Emerson Electric Co | $2,607 | +6.8% | 27 | 0.0% | 0.00% | – | |
| MU | Micron Tech Inc | $1,293 | +7.8% | 19 | 0.0% | 0.00% | – | |
| SNA | Snap-on Inc | $1,275 | -11.5% | 5 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $1,845 | -9.7% | 7 | 0.0% | 0.00% | – | |
| LHX | Sell | L3Harris Technologies Inc | $1,219 | -98.7% | 7 | -98.5% | 0.00% | -92.9% |
| KMB | Kimberly-Clark Corp | $1,450 | -12.5% | 12 | 0.0% | 0.00% | – | |
| PEG | Public Service Enterprise Group Inc | $1,252 | -9.1% | 22 | 0.0% | 0.00% | – | |
| SRE | Buy | Sempra Energy | $1,225 | -6.5% | 18 | +100.0% | 0.00% | – |
| K | Kellogg Co | $1,607 | -11.7% | 27 | 0.0% | 0.00% | – | |
| KLAC | KLA-Tencor Corp | $1,376 | -5.4% | 3 | 0.0% | 0.00% | – | |
| JBL | Jabil Circuit Inc | $3,299 | +17.6% | 26 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inc Class A | $2,273 | -17.7% | 73 | 0.0% | 0.00% | – | |
| COMT | iShares Commodities Select Strategy ETF | $1,516 | +12.2% | 52 | 0.0% | 0.00% | – | |
| NOW | Sell | ServiceNow Inc | $3,354 | -92.7% | 6 | -92.7% | 0.00% | -85.7% |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | $1,576 | -11.1% | 16 | 0.0% | 0.00% | – | |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | $2,397 | -15.1% | 6 | 0.0% | 0.00% | – | |
| INTC | Intel Corp | $2,773 | +6.3% | 78 | 0.0% | 0.00% | – | |
| HUM | Humana Inc | $1,946 | +8.8% | 4 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc | $3,050 | +0.7% | 27 | 0.0% | 0.00% | – | |
| HSY | Hershey Co | $1,401 | -19.9% | 7 | 0.0% | 0.00% | – | |
| HPQ | HP Inc | $2,210 | -16.3% | 86 | 0.0% | 0.00% | – | |
| AVY | Exit | Avery Dennison Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| SJM | J M Smucker Co | $615 | -16.7% | 5 | 0.0% | 0.00% | – | |
| HSIC | Henry Schein, Inc. | $668 | -8.5% | 9 | 0.0% | 0.00% | – | |
| SL Green Realty Corp Common Stock | $746 | +24.1% | 20 | 0.0% | 0.00% | – | ||
| MMM | Sell | 3M Co | $1,217 | -98.4% | 13 | -98.3% | 0.00% | -100.0% |
| SBAC | Sell | SBA Communications Corporation | $1,001 | -90.8% | 5 | -89.4% | 0.00% | -100.0% |
| TROW | T Rowe Price Group Inc | $629 | -6.4% | 6 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $923 | +3.1% | 8 | 0.0% | 0.00% | – | |
| OGN | Sell | Organon & Co | $69 | -88.2% | 4 | -85.7% | 0.00% | – |
| ON | Sell | ON Semiconductor Corp | $930 | -99.1% | 10 | -99.0% | 0.00% | -100.0% |
| NEM | Newmont Mining Corp | $1,109 | -13.4% | 30 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions, Inc. | $1,089 | -7.2% | 4 | 0.0% | 0.00% | – | |
| MRNA | Moderna Inc | $620 | -15.0% | 6 | 0.0% | 0.00% | – | |
| MRVL | Sell | Marvell Technology Group Ltd. | $974 | -97.6% | 18 | -97.4% | 0.00% | -100.0% |
| LBRDK | Liberty Broadband Corporation Series C | $822 | +14.0% | 9 | 0.0% | 0.00% | – | |
| KEY | Keycorp | $742 | +16.3% | 69 | 0.0% | 0.00% | – | |
| KW | Kennedy-Wilson Holdings Inc | $590 | -9.6% | 40 | 0.0% | 0.00% | – | |
| VMW | VMware Inc | $832 | +15.9% | 5 | 0.0% | 0.00% | – | |
| PRFZ | Sell | Invesco FTSE Rafi US 1500 Small-Mid ETF | $1,056 | -88.2% | 32 | -38.5% | 0.00% | -100.0% |
| HBAN | Huntington Bancshares Inc | $822 | -3.5% | 79 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $837 | -5.4% | 22 | 0.0% | 0.00% | – | |
| New | Fortrea Holdings Inc Common Stock | $572 | – | 20 | +100.0% | 0.00% | – | |
| FTNT | Fortinet Inc. | $822 | -22.3% | 14 | 0.0% | 0.00% | – | |
| FNF | Fidelity National Fin Inc | $950 | +14.7% | 23 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp. | $983 | -7.2% | 26 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems Inc | $511 | +13.6% | 2 | 0.0% | 0.00% | – | |
| Perimeter Solutions SA | $1,035 | -26.2% | 228 | 0.0% | 0.00% | – | ||
| NXPI | NXP Semiconductors NV | $1,000 | -2.2% | 5 | 0.0% | 0.00% | – | |
| DAL | Exit | Delta Airlines Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Athersys Inc | $0 | – | -250 | -100.0% | 0.00% | – | |
| CNC | Exit | Centene Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | Embecta Corp | $0 | – | -8 | -100.0% | 0.00% | – | |
| CSX | Exit | CSX Corporation | $0 | – | -69 | -100.0% | 0.00% | – |
| ARKW | Exit | Ark Next Generation Internet ETF | $0 | – | -55 | -100.0% | 0.00% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -63 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | F&G Annuities & Life Inc | $0 | – | -120 | -100.0% | 0.00% | – | |
| CARR | Exit | Carrier Global Corporation | $0 | – | -28 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -474 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco FTSE Rafi Emerging Markets ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN Physical PRECMTLBSK SHRS Etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | Crane Co | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | Constellation Energy Corp | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Colfax Corp | $0 | – | -13 | -100.0% | 0.00% | – | |
| IDV | Exit | iShares International Select Div | $0 | – | -1 | -100.0% | 0.00% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| BFB | Exit | Brown-Forman Corp Class B Shs | $0 | – | -8 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| ADM | Exit | Archer Daniels | $0 | – | -42 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -9 | -100.0% | 0.00% | – |
| RBBN | Exit | Ribbon Communications Inc Com | $0 | – | -6 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| UCBI | Exit | United Community Banks Inc Blairsville Ga | $0 | – | -18 | -100.0% | 0.00% | – |
| WRB | Exit | WR Berkley Cop | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | Crane Holdings Co | $0 | – | -14 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE Energy Co | $0 | – | -10 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc Class A Shs | $0 | – | -281 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Formula One Common Stock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Atlassian Corp A | $0 | – | -36 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | Clearwater Analytics Holdings Inc Class A | $0 | – | -250 | -100.0% | -0.00% | – | |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| HAUZ | Exit | XTrackers International Real Estate ETF | $0 | – | -253 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -244 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard Real Estate Index Fund ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight, Inc. | $0 | – | -140 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc Class A | $0 | – | -49 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR Blmbg Barclays Em Mkts | $0 | – | -158 | -100.0% | -0.00% | – |
| CVU | Exit | CPI Aerostructures Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| USRT | Exit | iShare Core US REIT ETF | $0 | – | -92 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co | $0 | – | -91 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Extended Market Index ETF (MKT) | $0 | – | -56 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour | $0 | – | -684 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| ATR | Exit | AptarGroup, Inc. | $0 | – | -34 | -100.0% | -0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp Class A | $0 | – | -192 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap Index Fund ETF | $0 | – | -45 | -100.0% | -0.00% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Term Corp Bond ETF | $0 | – | -159 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Management Ltd Class A | $0 | – | -149 | -100.0% | -0.00% | – | |
| FWONK | Exit | Liberty Formula One Group C | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | Haleon PLC Spon ADS | $0 | – | -400 | -100.0% | -0.00% | – | |
| BIPC | Exit | Brookfield Infrastructure Series 5 Pref Shs Class A | $0 | – | -268 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global Ex-US Real Estate ETF Mkt | $0 | – | -330 | -100.0% | -0.00% | – |
| ELF | Exit | E L F Beauty Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax, Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| TBBK | Exit | Bancorp Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -310 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -227 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Properties REIT | $0 | – | -215 | -100.0% | -0.00% | – |
| CALF | Exit | Pacer US Small Cash Cows 100 ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -248 | -100.0% | -0.00% | – |
| EMLC | Exit | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | $0 | – | -492 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -130 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -573 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -605 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Company | $0 | – | -385 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -150 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| Exit | GSK PLC ADR | $0 | – | -320 | -100.0% | -0.00% | – | |
| CE | Exit | Celanese Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| PDN | Exit | Invesco FTSE Rafi Dev Mkts Ex-US S/M ETF | $0 | – | -529 | -100.0% | -0.00% | – |
| CRVL | Exit | Corvel Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -118 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETF | $0 | – | -370 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth Index Fund ETF | $0 | – | -69 | -100.0% | -0.00% | – |
| GOLF | Exit | Acushnet Holdings Corp | $0 | – | -375 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -485 | -100.0% | -0.00% | – |
| COWZ | Exit | Pacer US Cash Cows 100 ETF | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc Ser A | $0 | – | -1,572 | -100.0% | -0.00% | – | |
| EHC | Exit | Encompass Health Corp | $0 | – | -315 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -496 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -512 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab US TIPS Etft Mkt | $0 | – | -391 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -594 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp Class A | $0 | – | -268 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -386 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -520 | -100.0% | -0.00% | – |
| PXF | Exit | Invesco FTSE Rafi Dev Mkts Ex-US ETF | $0 | – | -565 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -127 | -100.0% | -0.00% | – |
| DISH | Exit | Dish Network Corp Class A | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BANF | Exit | BancFirst Corporation | $0 | – | -315 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -206 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -1,463 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average (MKT) | $0 | – | -90 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -429 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -150 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -326 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -133 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -609 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -72 | -100.0% | -0.01% | – |
| DD | Exit | DuPont Inc. | $0 | – | -566 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -332 | -100.0% | -0.01% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -1,125 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -104 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -184 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -252 | -100.0% | -0.01% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETF | $0 | – | -1,129 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -350 | -100.0% | -0.01% | – |
| IOO | Exit | iShares Global 100 MKT | $0 | – | -510 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -437 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp Com | $0 | – | -1,256 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -948 | -100.0% | -0.01% | – |
| MUB | Exit | iShares National Muni Bond ETF | $0 | – | -448 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -539 | -100.0% | -0.01% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -975 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -552 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US ETF | $0 | – | -955 | -100.0% | -0.01% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -133 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -532 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillips | $0 | – | -470 | -100.0% | -0.01% | – |
| PRF | Exit | Invesco FTSE Rafi US 1000 ETF | $0 | – | -311 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill In. | $0 | – | -24 | -100.0% | -0.01% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -1,348 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -1,617 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -582 | -100.0% | -0.01% | – |
| ACM | Exit | Aecom | $0 | – | -666 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca Plc ADR | $0 | – | -856 | -100.0% | -0.01% | – |
| DHI | Exit | D. R. Horton Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -1,206 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -1,044 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -794 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets (ETF) | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc. | $0 | – | -744 | -100.0% | -0.01% | – |
| USO | Exit | United States Oil | $0 | – | -1,356 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -830 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -561 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -386 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intermediate-Term US Treasury ETF | $0 | – | -1,682 | -100.0% | -0.01% | – |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -4,458 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Inc | $0 | – | -699 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Media Group, Inc. | $0 | – | -519 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -32 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -424 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -1,164 | -100.0% | -0.02% | – |
| MOGA | Exit | Moog Inc | $0 | – | -894 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -857 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -989 | -100.0% | -0.02% | – |
| FNDE | Exit | Schwab Fundamental Emerging Markets LG Co ETF | $0 | – | -3,646 | -100.0% | -0.02% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -392 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -609 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -886 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,692 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -1,572 | -100.0% | -0.02% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -1,688 | -100.0% | -0.02% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -5,320 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -572 | -100.0% | -0.02% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -6,083 | -100.0% | -0.02% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -1,646 | -100.0% | -0.02% | – |
| PFGC | Exit | Performance Food Group | $0 | – | -1,978 | -100.0% | -0.02% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -4,250 | -100.0% | -0.02% | – | |
| SCHF | Exit | Schwab International Equity ETF | $0 | – | -3,343 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,199 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Common | $0 | – | -4,622 | -100.0% | -0.02% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc | $0 | – | -2,775 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -419 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -667 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -2,792 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -846 | -100.0% | -0.02% | – |
| GSG | Exit | iShares S&P GSCI Commodity-Indexed Trust | $0 | – | -6,250 | -100.0% | -0.02% | – |
| Exit | Dimensional US Marketwide Value ETF | $0 | – | -3,609 | -100.0% | -0.02% | – | |
| TRGP | Exit | Targa Resources Corp | $0 | – | -1,585 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -801 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp Class A | $0 | – | -5,125 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -643 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,161 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -3,163 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -8,372 | -100.0% | -0.02% | – |
| Exit | Apollo Global Management Inc Common Stock | $0 | – | -1,871 | -100.0% | -0.02% | – | |
| RBC | Exit | Regal Beloit Corp | $0 | – | -947 | -100.0% | -0.02% | – |
| AMJ | Exit | JP Morgan Chase & Co Alerian MLP Index ETN | $0 | – | -6,251 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -552 | -100.0% | -0.02% | – |
| YUM | Exit | YUM Brands Inc | $0 | – | -1,032 | -100.0% | -0.02% | – |
| APA | Exit | APA Corp | $0 | – | -4,125 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Company | $0 | – | -362 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -480 | -100.0% | -0.02% | – |
| FNDF | Exit | FDT Int LG | $0 | – | -5,027 | -100.0% | -0.02% | – |
| Exit | Canadian Pacific Kansas City Southern | $0 | – | -2,025 | -100.0% | -0.02% | – | |
| COO | Exit | Cooper Companies Inc. | $0 | – | -427 | -100.0% | -0.02% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -6,540 | -100.0% | -0.03% | – |
| ENS | Exit | EnerSys | $0 | – | -1,553 | -100.0% | -0.03% | – |
| VMBS | Exit | Vanguard MBS ETF | $0 | – | -3,754 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva, Inc. | $0 | – | -3,062 | -100.0% | -0.03% | – |
| SCHI | Exit | Schwab 5-10 Year Corp BD ETF | $0 | – | -3,998 | -100.0% | -0.03% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,357 | -100.0% | -0.03% | – |
| FNDA | Exit | FDT US SC | $0 | – | -3,562 | -100.0% | -0.03% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,115 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,004 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -1,718 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -873 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -4,722 | -100.0% | -0.03% | – |
| VTEB | Exit | Vanguard Municipal Bond Fund ETF | $0 | – | -3,810 | -100.0% | -0.03% | – |
| SCHX | Exit | Schwab US Large-Cap ETFT Mkt | $0 | – | -3,804 | -100.0% | -0.03% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -1,850 | -100.0% | -0.03% | – |
| GLNG | Exit | Golar LNG Limited | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ITT | Exit | ITT Inc | $0 | – | -2,234 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -2,299 | -100.0% | -0.03% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,997 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Company | $0 | – | -1,081 | -100.0% | -0.04% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETF | $0 | – | -4,108 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -1,629 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -370 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corporation | $0 | – | -2,976 | -100.0% | -0.04% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CDW | Exit | CDW Corporation | $0 | – | -1,421 | -100.0% | -0.04% | – |
| EPP | Exit | Ishares MSCI Pacific Ex Japan ETF | $0 | – | -6,468 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Inc Class A | $0 | – | -1,104 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower REIT | $0 | – | -1,574 | -100.0% | -0.05% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -12,279 | -100.0% | -0.05% | – |
| BBAR | Exit | Banco BBVA Argentina SA ADR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DFAC | Exit | Dimensional US Core Equity 2 ETF | $0 | – | -11,229 | -100.0% | -0.05% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -8,796 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR Euro Stoxx 50 | $0 | – | -6,882 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,113 | -100.0% | -0.05% | – |
| DBJP | Exit | Xtrackers MSCI Japan Hedged Equity ETF | $0 | – | -6,000 | -100.0% | -0.05% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure | $0 | – | -8,751 | -100.0% | -0.06% | – |
| KO | Exit | Coca Cola Co | $0 | – | -6,042 | -100.0% | -0.06% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -978 | -100.0% | -0.07% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,783 | -100.0% | -0.07% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -15,425 | -100.0% | -0.07% | – |
| Exit | Credit Suisse X-Lnks Crde OlShrsCvCIIETN | $0 | – | -6,500 | -100.0% | -0.07% | – | |
| AWK | Exit | American Water Works Co Inc | $0 | – | -3,397 | -100.0% | -0.08% | – |
| SBSW | Exit | Sibanye Stillwater Ltd Sponsored ADR | $0 | – | -80,000 | -100.0% | -0.08% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETF | $0 | – | -10,900 | -100.0% | -0.08% | – |
| VGSH | Exit | Vanguard Short-Term Government Bond Index Fund ETF | $0 | – | -8,755 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -7,040 | -100.0% | -0.08% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -4,006 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,953 | -100.0% | -0.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,372 | -100.0% | -0.09% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,758 | -100.0% | -0.09% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,142 | -100.0% | -0.10% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -8,757 | -100.0% | -0.10% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -6,150 | -100.0% | -0.11% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,631 | -100.0% | -0.12% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Class A | $0 | – | -14,525 | -100.0% | -0.15% | – |
| BSCR | Exit | Invesco BulletShares 2027 Corp Bond ETF | $0 | – | -50,000 | -100.0% | -0.15% | – |
| DGP | Exit | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $0 | – | -25,000 | -100.0% | -0.15% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -1,184 | -100.0% | -0.16% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -21,803 | -100.0% | -0.17% | – |
| MO | Exit | Altria Group Inc | $0 | – | -25,567 | -100.0% | -0.18% | – |
| CVX | Exit | Chevron Corp | $0 | – | -7,698 | -100.0% | -0.19% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stock Mkt ETF | $0 | – | -21,001 | -100.0% | -0.20% | – |
| VT | Exit | Vanguard Total World Stock Index ETF | $0 | – | -14,441 | -100.0% | -0.22% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -5,401 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -5,025 | -100.0% | -0.22% | – |
| VTI | Exit | Vanguard Total Stock Market (ETF) | $0 | – | -6,907 | -100.0% | -0.24% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -16,504 | -100.0% | -0.24% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -43,202 | -100.0% | -0.24% | – |
| SFBS | Exit | Servisfirst Bancshares | $0 | – | -43,100 | -100.0% | -0.27% | – |
| VTWO | Exit | Vanguard Russell 2000 Index Fund ETF | $0 | – | -24,500 | -100.0% | -0.29% | – |
| MLPA | Exit | Global X MLP ETF | $0 | – | -45,000 | -100.0% | -0.30% | – |
| ACWI | Exit | iShares MSCI ACWI Index ETF | $0 | – | -20,227 | -100.0% | -0.30% | – |
| SHY | Exit | iShares 1-3yr Treasury Bond (Mkt) | $0 | – | -25,000 | -100.0% | -0.31% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -17,598 | -100.0% | -0.33% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -23,582 | -100.0% | -0.41% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -5,624 | -100.0% | -0.42% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -22,791 | -100.0% | -0.46% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -41,449 | -100.0% | -0.57% | – |
| GOOGL | Exit | Alphabet Inc. Stock Class A | $0 | – | -35,602 | -100.0% | -0.66% | – |
| AAPL | Exit | Apple Inc | $0 | – | -57,679 | -100.0% | -1.73% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -34,110 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.