$372 Million is the total value of Arlington Partners LLC's 678 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $47,175,000 | +20.3% | 420,789 | +10.9% | 12.67% | +12.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $44,525,000 | +29.0% | 259,244 | +15.3% | 11.96% | +20.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $37,063,000 | +19.8% | 725,876 | +18.4% | 9.95% | +11.7% |
| BRKB | Sell | Berkshire Hathaway Inc B | $12,005,000 | +7.0% | 40,149 | -2.3% | 3.22% | -0.2% |
| VTI | Buy | Vanguard Total Stock Market (ETF) | $11,836,000 | +19.4% | 49,023 | +9.8% | 3.18% | +11.4% |
| MSFT | Buy | Microsoft Corp | $10,005,000 | +26.1% | 29,748 | +5.7% | 2.69% | +17.6% |
| AAPL | Buy | Apple Inc | $9,399,000 | +33.9% | 52,930 | +6.7% | 2.52% | +24.9% |
| DVYE | Buy | iShares Emerging Markets Dividend ETF | $8,890,000 | +12.8% | 230,920 | +13.9% | 2.39% | +5.2% |
| SMDV | Buy | ProShares Russell 2000 Dividend Growers ETF | $8,817,000 | +26.2% | 131,835 | +16.4% | 2.37% | +17.8% |
| ITOT | iShares Core S&P Total US Stock Market | $7,998,000 | +8.7% | 74,763 | 0.0% | 2.15% | +1.5% | |
| VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $7,626,000 | +343.9% | 113,533 | +336.5% | 2.05% | +313.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $7,171,000 | +10.9% | 16,426 | +0.2% | 1.93% | +3.5% |
| DIS | Buy | Disney Walt Co | $5,437,000 | +2.8% | 35,102 | +12.3% | 1.46% | -4.1% |
| IVE | Buy | iShares S&P 500 Value ETF | $5,296,000 | +63.7% | 33,813 | +51.9% | 1.42% | +52.6% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $4,899,000 | +22.4% | 45,515 | -1.1% | 1.32% | +14.2% |
| ORCL | Sell | Oracle Corp | $4,877,000 | -7.1% | 55,925 | -7.1% | 1.31% | -13.3% |
| GOOGL | Buy | Alphabet Inc. Stock Class A | $4,322,000 | +17.0% | 1,492 | +8.0% | 1.16% | +9.1% |
| EPD | Enterprise Products Partners LP | $4,228,000 | +1.5% | 192,529 | 0.0% | 1.14% | -5.3% | |
| RTX | Sell | Raytheon Technologies Corp | $4,092,000 | -2.8% | 47,549 | -2.9% | 1.10% | -9.3% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,910,000 | +6.1% | 25,826 | -1.4% | 1.05% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $3,373,000 | +13.5% | 19,716 | +7.1% | 0.91% | +5.8% |
| UL | Buy | Unilever Plc Sponsored ADR | $3,287,000 | +1.7% | 61,104 | +2.5% | 0.88% | -5.1% |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $3,173,000 | +2.4% | 28,331 | -12.3% | 0.85% | -4.5% |
| GD | Sell | General Dynamics Corp | $3,027,000 | +0.8% | 14,521 | -5.2% | 0.81% | -6.0% |
| ACWI | Sell | iShares MSCI ACWI Index ETF | $2,946,000 | -6.7% | 27,853 | -11.9% | 0.79% | -13.0% |
| V | Buy | Visa Inc Class A Shares | $2,907,000 | +19.4% | 13,415 | +22.8% | 0.78% | +11.4% |
| HD | Buy | Home Depot Inc | $2,822,000 | +28.0% | 6,800 | +1.2% | 0.76% | +19.4% |
| DVY | iShares Select Dividend ETF | $2,777,000 | +6.9% | 22,650 | 0.0% | 0.75% | -0.3% | |
| NKE | Sell | Nike Inc Cl B | $2,704,000 | -7.9% | 16,222 | -19.8% | 0.73% | -14.2% |
| CSCO | Sell | Cisco Systems Inc | $2,685,000 | -6.0% | 42,368 | -19.2% | 0.72% | -12.3% |
| AMZN | Buy | Amazon.com Inc | $2,661,000 | +25.8% | 798 | +23.9% | 0.72% | +17.4% |
| MMM | Buy | 3M Co | $2,487,000 | +7.3% | 14,002 | +6.0% | 0.67% | +0.1% |
| VTWO | Vanguard Russell 2000 Index Fund ETF | $2,455,000 | +1.6% | 27,340 | 0.0% | 0.66% | -5.3% | |
| PG | Sell | Procter & Gamble Co | $2,420,000 | +15.3% | 14,791 | -1.5% | 0.65% | +7.6% |
| SBUX | Buy | Starbucks Corp | $2,319,000 | +42.5% | 19,828 | +34.4% | 0.62% | +33.1% |
| SPY | Buy | SPDR S&P 500 ETF | $2,311,000 | +133.9% | 4,866 | +111.3% | 0.62% | +118.7% |
| ACN | Buy | Accenture Plc | $2,286,000 | +42.7% | 5,515 | +10.1% | 0.61% | +33.2% |
| BIIB | Buy | Biogen Idec Inc | $2,157,000 | -13.0% | 8,990 | +2.6% | 0.58% | -18.8% |
| BDX | Sell | Becton Dickinson & Co | $2,134,000 | +1.4% | 8,487 | -0.9% | 0.57% | -5.4% |
| IFF | Sell | International Flavors & Fragrances | $2,114,000 | +5.7% | 14,034 | -6.2% | 0.57% | -1.4% |
| MDT | Sell | Medtronic PLC | $2,106,000 | -21.6% | 20,355 | -5.0% | 0.57% | -26.9% |
| WMT | Buy | Wal-Mart Stores Inc | $1,999,000 | +19.5% | 13,817 | +15.1% | 0.54% | +11.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $1,938,000 | +1.6% | 21,841 | -15.0% | 0.52% | -5.3% |
| GOOG | Buy | Alphabet Inc | $1,910,000 | +28.2% | 660 | +18.1% | 0.51% | +19.6% |
| PEP | Sell | Pepsico Inc | $1,857,000 | -0.5% | 10,692 | -13.9% | 0.50% | -7.1% |
| AMJ | Sell | JP Morgan Chase & Co Alerian MLP Index ETN | $1,788,000 | -83.7% | 100,408 | -83.3% | 0.48% | -84.8% |
| VT | Vanguard Total World Stock Index ETF | $1,761,000 | +5.5% | 16,392 | 0.0% | 0.47% | -1.5% | |
| FB | Buy | Facebook Inc Class A | $1,640,000 | +18.4% | 4,876 | +19.5% | 0.44% | +10.3% |
| EPP | Sell | Ishares MSCI Pacific Ex Japan ETF | $1,571,000 | -4.1% | 32,904 | -2.0% | 0.42% | -10.6% |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $1,490,000 | -0.1% | 21,001 | 0.0% | 0.40% | -6.8% | |
| IAU | Sell | iShares Gold Trust | $1,201,000 | -21.7% | 34,510 | -24.8% | 0.32% | -26.9% |
| IVV | iShares Core S&P 500 (Mkt) | $1,197,000 | +10.7% | 2,510 | 0.0% | 0.32% | +3.2% | |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $1,182,000 | +7.9% | 30,000 | 0.0% | 0.32% | +0.6% | |
| VGK | Buy | Vanguard FTSE Europe ETF | $939,000 | +5.9% | 13,766 | +1.8% | 0.25% | -1.2% |
| BAC | Bank Of America Corp | $838,000 | +4.9% | 18,833 | 0.0% | 0.22% | -2.2% | |
| LOW | Buy | Lowes Companies Inc | $760,000 | +39.2% | 2,939 | +9.2% | 0.20% | +29.9% |
| AMGN | Buy | Amgen Inc | $748,000 | +12.3% | 3,323 | +6.2% | 0.20% | +4.7% |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | $654,000 | -1.4% | 8,050 | 0.0% | 0.18% | -7.9% | |
| JPM | JP Morgan Chase & Co | $640,000 | -3.2% | 4,039 | 0.0% | 0.17% | -9.5% | |
| HCA | Buy | HCA Healthcare Inc | $616,000 | +7.7% | 2,399 | +1.7% | 0.16% | 0.0% |
| NVDA | Buy | Nvidia Corp | $589,000 | +135.6% | 2,001 | +65.6% | 0.16% | +119.4% |
| TSLA | Buy | Tesla Motors Inc | $577,000 | +119.4% | 546 | +61.1% | 0.16% | +103.9% |
| GS | Goldman Sachs | $562,000 | +1.1% | 1,470 | 0.0% | 0.15% | -5.6% | |
| PFE | Buy | Pfizer Inc | $554,000 | +56.9% | 9,383 | +14.2% | 0.15% | +46.1% |
| FDX | Sell | FedEx Corp | $543,000 | +12.4% | 2,099 | -4.7% | 0.15% | +5.0% |
| CRM | Buy | Salesforce.com Inc. | $543,000 | +30.2% | 2,138 | +39.1% | 0.15% | +21.7% |
| GLD | Sell | SPDR Gold Trust | $534,000 | +2.5% | 3,124 | -1.6% | 0.14% | -4.7% |
| BSV | Vanguard Short-Term Bond Fund ETF | $521,000 | -1.5% | 6,450 | 0.0% | 0.14% | -7.9% | |
| PYPL | Buy | Paypal Holdings Inc | $518,000 | -20.8% | 2,747 | +9.3% | 0.14% | -26.1% |
| ABBV | Buy | Abbvie Inc Com | $505,000 | +34.7% | 3,728 | +7.3% | 0.14% | +25.9% |
| MMP | Magellan Midstream Partners LP | $476,000 | +1.9% | 10,246 | 0.0% | 0.13% | -4.5% | |
| QCOM | Buy | Qualcomm Inc | $431,000 | +158.1% | 2,358 | +82.6% | 0.12% | +141.7% |
| ADBE | Buy | Adobe Systems Incorporated | $424,000 | +256.3% | 748 | +263.1% | 0.11% | +235.3% |
| STAG | Stag Industrial Inc | $422,000 | +22.3% | 8,796 | 0.0% | 0.11% | +14.1% | |
| BLK | Buy | Blackrock Inc | $419,000 | +30.5% | 458 | +19.6% | 0.11% | +22.8% |
| ANTM | Buy | Anthem Inc | $411,000 | +33.0% | 887 | +7.0% | 0.11% | +23.6% |
| SFBS | Servisfirst Bancshares | $400,000 | +9.3% | 4,707 | 0.0% | 0.11% | +1.9% | |
| DG | Buy | Dollar General Corp | $387,000 | +19.1% | 1,640 | +7.1% | 0.10% | +10.6% |
| KO | Sell | Coca Cola Co | $387,000 | +2.9% | 6,532 | -8.9% | 0.10% | -3.7% |
| MA | Buy | Mastercard Inc Class A | $388,000 | +41.1% | 1,081 | +36.5% | 0.10% | +31.6% |
| IWM | Buy | Ishares Russell 2000 ETF | $379,000 | +18.4% | 1,702 | +16.2% | 0.10% | +10.9% |
| VGT | New | Vanguard Information Technology ETF | $371,000 | – | 809 | +100.0% | 0.10% | – |
| XLF | Buy | Financial Select Sector SPDR (Mkt) | $360,000 | +140.0% | 9,216 | +130.4% | 0.10% | +125.6% |
| AJG | Buy | Arthur J Gallagher & Co | $356,000 | +14.8% | 2,100 | +0.8% | 0.10% | +7.9% |
| IEMG | Sell | iShares Core MSCI EM ETF | $346,000 | -52.3% | 5,775 | -50.8% | 0.09% | -55.5% |
| CVX | Buy | Chevron Corp | $341,000 | +18.4% | 2,910 | +2.7% | 0.09% | +10.8% |
| MLPX | Sell | Global X MLP & Energy Infrastructure | $337,000 | -97.9% | 9,546 | -97.8% | 0.09% | -98.0% |
| UNH | Buy | UnitedHealth Group Inc | $330,000 | +132.4% | 657 | +81.0% | 0.09% | +117.1% |
| FEZ | SPDR Euro Stoxx 50 | $321,000 | +2.9% | 6,882 | 0.0% | 0.09% | -4.4% | |
| ASML | New | ASML Holding NV ADR | $310,000 | – | 389 | +100.0% | 0.08% | – |
| PLD | Buy | Prologis, Inc. | $285,000 | +43.9% | 1,692 | +7.1% | 0.08% | +35.1% |
| AMT | Buy | American Tower REIT | $282,000 | +34.3% | 965 | +22.2% | 0.08% | +26.7% |
| MDLZ | Buy | Mondelez Intl Inc Com Cl A | $283,000 | +29.8% | 4,274 | +14.0% | 0.08% | +20.6% |
| CFX | Colfax Corp | $279,000 | 0.0% | 6,073 | 0.0% | 0.08% | -6.2% | |
| RSG | Republic Services Inc | $278,000 | +15.8% | 1,995 | 0.0% | 0.08% | +8.7% | |
| MPW | Medical Properties Trust Inc | $277,000 | +17.9% | 11,728 | 0.0% | 0.07% | +8.8% | |
| SBNY | Signature Bank | $270,000 | +18.9% | 834 | 0.0% | 0.07% | +12.3% | |
| PNFP | Pinnacle Financial Partners Inc | $268,000 | +1.5% | 2,802 | 0.0% | 0.07% | -5.3% | |
| SCHE | Schwab Emerging Markets Equity ETF | $268,000 | -2.9% | 9,061 | 0.0% | 0.07% | -8.9% | |
| F | Buy | Ford Motor Company | $265,000 | +49.7% | 12,771 | +2.2% | 0.07% | +39.2% |
| COST | Buy | Costco Wholesale Corp | $260,000 | +81.8% | 458 | +43.6% | 0.07% | +70.7% |
| SHOP | Buy | Shopify Inc | $253,000 | +120.0% | 184 | +116.5% | 0.07% | +106.1% |
| OMF | OneMain Holdings, Inc. | $244,000 | -9.6% | 4,883 | 0.0% | 0.07% | -15.4% | |
| TMUS | Buy | T-Mobile US Inc | $239,000 | -7.0% | 2,059 | +2.3% | 0.06% | -13.5% |
| PRG | PROG Holdings Inc | $234,000 | +7.3% | 5,181 | 0.0% | 0.06% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets (ETF) | $232,000 | -1.3% | 4,700 | 0.0% | 0.06% | -8.8% | |
| ITT | ITT Inc | $228,000 | +18.8% | 2,234 | 0.0% | 0.06% | +10.9% | |
| DOV | Buy | Dover Corp | $227,000 | +17.6% | 1,250 | +0.8% | 0.06% | +8.9% |
| AWK | Sell | American Water Works Co Inc | $224,000 | -1.3% | 1,187 | -11.7% | 0.06% | -7.7% |
| DE | Buy | Deere & Company | $222,000 | +38.8% | 647 | +35.1% | 0.06% | +30.4% |
| ALC | Buy | Alcon Inc Ord | $224,000 | +183.5% | 2,575 | +162.2% | 0.06% | +160.9% |
| NFLX | Buy | Netflix Inc | $219,000 | +148.9% | 363 | +152.1% | 0.06% | +136.0% |
| ALLY | Ally Financial Common | $220,000 | -6.8% | 4,622 | 0.0% | 0.06% | -13.2% | |
| DAN | Dana Holding Corp | $215,000 | +2.4% | 9,440 | 0.0% | 0.06% | -3.3% | |
| XLV | New | SPDR Health Care Select Sector | $212,000 | – | 1,503 | +100.0% | 0.06% | – |
| LBRDK | Liberty Broadband Corporation Series C | $205,000 | -6.8% | 1,271 | 0.0% | 0.06% | -12.7% | |
| MDY | SPDR S&P Midcap 400 | $201,000 | +7.5% | 389 | 0.0% | 0.05% | 0.0% | |
| AMD | Buy | Advanced Micro Devices, Inc. | $200,000 | +233.3% | 1,391 | +139.4% | 0.05% | +217.6% |
| VO | Buy | Vanguard Mid-Cap ETF | $200,000 | +56.2% | 786 | +45.6% | 0.05% | +45.9% |
| GM | Buy | General Motors Co | $199,000 | +22.1% | 3,396 | +10.1% | 0.05% | +12.8% |
| CG | Carlyle Group Inc | $192,000 | +16.4% | 3,497 | 0.0% | 0.05% | +8.3% | |
| FITB | Buy | Fifth Third Bancorp | $191,000 | +17.9% | 4,392 | +14.8% | 0.05% | +8.5% |
| VOX | New | Vanguard Communication Services Index Fund ETF | $188,000 | – | 1,386 | +100.0% | 0.05% | – |
| XOM | Sell | Exxon Mobil Corp | $186,000 | -26.5% | 3,035 | -29.5% | 0.05% | -31.5% |
| VTEB | Sell | Vanguard Municipal Bond Fund ETF | $184,000 | -48.0% | 3,351 | -48.1% | 0.05% | -52.0% |
| PB | Prosperity Bancshares, Inc. | $183,000 | +1.1% | 2,538 | 0.0% | 0.05% | -5.8% | |
| EWU | iShares MSCI United Kingdom ETF | $182,000 | +2.8% | 5,500 | 0.0% | 0.05% | -3.9% | |
| CI | Sell | Cigna Corp | $183,000 | -6.6% | 797 | -18.5% | 0.05% | -12.5% |
| TXN | Buy | Texas Instruments Inc | $182,000 | +23.8% | 965 | +26.5% | 0.05% | +16.7% |
| TSM | New | Taiwan Semiconductor Manufacturing Company ADR | $184,000 | – | 1,528 | +100.0% | 0.05% | – |
| RF | Sell | Regions Financial Corp | $180,000 | -18.6% | 8,245 | -20.5% | 0.05% | -25.0% |
| MKL | Markel Corporation | $174,000 | +3.0% | 141 | 0.0% | 0.05% | -4.1% | |
| AMLP | ALPS Alerian MLP ETF | $175,000 | -1.7% | 5,350 | 0.0% | 0.05% | -7.8% | |
| KR | Buy | Kroger Co | $174,000 | +20.8% | 3,835 | +7.7% | 0.05% | +14.6% |
| DHR | Buy | Danaher Corp | $175,000 | +121.5% | 531 | +103.4% | 0.05% | +104.3% |
| SPXC | SPX Corp | $171,000 | +11.8% | 2,858 | 0.0% | 0.05% | +4.5% | |
| POR | Portland General Electric | $170,000 | +12.6% | 3,208 | 0.0% | 0.05% | +7.0% | |
| EQIX | Buy | Equinix Inc. | $173,000 | +20.1% | 205 | +12.6% | 0.05% | +12.2% |
| IVW | iShares S&P 500 Growth ETF | $167,000 | +12.8% | 2,000 | 0.0% | 0.04% | +4.7% | |
| FAST | Buy | Fastenal | $168,000 | +35.5% | 2,615 | +8.6% | 0.04% | +25.0% |
| BA | Sell | Boeing Company | $163,000 | -14.2% | 812 | -5.9% | 0.04% | -20.0% |
| HELE | Helen of Troy Limited | $161,000 | +8.8% | 660 | 0.0% | 0.04% | 0.0% | |
| RBC | New | Regal Beloit Corp | $161,000 | – | 947 | +100.0% | 0.04% | – |
| RMD | New | ResMed Inc. | $159,000 | – | 609 | +100.0% | 0.04% | – |
| LHX | Buy | L3Harris Technologies Inc | $158,000 | +17.9% | 743 | +21.8% | 0.04% | +7.7% |
| New | Zurn Water Solutions Corp | $155,000 | – | 4,250 | +100.0% | 0.04% | – | |
| ABT | Buy | Abbott Laboratories | $158,000 | +154.8% | 1,123 | +112.7% | 0.04% | +133.3% |
| XLY | New | SPDR Consumer Discretionary Select Sector | $155,000 | – | 759 | +100.0% | 0.04% | – |
| SCHO | New | Schwab Short-Term US Treasury ETF | $156,000 | – | 3,076 | +100.0% | 0.04% | – |
| EXPD | Buy | Expeditors International Washington Inc. | $157,000 | +17.2% | 1,168 | +4.0% | 0.04% | +7.7% |
| WM | Sell | Waste Management Inc | $153,000 | -12.1% | 915 | -21.7% | 0.04% | -18.0% |
| ESI | Element Solutions Inc | $148,000 | +12.1% | 6,083 | 0.0% | 0.04% | +5.3% | |
| CP | New | Canadian Pacific Railway Ltd | $146,000 | – | 2,025 | +100.0% | 0.04% | – |
| Buy | General Electric Co | $147,000 | +5.0% | 1,560 | +14.6% | 0.04% | -2.5% | |
| VTV | Vanguard Value ETF | $147,000 | +8.9% | 1,000 | 0.0% | 0.04% | 0.0% | |
| EVR | Evercore Inc | $145,000 | +2.1% | 1,066 | 0.0% | 0.04% | -4.9% | |
| MODV | ModivCare Inc | $145,000 | -18.1% | 975 | 0.0% | 0.04% | -23.5% | |
| XLI | New | SPDR Industrial Select Sector | $144,000 | – | 1,359 | +100.0% | 0.04% | – |
| ARKK | ARK Innovation ETF | $142,000 | -14.5% | 1,500 | 0.0% | 0.04% | -20.8% | |
| MTD | New | Mettler-Toledo International Inc. | $141,000 | – | 83 | +100.0% | 0.04% | – |
| ACGL | Arch Capital Group Ltd. | $139,000 | +16.8% | 3,125 | 0.0% | 0.04% | +8.8% | |
| RACE | New | Ferrari NV | $139,000 | – | 536 | +100.0% | 0.04% | – |
| FUL | H.B. Fuller Company | $133,000 | +25.5% | 1,646 | 0.0% | 0.04% | +16.1% | |
| AMAT | Buy | Applied Materials, Inc. | $134,000 | +119.7% | 852 | +80.9% | 0.04% | +100.0% |
| DISH | Dish Network Corp Class A | $130,000 | -25.3% | 4,000 | 0.0% | 0.04% | -30.0% | |
| DFIN | Donnelley Financial Solutions Inc | $131,000 | +36.5% | 2,775 | 0.0% | 0.04% | +25.0% | |
| TFC | Buy | Truist Financial Corp | $127,000 | +4.1% | 2,171 | +4.0% | 0.03% | -2.9% |
| SYY | Buy | Sysco Corp | $128,000 | +1.6% | 1,631 | +1.7% | 0.03% | -5.6% |
| ENS | EnerSys | $123,000 | +6.0% | 1,553 | 0.0% | 0.03% | 0.0% | |
| PLAB | Photronics, Inc. | $123,000 | +38.2% | 6,540 | 0.0% | 0.03% | +26.9% | |
| KKR | KKR & Co Inc | $122,000 | +23.2% | 1,633 | 0.0% | 0.03% | +13.8% | |
| MSCI | Buy | MSCI Inc | $119,000 | +70.0% | 195 | +69.6% | 0.03% | +60.0% |
| TSCO | Tractor Supply Co | $119,000 | +17.8% | 500 | 0.0% | 0.03% | +10.3% | |
| JCI | Buy | Johnson Controls PLC | $119,000 | +24.0% | 1,460 | +3.5% | 0.03% | +14.3% |
| RGEN | Sell | Repligen Corporation | $121,000 | -24.8% | 455 | -18.3% | 0.03% | -30.4% |
| EPAM | New | EPAM Systems Inc | $118,000 | – | 177 | +100.0% | 0.03% | – |
| LULU | New | Lulu Lemon Athletica Inc | $120,000 | – | 307 | +100.0% | 0.03% | – |
| ICLR | New | Icon Plc ADR | $118,000 | – | 382 | +100.0% | 0.03% | – |
| WFC | Sell | Wells Fargo & Company | $119,000 | -14.4% | 2,474 | -17.6% | 0.03% | -20.0% |
| ZBH | Zimmer Holdings Inc | $120,000 | -13.7% | 948 | 0.0% | 0.03% | -20.0% | |
| SAIC | Science Applications International Corp | $116,000 | -2.5% | 1,391 | 0.0% | 0.03% | -8.8% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $114,000 | +338.5% | 171 | +271.7% | 0.03% | +342.9% |
| BX | Blackstone Group Inc | $116,000 | +10.5% | 899 | 0.0% | 0.03% | +3.3% | |
| AON | New | Aon PLC | $115,000 | – | 381 | +100.0% | 0.03% | – |
| BHP | Buy | BHP Hilliton Ltd ADR | $114,000 | +42.5% | 1,884 | +25.6% | 0.03% | +34.8% |
| UNP | Sell | Union Pacific Corp | $112,000 | +16.7% | 446 | -9.0% | 0.03% | +7.1% |
| ARGO | Argo Group International Holdings Ltd | $112,000 | +10.9% | 1,935 | 0.0% | 0.03% | +3.4% | |
| ECL | Buy | Ecolab Inc | $110,000 | +26.4% | 469 | +13.0% | 0.03% | +20.0% |
| APA | APA Corp | $111,000 | +26.1% | 4,125 | 0.0% | 0.03% | +20.0% | |
| GSG | Sell | iShares S&P GSCI Commodity-Indexed Trust | $107,000 | -43.7% | 6,250 | -44.4% | 0.03% | -47.3% |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | $108,000 | -15.0% | 1,848 | 0.0% | 0.03% | -21.6% | |
| STE | New | Steris PLC | $108,000 | – | 443 | +100.0% | 0.03% | – |
| ISRG | Buy | Intuitive Surgical, Inc. | $108,000 | +28.6% | 300 | +257.1% | 0.03% | +20.8% |
| AXP | Buy | American Express Co | $108,000 | +12.5% | 658 | +15.2% | 0.03% | +3.6% |
| AVGO | New | Broadcom Inc. | $103,000 | – | 155 | +100.0% | 0.03% | – |
| LRCX | New | LAM Research Corp | $105,000 | – | 146 | +100.0% | 0.03% | – |
| SEE | Buy | Sealed Air Corp | $105,000 | +34.6% | 1,560 | +9.5% | 0.03% | +27.3% |
| MGY | Magnolia Oil & Gas Corp | $100,000 | +5.3% | 5,320 | 0.0% | 0.03% | 0.0% | |
| EQT | EQT Corporation | $102,000 | +6.2% | 4,670 | 0.0% | 0.03% | -3.6% | |
| INTC | Buy | Intel Corp | $100,000 | +2.0% | 1,944 | +6.1% | 0.03% | -3.6% |
| TSC | Tristate Capital Holdings Inc | $101,000 | +44.3% | 3,323 | 0.0% | 0.03% | +35.0% | |
| CMCSA | Sell | Comcast Corp Class A | $98,000 | -14.0% | 1,950 | -3.9% | 0.03% | -21.2% |
| BAX | Sell | Baxter International Inc | $98,000 | -22.2% | 1,145 | -27.1% | 0.03% | -27.8% |
| BECN | Beacon Roofing Supply Inc | $97,000 | +19.8% | 1,690 | 0.0% | 0.03% | +13.0% | |
| NEE | Buy | Nextera Energy Inc | $96,000 | +134.1% | 1,025 | +94.1% | 0.03% | +116.7% |
| CSL | Carlisle Companies Inc | $97,000 | +24.4% | 392 | 0.0% | 0.03% | +18.2% | |
| EFA | iShares MSCI EAFE | $92,000 | 0.0% | 1,175 | 0.0% | 0.02% | -3.8% | |
| EHC | Encompass Health Corp | $92,000 | -13.2% | 1,410 | 0.0% | 0.02% | -19.4% | |
| NOW | Buy | ServiceNow Inc | $94,000 | +100.0% | 145 | +90.8% | 0.02% | +78.6% |
| FNF | Fidelity National Fin Inc | $93,000 | +16.2% | 1,773 | 0.0% | 0.02% | +8.7% | |
| CCI | Buy | Crown Castle Intl Corp | $93,000 | +111.4% | 447 | +77.4% | 0.02% | +92.3% |
| PFGC | Performance Food Group | $91,000 | -1.1% | 1,978 | 0.0% | 0.02% | -7.7% | |
| ZTS | Buy | Zoetis Inc Common | $88,000 | +137.8% | 361 | +87.0% | 0.02% | +118.2% |
| MSM | MSC Industrial Direct | $90,000 | +4.7% | 1,069 | 0.0% | 0.02% | -4.0% | |
| NSIT | Insight Enterprises, Inc. | $90,000 | +18.4% | 846 | 0.0% | 0.02% | +9.1% | |
| UHS | Buy | Universal Health Services B | $90,000 | +2.3% | 696 | +9.6% | 0.02% | -4.0% |
| MCB | Metropolitan Bank Holding Corp | $84,000 | +25.4% | 793 | 0.0% | 0.02% | +21.1% | |
| MRK | Buy | Merck & Co Inc | $84,000 | +47.4% | 1,102 | +45.6% | 0.02% | +43.8% |
| ASH | Ashland Global Holdings Inc. | $85,000 | +19.7% | 794 | 0.0% | 0.02% | +15.0% | |
| MTB | Buy | M&T Bank Corp | $87,000 | +26.1% | 566 | +22.5% | 0.02% | +15.0% |
| MRVL | Buy | Marvell Technology Group Ltd. | $86,000 | +115.0% | 981 | +47.3% | 0.02% | +91.7% |
| DAL | Buy | Delta Airlines Inc | $84,000 | -1.2% | 2,151 | +7.6% | 0.02% | -4.2% |
| LLY | New | Eli Lilly & Co | $83,000 | – | 299 | +100.0% | 0.02% | – |
| WBA | Walgreens Boots Alliance Inc | $83,000 | +12.2% | 1,582 | 0.0% | 0.02% | +4.8% | |
| XLNX | Buy | Xilinx Inc | $81,000 | +189.3% | 383 | +104.8% | 0.02% | +175.0% |
| SSB | South State Corp | $77,000 | +6.9% | 965 | 0.0% | 0.02% | 0.0% | |
| MGP | MGM Growth Properties LLC | $78,000 | +6.8% | 1,911 | 0.0% | 0.02% | 0.0% | |
| CLH | Clean Harbors Inc | $80,000 | -3.6% | 801 | 0.0% | 0.02% | -12.5% | |
| BMY | Sell | Bristol-Myers Squibb Co | $77,000 | -42.5% | 1,242 | -45.1% | 0.02% | -46.2% |
| NXST | Nexstar Media Group, Inc. | $78,000 | -1.3% | 519 | 0.0% | 0.02% | -8.7% | |
| KBR | KBR, Inc. | $80,000 | +19.4% | 1,688 | 0.0% | 0.02% | +10.5% | |
| OXM | Oxford Industries Inc | $75,000 | +13.6% | 736 | 0.0% | 0.02% | +5.3% | |
| CW | Curtiss-Wright Corp | $75,000 | +10.3% | 538 | 0.0% | 0.02% | 0.0% | |
| LIN | New | Linde PLC | $73,000 | – | 212 | +100.0% | 0.02% | – |
| ENPH | Buy | Enphase Energy Inc | $74,000 | +39.6% | 404 | +14.8% | 0.02% | +33.3% |
| NVST | Envista Holdings Corp | $73,000 | +7.4% | 1,617 | 0.0% | 0.02% | 0.0% | |
| VEU | Vanguard FTSE All-World Ex-US ETF | $75,000 | 0.0% | 1,224 | 0.0% | 0.02% | -9.1% | |
| UPS | Buy | United Parcel Service Cl B | $74,000 | +54.2% | 347 | +31.4% | 0.02% | +42.9% |
| TNL | Travel Plus Leisure Co | $75,000 | +1.4% | 1,348 | 0.0% | 0.02% | -4.8% | |
| OFC | Sell | Corporate Office Properties Trust | $73,000 | -42.1% | 2,613 | -44.0% | 0.02% | -44.4% |
| IWC | iShares Micro-Cap ETF | $75,000 | -3.8% | 540 | 0.0% | 0.02% | -9.1% | |
| INTU | New | Intuit Inc | $71,000 | – | 110 | +100.0% | 0.02% | – |
| IYH | iShares US Healthcare | $71,000 | +9.2% | 235 | 0.0% | 0.02% | 0.0% | |
| XLP | New | Consumer Staples Select Sector SPDR (Mkt) | $69,000 | – | 900 | +100.0% | 0.02% | – |
| MOGA | Moog Inc | $72,000 | +5.9% | 894 | 0.0% | 0.02% | -5.0% | |
| GPC | Genuine Parts Company | $72,000 | +16.1% | 513 | 0.0% | 0.02% | +5.6% | |
| MSA | MSA Safety Inc | $70,000 | +4.5% | 461 | 0.0% | 0.02% | 0.0% | |
| CL | Buy | Colgate-Palmolive Co | $66,000 | +29.4% | 771 | +15.1% | 0.02% | +20.0% |
| TPL | Texas Pacific Land Trust | $67,000 | +3.1% | 54 | 0.0% | 0.02% | -5.3% | |
| HWC | Hancock Holding Co | $68,000 | +6.2% | 1,364 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | Prudential Financial Inc | $68,000 | +257.9% | 630 | +240.5% | 0.02% | +260.0% |
| AIZ | Buy | Assurant | $66,000 | +8.2% | 424 | +10.1% | 0.02% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc | $68,000 | +100.0% | 4,423 | +100.0% | 0.02% | +80.0% |
| MCD | New | McDonalds Corp | $66,000 | – | 245 | +100.0% | 0.02% | – |
| LAMR | Lamar Advertising Co | $65,000 | +8.3% | 532 | 0.0% | 0.02% | 0.0% | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $64,000 | +4.9% | 750 | 0.0% | 0.02% | -5.6% | |
| DUK | Buy | Duke Energy Corp | $65,000 | +103.1% | 617 | +85.8% | 0.02% | +88.9% |
| SPGI | New | S&P Global Inc. | $62,000 | – | 131 | +100.0% | 0.02% | – |
| MEI | Methode Electronics Inc. | $65,000 | +16.1% | 1,326 | 0.0% | 0.02% | +6.2% | |
| TDG | Sell | TransDigm Group Inc. | $62,000 | -19.5% | 98 | -20.3% | 0.02% | -22.7% |
| MELI | New | Mercadolibre | $63,000 | – | 47 | +100.0% | 0.02% | – |
| SLB | Buy | Schlumberger Limited | $65,000 | +91.2% | 2,166 | +91.0% | 0.02% | +70.0% |
| ATMP | Sell | Barclays BK PLC | $59,000 | -99.4% | 3,804 | -99.4% | 0.02% | -99.5% |
| BP | Buy | BP PLC Spons ADR | $60,000 | +57.9% | 2,268 | +62.0% | 0.02% | +45.5% |
| FIS | Buy | Fidelity National Information Services Inc | $58,000 | +20.8% | 531 | +35.8% | 0.02% | +14.3% |
| LNG | Cheniere Energy | $59,000 | +3.5% | 579 | 0.0% | 0.02% | 0.0% | |
| UBER | Buy | Uber Technologies, Inc. | $59,000 | +13.5% | 1,412 | +21.7% | 0.02% | +6.7% |
| TEAM | New | Atlassian Corporation PLC | $61,000 | – | 159 | +100.0% | 0.02% | – |
| MCK | Sell | Mckesson Corp | $54,000 | -53.0% | 216 | -62.7% | 0.02% | -54.5% |
| VZ | New | Verizon Communications Inc | $54,000 | – | 1,034 | +100.0% | 0.02% | – |
| CHTR | Buy | Charter Communications Inc. | $57,000 | +5.6% | 87 | +17.6% | 0.02% | -6.2% |
| COF | Buy | Capital One Financial Corp | $55,000 | +37.5% | 379 | +51.6% | 0.02% | +25.0% |
| AVB | Sell | AvalonBay Communities Inc | $57,000 | -41.2% | 227 | -48.2% | 0.02% | -46.4% |
| GILD | Sell | Gilead Sciences Inc | $54,000 | -70.0% | 744 | -71.1% | 0.02% | -71.2% |
| SNPS | New | Synopsys, Inc. | $51,000 | – | 139 | +100.0% | 0.01% | – |
| AER | Aercap Hldgs NV | $52,000 | +13.0% | 792 | 0.0% | 0.01% | +7.7% | |
| ACM | Aecom | $52,000 | +23.8% | 666 | 0.0% | 0.01% | +16.7% | |
| EMR | Buy | Emerson Electric Co | $51,000 | +6.2% | 544 | +5.8% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $52,000 | +23.8% | 434 | +5.3% | 0.01% | +16.7% |
| UGI | Sell | UGI Corp | $52,000 | -36.6% | 1,142 | -41.0% | 0.01% | -41.7% |
| SNV | Synovus Financial Corp Com | $48,000 | +9.1% | 1,002 | 0.0% | 0.01% | 0.0% | |
| MNDY | New | Monday.com | $48,000 | – | 154 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $50,000 | – | 271 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $47,000 | – | 201 | +100.0% | 0.01% | – |
| AFG | American Financial Group Inc. | $48,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | Honeywell International Inc | $49,000 | +58.1% | 235 | +61.0% | 0.01% | +44.4% |
| MCO | New | Moody's Corporation | $48,000 | – | 123 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc | $48,000 | – | 546 | +100.0% | 0.01% | – |
| CVS | New | CVS Caremark Corporation | $44,000 | – | 428 | +100.0% | 0.01% | – |
| FNB | F.N.B. Corp | $44,000 | +4.8% | 3,647 | 0.0% | 0.01% | 0.0% | |
| SPG | New | Simon Property Group | $44,000 | – | 276 | +100.0% | 0.01% | – |
| C | Citigroup Inc | $45,000 | -15.1% | 750 | 0.0% | 0.01% | -20.0% | |
| SIVB | New | SVB Financial Group | $43,000 | – | 64 | +100.0% | 0.01% | – |
| EWBC | East West Bancorp Inc | $46,000 | 0.0% | 591 | 0.0% | 0.01% | -7.7% | |
| AMP | New | Ameriprise Financial Inc | $44,000 | – | 147 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $44,000 | – | 500 | +100.0% | 0.01% | – |
| DD | Sell | DuPont Inc. | $44,000 | -13.7% | 540 | -27.6% | 0.01% | -20.0% |
| SONY | New | Sony Corp ADR | $40,000 | – | 315 | +100.0% | 0.01% | – |
| CATY | Cathay General Bancorp | $41,000 | +5.1% | 954 | 0.0% | 0.01% | 0.0% | |
| FRC | New | First Rep Bank San Fran | $39,000 | – | 189 | +100.0% | 0.01% | – |
| MTH | Meritage Homes Corp | $38,000 | +26.7% | 314 | 0.0% | 0.01% | +11.1% | |
| PBH | Prestige Brands Hldgs | $38,000 | +8.6% | 623 | 0.0% | 0.01% | 0.0% | |
| ITW | New | Illinois Tool Works | $38,000 | – | 155 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corporation | $36,000 | – | 406 | +100.0% | 0.01% | – |
| ETR | Buy | Entergy Corporation | $36,000 | +56.5% | 317 | +37.2% | 0.01% | +42.9% |
| TER | New | Teradyne, Inc. | $36,000 | – | 220 | +100.0% | 0.01% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $37,000 | – | 214 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADR | $36,000 | – | 165 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $38,000 | – | 645 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $38,000 | – | 195 | +100.0% | 0.01% | – |
| GPN | Global Payments Inc | $38,000 | -13.6% | 278 | 0.0% | 0.01% | -23.1% | |
| BKNG | New | Booking Holdings Inc | $34,000 | – | 14 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding LTD ADR | $34,000 | – | 285 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $34,000 | – | 196 | +100.0% | 0.01% | – |
| EW | New | Edwards LIfe Sciences Corp | $34,000 | – | 264 | +100.0% | 0.01% | – |
| FANG | Sell | Diamondback Energy Inc | $32,000 | -50.8% | 294 | -57.3% | 0.01% | -52.6% |
| BK | Bank Of New York Mellon Corp | $34,000 | +13.3% | 588 | 0.0% | 0.01% | 0.0% | |
| SHW | New | Sherwin-Williams Co | $35,000 | – | 99 | +100.0% | 0.01% | – |
| FISV | New | Fiserv, Inc. | $33,000 | – | 315 | +100.0% | 0.01% | – |
| SCHW | New | The Charles Schwab Corporation | $32,000 | – | 384 | +100.0% | 0.01% | – |
| WDAY | New | Workday Inc | $28,000 | – | 103 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inc | $31,000 | +55.0% | 1,263 | +70.7% | 0.01% | +33.3% |
| APD | New | Air Products & Chemicals Inc | $28,000 | – | 91 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Inc | $29,000 | – | 329 | +100.0% | 0.01% | – |
| ADSK | Sell | Autodesk Inc | $28,000 | -39.1% | 98 | -39.9% | 0.01% | -38.5% |
| BLL | Buy | Ball Corporation | $29,000 | +52.6% | 303 | +42.3% | 0.01% | +60.0% |
| BDC | Belden Inc. | $31,000 | +14.8% | 467 | 0.0% | 0.01% | 0.0% | |
| MDB | New | Mongodb Inc. | $30,000 | – | 57 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $29,000 | – | 1,010 | +100.0% | 0.01% | – |
| SLM | SLM Corp | $31,000 | +10.7% | 1,580 | 0.0% | 0.01% | 0.0% | |
| SAP | New | SAP Ag Sponsored ADR | $31,000 | – | 221 | +100.0% | 0.01% | – |
| SNAP | Sell | Snap Inc | $31,000 | -41.5% | 653 | -9.2% | 0.01% | -46.7% |
| VBTX | Veritex Holdings Inc | $28,000 | 0.0% | 714 | 0.0% | 0.01% | 0.0% | |
| ETN | New | Eaton Corp PLC | $31,000 | – | 180 | +100.0% | 0.01% | – |
| IBM | Buy | International Business Machines | $27,000 | +22.7% | 204 | +31.6% | 0.01% | +16.7% |
| HDB | New | HDFC Bank LTD ADR | $26,000 | – | 400 | +100.0% | 0.01% | – |
| NX | Quanex Building Products Corporation | $26,000 | +18.2% | 1,040 | 0.0% | 0.01% | +16.7% | |
| AZN | New | Astrazeneca Plc ADR | $25,000 | – | 422 | +100.0% | 0.01% | – |
| NVS | New | Novartis Ag Adr | $27,000 | – | 314 | +100.0% | 0.01% | – |
| VAC | Marriott Vacations Worldwide Corp | $27,000 | +8.0% | 159 | 0.0% | 0.01% | 0.0% | |
| AXS | Axis Capital Holdings Limited | $26,000 | +18.2% | 475 | 0.0% | 0.01% | +16.7% | |
| TT | New | Trane Technologies PLC | $25,000 | – | 126 | +100.0% | 0.01% | – |
| ATH | Athene Holding Ltd | $27,000 | +22.7% | 323 | 0.0% | 0.01% | +16.7% | |
| TRV | Buy | Travelers Companies Inc | $27,000 | +12.5% | 175 | +9.4% | 0.01% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $27,000 | -38.6% | 76 | -40.6% | 0.01% | -46.2% |
| DELL | Dell Technologies Inc | $25,000 | -45.7% | 438 | 0.0% | 0.01% | -46.2% | |
| NSC | New | Norfolk Southern Corp | $27,000 | – | 91 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $27,000 | – | 170 | +100.0% | 0.01% | – |
| SO | New | Southern Company | $27,000 | – | 389 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline Plc Spons ADR | $23,000 | – | 520 | +100.0% | 0.01% | – |
| SCHR | New | Schwab Intermediate-Term US Treasury ETF | $22,000 | – | 387 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc | $24,000 | – | 364 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $22,000 | – | 625 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corporation | $22,000 | +46.7% | 218 | +32.9% | 0.01% | +50.0% |
| SP | SP Plus Corporation | $22,000 | -4.3% | 762 | 0.0% | 0.01% | -14.3% | |
| MKSI | New | MKS Instruments, Inc. | $23,000 | – | 131 | +100.0% | 0.01% | – |
| ATVI | Sell | Activision Blizzard Inc | $21,000 | -70.0% | 313 | -65.6% | 0.01% | -70.0% |
| COP | New | Conocophillips | $22,000 | – | 304 | +100.0% | 0.01% | – |
| KEY | New | Keycorp | $23,000 | – | 973 | +100.0% | 0.01% | – |
| ALGN | New | Align Tech | $21,000 | – | 32 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell Plc Spons Adr A | $22,000 | – | 506 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC ADR | $21,000 | – | 479 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software Inc | $22,000 | – | 125 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $22,000 | – | 67 | +100.0% | 0.01% | – |
| VMW | Sell | VMware Inc | $22,000 | -56.9% | 192 | -44.2% | 0.01% | -60.0% |
| TWTR | Buy | Twitter Inc | $22,000 | -21.4% | 505 | +9.3% | 0.01% | -25.0% |
| CBT | Cabot Corp | $22,000 | +15.8% | 386 | 0.0% | 0.01% | +20.0% | |
| HUBS | New | HubSpot Inc | $24,000 | – | 36 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $21,000 | – | 77 | +100.0% | 0.01% | – |
| LYFT | New | Lyft Inc | $23,000 | – | 534 | +100.0% | 0.01% | – |
| SYBT | Stock Yards Bancorp Inc | $23,000 | +9.5% | 360 | 0.0% | 0.01% | 0.0% | |
| WBK | New | Westpac Banking Corp ADR | $21,000 | – | 1,335 | +100.0% | 0.01% | – |
| New | Wolfspeed Inc | $22,000 | – | 200 | +100.0% | 0.01% | – | |
| DTE | New | DTE Energy Co | $22,000 | – | 184 | +100.0% | 0.01% | – |
| TTD | Buy | Trade Desk Inc | $21,000 | +61.5% | 227 | +19.5% | 0.01% | +50.0% |
| PCAR | New | Paccar Inc | $23,000 | – | 262 | +100.0% | 0.01% | – |
| DXCM | New | Dexcom Inc | $24,000 | – | 44 | +100.0% | 0.01% | – |
| PBCT | New | People's United Financial Inc | $21,000 | – | 1,154 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $23,000 | – | 316 | +100.0% | 0.01% | – |
| GWB | Great Westin Bancorp Inc. | $24,000 | +4.3% | 707 | 0.0% | 0.01% | -14.3% | |
| D | New | Dominion Resources Inc Va | $20,000 | – | 250 | +100.0% | 0.01% | – |
| DXC | New | DXC Technology Co | $18,000 | – | 573 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $18,000 | – | 919 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc | $20,000 | – | 144 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc | $19,000 | – | 245 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $17,000 | – | 2,963 | +100.0% | 0.01% | – |
| IX | New | Orix Corp. Sponsored ADR | $18,000 | – | 179 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Companies Inc. | $20,000 | – | 55 | +100.0% | 0.01% | – |
| ESTC | Buy | Elastic NV | $18,000 | +12.5% | 149 | +38.0% | 0.01% | 0.0% |
| MCHP | New | Microchip Technology Inc. | $18,000 | – | 208 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $20,000 | – | 452 | +100.0% | 0.01% | – |
| RBLX | New | Roblox Corp | $18,000 | – | 179 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $18,000 | – | 51 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $20,000 | – | 830 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake, Inc. Class A | $18,000 | – | 52 | +100.0% | 0.01% | – |
| CAG | New | Conagra Foods Inc. | $17,000 | – | 512 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group, Inc. | $20,000 | – | 433 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc | $19,000 | – | 558 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $17,000 | – | 147 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $20,000 | – | 41 | +100.0% | 0.01% | – |
| TTE | New | Total SA ADR | $20,000 | – | 406 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corporation | $20,000 | – | 51 | +100.0% | 0.01% | – |
| AZO | New | Autozone Inc | $19,000 | – | 9 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Company | $17,000 | – | 91 | +100.0% | 0.01% | – |
| NVR | New | NVR, Inc. | $18,000 | – | 3 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor Co ADR | $15,000 | – | 533 | +100.0% | 0.00% | – |
| FCX | New | Freeport-Mcmoran Copper & Gold | $16,000 | – | 378 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $15,000 | – | 339 | +100.0% | 0.00% | – |
| U | New | Unity Software Inc. | $16,000 | – | 114 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc | $15,000 | – | 66 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group | $14,000 | – | 260 | +100.0% | 0.00% | – |
| CNDT | Conduent Inc | $14,000 | -17.6% | 2,623 | 0.0% | 0.00% | -20.0% | |
| PWR | New | Quanta Services Inc | $14,000 | – | 121 | +100.0% | 0.00% | – |
| SGMO | New | Sangamo Therapeutics Inc | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| JHX | New | James Hardie Industries PLC ADR | $15,000 | – | 366 | +100.0% | 0.00% | – |
| SNY | New | Sanofi SA ADR | $16,000 | – | 325 | +100.0% | 0.00% | – |
| TWLO | Buy | Twilio Inc | $15,000 | +36.4% | 56 | +69.7% | 0.00% | +33.3% |
| NTRS | New | Northern Trust Corp | $16,000 | – | 134 | +100.0% | 0.00% | – |
| DHI | Sell | D. R. Horton Inc | $16,000 | -52.9% | 150 | -62.6% | 0.00% | -60.0% |
| TLRY | Tilray Inc | $14,000 | -39.1% | 2,000 | 0.0% | 0.00% | -42.9% | |
| CBRE | Buy | CBRE Group | $16,000 | +33.3% | 151 | +20.8% | 0.00% | +33.3% |
| SWKS | Sell | Skyworks Solutions Inc | $15,000 | -71.7% | 97 | -69.6% | 0.00% | -73.3% |
| DTIL | New | Precision Biosciences Inc Common Stock | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation NA | $15,000 | – | 233 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inc | $15,000 | – | 156 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc | $16,000 | – | 49 | +100.0% | 0.00% | – |
| CFLT | New | Confluent Inc | $15,000 | – | 191 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc DE | $14,000 | – | 76 | +100.0% | 0.00% | – |
| RELX | New | Relx PLC ADR | $16,000 | – | 476 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto Plc ADR | $15,000 | – | 230 | +100.0% | 0.00% | – |
| BANF | BancFirst Corporation | $15,000 | +15.4% | 212 | 0.0% | 0.00% | 0.0% | |
| ROP | New | Roper Industries Inc | $14,000 | – | 29 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc ADR | $14,000 | – | 576 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLC ADR | $16,000 | – | 270 | +100.0% | 0.00% | – |
| CPRT | New | Copart, Inc. | $11,000 | – | 75 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $10,000 | – | 184 | +100.0% | 0.00% | – |
| CAT | Sell | Caterpillar Inc | $12,000 | -81.8% | 57 | -83.5% | 0.00% | -84.2% |
| UAA | Buy | Under Armour Inc Class A Shs | $13,000 | +116.7% | 594 | +100.7% | 0.00% | +50.0% |
| UA | Buy | Under Armour | $10,000 | +100.0% | 567 | +90.9% | 0.00% | +200.0% |
| CSX | New | CSX Corporation | $12,000 | – | 327 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco ADR | $13,000 | – | 349 | +100.0% | 0.00% | – |
| BHF | Brighthouse Financial Inc | $10,000 | +25.0% | 184 | 0.0% | 0.00% | +50.0% | |
| BILL | New | Bill.com Holdings Inc | $13,000 | – | 51 | +100.0% | 0.00% | – |
| VEEV | Sell | Veeva Systems | $10,000 | -54.5% | 40 | -48.7% | 0.00% | -50.0% |
| BIDU | Baidu Inc ADR | $10,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | Vertex Pharmaceuticals Inc | $11,000 | – | 49 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBS Inc | $10,000 | – | 323 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $11,000 | – | 60 | +100.0% | 0.00% | – |
| WSFS | WSFS Financial Corporation | $10,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| WPP | New | WPP PLC ADR | $12,000 | – | 161 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $13,000 | – | 52 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $10,000 | – | 416 | +100.0% | 0.00% | – |
| WHR | New | Whirpool Corporation | $11,000 | – | 45 | +100.0% | 0.00% | – |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $11,000 | +22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC Financial Services Group Inc | $10,000 | – | 52 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $12,000 | – | 326 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev Nv Adr | $12,000 | – | 199 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $10,000 | – | 66 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella Inc | $10,000 | – | 49 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $12,000 | – | 214 | +100.0% | 0.00% | – |
| QQQ | New | Invesco QQQ Trust | $10,000 | – | 25 | +100.0% | 0.00% | – |
| IP | New | International Paper Company | $10,000 | – | 221 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC | $10,000 | – | 335 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc. | $10,000 | – | 19 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC ADR | $10,000 | – | 278 | +100.0% | 0.00% | – |
| LKFN | Lakeland Financial Corporation | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| DGX | New | Quest Diagnostics Inc | $11,000 | – | 61 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks | $11,000 | – | 46 | +100.0% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $13,000 | -78.3% | 21 | -78.8% | 0.00% | -82.4% |
| KMB | New | Kimberly-Clark Corp | $13,000 | – | 90 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $10,000 | – | 44 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $11,000 | – | 85 | +100.0% | 0.00% | – |
| EPR | EPR Properties REIT | $10,000 | -9.1% | 215 | 0.0% | 0.00% | 0.0% | |
| MNST | New | Monster Beverage Corp | $11,000 | – | 113 | +100.0% | 0.00% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF | $12,000 | – | 228 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $12,000 | – | 25 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $10,000 | – | 173 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $10,000 | – | 35 | +100.0% | 0.00% | – |
| SQ | Sell | Square Inc | $13,000 | -60.6% | 78 | -43.1% | 0.00% | -70.0% |
| NGG | New | National Grid PLC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $13,000 | – | 42 | +100.0% | 0.00% | – |
| TJX | Sell | TJX Cos Inc | $12,000 | -14.3% | 162 | -25.7% | 0.00% | -25.0% |
| TENB | New | Tenable Holdings Inc | $10,000 | – | 174 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies, Inc. | $11,000 | – | 68 | +100.0% | 0.00% | – |
| AEG | New | Aegon N.V. | $7,000 | – | 1,485 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc | $6,000 | – | 91 | +100.0% | 0.00% | – |
| GPS | New | GAP Inc | $8,000 | – | 477 | +100.0% | 0.00% | – |
| PNR | New | Pentair Plc | $7,000 | – | 97 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group | $7,000 | – | 91 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $7,000 | – | 111 | +100.0% | 0.00% | – |
| GLBE | New | Global-E Online Ltd. | $7,000 | – | 107 | +100.0% | 0.00% | – |
| E | New | Eni S.p.A. ADR | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $8,000 | – | 107 | +100.0% | 0.00% | – |
| JBHT | New | J B Hunt Transport Services Inc | $6,000 | – | 31 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $9,000 | – | 129 | +100.0% | 0.00% | – |
| GMAB | New | Genmab A/S ADR | $6,000 | – | 149 | +100.0% | 0.00% | – |
| PGEN | New | Precigen Inc Common Stock | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $7,000 | – | 133 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| DOCU | New | Docusign Inc. | $6,000 | – | 39 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc. | $6,000 | – | 330 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $6,000 | – | 139 | +100.0% | 0.00% | – |
| PKG | Sell | Packaging Corp of America | $6,000 | -88.7% | 43 | -88.8% | 0.00% | -86.7% |
| MO | New | Altria Group Inc | $9,000 | – | 190 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADR | $7,000 | – | 1,203 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $7,000 | – | 52 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $9,000 | – | 117 | +100.0% | 0.00% | – |
| DRI | Sell | Darden Restaurants Inc Com | $7,000 | -81.6% | 49 | -80.7% | 0.00% | -81.8% |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | $6,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SSTI | Shotspotter Inc | $9,000 | -18.2% | 314 | 0.0% | 0.00% | -33.3% | |
| LOGI | New | Logitech International SA | $9,000 | – | 108 | +100.0% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Inc Class A | $6,000 | -40.0% | 32 | -20.0% | 0.00% | -33.3% |
| MT | New | ArcelorMittal S.A. | $8,000 | – | 260 | +100.0% | 0.00% | – |
| ZEN | New | Zendesk Inc. | $8,000 | – | 74 | +100.0% | 0.00% | – |
| NOV | New | NOV Inc | $6,000 | – | 462 | +100.0% | 0.00% | – |
| AOS | New | A. O. Smith Corp | $7,000 | – | 79 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc | $8,000 | – | 78 | +100.0% | 0.00% | – |
| YUM | New | YUM Brands Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD Sponsored ADR | $9,000 | – | 227 | +100.0% | 0.00% | – |
| CMI | Sell | Cummins Inc | $8,000 | -82.2% | 36 | -82.1% | 0.00% | -84.6% |
| WMB | New | Williams Companies Inc | $8,000 | – | 306 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $9,000 | – | 21 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Inc | $9,000 | – | 2,010 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $7,000 | – | 402 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics MV | $9,000 | – | 191 | +100.0% | 0.00% | – |
| MAS | Sell | Masco Corp | $9,000 | -82.0% | 122 | -86.6% | 0.00% | -85.7% |
| ATHX | Athersys Inc Common | $6,000 | -25.0% | 6,265 | 0.0% | 0.00% | 0.0% | |
| NOC | New | Northrop Grumman Corp | $7,000 | – | 18 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson | $6,000 | – | 25 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $6,000 | – | 58 | +100.0% | 0.00% | – |
| NEM | Sell | Newmont Mining Corp | $9,000 | -71.9% | 147 | -75.3% | 0.00% | -77.8% |
| PEAK | New | Healthpeak Properties, Inc. | $6,000 | – | 177 | +100.0% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $9,000 | +50.0% | 749 | +58.0% | 0.00% | 0.0% |
| CNC | Sell | Centene Corp | $9,000 | -86.6% | 104 | -90.4% | 0.00% | -89.5% |
| VOD | New | Vodafone Group Plc ADR | $6,000 | – | 403 | +100.0% | 0.00% | – |
| ALL | Sell | Allstate Corp | $8,000 | -92.8% | 70 | -92.0% | 0.00% | -93.8% |
| VRSN | New | Verisign, Inc. | $8,000 | – | 31 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $8,000 | – | 193 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison, Inc. | $9,000 | – | 110 | +100.0% | 0.00% | – |
| NICE | New | NICE Ltd. ADR | $7,000 | – | 22 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $9,000 | – | 312 | +100.0% | 0.00% | – |
| TS | New | Tenaris SA Sponsored ADR | $7,000 | – | 322 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | $8,000 | – | 86 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $8,000 | – | 12 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc | $6,000 | – | 74 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $7,000 | – | 60 | +100.0% | 0.00% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $8,000 | -80.0% | 51 | -83.3% | 0.00% | -83.3% |
| BSX | New | Boston Scientific Corp | $8,000 | – | 181 | +100.0% | 0.00% | – |
| ROST | Sell | Ross Stores Inc | $7,000 | -85.7% | 63 | -86.1% | 0.00% | -85.7% |
| RHI | New | Robert Half International Inc. | $8,000 | – | 68 | +100.0% | 0.00% | – |
| STBA | S&T Bancorp, Inc. | $8,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ES | New | Eversource Energy | $6,000 | – | 62 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp | $8,000 | – | 329 | +100.0% | 0.00% | – |
| MU | New | Micron Tech Inc | $6,000 | – | 64 | +100.0% | 0.00% | – |
| PHM | Sell | PulteGroup Inc | $7,000 | -90.3% | 120 | -92.4% | 0.00% | -90.5% |
| ERIC | New | Ericsson ADR | $7,000 | – | 640 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen NV | $6,000 | – | 112 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc. | $7,000 | – | 18 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $8,000 | – | 28 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp Com | $9,000 | – | 118 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corp Class B Shs | $8,000 | – | 112 | +100.0% | 0.00% | – |
| CYBR | New | Cyberark Software Ltd | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips N.V. | $5,000 | – | 143 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $5,000 | – | 136 | +100.0% | 0.00% | – |
| MLM | Sell | Martin Marietta Materials, Inc | $5,000 | -73.7% | 12 | -78.2% | 0.00% | -80.0% |
| J | New | Jacobs Engineering Group Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MKC | New | Mccormick & Co Inc Non Voting | $4,000 | – | 44 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdings Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV ADR | $3,000 | – | 206 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs | $3,000 | – | 4 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi Financial Group ADR | $4,000 | – | 783 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TAP | Sell | Molson Coors Brewing Co Class B Common | $5,000 | -92.5% | 115 | -92.1% | 0.00% | -94.7% |
| HII | New | Huntington Ingalls Industries | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NWG | New | Natwest Group PLC - ADR | $4,000 | – | 698 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc. | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HST | New | Host Hotels and Resorts Inc | $5,000 | – | 289 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $5,000 | – | 288 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ORAN | New | Orange Sponsored ADR | $3,000 | – | 244 | +100.0% | 0.00% | – |
| OGN | Sell | Organon & Co | $3,000 | -40.0% | 88 | -42.5% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Group Inc | $2,000 | -95.0% | 34 | -94.0% | 0.00% | -91.7% |
| PPG | Sell | PPG Industries, Inc. | $3,000 | -93.6% | 15 | -95.4% | 0.00% | -92.9% |
| PPL | New | PPL Corporation | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLC | $5,000 | – | 563 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $3,000 | – | 86 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FUTU | New | Futu Holdings Ltd | $5,000 | – | 117 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care & Co ADR | $3,000 | – | 83 | +100.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $2,000 | -96.2% | 36 | -95.8% | 0.00% | -93.3% |
| PSA | New | Public Storage | $2,000 | – | 5 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies, Inc. | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $4,000 | – | 97 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trust | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage, Inc. | $3,000 | – | 12 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp. | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corp | $5,000 | – | 73 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $4,000 | – | 47 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASA ADR | $5,000 | – | 198 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| DLR | Sell | Digital Realty Trust REIT | $5,000 | -87.2% | 26 | -90.4% | 0.00% | -90.9% |
| DVA | New | DaVita Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew PLC ADR | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CRWD | New | CrowdStrike Holdings Inc Class A | $4,000 | – | 21 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $5,000 | – | 435 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group ADR | $5,000 | – | 701 | +100.0% | 0.00% | – |
| CTVA | New | Corteva, Inc. | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $4,000 | – | 96 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc Class A | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TEF | New | Telefonica S.A. ADR | $2,000 | – | 491 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp. | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CDLX | New | Cardlytics Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems, Inc. | $4,000 | – | 20 | +100.0% | 0.00% | – |
| OLED | Sell | Universal Display Corporation | $5,000 | -87.8% | 29 | -87.8% | 0.00% | -91.7% |
| BXP | New | Boston Properties, Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BIO | New | Bio-Read Laboratories, Inc. | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Cop | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BGNE | New | Beigene Ltd | $4,000 | – | 13 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC ADR | $3,000 | – | 254 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $5,000 | – | 26 | +100.0% | 0.00% | – |
| VRM | New | Vroom Inc | $2,000 | – | 175 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Co | $2,000 | -90.0% | 50 | -91.1% | 0.00% | -83.3% |
| XEL | New | Xcel Energy Inc. | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ARGX | New | argenx SE - ADR | $4,000 | – | 10 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $4,000 | – | 167 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AG | $2,000 | – | 183 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $3,000 | – | 185 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp Common | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Eq REIT | $3,000 | – | 15 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $4,000 | – | 204 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Holdings PLC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UBS | New | UBS Group | $5,000 | – | 287 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies LTD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| WIX | New | Wix.Com Ltd. | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED, Inc. | $3,000 | – | 7 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $3,000 | – | 13 | +100.0% | 0.00% | – |
| STLA | New | Stellantis NV | $5,000 | – | 289 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp. | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC ADR | $5,000 | – | 1,902 | +100.0% | 0.00% | – |
| SWIR | Sierra Wireless, Inc. | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| UCBI | Sell | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 18 | -53.8% | 0.00% | – |
| FEYE | Exit | Fire Eye Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SAN | New | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | $1,000 | – | 415 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $0 | – | 17 | +100.0% | 0.00% | – | |
| CBSH | Commerce Bancshares, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| XES | SPDR S&P Oil & Gas Equipment & Services | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
| New | Jackson Financial Inc. | $0 | – | 8 | +100.0% | 0.00% | – | |
| TEVA | New | Teva Pharmaceutical Industries ADR | $1,000 | – | 184 | +100.0% | 0.00% | – |
| New | Mandiant Inc. | $0 | – | 7 | +100.0% | 0.00% | – | |
| RBBN | New | Ribbon Communications Inc Com | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Orion Office (REIT) | $0 | – | 2 | +100.0% | 0.00% | – | |
| SE | New | Sea Ltd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings, Inc. | $0 | – | 4 | +100.0% | 0.00% | – | |
| COO | New | Cooper Companies Inc. | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | Loyalty Ventures, Inc. | $0 | – | 12 | +100.0% | 0.00% | – | |
| VNO | New | Vornado Realty Trust (REIT) | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CTXS | Exit | Citric Systems Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -46 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax, Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -2,099 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -470 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -108 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Inc | $0 | – | -228 | -100.0% | -0.01% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -1,069 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -539 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -175 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -189 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -203 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -959 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -3,456 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | $0 | – | -1,604 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -2,895 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -813 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltd (ISIN #KYG4412G1010 SEDOL #B0539H3) | $0 | – | -978 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -644 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -2,444 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -892 | -100.0% | -0.02% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -1,373 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Group | $0 | – | -484 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resort Inc | $0 | – | -720 | -100.0% | -0.02% | – |
| QRTEA | Exit | Qurate Retail Inc Series A | $0 | – | -6,059 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -246 | -100.0% | -0.02% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -529 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -365 | -100.0% | -0.02% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -182 | -100.0% | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -3,171 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -5,802 | -100.0% | -0.04% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fund | $0 | – | -9,079 | -100.0% | -0.05% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -4,250 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.