$354 Million is the total value of Arlington Partners LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $48,228,000 | +2.2% | 429,648 | +2.1% | 13.64% | +7.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $45,020,000 | +21.5% | 937,338 | +29.1% | 12.74% | +27.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $44,104,000 | -0.9% | 271,980 | +4.9% | 12.48% | +4.3% |
| VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $12,251,000 | +60.6% | 181,168 | +59.6% | 3.47% | +69.2% |
| BRKB | Sell | Berkshire Hathaway Inc B | $11,310,000 | -5.8% | 32,049 | -20.2% | 3.20% | -0.8% |
| VTI | Sell | Vanguard Total Stock Market (ETF) | $10,547,000 | -10.9% | 46,325 | -5.5% | 2.98% | -6.1% |
| MSFT | Sell | Microsoft Corp | $8,790,000 | -12.1% | 28,510 | -4.2% | 2.49% | -7.4% |
| SMDV | Buy | ProShares Russell 2000 Dividend Growers ETF | $8,527,000 | -3.3% | 131,994 | +0.1% | 2.41% | +1.9% |
| AAPL | Sell | Apple Inc | $7,877,000 | -16.2% | 45,111 | -14.8% | 2.23% | -11.7% |
| VOO | Vanguard S&P 500 ETF | $6,820,000 | -4.9% | 16,426 | 0.0% | 1.93% | +0.2% | |
| ITOT | Sell | iShares Core S&P Total US Stock Market | $6,780,000 | -15.2% | 67,164 | -10.2% | 1.92% | -10.7% |
| IVE | Buy | iShares S&P 500 Value ETF | $5,271,000 | -0.5% | 33,847 | +0.1% | 1.49% | +4.9% |
| EPD | Enterprise Products Partners LP | $4,969,000 | +17.5% | 192,529 | 0.0% | 1.41% | +23.9% | |
| DIS | Sell | Disney Walt Co | $4,694,000 | -13.7% | 34,223 | -2.5% | 1.33% | -9.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $4,269,000 | -12.9% | 39,632 | -12.9% | 1.21% | -8.2% |
| ORCL | Sell | Oracle Corp | $4,172,000 | -14.5% | 50,427 | -9.8% | 1.18% | -9.9% |
| GOOGL | Sell | Alphabet Inc. Stock Class A | $4,066,000 | -5.9% | 1,462 | -2.0% | 1.15% | -0.9% |
| RTX | Sell | Raytheon Technologies Corp | $3,987,000 | -2.6% | 40,242 | -15.4% | 1.13% | +2.6% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,879,000 | -0.8% | 25,742 | -0.3% | 1.10% | +4.5% |
| JNJ | Sell | Johnson & Johnson | $3,106,000 | -7.9% | 17,525 | -11.1% | 0.88% | -3.0% |
| GD | Sell | General Dynamics Corp | $2,926,000 | -3.3% | 12,132 | -16.5% | 0.83% | +1.8% |
| MDT | Buy | Medtronic PLC | $2,926,000 | +38.9% | 26,369 | +29.5% | 0.83% | +46.3% |
| DVY | iShares Select Dividend ETF | $2,902,000 | +4.5% | 22,650 | 0.0% | 0.82% | +10.1% | |
| UL | Buy | Unilever Plc Sponsored ADR | $2,896,000 | -11.9% | 63,561 | +4.0% | 0.82% | -7.2% |
| V | Sell | Visa Inc Class A Shares | $2,797,000 | -3.8% | 12,611 | -6.0% | 0.79% | +1.3% |
| ACWI | iShares MSCI ACWI Index ETF | $2,779,000 | -5.7% | 27,853 | 0.0% | 0.79% | -0.6% | |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $2,738,000 | -13.7% | 24,655 | -13.0% | 0.78% | -9.0% |
| AMZN | Buy | Amazon.com Inc | $2,657,000 | -0.2% | 815 | +2.1% | 0.75% | +5.2% |
| HD | Buy | Home Depot Inc | $2,540,000 | -10.0% | 8,487 | +24.8% | 0.72% | -5.1% |
| ADBE | Buy | Adobe Systems Incorporated | $2,486,000 | +486.3% | 5,457 | +629.5% | 0.70% | +516.7% |
| NKE | Buy | Nike Inc Cl B | $2,366,000 | -12.5% | 17,582 | +8.4% | 0.67% | -7.9% |
| SBUX | Buy | Starbucks Corp | $2,313,000 | -0.3% | 25,427 | +28.2% | 0.65% | +5.0% |
| VTWO | Vanguard Russell 2000 Index Fund ETF | $2,265,000 | -7.7% | 27,340 | 0.0% | 0.64% | -2.7% | |
| ACN | Buy | Accenture Plc | $2,095,000 | -8.4% | 6,211 | +12.6% | 0.59% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF | $2,013,000 | -12.9% | 4,456 | -8.4% | 0.57% | -8.4% |
| BDX | Sell | Becton Dickinson & Co | $1,947,000 | -8.8% | 7,321 | -13.7% | 0.55% | -3.8% |
| GOOG | Buy | Alphabet Inc | $1,863,000 | -2.5% | 667 | +1.1% | 0.53% | +2.7% |
| IFF | Sell | International Flavors & Fragrances | $1,814,000 | -14.2% | 13,812 | -1.6% | 0.51% | -9.7% |
| WMT | Sell | Wal-Mart Stores Inc | $1,757,000 | -12.1% | 11,799 | -14.6% | 0.50% | -7.4% |
| VT | Vanguard Total World Stock Index ETF | $1,660,000 | -5.7% | 16,392 | 0.0% | 0.47% | -0.6% | |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $1,658,000 | -14.4% | 18,495 | -15.3% | 0.47% | -9.8% |
| BIIB | Sell | Biogen Idec Inc | $1,580,000 | -26.8% | 7,504 | -16.5% | 0.45% | -22.8% |
| VGT | Buy | Vanguard Information Technology ETF | $1,403,000 | +278.2% | 3,369 | +316.4% | 0.40% | +297.0% |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $1,398,000 | -6.2% | 21,001 | 0.0% | 0.40% | -1.2% | |
| PG | Sell | Procter & Gamble Co | $1,359,000 | -43.8% | 8,895 | -39.9% | 0.38% | -40.9% |
| PEP | Sell | Pepsico Inc | $1,337,000 | -28.0% | 7,986 | -25.3% | 0.38% | -24.2% |
| CSCO | Sell | Cisco Systems Inc | $1,290,000 | -52.0% | 23,132 | -45.4% | 0.36% | -49.4% |
| IVV | Buy | iShares Core S&P 500 (Mkt) | $1,185,000 | -1.0% | 2,613 | +4.1% | 0.34% | +4.4% |
| DGP | Sell | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $1,095,000 | -7.4% | 25,000 | -16.7% | 0.31% | -2.2% |
| XLF | Buy | Financial Select Sector SPDR (Mkt) | $1,027,000 | +185.3% | 26,808 | +190.9% | 0.29% | +200.0% |
| FB | Sell | Facebook Inc Class A | $913,000 | -44.3% | 4,108 | -15.8% | 0.26% | -41.4% |
| XLV | Buy | SPDR Health Care Select Sector | $849,000 | +300.5% | 6,196 | +312.2% | 0.24% | +321.1% |
| BAC | Buy | Bank Of America Corp | $791,000 | -5.6% | 19,183 | +1.9% | 0.22% | -0.4% |
| VOX | Buy | Vanguard Communication Services Index Fund ETF | $675,000 | +259.0% | 5,621 | +305.6% | 0.19% | +282.0% |
| VGK | Sell | Vanguard FTSE Europe ETF | $671,000 | -28.5% | 10,766 | -21.8% | 0.19% | -24.6% |
| EPP | Sell | Ishares MSCI Pacific Ex Japan ETF | $658,000 | -58.1% | 13,378 | -59.3% | 0.19% | -55.9% |
| AMGN | Sell | Amgen Inc | $653,000 | -12.7% | 2,701 | -18.7% | 0.18% | -8.0% |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | $629,000 | -3.8% | 8,050 | 0.0% | 0.18% | +1.1% | |
| ABBV | Abbvie Inc Com | $604,000 | +19.6% | 3,728 | 0.0% | 0.17% | +25.7% | |
| HCA | Sell | HCA Healthcare Inc | $598,000 | -2.9% | 2,386 | -0.5% | 0.17% | +2.4% |
| LOW | Lowes Companies Inc | $594,000 | -21.8% | 2,939 | 0.0% | 0.17% | -17.6% | |
| JPM | Buy | JP Morgan Chase & Co | $588,000 | -8.1% | 4,315 | +6.8% | 0.17% | -3.5% |
| TSLA | Tesla Motors Inc | $588,000 | +1.9% | 546 | 0.0% | 0.17% | +7.1% | |
| GLD | SPDR Gold Trust | $564,000 | +5.6% | 3,124 | 0.0% | 0.16% | +11.9% | |
| XLI | Buy | SPDR Industrial Select Sector | $559,000 | +288.2% | 5,430 | +299.6% | 0.16% | +305.1% |
| NVDA | Buy | Nvidia Corp | $554,000 | -5.9% | 2,029 | +1.4% | 0.16% | -0.6% |
| XLY | Buy | SPDR Consumer Discretionary Select Sector | $545,000 | +251.6% | 2,947 | +288.3% | 0.15% | +266.7% |
| BSV | Vanguard Short-Term Bond Fund ETF | $502,000 | -3.6% | 6,450 | 0.0% | 0.14% | +1.4% | |
| MMP | Magellan Midstream Partners LP | $503,000 | +5.7% | 10,246 | 0.0% | 0.14% | +10.9% | |
| PFE | Buy | Pfizer Inc | $492,000 | -11.2% | 9,507 | +1.3% | 0.14% | -6.7% |
| GS | Goldman Sachs | $485,000 | -13.7% | 1,470 | 0.0% | 0.14% | -9.3% | |
| FDX | Sell | FedEx Corp | $483,000 | -11.0% | 2,088 | -0.5% | 0.14% | -6.2% |
| CRM | Salesforce.com Inc. | $454,000 | -16.4% | 2,138 | 0.0% | 0.13% | -12.3% | |
| SFBS | Servisfirst Bancshares | $449,000 | +12.2% | 4,707 | 0.0% | 0.13% | +18.7% | |
| ANTM | Anthem Inc | $436,000 | +6.1% | 887 | 0.0% | 0.12% | +11.8% | |
| KO | Buy | Coca Cola Co | $421,000 | +8.8% | 6,796 | +4.0% | 0.12% | +14.4% |
| MA | Buy | Mastercard Inc Class A | $402,000 | +3.6% | 1,125 | +4.1% | 0.11% | +9.6% |
| MMM | Sell | 3M Co | $388,000 | -84.4% | 2,609 | -81.4% | 0.11% | -83.5% |
| MLPX | Sell | Global X MLP & Energy Infrastructure | $382,000 | +13.4% | 8,947 | -6.3% | 0.11% | +18.7% |
| STAG | Stag Industrial Inc | $364,000 | -13.7% | 8,796 | 0.0% | 0.10% | -8.8% | |
| AJG | Sell | Arthur J Gallagher & Co | $364,000 | +2.2% | 2,084 | -0.8% | 0.10% | +7.3% |
| DG | Dollar General Corp | $365,000 | -5.7% | 1,640 | 0.0% | 0.10% | -1.0% | |
| QCOM | Qualcomm Inc | $360,000 | -16.5% | 2,358 | 0.0% | 0.10% | -12.1% | |
| IWM | Ishares Russell 2000 ETF | $349,000 | -7.9% | 1,702 | 0.0% | 0.10% | -2.9% | |
| BLK | Blackrock Inc | $350,000 | -16.5% | 458 | 0.0% | 0.10% | -12.4% | |
| UNH | Buy | UnitedHealth Group Inc | $344,000 | +4.2% | 675 | +2.7% | 0.10% | +9.0% |
| XOM | Buy | Exxon Mobil Corp | $328,000 | +76.3% | 3,971 | +30.8% | 0.09% | +86.0% |
| CVX | Sell | Chevron Corp | $321,000 | -5.9% | 1,969 | -32.3% | 0.09% | -1.1% |
| IEMG | iShares Core MSCI EM ETF | $321,000 | -7.2% | 5,775 | 0.0% | 0.09% | -2.2% | |
| PYPL | Sell | Paypal Holdings Inc | $295,000 | -43.1% | 2,555 | -7.0% | 0.08% | -40.3% |
| AMJ | Sell | JP Morgan Chase & Co Alerian MLP Index ETN | $289,000 | -83.8% | 13,834 | -86.2% | 0.08% | -82.9% |
| FEZ | SPDR Euro Stoxx 50 | $283,000 | -11.8% | 6,882 | 0.0% | 0.08% | -7.0% | |
| PLD | Prologis, Inc. | $273,000 | -4.2% | 1,692 | 0.0% | 0.08% | 0.0% | |
| MDLZ | Mondelez Intl Inc Com Cl A | $268,000 | -5.3% | 4,274 | 0.0% | 0.08% | 0.0% | |
| DE | Deere & Company | $269,000 | +21.2% | 647 | 0.0% | 0.08% | +26.7% | |
| RSG | Republic Services Inc | $264,000 | -5.0% | 1,995 | 0.0% | 0.08% | 0.0% | |
| COST | Costco Wholesale Corp | $264,000 | +1.5% | 458 | 0.0% | 0.08% | +7.1% | |
| ASML | ASML Holding NV ADR | $260,000 | -16.1% | 389 | 0.0% | 0.07% | -10.8% | |
| PNFP | Pinnacle Financial Partners Inc | $258,000 | -3.7% | 2,802 | 0.0% | 0.07% | +1.4% | |
| TMUS | Sell | T-Mobile US Inc | $258,000 | +7.9% | 2,013 | -2.2% | 0.07% | +14.1% |
| SCHE | Schwab Emerging Markets Equity ETF | $252,000 | -6.0% | 9,061 | 0.0% | 0.07% | -1.4% | |
| MPW | Medical Properties Trust Inc | $248,000 | -10.5% | 11,728 | 0.0% | 0.07% | -5.4% | |
| SBNY | Signature Bank | $245,000 | -9.3% | 834 | 0.0% | 0.07% | -5.5% | |
| CFX | Colfax Corp | $242,000 | -13.3% | 6,073 | 0.0% | 0.07% | -9.3% | |
| OMF | OneMain Holdings, Inc. | $232,000 | -4.9% | 4,883 | 0.0% | 0.07% | 0.0% | |
| AMD | Buy | Advanced Micro Devices, Inc. | $224,000 | +12.0% | 2,050 | +47.4% | 0.06% | +16.7% |
| VWO | Vanguard FTSE Emerging Markets (ETF) | $217,000 | -6.5% | 4,700 | 0.0% | 0.06% | -1.6% | |
| MKL | Markel Corporation | $208,000 | +19.5% | 141 | 0.0% | 0.06% | +25.5% | |
| AMLP | ALPS Alerian MLP ETF | $205,000 | +17.1% | 5,350 | 0.0% | 0.06% | +23.4% | |
| ALC | Alcon Inc Ord | $204,000 | -8.9% | 2,575 | 0.0% | 0.06% | -3.3% | |
| ALLY | Ally Financial Common | $201,000 | -8.6% | 4,622 | 0.0% | 0.06% | -3.4% | |
| DOV | Sell | Dover Corp | $195,000 | -14.1% | 1,240 | -0.8% | 0.06% | -9.8% |
| AWK | American Water Works Co Inc | $196,000 | -12.5% | 1,187 | 0.0% | 0.06% | -8.3% | |
| VO | Vanguard Mid-Cap ETF | $187,000 | -6.5% | 786 | 0.0% | 0.05% | -1.9% | |
| FITB | Fifth Third Bancorp | $189,000 | -1.0% | 4,392 | 0.0% | 0.05% | +3.9% | |
| AMT | Sell | American Tower REIT | $189,000 | -33.0% | 752 | -22.1% | 0.05% | -30.3% |
| CI | Sell | Cigna Corp | $185,000 | +1.1% | 774 | -2.9% | 0.05% | +6.1% |
| RF | Sell | Regions Financial Corp | $179,000 | -0.6% | 8,024 | -2.7% | 0.05% | +6.2% |
| PB | Prosperity Bancshares, Inc. | $176,000 | -3.8% | 2,538 | 0.0% | 0.05% | +2.0% | |
| TXN | Texas Instruments Inc | $177,000 | -2.7% | 965 | 0.0% | 0.05% | +2.0% | |
| POR | Portland General Electric | $177,000 | +4.1% | 3,208 | 0.0% | 0.05% | +8.7% | |
| XLP | Buy | Consumer Staples Select Sector SPDR (Mkt) | $174,000 | +152.2% | 2,293 | +154.8% | 0.05% | +157.9% |
| VTEB | Vanguard Municipal Bond Fund ETF | $173,000 | -6.0% | 3,351 | 0.0% | 0.05% | 0.0% | |
| LBRDK | Liberty Broadband Corporation Series C | $172,000 | -16.1% | 1,271 | 0.0% | 0.05% | -10.9% | |
| ITT | ITT Inc | $168,000 | -26.3% | 2,234 | 0.0% | 0.05% | -21.3% | |
| CG | Carlyle Group Inc | $171,000 | -10.9% | 3,497 | 0.0% | 0.05% | -7.7% | |
| APA | APA Corp | $170,000 | +53.2% | 4,125 | 0.0% | 0.05% | +60.0% | |
| BHP | Buy | BHP Hilliton Ltd ADR | $166,000 | +45.6% | 2,154 | +14.3% | 0.05% | +51.6% |
| DAN | Dana Holding Corp | $166,000 | -22.8% | 9,440 | 0.0% | 0.05% | -19.0% | |
| CP | Canadian Pacific Railway Ltd | $167,000 | +14.4% | 2,025 | 0.0% | 0.05% | +20.5% | |
| BA | Buy | Boeing Company | $158,000 | -3.1% | 824 | +1.5% | 0.04% | +2.3% |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | $159,000 | -13.6% | 1,528 | 0.0% | 0.04% | -8.2% | |
| DHR | Danaher Corp | $156,000 | -10.9% | 531 | 0.0% | 0.04% | -6.4% | |
| T | Buy | AT&T Inc | $154,000 | +396.8% | 6,500 | +414.6% | 0.04% | +450.0% |
| ACGL | Arch Capital Group Ltd. | $151,000 | +8.6% | 3,125 | 0.0% | 0.04% | +16.2% | |
| FAST | Sell | Fastenal | $153,000 | -8.9% | 2,583 | -1.2% | 0.04% | -4.4% |
| GM | General Motors Co | $149,000 | -25.1% | 3,396 | 0.0% | 0.04% | -20.8% | |
| VTV | Vanguard Value ETF | $148,000 | +0.7% | 1,000 | 0.0% | 0.04% | +7.7% | |
| RMD | ResMed Inc. | $148,000 | -6.9% | 609 | 0.0% | 0.04% | -2.3% | |
| WM | Waste Management Inc | $145,000 | -5.2% | 915 | 0.0% | 0.04% | 0.0% | |
| RBC | Regal Beloit Corp | $141,000 | -12.4% | 947 | 0.0% | 0.04% | -7.0% | |
| SPXC | SPX Corp | $141,000 | -17.5% | 2,858 | 0.0% | 0.04% | -13.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $142,000 | +32.7% | 6,250 | 0.0% | 0.04% | +37.9% | |
| NFLX | Netflix Inc | $136,000 | -37.9% | 363 | 0.0% | 0.04% | -35.6% | |
| ABT | Abbott Laboratories | $133,000 | -15.8% | 1,123 | 0.0% | 0.04% | -9.5% | |
| ESI | Element Solutions Inc | $133,000 | -10.1% | 6,083 | 0.0% | 0.04% | -5.0% | |
| SYY | Sell | Sysco Corp | $131,000 | +2.3% | 1,603 | -1.7% | 0.04% | +8.8% |
| MGY | Magnolia Oil & Gas Corp | $126,000 | +26.0% | 5,320 | 0.0% | 0.04% | +33.3% | |
| DISH | Dish Network Corp Class A | $127,000 | -2.3% | 4,000 | 0.0% | 0.04% | +2.9% | |
| HELE | Helen of Troy Limited | $129,000 | -19.9% | 660 | 0.0% | 0.04% | -16.3% | |
| UNP | Union Pacific Corp | $122,000 | +8.9% | 446 | 0.0% | 0.04% | +16.7% | |
| AON | Aon PLC | $124,000 | +7.8% | 381 | 0.0% | 0.04% | +12.9% | |
| WFC | Buy | Wells Fargo & Company | $123,000 | +3.4% | 2,532 | +2.3% | 0.04% | +9.4% |
| AXP | American Express Co | $123,000 | +13.9% | 658 | 0.0% | 0.04% | +20.7% | |
| EVR | Evercore Inc | $119,000 | -17.9% | 1,066 | 0.0% | 0.03% | -12.8% | |
| ENS | EnerSys | $116,000 | -5.7% | 1,553 | 0.0% | 0.03% | 0.0% | |
| EXPD | Sell | Expeditors International Washington Inc. | $116,000 | -26.1% | 1,123 | -3.9% | 0.03% | -21.4% |
| TSCO | Tractor Supply Co | $117,000 | -1.7% | 500 | 0.0% | 0.03% | +3.1% | |
| TFC | Sell | Truist Financial Corp | $118,000 | -7.1% | 2,088 | -3.8% | 0.03% | -2.9% |
| RACE | Ferrari NV | $117,000 | -15.8% | 536 | 0.0% | 0.03% | -10.8% | |
| MTD | Mettler-Toledo International Inc. | $114,000 | -19.1% | 83 | 0.0% | 0.03% | -15.8% | |
| MODV | ModivCare Inc | $113,000 | -22.1% | 975 | 0.0% | 0.03% | -17.9% | |
| AMAT | Applied Materials, Inc. | $112,000 | -16.4% | 852 | 0.0% | 0.03% | -11.1% | |
| EQIX | Sell | Equinix Inc. | $114,000 | -34.1% | 154 | -24.9% | 0.03% | -30.4% |
| LULU | Lulu Lemon Athletica Inc | $112,000 | -6.7% | 307 | 0.0% | 0.03% | 0.0% | |
| BX | Blackstone Group Inc | $114,000 | -1.7% | 899 | 0.0% | 0.03% | +3.2% | |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | $110,000 | +1.9% | 1,848 | 0.0% | 0.03% | +6.9% | |
| F | Sell | Ford Motor Company | $110,000 | -58.5% | 6,521 | -48.9% | 0.03% | -56.3% |
| FUL | H.B. Fuller Company | $109,000 | -18.0% | 1,646 | 0.0% | 0.03% | -13.9% | |
| PLAB | Photronics, Inc. | $111,000 | -9.8% | 6,540 | 0.0% | 0.03% | -6.1% | |
| EQT | Sell | EQT Corporation | $109,000 | +6.9% | 3,163 | -32.3% | 0.03% | +14.8% |
| PRG | Sell | PROG Holdings Inc | $108,000 | -53.8% | 3,749 | -27.6% | 0.03% | -50.8% |
| TSC | Tristate Capital Holdings Inc | $110,000 | +8.9% | 3,323 | 0.0% | 0.03% | +14.8% | |
| STE | Steris PLC | $107,000 | -0.9% | 443 | 0.0% | 0.03% | +3.4% | |
| PFGC | Performance Food Group | $101,000 | +11.0% | 1,978 | 0.0% | 0.03% | +20.8% | |
| TMO | Thermo Fisher Scientific Inc | $101,000 | -11.4% | 171 | 0.0% | 0.03% | -6.5% | |
| SEE | Sealed Air Corp | $104,000 | -1.0% | 1,560 | 0.0% | 0.03% | +3.6% | |
| EWU | Sell | iShares MSCI United Kingdom ETF | $101,000 | -44.5% | 3,000 | -45.5% | 0.03% | -40.8% |
| MSCI | MSCI Inc | $98,000 | -17.6% | 195 | 0.0% | 0.03% | -12.5% | |
| AVGO | Broadcom Inc. | $98,000 | -4.9% | 155 | 0.0% | 0.03% | 0.0% | |
| NXST | Nexstar Media Group, Inc. | $98,000 | +25.6% | 519 | 0.0% | 0.03% | +33.3% | |
| ARKK | ARK Innovation ETF | $99,000 | -30.3% | 1,500 | 0.0% | 0.03% | -26.3% | |
| KKR | KKR & Co Inc | $95,000 | -22.1% | 1,633 | 0.0% | 0.03% | -18.2% | |
| LLY | Buy | Eli Lilly & Co | $94,000 | +13.3% | 328 | +9.7% | 0.03% | +22.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $96,000 | +24.7% | 1,316 | +6.0% | 0.03% | +28.6% |
| CSL | Carlisle Companies Inc | $96,000 | -1.0% | 392 | 0.0% | 0.03% | +3.8% | |
| ICLR | Icon Plc ADR | $93,000 | -21.2% | 382 | 0.0% | 0.03% | -18.8% | |
| MSM | MSC Industrial Direct | $91,000 | +1.1% | 1,069 | 0.0% | 0.03% | +8.3% | |
| CMCSA | Comcast Corp Class A | $91,000 | -7.1% | 1,950 | 0.0% | 0.03% | 0.0% | |
| KBR | KBR, Inc. | $92,000 | +15.0% | 1,688 | 0.0% | 0.03% | +23.8% | |
| DFIN | Donnelley Financial Solutions Inc | $92,000 | -29.8% | 2,775 | 0.0% | 0.03% | -25.7% | |
| NSIT | Insight Enterprises, Inc. | $91,000 | +1.1% | 846 | 0.0% | 0.03% | +8.3% | |
| JCI | Sell | Johnson Controls PLC | $93,000 | -21.8% | 1,411 | -3.4% | 0.03% | -18.8% |
| FNF | Fidelity National Fin Inc | $87,000 | -6.5% | 1,773 | 0.0% | 0.02% | 0.0% | |
| CLH | Clean Harbors Inc | $89,000 | +11.2% | 801 | 0.0% | 0.02% | +19.0% | |
| DAL | Buy | Delta Airlines Inc | $88,000 | +4.8% | 2,217 | +3.1% | 0.02% | +8.7% |
| KR | Sell | Kroger Co | $89,000 | -48.9% | 1,543 | -59.8% | 0.02% | -46.8% |
| MTB | Sell | M&T Bank Corp | $89,000 | +2.3% | 528 | -6.7% | 0.02% | +8.7% |
| MRK | Merck & Co Inc | $90,000 | +7.1% | 1,102 | 0.0% | 0.02% | +8.7% | |
| NEE | Nextera Energy Inc | $87,000 | -9.4% | 1,025 | 0.0% | 0.02% | -3.8% | |
| SLB | Schlumberger Limited | $89,000 | +36.9% | 2,166 | 0.0% | 0.02% | +47.1% | |
| TPL | Buy | Texas Pacific Land Trust | $87,000 | +29.9% | 64 | +18.5% | 0.02% | +38.9% |
| EFA | iShares MSCI EAFE | $86,000 | -6.5% | 1,175 | 0.0% | 0.02% | -4.0% | |
| MCB | Metropolitan Bank Holding Corp | $81,000 | -3.6% | 793 | 0.0% | 0.02% | 0.0% | |
| LNG | Cheniere Energy | $80,000 | +35.6% | 579 | 0.0% | 0.02% | +43.8% | |
| NOW | ServiceNow Inc | $81,000 | -13.8% | 145 | 0.0% | 0.02% | -8.0% | |
| BAX | Sell | Baxter International Inc | $83,000 | -15.3% | 1,076 | -6.0% | 0.02% | -11.5% |
| ENPH | Enphase Energy Inc | $82,000 | +10.8% | 404 | 0.0% | 0.02% | +15.0% | |
| ISRG | Sell | Intuitive Surgical, Inc. | $82,000 | -24.1% | 273 | -9.0% | 0.02% | -20.7% |
| LRCX | LAM Research Corp | $78,000 | -25.7% | 146 | 0.0% | 0.02% | -21.4% | |
| ECL | Sell | Ecolab Inc | $79,000 | -28.2% | 449 | -4.3% | 0.02% | -26.7% |
| MOGA | Moog Inc | $78,000 | +8.3% | 894 | 0.0% | 0.02% | +15.8% | |
| ASH | Ashland Global Holdings Inc. | $78,000 | -8.2% | 794 | 0.0% | 0.02% | -4.3% | |
| SSB | South State Corp | $79,000 | +2.6% | 965 | 0.0% | 0.02% | +4.8% | |
| TNL | Travel Plus Leisure Co | $78,000 | +4.0% | 1,348 | 0.0% | 0.02% | +10.0% | |
| NVST | Envista Holdings Corp | $79,000 | +8.2% | 1,617 | 0.0% | 0.02% | +10.0% | |
| PRU | Prudential Financial Inc | $74,000 | +8.8% | 630 | 0.0% | 0.02% | +16.7% | |
| MGP | MGM Growth Properties LLC | $74,000 | -5.1% | 1,911 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $71,000 | -14.5% | 1,582 | 0.0% | 0.02% | -9.1% | |
| AIZ | Sell | Assurant | $70,000 | +6.1% | 385 | -9.2% | 0.02% | +11.1% |
| HWC | Hancock Holding Co | $71,000 | +4.4% | 1,364 | 0.0% | 0.02% | +11.1% | |
| IWC | iShares Micro-Cap ETF | $70,000 | -6.7% | 540 | 0.0% | 0.02% | 0.0% | |
| SHOP | Sell | Shopify Inc | $67,000 | -73.5% | 99 | -46.2% | 0.02% | -72.1% |
| UPS | Sell | United Parcel Service Cl B | $68,000 | -8.1% | 317 | -8.6% | 0.02% | -5.0% |
| LIN | Linde PLC | $68,000 | -6.8% | 212 | 0.0% | 0.02% | -5.0% | |
| IYH | iShares US Healthcare | $68,000 | -4.2% | 235 | 0.0% | 0.02% | 0.0% | |
| ZTS | Sell | Zoetis Inc Common | $63,000 | -28.4% | 333 | -7.8% | 0.02% | -25.0% |
| GPC | Genuine Parts Company | $65,000 | -9.7% | 513 | 0.0% | 0.02% | -5.3% | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $62,000 | -3.1% | 750 | 0.0% | 0.02% | +5.9% | |
| LAMR | Lamar Advertising Co | $62,000 | -4.6% | 532 | 0.0% | 0.02% | +5.9% | |
| MSA | MSA Safety Inc | $61,000 | -12.9% | 461 | 0.0% | 0.02% | -10.5% | |
| EOG | EOG Resources Inc | $60,000 | +36.4% | 500 | 0.0% | 0.02% | +41.7% | |
| MCD | McDonalds Corp | $61,000 | -7.6% | 245 | 0.0% | 0.02% | -5.6% | |
| MCK | Sell | Mckesson Corp | $58,000 | +7.4% | 188 | -13.0% | 0.02% | +6.7% |
| TDG | Sell | TransDigm Group Inc. | $56,000 | -9.7% | 86 | -12.2% | 0.02% | -5.9% |
| EMR | Buy | Emerson Electric Co | $56,000 | +9.8% | 568 | +4.4% | 0.02% | +14.3% |
| AVB | AvalonBay Communities Inc | $56,000 | -1.8% | 227 | 0.0% | 0.02% | +6.7% | |
| OXY | Occidental Petroleum Corp | $57,000 | +96.6% | 1,010 | 0.0% | 0.02% | +100.0% | |
| INTC | Sell | Intel Corp | $56,000 | -44.0% | 1,128 | -42.0% | 0.02% | -40.7% |
| INTU | Intuit Inc | $53,000 | -25.4% | 110 | 0.0% | 0.02% | -21.1% | |
| CVS | Buy | CVS Caremark Corporation | $53,000 | +20.5% | 528 | +23.4% | 0.02% | +25.0% |
| LMT | Buy | Lockheed Martin Corp | $52,000 | +92.6% | 118 | +55.3% | 0.02% | +114.3% |
| SPGI | S&P Global Inc. | $54,000 | -12.9% | 131 | 0.0% | 0.02% | -11.8% | |
| ACM | Aecom | $51,000 | -1.9% | 666 | 0.0% | 0.01% | 0.0% | |
| SNV | Synovus Financial Corp Com | $49,000 | +2.1% | 1,002 | 0.0% | 0.01% | +7.7% | |
| CL | Sell | Colgate-Palmolive Co | $51,000 | -22.7% | 670 | -13.1% | 0.01% | -22.2% |
| AFG | American Financial Group Inc. | $51,000 | +6.2% | 350 | 0.0% | 0.01% | +7.7% | |
| CMA | Comerica Inc | $49,000 | +2.1% | 546 | 0.0% | 0.01% | +7.7% | |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $49,000 | -2.0% | 271 | 0.0% | 0.01% | +7.7% | |
| TGT | Buy | Target Corp | $48,000 | +2.1% | 225 | +11.9% | 0.01% | +7.7% |
| SNPS | Synopsys, Inc. | $46,000 | -9.8% | 139 | 0.0% | 0.01% | -7.1% | |
| CHTR | Charter Communications Inc. | $47,000 | -17.5% | 87 | 0.0% | 0.01% | -13.3% | |
| EMN | Sell | Eastman Chemical Co | $46,000 | -11.5% | 412 | -5.1% | 0.01% | -7.1% |
| EWBC | East West Bancorp Inc | $47,000 | +2.2% | 591 | 0.0% | 0.01% | +8.3% | |
| OKE | ONEOK Inc | $46,000 | +21.1% | 645 | 0.0% | 0.01% | +30.0% | |
| HBAN | Sell | Huntington Bancshares Inc | $46,000 | -32.4% | 3,159 | -28.6% | 0.01% | -27.8% |
| MELI | Sell | Mercadolibre | $45,000 | -28.6% | 38 | -19.1% | 0.01% | -23.5% |
| MCO | Moody's Corporation | $42,000 | -12.5% | 123 | 0.0% | 0.01% | -7.7% | |
| AMP | Ameriprise Financial Inc | $44,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | Alibaba Group Holding LTD ADR | $42,000 | +23.5% | 385 | +35.1% | 0.01% | +33.3% |
| GILD | Gilead Sciences Inc | $44,000 | -18.5% | 744 | 0.0% | 0.01% | -20.0% | |
| UBER | Sell | Uber Technologies, Inc. | $41,000 | -30.5% | 1,160 | -17.8% | 0.01% | -25.0% |
| CATY | Cathay General Bancorp | $43,000 | +4.9% | 954 | 0.0% | 0.01% | +9.1% | |
| COF | Sell | Capital One Financial Corp | $42,000 | -23.6% | 323 | -14.8% | 0.01% | -20.0% |
| DVYE | Sell | iShares Emerging Markets Dividend ETF | $38,000 | -99.6% | 1,164 | -99.5% | 0.01% | -99.5% |
| AER | Aercap Hldgs NV | $40,000 | -23.1% | 792 | 0.0% | 0.01% | -21.4% | |
| FANG | Diamondback Energy Inc | $40,000 | +25.0% | 294 | 0.0% | 0.01% | +22.2% | |
| GPN | Global Payments Inc | $38,000 | 0.0% | 278 | 0.0% | 0.01% | +10.0% | |
| LHX | Sell | L3Harris Technologies Inc | $40,000 | -74.7% | 162 | -78.2% | 0.01% | -73.8% |
| DD | DuPont Inc. | $40,000 | -9.1% | 540 | 0.0% | 0.01% | -8.3% | |
| CCI | Sell | Crown Castle Intl Corp | $36,000 | -61.3% | 195 | -56.4% | 0.01% | -60.0% |
| SPG | Simon Property Group | $36,000 | -18.2% | 276 | 0.0% | 0.01% | -16.7% | |
| HON | Sell | Honeywell International Inc | $36,000 | -26.5% | 184 | -21.7% | 0.01% | -23.1% |
| MMC | Marsh & Mclennan Companies Inc | $36,000 | -2.7% | 214 | 0.0% | 0.01% | 0.0% | |
| ARGO | Sell | Argo Group International Holdings Ltd | $34,000 | -69.6% | 830 | -57.1% | 0.01% | -66.7% |
| DUK | Sell | Duke Energy Corp | $37,000 | -43.1% | 332 | -46.2% | 0.01% | -41.2% |
| DEO | Diageo PLC Sponsored ADR | $34,000 | -5.6% | 165 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB Financial Group | $36,000 | -16.3% | 64 | 0.0% | 0.01% | -16.7% | |
| FRC | First Rep Bank San Fran | $31,000 | -20.5% | 189 | 0.0% | 0.01% | -10.0% | |
| PBH | Prestige Brands Hldgs | $33,000 | -13.2% | 623 | 0.0% | 0.01% | -10.0% | |
| ADI | Analog Devices Inc | $32,000 | -5.9% | 196 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Corp ADR | $32,000 | -20.0% | 315 | 0.0% | 0.01% | -18.2% | |
| SCHW | The Charles Schwab Corporation | $32,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| RGEN | Sell | Repligen Corporation | $32,000 | -73.6% | 170 | -62.6% | 0.01% | -71.9% |
| FISV | Fiserv, Inc. | $32,000 | -3.0% | 315 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | Square Inc | $32,000 | +146.2% | 234 | +200.0% | 0.01% | +200.0% |
| ITW | Illinois Tool Works | $32,000 | -15.8% | 155 | 0.0% | 0.01% | -10.0% | |
| APH | Amphenol Corporation | $31,000 | -13.9% | 406 | 0.0% | 0.01% | -10.0% | |
| FNB | Sell | F.N.B. Corp | $31,000 | -29.5% | 2,485 | -31.9% | 0.01% | -25.0% |
| ETN | Eaton Corp PLC | $27,000 | -12.9% | 180 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca Plc ADR | $28,000 | +12.0% | 422 | 0.0% | 0.01% | +14.3% | |
| COP | Conocophillips | $30,000 | +36.4% | 304 | 0.0% | 0.01% | +33.3% | |
| BLL | Ball Corporation | $27,000 | -6.9% | 303 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | Fidelity National Information Services Inc | $28,000 | -51.7% | 278 | -47.6% | 0.01% | -50.0% |
| PSX | Phillips 66 | $27,000 | +17.4% | 316 | 0.0% | 0.01% | +33.3% | |
| TRV | Sell | Travelers Companies Inc | $28,000 | +3.7% | 152 | -13.1% | 0.01% | +14.3% |
| HUBS | Buy | HubSpot Inc | $28,000 | +16.7% | 59 | +63.9% | 0.01% | +33.3% |
| NVS | Novartis Ag Adr | $28,000 | +3.7% | 314 | 0.0% | 0.01% | +14.3% | |
| VBTX | Veritex Holdings Inc | $27,000 | -3.6% | 714 | 0.0% | 0.01% | 0.0% | |
| OXM | Sell | Oxford Industries Inc | $28,000 | -62.7% | 312 | -57.6% | 0.01% | -60.0% |
| BK | Bank Of New York Mellon Corp | $29,000 | -14.7% | 588 | 0.0% | 0.01% | -11.1% | |
| TROW | T Rowe Price Group Inc | $29,000 | -23.7% | 195 | 0.0% | 0.01% | -20.0% | |
| SLM | SLM Corp | $29,000 | -6.5% | 1,580 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot Corp | $26,000 | +18.2% | 386 | 0.0% | 0.01% | +16.7% | |
| NSC | Norfolk Southern Corp | $26,000 | -3.7% | 91 | 0.0% | 0.01% | 0.0% | |
| PBCT | People's United Financial Inc | $23,000 | +9.5% | 1,154 | 0.0% | 0.01% | +16.7% | |
| APD | Air Products & Chemicals Inc | $23,000 | -17.9% | 91 | 0.0% | 0.01% | -12.5% | |
| ZS | Buy | Zscaler Inc | $26,000 | +62.5% | 109 | +122.4% | 0.01% | +75.0% |
| MDB | Mongodb Inc. | $25,000 | -16.7% | 57 | 0.0% | 0.01% | -12.5% | |
| UNM | Sell | Unum Group | $24,000 | +20.0% | 774 | -6.7% | 0.01% | +40.0% |
| TER | Teradyne, Inc. | $26,000 | -27.8% | 220 | 0.0% | 0.01% | -30.0% | |
| AEP | Sell | American Electric Power Inc | $23,000 | -20.7% | 234 | -28.9% | 0.01% | -12.5% |
| VAC | Marriott Vacations Worldwide Corp | $25,000 | -7.4% | 159 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC Bank LTD ADR | $25,000 | -3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| BDC | Belden Inc. | $26,000 | -16.1% | 467 | 0.0% | 0.01% | -12.5% | |
| BP | Sell | BP PLC Spons ADR | $26,000 | -56.7% | 868 | -61.7% | 0.01% | -56.2% |
| EW | Sell | Edwards LIfe Sciences Corp | $25,000 | -26.5% | 213 | -19.3% | 0.01% | -22.2% |
| VMW | VMware Inc | $22,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | United Rentals Inc | $20,000 | -9.1% | 56 | -16.4% | 0.01% | 0.0% |
| KHC | Sell | Kraft Heinz Co | $20,000 | -9.1% | 496 | -20.6% | 0.01% | 0.0% |
| DELL | Dell Technologies Inc | $22,000 | -12.0% | 438 | 0.0% | 0.01% | -14.3% | |
| ATVI | Sell | Activision Blizzard Inc | $22,000 | +4.8% | 274 | -12.5% | 0.01% | 0.0% |
| DVN | Devon Energy Corp | $20,000 | +33.3% | 339 | 0.0% | 0.01% | +50.0% | |
| PCAR | Sell | Paccar Inc | $20,000 | -13.0% | 232 | -11.5% | 0.01% | 0.0% |
| SCHR | Schwab Intermediate-Term US Treasury ETF | $21,000 | -4.5% | 387 | 0.0% | 0.01% | 0.0% | |
| CFG | Citizens Financial Group, Inc. | $20,000 | 0.0% | 433 | 0.0% | 0.01% | +20.0% | |
| MPWR | Monolithic Power Systems, Inc. | $20,000 | 0.0% | 41 | 0.0% | 0.01% | +20.0% | |
| PGR | Sell | Progressive Corporation | $20,000 | -9.1% | 174 | -20.2% | 0.01% | 0.0% |
| EHC | Sell | Encompass Health Corp | $22,000 | -76.1% | 315 | -77.7% | 0.01% | -76.0% |
| PXD | Sell | Pioneer Natural Resources Company | $21,000 | +23.5% | 82 | -9.9% | 0.01% | +20.0% |
| MKSI | MKS Instruments, Inc. | $20,000 | -13.0% | 131 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | International Business Machines | $20,000 | -25.9% | 155 | -24.0% | 0.01% | -14.3% |
| ADSK | Sell | Autodesk Inc | $16,000 | -42.9% | 75 | -23.5% | 0.01% | -37.5% |
| KEY | Sell | Keycorp | $19,000 | -17.4% | 837 | -14.0% | 0.01% | -16.7% |
| MGM | MGM Resorts International | $19,000 | -5.0% | 452 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-Mcmoran Copper & Gold | $19,000 | +18.8% | 378 | 0.0% | 0.01% | +25.0% | |
| MCHP | Microchip Technology Inc. | $16,000 | -11.1% | 208 | 0.0% | 0.01% | 0.0% | |
| ENTG | Entegris Inc | $19,000 | -5.0% | 144 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | Ebay Inc | $16,000 | -33.3% | 279 | -23.4% | 0.01% | -16.7% |
| TEL | Sell | TE Connectivity Ltd | $18,000 | -33.3% | 140 | -17.6% | 0.01% | -28.6% |
| DXC | DXC Technology Co | $19,000 | +5.6% | 573 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Foods Inc. | $17,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | Workday Inc | $16,000 | -42.9% | 65 | -36.9% | 0.01% | -37.5% |
| BKNG | Sell | Booking Holdings Inc | $16,000 | -52.9% | 7 | -50.0% | 0.01% | -44.4% |
| SHW | Sell | Sherwin-Williams Co | $19,000 | -45.7% | 78 | -21.2% | 0.01% | -44.4% |
| SNAP | Sell | Snap Inc | $18,000 | -41.9% | 500 | -23.4% | 0.01% | -37.5% |
| BANF | BancFirst Corporation | $18,000 | +20.0% | 212 | 0.0% | 0.01% | +25.0% | |
| SYK | Sell | Stryker Corp | $16,000 | -23.8% | 60 | -22.1% | 0.01% | -16.7% |
| AZO | Autozone Inc | $18,000 | -5.3% | 9 | 0.0% | 0.01% | 0.0% | |
| TLRY | Tilray Inc | $16,000 | +14.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| WBK | Westpac Banking Corp ADR | $19,000 | -9.5% | 1,335 | 0.0% | 0.01% | -16.7% | |
| TT | Sell | Trane Technologies PLC | $15,000 | -40.0% | 101 | -19.8% | 0.00% | -42.9% |
| CF | CF Industries Holdings Inc | $13,000 | +44.4% | 129 | 0.0% | 0.00% | +100.0% | |
| SBAC | Sell | SBA Communications Corporation | $14,000 | -30.0% | 42 | -17.6% | 0.00% | -20.0% |
| ROK | Sell | Rockwell Automation Inc | $13,000 | -27.8% | 45 | -11.8% | 0.00% | -20.0% |
| EL | Estee Lauder Companies Inc. | $15,000 | -25.0% | 55 | 0.0% | 0.00% | -20.0% | |
| TXT | Sell | Textron Inc | $14,000 | -26.3% | 189 | -22.9% | 0.00% | -20.0% |
| ALK | Sell | Alaska Air Group | $13,000 | -7.1% | 228 | -12.3% | 0.00% | 0.0% |
| ALGN | Align Tech | $14,000 | -33.3% | 32 | 0.0% | 0.00% | -33.3% | |
| DFS | Sell | Discover Financial Services | $13,000 | -23.5% | 117 | -20.4% | 0.00% | -20.0% |
| IX | Sell | Orix Corp. Sponsored ADR | $13,000 | -27.8% | 132 | -26.3% | 0.00% | -20.0% |
| NVR | NVR, Inc. | $13,000 | -27.8% | 3 | 0.0% | 0.00% | -20.0% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $15,000 | -11.8% | 2,609 | -11.9% | 0.00% | -20.0% |
| GLOB | New | Globant SA | $12,000 | – | 46 | +100.0% | 0.00% | – |
| WSFS | WSFS Financial Corporation | $9,000 | -10.0% | 194 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | Quanta Services Inc | $12,000 | -14.3% | 94 | -22.3% | 0.00% | -25.0% |
| FLGT | New | Fulgent Genetics, Inc. | $12,000 | – | 200 | +100.0% | 0.00% | – |
| QQQ | Invesco QQQ Trust | $9,000 | -10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D. R. Horton Inc | $9,000 | -43.8% | 120 | -20.0% | 0.00% | -25.0% |
| HSBC | HSBC Holdings PLC | $11,000 | +10.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | Skyworks Solutions Inc | $12,000 | -20.0% | 88 | -9.3% | 0.00% | -25.0% |
| BILL | Sell | Bill.com Holdings Inc | $10,000 | -23.1% | 43 | -15.7% | 0.00% | 0.0% |
| EPR | EPR Properties REIT | $12,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE Group | $11,000 | -31.2% | 125 | -17.2% | 0.00% | -25.0% |
| NUE | Buy | Nucor Corp | $10,000 | +42.9% | 65 | +8.3% | 0.00% | +50.0% |
| NTRS | Sell | Northern Trust Corp | $12,000 | -25.0% | 103 | -23.1% | 0.00% | -25.0% |
| BHF | Brighthouse Financial Inc | $10,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia Inc DE | $12,000 | -14.3% | 59 | -22.4% | 0.00% | -25.0% |
| BEN | Sell | Franklin Resources Inc | $12,000 | -36.8% | 447 | -19.9% | 0.00% | -40.0% |
| WMB | Williams Companies Inc | $10,000 | +25.0% | 306 | 0.0% | 0.00% | +50.0% | |
| HOG | Sell | Harley-Davidson Inc | $11,000 | -8.3% | 278 | -14.7% | 0.00% | 0.0% |
| LKFN | Lakeland Financial Corporation | $9,000 | -10.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Schwab US Aggregate Bond ETF | $12,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc ADR | $9,000 | -10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sangamo Therapeutics Inc | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| AXON | New | Axon Enterprise Inc | $10,000 | – | 72 | +100.0% | 0.00% | – |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $10,000 | -9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc | $9,000 | -10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $10,000 | +42.9% | 402 | 0.0% | 0.00% | +50.0% | |
| TS | Tenaris SA Sponsored ADR | $10,000 | +42.9% | 322 | 0.0% | 0.00% | +50.0% | |
| ZION | Sell | Zions Bancorporation NA | $12,000 | -20.0% | 177 | -24.0% | 0.00% | -25.0% |
| AFL | New | Aflac Inc | $6,000 | – | 93 | +100.0% | 0.00% | – |
| AEG | Aegon N.V. | $8,000 | +14.3% | 1,485 | 0.0% | 0.00% | 0.0% | |
| A | Sell | Agilent Technologies, Inc. | $7,000 | -36.4% | 55 | -19.1% | 0.00% | -33.3% |
| MT | Sell | ArcelorMittal S.A. | $6,000 | -25.0% | 199 | -23.5% | 0.00% | 0.0% |
| ADM | New | Archer Daniels | $8,000 | – | 84 | +100.0% | 0.00% | – |
| ADP | Sell | Automatic Data Processing Inc | $8,000 | -38.5% | 34 | -34.6% | 0.00% | -33.3% |
| CAT | Sell | Caterpillar Inc | $8,000 | -33.3% | 38 | -33.3% | 0.00% | -33.3% |
| CNP | Sell | CenterPoint Energy Inc | $8,000 | -11.1% | 260 | -16.7% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corp | $7,000 | -22.2% | 16 | -23.8% | 0.00% | 0.0% |
| CPRT | Sell | Copart, Inc. | $7,000 | -36.4% | 58 | -22.7% | 0.00% | -33.3% |
| FTV | Fortive Corp Com | $7,000 | -22.2% | 118 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | W W Grainger Inc. | $8,000 | -20.0% | 16 | -15.8% | 0.00% | -33.3% |
| JHX | Sell | James Hardie Industries PLC ADR | $7,000 | -53.3% | 248 | -32.2% | 0.00% | -50.0% |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | $6,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| MGNI | New | Magnite Inc | $6,000 | – | 467 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inc | $7,000 | – | 87 | +100.0% | 0.00% | – |
| DTIL | Precision Biosciences Inc Common Stock | $6,000 | -60.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RHI | Robert Half International Inc. | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T Bancorp, Inc. | $8,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | Southern Company | $8,000 | -70.4% | 116 | -70.2% | 0.00% | -71.4% |
| TENB | Sell | Tenable Holdings Inc | $8,000 | -20.0% | 145 | -16.7% | 0.00% | -33.3% |
| USB | Sell | US Bancorp | $6,000 | -40.0% | 110 | -40.2% | 0.00% | -33.3% |
| VLO | Sell | Valero Energy Corp | $6,000 | -33.3% | 61 | -47.9% | 0.00% | 0.0% |
| VIAC | Sell | ViacomCBS Inc | $8,000 | -20.0% | 211 | -34.7% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC ADR | $8,000 | -33.3% | 129 | -19.9% | 0.00% | -33.3% |
| WHR | Sell | Whirpool Corporation | $6,000 | -45.5% | 35 | -22.2% | 0.00% | -33.3% |
| UAA | Sell | Under Armour Inc Class A Shs | $5,000 | -61.5% | 281 | -52.7% | 0.00% | -66.7% |
| LUMN | Sell | Lumen Technologies Inc | $5,000 | -44.4% | 474 | -36.7% | 0.00% | -50.0% |
| LMND | Buy | Lemonade Inc | $4,000 | -33.3% | 140 | +0.7% | 0.00% | -50.0% |
| LH | Sell | Laboratory Corp of America Holdings | $5,000 | -61.5% | 20 | -52.4% | 0.00% | -66.7% |
| KMB | Sell | Kimberly-Clark Corp | $4,000 | -69.2% | 35 | -61.1% | 0.00% | -66.7% |
| STX | Seagate Technology Holdings PLC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HRL | New | Hormel Foods Corp | $5,000 | – | 105 | +100.0% | 0.00% | – |
| HPQ | HP Inc | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | Electronic Arts Inc | $4,000 | -63.6% | 33 | -61.2% | 0.00% | -66.7% |
| CRSP | New | Crispr Therapeutics AG | $4,000 | – | 69 | +100.0% | 0.00% | – |
| DOCU | Sell | Docusign Inc. | $2,000 | -66.7% | 17 | -56.4% | 0.00% | -50.0% |
| CLOV | New | Clover Health Investments Corp Class A | $3,000 | – | 877 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology S.A. | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CHWY | New | Chewy, Inc. | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ATHX | Athersys Inc Common | $4,000 | -33.3% | 6,265 | 0.0% | 0.00% | -50.0% | |
| APPN | New | Appian Corp Class A | $4,000 | – | 64 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| UA | Sell | Under Armour | $4,000 | -60.0% | 282 | -50.3% | 0.00% | -66.7% |
| SPCE | New | Virgin Galactic Holdings Inc | $3,000 | – | 320 | +100.0% | 0.00% | – |
| TTWO | Sell | Take-Two Interactive Software Inc | $3,000 | -86.4% | 19 | -84.8% | 0.00% | -83.3% |
| ROP | Sell | Roper Industries Inc | $4,000 | -71.4% | 9 | -69.0% | 0.00% | -75.0% |
| RDFN | New | Redfin Corp | $2,000 | – | 110 | +100.0% | 0.00% | – |
| PGEN | Precigen Inc Common Stock | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PNC | Sell | PNC Financial Services Group Inc | $5,000 | -50.0% | 27 | -48.1% | 0.00% | -66.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $4,000 | -50.0% | 6 | -50.0% | 0.00% | -50.0% |
| MU | Micron Tech Inc | $5,000 | -16.7% | 64 | 0.0% | 0.00% | -50.0% | |
| MAS | Sell | Masco Corp | $5,000 | -44.4% | 95 | -22.1% | 0.00% | -50.0% |
| Exit | Orion Office (REIT) | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Jackson Financial Inc. | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Loyalty Ventures, Inc. | $0 | – | -12 | -100.0% | 0.00% | – | |
| RBBN | Ribbon Communications Inc Com | $0 | – | 6 | 0.0% | 0.00% | – | |
| SE | Exit | Sea Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Mandiant Inc. | $0 | – | -7 | -100.0% | 0.00% | – | |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Services | $0 | – | -28 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trust (REIT) | $0 | – | -29 | -100.0% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Inc Class A | $1,000 | -83.3% | 12 | -62.5% | 0.00% | -100.0% |
| Exit | Sylvamo Corp | $0 | – | -17 | -100.0% | 0.00% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries ADR | $0 | – | -184 | -100.0% | 0.00% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| MS | Morgan Stanley | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| Exit | Kyndryl Holdings, Inc. | $0 | – | -4 | -100.0% | 0.00% | – | |
| SWIR | Exit | Sierra Wireless, Inc. | $0 | – | -58 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | $0 | – | -415 | -100.0% | 0.00% | – |
| UCBI | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LSF | New | Laird Superfood Inc | $1,000 | – | 195 | +100.0% | 0.00% | – |
| COO | Exit | Cooper Companies Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage, Inc. | $0 | – | -12 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group ADR | $0 | – | -701 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADR | $0 | – | -254 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group | $0 | – | -287 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels and Resorts Inc | $0 | – | -289 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -17 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -96 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -85 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co | $0 | – | -10 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NV | $0 | – | -289 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -88 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Class B Common | $0 | – | -115 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials, Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -204 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -288 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Eq REIT | $0 | – | -15 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -31 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -104 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -34 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -167 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -5 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -7 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -55 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -11 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips N.V. | $0 | – | -143 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NV ADR | $0 | – | -206 | -100.0% | -0.00% | – |
| MKC | Exit | Mccormick & Co Inc Non Voting | $0 | – | -44 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Read Laboratories, Inc. | $0 | – | -3 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Medical Care & Co ADR | $0 | – | -83 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -36 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Labs | $0 | – | -4 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -26 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -26 | -100.0% | -0.00% | – |
| NWG | Exit | Natwest Group PLC - ADR | $0 | – | -698 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -13 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Ltd | $0 | – | -117 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -13 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor ASA ADR | $0 | – | -198 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -50 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva, Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson PLC | $0 | – | -563 | -100.0% | -0.00% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -11 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -26 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -29 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.Com Ltd. | $0 | – | -14 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC ADR | $0 | – | -1,902 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| DTM | Exit | DT Midstream Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -42 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp Common | $0 | – | -58 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc Class A | $0 | – | -12 | -100.0% | -0.00% | – |
| ARGX | Exit | argenx SE - ADR | $0 | – | -10 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -51 | -100.0% | -0.00% | – |
| VRM | Exit | Vroom Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica S.A. ADR | $0 | – | -491 | -100.0% | -0.00% | – |
| WRB | Exit | WR Berkley Cop | $0 | – | -31 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange Sponsored ADR | $0 | – | -244 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -435 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -18 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew PLC ADR | $0 | – | -67 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -47 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -183 | -100.0% | -0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class A | $0 | – | -21 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi Financial Group ADR | $0 | – | -783 | -100.0% | -0.00% | – |
| BGNE | Exit | Beigene Ltd | $0 | – | -13 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| IHG | Exit | InterContinental Hotels Group PLC | $0 | – | -97 | -100.0% | -0.00% | – |
| NICE | Exit | NICE Ltd. ADR | $0 | – | -22 | -100.0% | -0.00% | – |
| GLBE | Exit | Global-E Online Ltd. | $0 | – | -107 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign, Inc. | $0 | – | -31 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericsson ADR | $0 | – | -640 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -25 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -51 | -100.0% | -0.00% | – |
| AOS | Exit | A. O. Smith Corp | $0 | – | -79 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| YUM | Exit | YUM Brands Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -329 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADR | $0 | – | -1,203 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -74 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD Sponsored ADR | $0 | – | -227 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Plc | $0 | – | -97 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics MV | $0 | – | -191 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties, Inc. | $0 | – | -177 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -330 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -43 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | $0 | – | -86 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -147 | -100.0% | -0.00% | – |
| NOV | Exit | NOV Inc | $0 | – | -462 | -100.0% | -0.00% | – |
| JBHT | Exit | J B Hunt Transport Services Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -110 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -91 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -403 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -104 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc Com | $0 | – | -49 | -100.0% | -0.00% | – |
| E | Exit | Eni S.p.A. ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp Class B Shs | $0 | – | -112 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -112 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/S ADR | $0 | – | -149 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -133 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| GPS | Exit | GAP Inc | $0 | – | -477 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -62 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Holdings Inc | $0 | – | -2,010 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -108 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -181 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| SSTI | Exit | Shotspotter Inc | $0 | – | -314 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems | $0 | – | -40 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -113 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -214 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks | $0 | – | -46 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -416 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco ADR | $0 | – | -349 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -21 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corporation | $0 | – | -327 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Company | $0 | – | -221 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -278 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev Nv Adr | $0 | – | -199 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc. | $0 | – | -114 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -2,623 | -100.0% | -0.00% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi SA ADR | $0 | – | -325 | -100.0% | -0.00% | – |
| RELX | Exit | Relx PLC ADR | $0 | – | -476 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co ADR | $0 | – | -533 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLC ADR | $0 | – | -270 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto Plc ADR | $0 | – | -230 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc ADR | $0 | – | -576 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -919 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp | $0 | – | -179 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake, Inc. Class A | $0 | – | -52 | -100.0% | -0.01% | – |
| ESTC | Exit | Elastic NV | $0 | – | -149 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc Va | $0 | – | -250 | -100.0% | -0.01% | – |
| TTE | Exit | Total SA ADR | $0 | – | -406 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -184 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -227 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Inc | $0 | – | -200 | -100.0% | -0.01% | – | |
| TWTR | Exit | Twitter Inc | $0 | – | -505 | -100.0% | -0.01% | – |
| GWB | Exit | Great Westin Bancorp Inc. | $0 | – | -707 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline Plc Spons ADR | $0 | – | -520 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -44 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR | $0 | – | -479 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -534 | -100.0% | -0.01% | – |
| SP | Exit | SP Plus Corporation | $0 | – | -762 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Plc Spons Adr A | $0 | – | -506 | -100.0% | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -360 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Products Corporation | $0 | – | -1,040 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Limited | $0 | – | -475 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -323 | -100.0% | -0.01% | – |
| SAP | Exit | SAP Ag Sponsored ADR | $0 | – | -221 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -314 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -317 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| MNDY | Exit | Monday.com | $0 | – | -154 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -1,142 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,034 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corporation PLC | $0 | – | -159 | -100.0% | -0.02% | – |
| ATMP | Exit | Barclays BK PLC | $0 | – | -3,804 | -100.0% | -0.02% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -1,326 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US ETF | $0 | – | -1,224 | -100.0% | -0.02% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -2,613 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -538 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -383 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -981 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services B | $0 | – | -696 | -100.0% | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -1,690 | -100.0% | -0.03% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -1,391 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -177 | -100.0% | -0.03% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -948 | -100.0% | -0.03% | – |
| Exit | General Electric Co | $0 | – | -1,560 | -100.0% | -0.04% | – | |
| SCHO | Exit | Schwab Short-Term US Treasury ETF | $0 | – | -3,076 | -100.0% | -0.04% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -4,250 | -100.0% | -0.04% | – | |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P Midcap 400 | $0 | – | -389 | -100.0% | -0.05% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -34,510 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.