$648 Million is the total value of Arlington Partners LLC's 600 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTD | Sell | iShares iBonds Dec 2023 Term Tr ETF | $303,478,054 | -22.2% | 12,232,086 | -22.2% | 46.82% | -15.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $43,212,288 | +3.4% | 935,736 | +1.2% | 6.67% | +12.2% |
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $41,705,557 | -2.4% | 393,189 | -3.0% | 6.43% | +5.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $24,184,690 | +2.2% | 148,893 | -3.1% | 3.73% | +10.8% |
| VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $16,545,318 | +3.4% | 261,793 | +1.3% | 2.55% | +12.1% |
| MSFT | Buy | Microsoft Corp | $12,118,456 | +25.6% | 35,586 | +6.3% | 1.87% | +36.1% |
| BRKB | Buy | Berkshire Hathaway Inc B | $11,631,510 | +15.3% | 34,110 | +4.4% | 1.79% | +25.0% |
| AAPL | Sell | Apple Inc | $11,187,996 | +15.5% | 57,679 | -1.8% | 1.73% | +25.3% |
| SMDV | Sell | ProShares Russell 2000 Dividend Growers ETF | $7,466,070 | -4.1% | 126,244 | -1.1% | 1.15% | +4.0% |
| IVE | Buy | iShares S&P 500 Value ETF | $6,271,903 | +9.1% | 38,910 | +2.7% | 0.97% | +18.3% |
| IJR | New | iShares Core S&P Small-Cap | $5,291,913 | – | 53,105 | +100.0% | 0.82% | – |
| GOOGL | Sell | Alphabet Inc. Stock Class A | $4,261,559 | +10.8% | 35,602 | -4.0% | 0.66% | +20.1% |
| ORCL | Sell | Oracle Corp | $4,191,849 | +2.5% | 35,199 | -20.0% | 0.65% | +11.2% |
| RTX | Buy | Raytheon Technologies Corp | $3,837,485 | +3.7% | 39,174 | +3.7% | 0.59% | +12.3% |
| DIS | Buy | Disney Walt Co | $3,700,567 | -7.1% | 41,449 | +4.2% | 0.57% | +0.7% |
| V | Visa Inc Class A Shares | $3,686,165 | +5.3% | 15,522 | 0.0% | 0.57% | +14.3% | |
| UL | Buy | Unilever Plc Sponsored ADR | $3,616,779 | +13.9% | 69,380 | +13.4% | 0.56% | +23.5% |
| HD | Buy | Home Depot Inc | $3,553,411 | +9.2% | 11,439 | +3.8% | 0.55% | +18.4% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,377,289 | +3.8% | 21,691 | -2.2% | 0.52% | +12.5% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $3,287,982 | +6.9% | 35,809 | +6.9% | 0.51% | +16.0% |
| IEFA | New | iShares Core MSCI EAFE | $3,019,343 | – | 44,731 | +100.0% | 0.47% | – |
| AMZN | Buy | Amazon.com Inc | $2,971,035 | +32.4% | 22,791 | +4.9% | 0.46% | +43.6% |
| ACN | Buy | Accenture Plc | $2,943,236 | +39.7% | 9,538 | +29.4% | 0.45% | +51.3% |
| JNJ | Buy | Johnson & Johnson | $2,902,393 | +13.2% | 17,535 | +6.0% | 0.45% | +22.7% |
| ADBE | Buy | Adobe Systems Incorporated | $2,750,080 | +37.1% | 5,624 | +8.0% | 0.42% | +48.8% |
| DVY | Sell | iShares Select Dividend ETF | $2,671,841 | -4.4% | 23,582 | -1.2% | 0.41% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF | $2,628,207 | +5.6% | 5,929 | -2.4% | 0.40% | +14.4% |
| WMT | Wal-Mart Stores Inc | $2,536,414 | +6.6% | 16,137 | 0.0% | 0.39% | +15.3% | |
| NKE | Buy | Nike Inc Cl B | $2,395,360 | -4.7% | 21,703 | +5.9% | 0.37% | +3.4% |
| NVO | Novo Nordisk A/S Spons Adr | $2,218,851 | +1.7% | 13,711 | 0.0% | 0.34% | +10.3% | |
| GOOG | Buy | Alphabet Inc | $2,128,830 | +17.5% | 17,598 | +1.0% | 0.33% | +27.1% |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | $2,027,000 | -1.3% | 25,000 | 0.0% | 0.31% | +7.2% | |
| IVV | Buy | iShares Core S&P 500 (Mkt) | $1,999,455 | +93.8% | 4,486 | +78.7% | 0.31% | +109.5% |
| SBUX | Sell | Starbucks Corp | $1,953,760 | -21.1% | 19,723 | -17.0% | 0.30% | -14.5% |
| ACWI | iShares MSCI ACWI Index ETF | $1,940,578 | +5.2% | 20,227 | 0.0% | 0.30% | +14.1% | |
| MLPA | Global X MLP ETF | $1,931,850 | +3.2% | 45,000 | 0.0% | 0.30% | +12.0% | |
| GD | Buy | General Dynamics Corp | $1,890,308 | -4.0% | 8,786 | +1.8% | 0.29% | +4.3% |
| VTWO | Sell | Vanguard Russell 2000 Index Fund ETF | $1,852,690 | +2.8% | 24,500 | -2.0% | 0.29% | +11.7% |
| SFBS | Buy | Servisfirst Bancshares | $1,763,652 | -13.0% | 43,100 | +16.1% | 0.27% | -5.9% |
| VLUE | Buy | iShares MSCI USA Value Factor ETF | $1,688,501 | +8883.3% | 18,003 | +8768.5% | 0.26% | +8566.7% |
| IAU | Buy | iShares Gold Trust | $1,572,121 | -1.4% | 43,202 | +1.3% | 0.24% | +7.0% |
| CHRW | C.H. Robinson Worldwide Inc | $1,557,152 | -5.1% | 16,504 | 0.0% | 0.24% | +3.0% | |
| VTI | Buy | Vanguard Total Stock Market (ETF) | $1,521,474 | +66.1% | 6,907 | +53.9% | 0.24% | +80.8% |
| NVDA | Buy | Nvidia Corp | $1,440,383 | +58.7% | 3,405 | +4.2% | 0.22% | +72.1% |
| BIIB | Sell | Biogen Idec Inc | $1,431,371 | +1.4% | 5,025 | -1.0% | 0.22% | +10.0% |
| BDX | Buy | Becton Dickinson & Co | $1,425,918 | +7.2% | 5,401 | +0.5% | 0.22% | +16.4% |
| VT | Sell | Vanguard Total World Stock Index ETF | $1,400,488 | -1.8% | 14,441 | -6.7% | 0.22% | +6.4% |
| JPM | Buy | JP Morgan Chase & Co | $1,372,226 | +37.2% | 9,435 | +22.9% | 0.21% | +49.3% |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $1,315,083 | +1.1% | 21,001 | 0.0% | 0.20% | +9.7% | |
| PG | Buy | Procter & Gamble Co | $1,261,870 | +25.2% | 8,316 | +22.7% | 0.20% | +36.4% |
| IFF | International Flavors & Fragrances | $1,216,374 | -13.5% | 15,283 | 0.0% | 0.19% | -6.0% | |
| CVX | Buy | Chevron Corp | $1,211,280 | +12.4% | 7,698 | +16.6% | 0.19% | +22.2% |
| MO | Altria Group Inc | $1,158,185 | +1.5% | 25,567 | 0.0% | 0.18% | +10.5% | |
| XLF | Buy | Financial Select Sector SPDR (Mkt) | $1,132,656 | +54.5% | 33,600 | +47.3% | 0.18% | +68.3% |
| BBJP | New | JP Morgan Betabuilders Japan ETF | $1,137,591 | – | 22,072 | +100.0% | 0.18% | – |
| CSCO | Buy | Cisco Systems Inc | $1,128,087 | +10.2% | 21,803 | +11.3% | 0.17% | +19.2% |
| XLI | SPDR Industrial Select Sector | $1,119,348 | +6.1% | 10,430 | 0.0% | 0.17% | +15.3% | |
| VGT | Vanguard Information Technology ETF | $1,105,400 | +14.7% | 2,500 | 0.0% | 0.17% | +24.8% | |
| VOO | Buy | Vanguard S&P 500 ETF | $1,041,008 | +15.9% | 2,556 | +7.0% | 0.16% | +25.8% |
| PEP | Buy | Pepsico Inc | $1,028,897 | +22.8% | 5,555 | +20.8% | 0.16% | +33.6% |
| AVGO | Buy | Broadcom Inc. | $1,027,037 | +79.5% | 1,184 | +32.7% | 0.16% | +95.1% |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $993,750 | -5.9% | 25,000 | 0.0% | 0.15% | +2.0% | |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | $951,275 | -1.4% | 50,000 | 0.0% | 0.15% | +7.3% | |
| CTSH | Cognizant Technology Solutions Corp Class A | $948,192 | +7.1% | 14,525 | 0.0% | 0.15% | +15.9% | |
| MA | Buy | Mastercard Inc Class A | $933,694 | +276.7% | 2,374 | +248.1% | 0.14% | +311.4% |
| HCA | HCA Healthcare Inc | $924,097 | +15.1% | 3,045 | 0.0% | 0.14% | +25.4% | |
| AMGN | Sell | Amgen Inc | $806,155 | -10.3% | 3,631 | -2.3% | 0.12% | -3.1% |
| BBCA | New | JP Morgan Betabuilders Canada ETF | $725,625 | – | 11,845 | +100.0% | 0.11% | – |
| TMUS | T-Mobile US Inc | $712,001 | -4.1% | 5,126 | 0.0% | 0.11% | +3.8% | |
| VDE | Sell | Vanguard Energy ETF | $694,274 | -3.0% | 6,150 | -1.8% | 0.11% | +4.9% |
| CL | Colgate-Palmolive Co | $674,639 | +2.5% | 8,757 | 0.0% | 0.10% | +10.6% | |
| FB | Buy | Meta Platforms Inc | $665,220 | +49.0% | 2,318 | +10.1% | 0.10% | +63.5% |
| MRK | Buy | Merck & Co Inc | $662,454 | +74.9% | 5,741 | +61.2% | 0.10% | +88.9% |
| XLV | SPDR Health Care Select Sector | $622,902 | +2.5% | 4,693 | 0.0% | 0.10% | +11.6% | |
| COST | Buy | Costco Wholesale Corp | $614,830 | +33.3% | 1,142 | +23.1% | 0.10% | +43.9% |
| AMP | Buy | Ameriprise Financial Inc | $583,937 | +34.6% | 1,758 | +24.2% | 0.09% | +45.2% |
| DHR | Buy | Danaher Corp | $569,280 | +104.4% | 2,372 | +114.7% | 0.09% | +120.0% |
| CI | Cigna Corp | $548,012 | +9.8% | 1,953 | 0.0% | 0.08% | +19.7% | |
| ABBV | Sell | Abbvie Inc Com | $539,728 | -29.1% | 4,006 | -16.1% | 0.08% | -23.1% |
| GLD | SPDR Gold Trust | $533,562 | -2.7% | 2,993 | 0.0% | 0.08% | +5.1% | |
| BND | Vanguard Total Bond Market ETF | $511,738 | -1.5% | 7,040 | 0.0% | 0.08% | +6.8% | |
| IJH | New | iShares Core S&P MidCap | $515,116 | – | 1,970 | +100.0% | 0.08% | – |
| TJX | Buy | TJX Cos Inc | $507,044 | +119.5% | 5,980 | +102.8% | 0.08% | +136.4% |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $508,376 | -1.1% | 10,900 | 0.0% | 0.08% | +6.8% | |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | $505,426 | -1.4% | 8,755 | 0.0% | 0.08% | +6.8% | |
| SBSW | Sibanye Stillwater Ltd Sponsored ADR | $499,200 | -25.0% | 80,000 | 0.0% | 0.08% | -18.9% | |
| AWK | American Water Works Co Inc | $484,922 | -2.6% | 3,397 | 0.0% | 0.08% | +5.6% | |
| UNH | Buy | UnitedHealth Group Inc | $487,850 | +14.6% | 1,015 | +12.7% | 0.08% | +23.0% |
| Credit Suisse X-Lnks Crde OlShrsCvCIIETN | $480,675 | -4.9% | 6,500 | 0.0% | 0.07% | +2.8% | ||
| AJG | Arthur J Gallagher & Co | $458,682 | +14.8% | 2,089 | 0.0% | 0.07% | +24.6% | |
| QUAL | Buy | iShares MSCI USA Quality Factor ETF | $448,308 | +1284.5% | 3,324 | +1173.6% | 0.07% | +1280.0% |
| BAC | Sell | Bank Of America Corp | $442,543 | -31.9% | 15,425 | -32.1% | 0.07% | -26.1% |
| XOM | Buy | Exxon Mobil Corp | $438,760 | +4.2% | 4,091 | +6.6% | 0.07% | +13.3% |
| IEMG | Buy | iShares Core MSCI EM ETF | $437,104 | +25.1% | 8,868 | +23.8% | 0.07% | +34.0% |
| VHT | Vanguard Health Care ETF | $436,514 | +2.7% | 1,783 | 0.0% | 0.07% | +11.7% | |
| ANTM | Buy | Anthem Inc | $434,516 | -1.3% | 978 | +2.2% | 0.07% | +6.3% |
| PH | Buy | Parker-Hannifin Corp | $421,243 | +91.6% | 1,080 | +65.1% | 0.06% | +109.7% |
| PLD | Prologis, Inc. | $423,074 | -1.7% | 3,450 | 0.0% | 0.06% | +6.6% | |
| MCK | Mckesson Corp | $416,200 | +20.0% | 974 | 0.0% | 0.06% | +30.6% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $379,393 | -22.2% | 6,149 | -23.1% | 0.06% | -14.5% |
| PFE | Sell | Pfizer Inc | $369,844 | -31.9% | 10,083 | -24.3% | 0.06% | -26.0% |
| MLPX | Global X MLP & Energy Infrastructure | $363,779 | +4.1% | 8,751 | 0.0% | 0.06% | +12.0% | |
| KO | Buy | Coca Cola Co | $363,849 | +1.6% | 6,042 | +4.7% | 0.06% | +9.8% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETF | $353,010 | -6.1% | 6,000 | -15.1% | 0.05% | +1.9% |
| LLY | Buy | Eli Lilly & Co | $346,576 | +66.3% | 739 | +21.7% | 0.05% | +76.7% |
| ABT | Buy | Abbott Laboratories | $339,379 | +150.1% | 3,113 | +132.3% | 0.05% | +173.7% |
| ZTS | Buy | Zoetis Inc Common | $331,676 | +153.5% | 1,926 | +145.0% | 0.05% | +168.4% |
| FEZ | SPDR Euro Stoxx 50 | $316,434 | +2.4% | 6,882 | 0.0% | 0.05% | +11.4% | |
| STAG | Stag Industrial Inc | $315,600 | +6.1% | 8,796 | 0.0% | 0.05% | +16.7% | |
| AMT | Buy | American Tower REIT | $305,262 | +479.0% | 1,574 | +510.1% | 0.05% | +487.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $302,432 | +36.1% | 12,279 | +35.5% | 0.05% | +46.9% |
| BBAR | Banco BBVA Argentina SA ADR | $306,500 | +56.4% | 50,000 | 0.0% | 0.05% | +67.9% | |
| DFAC | Dimensional US Core Equity 2 ETF | $304,867 | +6.6% | 11,229 | 0.0% | 0.05% | +14.6% | |
| QCOM | Buy | Qualcomm Inc | $299,862 | +9.8% | 2,519 | +17.7% | 0.05% | +17.9% |
| BBEU | New | JP Morgan Betabuilders Europe ETF | $299,229 | – | 5,529 | +100.0% | 0.05% | – |
| MDLZ | Sell | Mondelez Intl Inc Com Cl A | $298,398 | -6.8% | 4,091 | -10.9% | 0.05% | 0.0% |
| ASML | Buy | ASML Holding NV ADR | $300,047 | +13.3% | 414 | +6.4% | 0.05% | +21.1% |
| WM | Sell | Waste Management Inc | $282,501 | +0.7% | 1,629 | -5.2% | 0.04% | +10.0% |
| EPP | Sell | Ishares MSCI Pacific Ex Japan ETF | $273,208 | -50.5% | 6,468 | -48.7% | 0.04% | -46.8% |
| STZ | Buy | Constellation Brands Inc Class A | $271,728 | +1750.6% | 1,104 | +1598.5% | 0.04% | +2000.0% |
| TXN | Sell | Texas Instruments Inc | $266,970 | -16.6% | 1,483 | -13.8% | 0.04% | -10.9% |
| HON | Buy | Honeywell International Inc | $268,505 | +66.3% | 1,294 | +53.1% | 0.04% | +78.3% |
| MCD | Buy | McDonalds Corp | $259,318 | +16.8% | 869 | +9.4% | 0.04% | +25.0% |
| SO | Southern Company | $258,028 | +1.0% | 3,673 | 0.0% | 0.04% | +11.1% | |
| CDW | Buy | CDW Corporation | $260,754 | +11048.1% | 1,421 | +11741.7% | 0.04% | – |
| CHK | Chesapeake Energy Corporation | $251,040 | +10.0% | 3,000 | 0.0% | 0.04% | +21.9% | |
| BLK | Buy | Blackrock Inc | $255,722 | +47.0% | 370 | +42.3% | 0.04% | +56.0% |
| APH | Buy | Amphenol Corporation | $252,811 | +662.0% | 2,976 | +633.0% | 0.04% | +680.0% |
| TER | Teradyne, Inc. | $255,502 | +3.6% | 2,295 | 0.0% | 0.04% | +11.4% | |
| GS | Sell | Goldman Sachs | $249,646 | -61.9% | 774 | -61.3% | 0.04% | -58.1% |
| ACGL | Arch Capital Group Ltd. | $243,337 | +10.3% | 3,251 | 0.0% | 0.04% | +22.6% | |
| IQV | New | Iqvia Holdings Inc | $244,999 | – | 1,090 | +100.0% | 0.04% | – |
| LNG | Cheniere Energy | $248,194 | -3.3% | 1,629 | 0.0% | 0.04% | +2.7% | |
| LOW | Buy | Lowes Companies Inc | $242,176 | +67.7% | 1,073 | +48.6% | 0.04% | +76.2% |
| LMT | Buy | Lockheed Martin Corp | $238,937 | +59.9% | 519 | +64.2% | 0.04% | +76.2% |
| FNDX | New | Schwab Fundamental US Large Company ETF | $236,498 | – | 4,108 | +100.0% | 0.04% | – |
| NSC | Norfolk Southern Corp | $234,697 | +7.0% | 1,035 | 0.0% | 0.04% | +16.1% | |
| MLM | Buy | Martin Marietta Materials, Inc | $235,000 | +2777.8% | 509 | +2113.0% | 0.04% | +3500.0% |
| RSG | Sell | Republic Services Inc | $232,665 | +6.7% | 1,519 | -5.8% | 0.04% | +16.1% |
| ECL | Buy | Ecolab Inc | $232,802 | +72.1% | 1,247 | +52.6% | 0.04% | +89.5% |
| NEE | Sell | Nextera Energy Inc | $225,123 | -15.6% | 3,034 | -12.4% | 0.04% | -7.9% |
| ETN | Buy | Eaton Corp PLC | $228,651 | +305.6% | 1,137 | +245.6% | 0.04% | +337.5% |
| EOG | Buy | EOG Resources Inc | $228,537 | +270.6% | 1,997 | +271.2% | 0.04% | +288.9% |
| BA | Sell | Boeing Company | $228,264 | -5.0% | 1,081 | -4.4% | 0.04% | +2.9% |
| BBAX | New | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | $226,427 | – | 4,734 | +100.0% | 0.04% | – |
| SCHW | Buy | The Charles Schwab Corporation | $228,250 | +708.5% | 4,027 | +647.1% | 0.04% | +775.0% |
| SYY | Buy | Sysco Corp | $222,748 | +55.1% | 3,002 | +61.5% | 0.03% | +70.0% |
| MET | Buy | Metlife Inc | $219,054 | +19.8% | 3,875 | +22.8% | 0.03% | +30.8% |
| BX | Buy | Blackstone Group Inc | $213,738 | +124.7% | 2,299 | +112.3% | 0.03% | +135.7% |
| MKL | Markel Corporation | $211,627 | +8.3% | 153 | 0.0% | 0.03% | +17.9% | |
| ITT | ITT Inc | $208,231 | +8.0% | 2,234 | 0.0% | 0.03% | +18.5% | |
| SHW | Buy | Sherwin-Williams Co | $202,326 | +199.1% | 762 | +153.2% | 0.03% | +210.0% |
| GLNG | Golar LNG Limited | $201,700 | -6.6% | 10,000 | 0.0% | 0.03% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $199,434 | +5463.0% | 2,096 | +5415.8% | 0.03% | +3000.0% |
| STLD | Steel Dynamics, Inc. | $201,521 | -3.7% | 1,850 | 0.0% | 0.03% | +3.3% | |
| SCHX | New | Schwab US Large-Cap ETFT Mkt | $199,215 | – | 3,804 | +100.0% | 0.03% | – |
| ADI | Buy | Analog Devices Inc | $195,589 | +383.8% | 1,004 | +389.8% | 0.03% | +400.0% |
| ADP | Buy | Automatic Data Processing Inc | $191,877 | +438.7% | 873 | +445.6% | 0.03% | +500.0% |
| VTEB | Buy | Vanguard Municipal Bond Fund ETF | $191,338 | +12.7% | 3,810 | +13.7% | 0.03% | +25.0% |
| ALC | Buy | Alcon Inc Ord | $197,392 | +185.0% | 2,404 | +144.8% | 0.03% | +200.0% |
| MCHP | Buy | Microchip Technology Inc. | $194,321 | +854.5% | 2,169 | +792.6% | 0.03% | +900.0% |
| CMCSA | Sell | Comcast Corp Class A | $196,199 | -15.0% | 4,722 | -22.5% | 0.03% | -9.1% |
| AMD | Sell | Advanced Micro Devices, Inc. | $195,697 | +7.6% | 1,718 | -7.4% | 0.03% | +15.4% |
| DG | Sell | Dollar General Corp | $189,305 | -30.2% | 1,115 | -13.5% | 0.03% | -25.6% |
| FNDA | New | FDT US SC | $179,703 | – | 3,562 | +100.0% | 0.03% | – |
| VMBS | New | Vanguard MBS ETF | $172,646 | – | 3,754 | +100.0% | 0.03% | – |
| FANG | Sell | Diamondback Energy Inc | $178,256 | -12.7% | 1,357 | -10.2% | 0.03% | -6.9% |
| SCHI | New | Schwab 5-10 Year Corp BD ETF | $176,112 | – | 3,998 | +100.0% | 0.03% | – |
| IWF | New | iShares Russell 1000 Growth | $175,290 | – | 637 | +100.0% | 0.03% | – |
| CTVA | Buy | Corteva, Inc. | $175,453 | +6364.7% | 3,062 | +6704.4% | 0.03% | – |
| ISRG | Buy | Intuitive Surgical, Inc. | $167,551 | +127.7% | 490 | +70.1% | 0.03% | +160.0% |
| ENS | EnerSys | $168,532 | +24.9% | 1,553 | 0.0% | 0.03% | +36.8% | |
| LEN | Buy | Lennar Corp Class A | $166,036 | +1635.9% | 1,325 | +1356.0% | 0.03% | +2500.0% |
| PLAB | Photronics, Inc. | $168,667 | +55.5% | 6,540 | 0.0% | 0.03% | +73.3% | |
| FNDF | New | FDT Int LG | $162,322 | – | 5,027 | +100.0% | 0.02% | – |
| CB | Sell | Chubb Limited | $162,906 | -8.9% | 846 | -8.1% | 0.02% | 0.0% |
| COO | New | Cooper Companies Inc. | $163,725 | – | 427 | +100.0% | 0.02% | – |
| New | Canadian Pacific Kansas City Southern | $163,559 | – | 2,025 | +100.0% | 0.02% | – | |
| UNP | Buy | Union Pacific Corp | $159,399 | +25.9% | 779 | +23.8% | 0.02% | +38.9% |
| TDG | Buy | TransDigm Group Inc. | $162,739 | +68.5% | 182 | +38.9% | 0.02% | +78.6% |
| ANSS | Buy | ANSYS, Inc. | $158,530 | +4230.2% | 480 | +4263.6% | 0.02% | +2300.0% |
| MCO | Sell | Moody's Corporation | $154,735 | +7.6% | 445 | -5.3% | 0.02% | +20.0% |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | $154,206 | +8.5% | 1,528 | 0.0% | 0.02% | +20.0% | |
| XYL | New | Xylem Inc | $151,249 | – | 1,343 | +100.0% | 0.02% | – |
| DOV | Dover Corp | $147,650 | -2.8% | 1,000 | 0.0% | 0.02% | +4.5% | |
| DE | Sell | Deere & Company | $146,679 | -11.6% | 362 | -10.0% | 0.02% | -4.2% |
| AMJ | Buy | JP Morgan Chase & Co Alerian MLP Index ETN | $143,210 | +15.1% | 6,251 | +11.5% | 0.02% | +22.2% |
| AON | Aon PLC | $139,461 | +9.5% | 404 | 0.0% | 0.02% | +22.2% | |
| PANW | New | Palo Alto Networks Inc | $141,042 | – | 552 | +100.0% | 0.02% | – |
| Apollo Global Management Inc Common Stock | $143,712 | +21.6% | 1,871 | 0.0% | 0.02% | +29.4% | ||
| APA | APA Corp | $140,951 | -5.2% | 4,125 | 0.0% | 0.02% | +4.8% | |
| ROP | Buy | Roper Technologies Inc | $143,759 | +90.8% | 299 | +74.9% | 0.02% | +100.0% |
| VLO | Buy | Valero Energy Corp | $143,223 | +26.5% | 1,221 | +50.6% | 0.02% | +37.5% |
| VTV | Vanguard Value ETF | $144,942 | +2.9% | 1,020 | 0.0% | 0.02% | +10.0% | |
| YUM | Sell | YUM Brands Inc | $142,984 | -3.9% | 1,032 | -8.4% | 0.02% | +4.8% |
| RBC | Regal Beloit Corp | $145,743 | +9.4% | 947 | 0.0% | 0.02% | +15.8% | |
| EQIX | Buy | Equinix Inc. | $137,190 | +21.2% | 175 | +11.5% | 0.02% | +31.2% |
| T | Buy | AT&T Inc | $133,533 | +4.3% | 8,372 | +25.9% | 0.02% | +16.7% |
| MGM | Sell | MGM Resorts International | $139,095 | -9.3% | 3,167 | -8.3% | 0.02% | -4.5% |
| TFC | Buy | Truist Financial Corp | $133,054 | -8.7% | 4,384 | +2.6% | 0.02% | 0.0% |
| SONY | New | Sony Corp ADR | $130,018 | – | 1,444 | +100.0% | 0.02% | – |
| UPS | Buy | United Parcel Service Cl B | $126,551 | +19.3% | 706 | +29.1% | 0.02% | +33.3% |
| CLH | Clean Harbors Inc | $131,708 | +15.3% | 801 | 0.0% | 0.02% | +25.0% | |
| EQT | EQT Corporation | $130,094 | +28.9% | 3,163 | 0.0% | 0.02% | +42.9% | |
| COF | Buy | Capital One Financial Corp | $126,979 | +1472.1% | 1,161 | +1282.1% | 0.02% | +1900.0% |
| COG | Buy | Cabot Oil & Gas Corp Class A | $129,663 | +4454.4% | 5,125 | +4318.1% | 0.02% | – |
| ADSK | Buy | Autodesk Inc | $131,564 | +936.1% | 643 | +954.1% | 0.02% | +900.0% |
| Buy | General Electric Co | $130,062 | +15.5% | 1,184 | +0.5% | 0.02% | +25.0% | |
| CME | Sell | CME Group Inc | $123,588 | -26.3% | 667 | -23.8% | 0.02% | -20.8% |
| APD | Buy | Air Products & Chemicals Inc | $125,503 | +46.6% | 419 | +40.6% | 0.02% | +58.3% |
| TRGP | Targa Resources Corp | $120,619 | +4.3% | 1,585 | 0.0% | 0.02% | +18.8% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $121,813 | -3.1% | 6,250 | 0.0% | 0.02% | +5.6% | |
| Dimensional US Marketwide Value ETF | $124,511 | +3.0% | 3,609 | 0.0% | 0.02% | +11.8% | ||
| ALLY | Ally Financial Common | $124,840 | +6.0% | 4,622 | 0.0% | 0.02% | +11.8% | |
| NSIT | Insight Enterprises, Inc. | $123,804 | +2.4% | 846 | 0.0% | 0.02% | +11.8% | |
| DFIN | Donnelley Financial Solutions Inc | $126,346 | +11.4% | 2,775 | 0.0% | 0.02% | +18.8% | |
| SCHA | New | Schwab US Small-Cap ETF | $122,290 | – | 2,792 | +100.0% | 0.02% | – |
| FUL | H.B. Fuller Company | $117,705 | +4.5% | 1,646 | 0.0% | 0.02% | +12.5% | |
| FDX | Buy | FedEx Corp | $116,017 | +73.3% | 468 | +59.7% | 0.02% | +80.0% |
| TT | Buy | Trane Technologies PLC | $116,669 | +36.1% | 610 | +30.9% | 0.02% | +50.0% |
| GPN | Sell | Global Payments Inc | $118,125 | -21.3% | 1,199 | -16.0% | 0.02% | -14.3% |
| SCHF | New | Schwab International Equity ETF | $119,178 | – | 3,343 | +100.0% | 0.02% | – |
| SLB | Sell | Schlumberger Limited | $117,593 | -10.7% | 2,394 | -10.7% | 0.02% | -5.3% |
| PSX | Buy | Phillips 66 | $119,034 | +216.5% | 1,248 | +236.4% | 0.02% | +260.0% |
| ESI | Element Solutions Inc | $116,794 | -0.6% | 6,083 | 0.0% | 0.02% | +5.9% | |
| SRCL | New | Stericycle Inc | $117,261 | – | 2,525 | +100.0% | 0.02% | – |
| PFGC | Performance Food Group | $119,155 | -0.2% | 1,978 | 0.0% | 0.02% | +5.9% | |
| Zurn Water Solutions Corp | $114,283 | +25.9% | 4,250 | 0.0% | 0.02% | +38.5% | ||
| MTD | Mettler-Toledo International Inc. | $108,866 | -14.3% | 83 | 0.0% | 0.02% | -5.6% | |
| CVS | Sell | CVS Caremark Corporation | $108,672 | -34.4% | 1,572 | -29.4% | 0.02% | -29.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $109,568 | -19.1% | 210 | -10.6% | 0.02% | -10.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $108,203 | -16.7% | 1,692 | -9.7% | 0.02% | -5.6% |
| LRCX | Sell | LAM Research Corp | $108,643 | +3.5% | 169 | -14.6% | 0.02% | +13.3% |
| KBR | KBR, Inc. | $109,821 | +18.2% | 1,688 | 0.0% | 0.02% | +30.8% | |
| AVB | Buy | AvalonBay Communities Inc | $108,262 | +183.8% | 572 | +152.0% | 0.02% | +240.0% |
| MGY | Magnolia Oil & Gas Corp | $111,188 | -4.5% | 5,320 | 0.0% | 0.02% | 0.0% | |
| CSL | Carlisle Companies Inc | $100,560 | +13.5% | 392 | 0.0% | 0.02% | +23.1% | |
| AXP | Sell | American Express Co | $106,088 | -24.9% | 609 | -28.9% | 0.02% | -20.0% |
| VICI | Buy | VICI Properties Inc | $102,965 | -0.5% | 3,276 | +3.3% | 0.02% | +6.7% |
| ILMN | Buy | Illumina Inc. | $103,120 | +10988.2% | 550 | +13650.0% | 0.02% | – |
| RPM | New | RPM Int'l | $103,548 | – | 1,154 | +100.0% | 0.02% | – |
| TGT | Buy | Target Corp | $105,916 | +26.6% | 803 | +59.0% | 0.02% | +33.3% |
| ATO | New | Atmos Energy Corp | $103,077 | – | 886 | +100.0% | 0.02% | – |
| XEL | Buy | Xcel Energy Inc. | $99,534 | +5803.6% | 1,601 | +6304.0% | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $96,249 | – | 989 | +100.0% | 0.02% | – |
| MOGA | Moog Inc | $96,936 | +7.6% | 894 | 0.0% | 0.02% | +15.4% | |
| CCI | Buy | Crown Castle Intl Corp | $97,647 | +152.4% | 857 | +196.5% | 0.02% | +150.0% |
| ON | ON Semiconductor Corp | $99,309 | +14.9% | 1,050 | 0.0% | 0.02% | +25.0% | |
| AEP | Buy | American Electric Power Inc | $98,009 | +5568.5% | 1,164 | +6026.3% | 0.02% | – |
| KR | Sell | Kroger Co | $96,256 | -32.5% | 2,048 | -29.1% | 0.02% | -25.0% |
| FNDE | New | Schwab Fundamental Emerging Markets LG Co ETF | $97,603 | – | 3,646 | +100.0% | 0.02% | – |
| Esab Corp | $98,501 | +12.6% | 1,480 | 0.0% | 0.02% | +25.0% | ||
| EFX | Sell | Equifax Inc | $96,473 | +5.7% | 410 | -8.9% | 0.02% | +15.4% |
| SPGI | Buy | S&P Global Inc. | $98,619 | +40.9% | 246 | +21.2% | 0.02% | +50.0% |
| RMD | ResMed Inc. | $92,644 | -0.2% | 424 | 0.0% | 0.01% | +7.7% | |
| LHX | Sell | L3Harris Technologies Inc | $91,816 | -18.6% | 469 | -18.4% | 0.01% | -12.5% |
| INTU | Buy | Intuit Inc | $93,013 | +78.3% | 203 | +73.5% | 0.01% | +100.0% |
| SCHR | New | Schwab Intermediate-Term US Treasury ETF | $82,889 | – | 1,682 | +100.0% | 0.01% | – |
| AMAT | Sell | Applied Materials, Inc. | $81,087 | -2.6% | 561 | -17.3% | 0.01% | +8.3% |
| BKNG | Buy | Booking Holdings Inc | $86,411 | +225.8% | 32 | +220.0% | 0.01% | +225.0% |
| EVR | Evercore Inc | $86,389 | +7.1% | 699 | 0.0% | 0.01% | +18.2% | |
| EFV | Buy | iShares MSCI EAFE Value ETF | $83,492 | +360.0% | 1,706 | +356.1% | 0.01% | +333.3% |
| LPLA | Sell | LPL Financial Holdings Inc | $83,928 | -1.5% | 386 | -8.3% | 0.01% | +8.3% |
| USO | United States Oil | $86,174 | -4.3% | 1,356 | 0.0% | 0.01% | 0.0% | |
| NXST | Nexstar Media Group, Inc. | $86,439 | -3.5% | 519 | 0.0% | 0.01% | 0.0% | |
| ORRF | Buy | Orrstown Financial Services Inc | $85,371 | +22.0% | 4,458 | +26.5% | 0.01% | +30.0% |
| RJF | Raymond James Financial Inc | $86,207 | +11.3% | 830 | 0.0% | 0.01% | +18.2% | |
| MMM | 3M Co | $74,767 | -4.8% | 747 | 0.0% | 0.01% | +9.1% | |
| PNC | Sell | PNC Financial Services Group Inc | $80,608 | -7.1% | 640 | -6.3% | 0.01% | 0.0% |
| MS | Buy | Morgan Stanley | $74,640 | +192.1% | 874 | +200.3% | 0.01% | +200.0% |
| CFR | New | Cullen/Frost Bankers Inc. | $80,002 | – | 744 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $70,853 | – | 1,206 | +100.0% | 0.01% | – |
| DHI | Sell | D. R. Horton Inc | $73,014 | +17.7% | 600 | -5.5% | 0.01% | +22.2% |
| BRO | Buy | Brown & Brown Inc | $71,869 | +453.8% | 1,044 | +361.9% | 0.01% | +450.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets (ETF) | $71,190 | -92.3% | 1,750 | -92.3% | 0.01% | -91.6% |
| MUFG | New | Mitsubishi Financial Group ADR | $70,162 | – | 9,520 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson | $74,418 | – | 316 | +100.0% | 0.01% | – |
| PYPL | Buy | Paypal Holdings Inc | $68,799 | +157.4% | 1,031 | +192.9% | 0.01% | +175.0% |
| ELS | New | Equity Lifestyle Properties Inc | $71,238 | – | 1,065 | +100.0% | 0.01% | – |
| ASH | Ashland Global Holdings Inc. | $69,007 | -15.4% | 794 | 0.0% | 0.01% | -8.3% | |
| TSLA | Sell | Tesla Motors Inc | $69,369 | -36.4% | 265 | -49.6% | 0.01% | -31.2% |
| SNPS | Synopsys, Inc. | $62,264 | +12.7% | 143 | 0.0% | 0.01% | +25.0% | |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $64,447 | -4.3% | 4,737 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | Intercontinental Exchange Group | $66,717 | -19.5% | 590 | -25.8% | 0.01% | -16.7% |
| UBER | Uber Technologies, Inc. | $63,503 | +36.2% | 1,471 | 0.0% | 0.01% | +42.9% | |
| IWD | New | iShares Russell 1000 Value | $67,867 | – | 430 | +100.0% | 0.01% | – |
| EW | Buy | Edwards LIfe Sciences Corp | $56,504 | +188.2% | 599 | +152.7% | 0.01% | +200.0% |
| RF | Sell | Regions Financial Corp | $56,400 | -46.3% | 3,165 | -44.0% | 0.01% | -40.0% |
| TPL | Texas Pacific Land Trust | $60,559 | -22.6% | 46 | 0.0% | 0.01% | -18.2% | |
| MPWR | Buy | Monolithic Power Systems, Inc. | $58,345 | +184.3% | 108 | +163.4% | 0.01% | +200.0% |
| OSK | New | Oshkosh Corp | $59,228 | – | 684 | +100.0% | 0.01% | – |
| INDA | Sell | iShares MSCI India ETF | $61,136 | -39.4% | 1,399 | -45.5% | 0.01% | -35.7% |
| ACM | Aecom | $56,404 | +0.4% | 666 | 0.0% | 0.01% | +12.5% | |
| AZN | Buy | Astrazeneca Plc ADR | $61,264 | +74.8% | 856 | +69.5% | 0.01% | +80.0% |
| OXY | Occidental Petroleum Corp | $59,388 | -5.8% | 1,010 | 0.0% | 0.01% | 0.0% | |
| CBSH | New | Commerce Bancshares, Inc. | $50,940 | – | 1,046 | +100.0% | 0.01% | – |
| CSGP | Buy | Costar Group Inc | $51,798 | +146.7% | 582 | +90.8% | 0.01% | +166.7% |
| OKE | Sell | ONEOK Inc | $51,721 | -43.4% | 838 | -41.7% | 0.01% | -38.5% |
| COP | Sell | Conocophillips | $48,697 | -15.8% | 470 | -19.4% | 0.01% | 0.0% |
| CMG | New | Chipotle Mexican Grill In. | $51,336 | – | 24 | +100.0% | 0.01% | – |
| VEU | Buy | Vanguard FTSE All-World Ex-US ETF | $51,962 | +50.7% | 955 | +48.1% | 0.01% | +60.0% |
| KNSL | New | Kinsale Capital Group Inc | $49,769 | – | 133 | +100.0% | 0.01% | – |
| TNL | Travel Plus Leisure Co | $54,378 | +2.9% | 1,348 | 0.0% | 0.01% | 0.0% | |
| NVST | Envista Holdings Corp | $54,719 | -17.2% | 1,617 | 0.0% | 0.01% | -11.1% | |
| PRF | New | Invesco FTSE Rafi US 1000 ETF | $50,895 | – | 311 | +100.0% | 0.01% | – |
| LAMR | Lamar Advertising Co | $52,801 | -0.6% | 532 | 0.0% | 0.01% | 0.0% | |
| MUB | New | iShares National Muni Bond ETF | $47,815 | – | 448 | +100.0% | 0.01% | – |
| TD | Buy | Toronto Dominion Bank Ontario | $43,655 | +101.3% | 704 | +94.5% | 0.01% | +133.3% |
| MODV | ModivCare Inc | $44,080 | -46.2% | 975 | 0.0% | 0.01% | -41.7% | |
| MELI | Buy | Mercadolibre | $45,015 | +279.5% | 38 | +322.2% | 0.01% | +250.0% |
| VZ | Sell | Verizon Communications Inc | $43,140 | -52.8% | 1,160 | -50.6% | 0.01% | -46.2% |
| DUK | Buy | Duke Energy Corp | $48,370 | +43.7% | 539 | +54.4% | 0.01% | +40.0% |
| C | Sell | Citigroup Inc | $43,646 | -6.1% | 948 | -4.3% | 0.01% | 0.0% |
| MMC | Marsh & Mclennan Companies Inc | $42,318 | +12.9% | 225 | 0.0% | 0.01% | +40.0% | |
| ATVI | Buy | Activision Blizzard Inc | $46,534 | +90.1% | 552 | +93.0% | 0.01% | +133.3% |
| PM | Buy | Philip Morris International Inc | $46,467 | +12.2% | 476 | +11.7% | 0.01% | +16.7% |
| NOW | ServiceNow Inc | $46,082 | +20.9% | 82 | 0.0% | 0.01% | +40.0% | |
| QQQ | New | Invesco QQQ Trust | $38,420 | – | 104 | +100.0% | 0.01% | – |
| ORLY | O'Reilly Automotive Inc | $41,078 | +12.5% | 43 | 0.0% | 0.01% | +20.0% | |
| AFG | American Financial Group Inc. | $41,563 | -2.3% | 350 | 0.0% | 0.01% | 0.0% | |
| URI | Buy | United Rentals Inc | $36,520 | +64.8% | 82 | +46.4% | 0.01% | +100.0% |
| SCHC | New | Schwab International Small-Cap Eq ETF | $37,991 | – | 1,125 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc | $36,792 | – | 332 | +100.0% | 0.01% | – |
| AME | Ametek Inc | $40,794 | +11.4% | 252 | 0.0% | 0.01% | +20.0% | |
| FNDC | New | Schwab Fundamental Intl Sm Co ETF | $37,472 | – | 1,129 | +100.0% | 0.01% | – |
| LYV | Sell | Live Nation Entertainment, Inc. | $39,906 | -78.5% | 438 | -83.5% | 0.01% | -76.9% |
| MSCI | MSCI Inc | $41,298 | -16.2% | 88 | 0.0% | 0.01% | -14.3% | |
| CTAS | Buy | Cintas Corp | $35,790 | +1833.5% | 72 | +1700.0% | 0.01% | – |
| DD | Sell | DuPont Inc. | $40,435 | -58.2% | 566 | -58.0% | 0.01% | -57.1% |
| MRVL | Marvell Technology Group Ltd. | $40,890 | +38.1% | 684 | 0.0% | 0.01% | +50.0% | |
| ITW | Sell | Illinois Tool Works | $41,276 | -46.2% | 165 | -47.6% | 0.01% | -45.5% |
| ALB | Albemarle Corp | $41,049 | +0.9% | 184 | 0.0% | 0.01% | 0.0% | |
| UNM | Unum Group | $36,920 | +20.6% | 774 | 0.0% | 0.01% | +50.0% | |
| CPRT | Copart, Inc. | $39,859 | +21.3% | 437 | 0.0% | 0.01% | +20.0% | |
| IOO | New | iShares Global 100 MKT | $38,791 | – | 510 | +100.0% | 0.01% | – |
| SNV | Synovus Financial Corp Com | $37,994 | -1.9% | 1,256 | 0.0% | 0.01% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd | $39,385 | -21.2% | 281 | -26.2% | 0.01% | -14.3% |
| DVN | Sell | Devon Energy Corp | $29,439 | -59.0% | 609 | -57.1% | 0.01% | -50.0% |
| FCN | FTI Consulting | $30,242 | -3.6% | 159 | 0.0% | 0.01% | +25.0% | |
| CAT | Sell | Caterpillar Inc | $32,725 | -67.6% | 133 | -69.8% | 0.01% | -64.3% |
| LULU | Buy | Lulu Lemon Athletica Inc | $34,444 | +237.8% | 91 | +225.0% | 0.01% | +400.0% |
| AFL | Aflac Inc | $29,944 | +8.2% | 429 | 0.0% | 0.01% | +25.0% | |
| MFC | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | $30,218 | +3.0% | 1,598 | 0.0% | 0.01% | +25.0% | |
| ALL | Buy | Allstate Corp | $35,547 | +2038.8% | 326 | +2073.3% | 0.01% | – |
| PHM | PulteGroup Inc | $34,179 | +33.3% | 440 | 0.0% | 0.01% | +25.0% | |
| EL | Buy | Estee Lauder Companies Inc. | $34,759 | +281.2% | 177 | +378.4% | 0.01% | +400.0% |
| VO | Vanguard Mid-Cap ETF | $33,024 | +4.4% | 150 | 0.0% | 0.01% | 0.0% | |
| DIA | New | SPDR Dow Jones Industrial Average (MKT) | $30,947 | – | 90 | +100.0% | 0.01% | – |
| USB | Buy | US Bancorp | $33,998 | +636.8% | 1,029 | +703.9% | 0.01% | +400.0% |
| NVT | New | Nvent Electric PLC | $29,400 | – | 569 | +100.0% | 0.01% | – |
| EME | EMCOR Group Inc | $31,043 | +13.6% | 168 | 0.0% | 0.01% | +25.0% | |
| PGR | Progressive Corporation | $33,887 | -7.5% | 256 | 0.0% | 0.01% | 0.0% | |
| DISH | Dish Network Corp Class A | $26,360 | -29.4% | 4,000 | 0.0% | 0.00% | -20.0% | |
| DLR | Sell | Digital Realty Trust REIT | $23,457 | -80.2% | 206 | -82.9% | 0.00% | -76.5% |
| SSD | Simpson Manufacturing Co, Inc. | $28,808 | +26.3% | 208 | 0.0% | 0.00% | +33.3% | |
| TTE | Total SA ADR | $27,610 | -2.4% | 479 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $27,084 | -49.2% | 307 | -52.3% | 0.00% | -50.0% |
| IT | Buy | Gartner | $26,273 | +303.3% | 75 | +275.0% | 0.00% | +300.0% |
| CRM | Sell | Salesforce.com Inc. | $24,929 | -81.8% | 118 | -82.7% | 0.00% | -78.9% |
| GLOB | New | Globant SA | $22,824 | – | 127 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $24,396 | – | 108 | +100.0% | 0.00% | – |
| HDB | HDFC Bank LTD ADR | $27,880 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group | $26,907 | +3.1% | 233 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | Enphase Energy Inc | $27,969 | -30.7% | 167 | -13.0% | 0.00% | -33.3% |
| PCAR | Paccar Inc | $29,110 | +14.3% | 348 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | Idexx Labs | $25,112 | +234.8% | 50 | +233.3% | 0.00% | +300.0% |
| PRI | Primerica Inc | $25,709 | +14.8% | 130 | 0.0% | 0.00% | +33.3% | |
| EA | Electronic Arts Inc | $23,476 | +7.7% | 181 | 0.0% | 0.00% | +33.3% | |
| GM | Sell | General Motors Co | $25,180 | -76.6% | 653 | -77.7% | 0.00% | -73.3% |
| ARES | Buy | Ares Management Corp Class A | $25,822 | +736.5% | 268 | +624.3% | 0.00% | – |
| USMV | iShares MSCI USA Minimum Volatility | $24,380 | +2.2% | 328 | 0.0% | 0.00% | +33.3% | |
| SCHH | New | Schwab US REIT ETF | $28,572 | – | 1,463 | +100.0% | 0.00% | – |
| MANH | Manhattan Associates | $24,385 | +29.1% | 122 | 0.0% | 0.00% | +33.3% | |
| TRV | Travelers Companies Inc | $28,307 | +1.3% | 163 | 0.0% | 0.00% | 0.0% | |
| BANF | BancFirst Corporation | $28,980 | +10.7% | 315 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & Co Inc | $23,464 | -71.4% | 419 | -73.2% | 0.00% | -66.7% |
| PXF | New | Invesco FTSE Rafi Dev Mkts Ex-US ETF | $25,402 | – | 565 | +100.0% | 0.00% | – |
| IBM | Buy | International Business Machines | $23,149 | +1003.9% | 173 | +981.2% | 0.00% | – |
| SU | Suncor Energy Inc. | $25,010 | -5.6% | 853 | 0.0% | 0.00% | 0.0% | |
| CBT | Cabot Corp | $25,820 | -12.7% | 386 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | Dow Inc | $27,695 | +190.3% | 520 | +198.9% | 0.00% | +300.0% |
| EXPE | New | Expedia Inc DE | $16,846 | – | 154 | +100.0% | 0.00% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $20,814 | -62.5% | 143 | -63.7% | 0.00% | -62.5% |
| HEIA | Heico Corp Class A | $22,496 | +3.5% | 160 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc. | $18,824 | +18.3% | 218 | 0.0% | 0.00% | +50.0% | |
| MTUM | iShares Edge MSCI USA Momentum Factor | $18,897 | +3.7% | 131 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | Vanguard Growth Index Fund ETF | $19,524 | +769.7% | 69 | +666.7% | 0.00% | – |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | $20,268 | +4.6% | 378 | 0.0% | 0.00% | 0.0% | |
| IUSB | iShares Core Total USD Bond Market ETF | $19,370 | -1.5% | 426 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | iShares Core Dividend Growth ETF | $19,066 | +17.4% | 370 | +13.8% | 0.00% | +50.0% |
| FCX | Freeport-Mcmoran Copper & Gold | $16,920 | -2.2% | 423 | 0.0% | 0.00% | +50.0% | |
| F | Buy | Ford Motor Company | $20,713 | +21.9% | 1,369 | +1.6% | 0.00% | +50.0% |
| FE | New | FirstEnergy Corp | $18,157 | – | 467 | +100.0% | 0.00% | – |
| FAST | Fastenal | $19,349 | +9.4% | 328 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Companies Inc. | $19,213 | +3.6% | 498 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co | $17,608 | -8.2% | 496 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | Vulcan Materials Co | $22,319 | -75.2% | 99 | -81.1% | 0.00% | -76.9% |
| LSTR | Landstar System, Inc. | $19,639 | +7.4% | 102 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp. | $19,140 | +7.5% | 330 | +6.5% | 0.00% | 0.0% |
| EHC | Encompass Health Corp | $21,329 | +25.2% | 315 | 0.0% | 0.00% | +50.0% | |
| Warner Bros Discovery Inc Ser A | $19,713 | -17.0% | 1,572 | 0.0% | 0.00% | 0.0% | ||
| DEO | Diageo PLC Sponsored ADR | $20,471 | -4.2% | 118 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc Class A | $18,189 | +9.2% | 99 | 0.0% | 0.00% | +50.0% | |
| WFC | Sell | Wells Fargo & Company | $20,700 | -8.3% | 485 | -19.7% | 0.00% | 0.0% |
| NVR | NVR, Inc. | $19,052 | +14.0% | 3 | 0.0% | 0.00% | +50.0% | |
| NFLX | Sell | Netflix Inc | $17,179 | -22.3% | 39 | -39.1% | 0.00% | 0.0% |
| ORI | New | Old Republic International Corp | $22,628 | – | 899 | +100.0% | 0.00% | – |
| CRVL | Corvel Corp | $17,222 | +1.7% | 89 | 0.0% | 0.00% | +50.0% | |
| CAG | Conagra Foods Inc. | $17,265 | -10.2% | 512 | 0.0% | 0.00% | 0.0% | |
| COWZ | New | Pacer US Cash Cows 100 ETF | $20,345 | – | 425 | +100.0% | 0.00% | – |
| CE | Celanese Corp | $20,265 | +6.3% | 175 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Company | $19,682 | +1.4% | 95 | 0.0% | 0.00% | 0.0% | |
| GOLF | Acushnet Holdings Corp | $20,505 | +7.3% | 375 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $18,466 | +17.9% | 94 | 0.0% | 0.00% | +50.0% | |
| SCHP | New | Schwab US TIPS Etft Mkt | $20,500 | – | 391 | +100.0% | 0.00% | – |
| BP | BP PLC Spons ADR | $20,962 | -7.0% | 594 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $22,440 | +1.4% | 9 | 0.0% | 0.00% | 0.0% | |
| MNDY | Buy | Monday.com | $20,718 | +383.7% | 121 | +303.3% | 0.00% | +200.0% |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | $18,876 | +3.3% | 181 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $20,746 | +6.9% | 68 | 0.0% | 0.00% | 0.0% | |
| PDN | New | Invesco FTSE Rafi Dev Mkts Ex-US S/M ETF | $16,293 | – | 529 | +100.0% | 0.00% | – |
| MPW | Medical Properties Trust Inc | $13,890 | +12.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $12,782 | -4.2% | 189 | 0.0% | 0.00% | 0.0% | |
| GOVT | iShares US Treasury Bond ETF | $10,099 | -2.1% | 441 | 0.0% | 0.00% | +100.0% | |
| TECH | New | Bio-Techne Corporation | $10,612 | – | 130 | +100.0% | 0.00% | – |
| RLI | RLI Corp | $10,781 | +2.7% | 79 | 0.0% | 0.00% | +100.0% | |
| MAR | Marriott International Inc | $10,470 | +10.6% | 57 | 0.0% | 0.00% | +100.0% | |
| EFG | iShares MSCI EAFE Growth ETF | $13,834 | +1.8% | 145 | 0.0% | 0.00% | 0.0% | |
| TBBK | Bancorp Inc | $9,795 | +17.2% | 300 | 0.0% | 0.00% | +100.0% | |
| ROLL | RBC Bearings Inc | $14,136 | -6.6% | 65 | 0.0% | 0.00% | 0.0% | |
| DT | New | Dynatrace Inc | $11,684 | – | 227 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $9,853 | -3.9% | 428 | 0.0% | 0.00% | +100.0% | |
| ELF | New | E L F Beauty Inc | $12,451 | – | 109 | +100.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC | $13,273 | +16.1% | 335 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Properties REIT | $10,062 | +22.8% | 215 | 0.0% | 0.00% | +100.0% | |
| LCII | LCI Industries | $11,878 | +15.0% | 94 | 0.0% | 0.00% | +100.0% | |
| ROK | Rockwell Automation Inc | $14,825 | +12.3% | 45 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $9,788 | -7.3% | 278 | 0.0% | 0.00% | 0.0% | |
| IP | New | International Paper Company | $12,247 | – | 385 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canada | $14,327 | – | 150 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $11,965 | -62.0% | 34 | -66.0% | 0.00% | -50.0% |
| SBAC | SBA Communications Corporation | $10,893 | -11.2% | 47 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI Investments Company | $14,786 | – | 248 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $10,418 | – | 605 | +100.0% | 0.00% | – |
| FDS | Factset Research Systems Inc | $12,821 | -3.5% | 32 | 0.0% | 0.00% | 0.0% | |
| APAM | Artisan Partners Asset Management Inc | $12,186 | +22.9% | 310 | 0.0% | 0.00% | +100.0% | |
| VNQI | New | Vanguard Global Ex-US Real Estate ETF Mkt | $13,263 | – | 330 | +100.0% | 0.00% | – |
| HAS | Hasbro Inc | $15,091 | +20.6% | 233 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information Services Inc | $14,113 | -86.2% | 258 | -86.2% | 0.00% | -85.7% |
| VRSN | Verisign, Inc. | $11,524 | +6.9% | 51 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $11,511 | -8.1% | 28 | 0.0% | 0.00% | 0.0% | |
| FHB | First Hawaiian Inc | $11,256 | -12.7% | 625 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv, Inc. | $10,849 | +11.6% | 86 | 0.0% | 0.00% | +100.0% | |
| BEN | Franklin Resources Inc | $11,939 | -0.9% | 447 | 0.0% | 0.00% | 0.0% | |
| Sell | GE Healthcare Technologies Inc | $15,354 | -52.1% | 189 | -51.7% | 0.00% | -60.0% | |
| TTC | Toro Company | $15,451 | -8.6% | 152 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLC ADR | $11,405 | – | 320 | +100.0% | 0.00% | – | |
| GWW | W W Grainger Inc. | $12,617 | +14.5% | 16 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | Howmet Aerospace Inc | $13,332 | +12.4% | 269 | -3.9% | 0.00% | 0.0% |
| KMX | CarMax, Inc | $15,150 | +30.2% | 181 | 0.0% | 0.00% | 0.0% | |
| CALF | New | Pacer US Small Cash Cows 100 ETF | $12,210 | – | 300 | +100.0% | 0.00% | – |
| WMB | Williams Companies Inc | $9,985 | +9.3% | 306 | 0.0% | 0.00% | +100.0% | |
| DXC | DXC Technology Co | $15,311 | +4.5% | 573 | 0.0% | 0.00% | 0.0% | |
| MC | Moelis & Co Class A | $13,965 | +17.9% | 308 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Series 5 Pref Shs Class A | $12,215 | -1.0% | 268 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | $12,576 | – | 492 | +100.0% | 0.00% | – |
| DPZ | Domino's Pizza Inc. | $10,784 | +2.2% | 32 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies, Inc. | $11,661 | +17.4% | 28 | 0.0% | 0.00% | +100.0% | |
| DRQ | Dril-Quip Inc | $3,863 | -18.9% | 166 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK Innovation ETF | $7,769 | – | 176 | +100.0% | 0.00% | – |
| A | Agilent Technologies, Inc. | $7,696 | -13.1% | 64 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc Class A | $6,280 | +3.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup, Inc. | $3,939 | -2.0% | 34 | 0.0% | 0.00% | 0.0% | |
| Atlassian Corp A | $6,041 | -2.0% | 36 | 0.0% | 0.00% | 0.0% | ||
| ATRI | Atrion Corp | $4,526 | -9.9% | 8 | 0.0% | 0.00% | 0.0% | |
| AXON | New | Axon Enterprise Inc | $5,854 | – | 30 | +100.0% | 0.00% | – |
| BKI | Black Knight, Inc. | $8,362 | +3.8% | 140 | 0.0% | 0.00% | 0.0% | |
| BEPC | Brookfield Renewable Corp Class A | $6,052 | -9.8% | 192 | 0.0% | 0.00% | 0.0% | |
| Brookfield Asset Management Ltd Class A | $4,862 | -0.3% | 149 | 0.0% | 0.00% | 0.0% | ||
| CBRE | Sell | CBRE Group | $8,878 | -48.1% | 110 | -53.2% | 0.00% | -50.0% |
| CVU | CPI Aerostructures Inc | $7,780 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group, Inc. | $6,364 | -14.1% | 244 | 0.0% | 0.00% | 0.0% | |
| Clearwater Analytics Holdings Inc Class A | $3,968 | -0.6% | 250 | 0.0% | 0.00% | 0.0% | ||
| CACC | Credit Acceptance Corp | $4,063 | +16.5% | 8 | 0.0% | 0.00% | – | |
| HAUZ | New | XTrackers International Real Estate ETF | $5,090 | – | 253 | +100.0% | 0.00% | – |
| DXCM | Dexcom Inc | $7,839 | +10.6% | 61 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Co | $5,688 | -4.3% | 91 | 0.0% | 0.00% | 0.0% | |
| Aspen Technology Inc | $7,542 | -26.8% | 45 | 0.0% | 0.00% | 0.0% | ||
| New | Haleon PLC Spon ADS | $3,352 | – | 400 | +100.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates, Inc. | $6,861 | +11.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HHC | Howard Hughes Corp | $3,551 | -1.4% | 45 | 0.0% | 0.00% | 0.0% | |
| HUBS | HubSpot Inc | $7,449 | +24.1% | 14 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp Class A | $5,500 | +2.5% | 48 | 0.0% | 0.00% | 0.0% | |
| PRFZ | New | Invesco FTSE Rafi US 1500 Small-Mid ETF | $8,935 | – | 52 | +100.0% | 0.00% | – |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | $6,653 | +0.8% | 121 | 0.0% | 0.00% | 0.0% | |
| USRT | New | iShare Core US REIT ETF | $4,730 | – | 92 | +100.0% | 0.00% | – |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | $5,612 | +0.1% | 135 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $4,827 | +5.2% | 20 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Formula One Group C | $8,732 | +0.6% | 116 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp | $8,204 | -63.7% | 18 | -63.3% | 0.00% | -66.7% |
| PSMT | PriceSmart, Inc. | $6,591 | +3.6% | 89 | 0.0% | 0.00% | 0.0% | |
| SPIB | New | SPDR Portfolio Intermediate Term Corp Bond ETF | $5,105 | – | 159 | +100.0% | 0.00% | – |
| EBND | New | SPDR Blmbg Barclays Em Mkts | $3,343 | – | 158 | +100.0% | 0.00% | – |
| SHOP | Shopify Inc | $8,140 | +34.8% | 126 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $5,920 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake, Inc. Class A | $7,039 | +14.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc | $5,792 | +26.8% | 75 | 0.0% | 0.00% | 0.0% | |
| TRU | TransUnion | $5,875 | +26.0% | 75 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour | $4,590 | -21.3% | 684 | 0.0% | 0.00% | 0.0% | |
| MTN | Vail Resorts Inc | $8,308 | +7.7% | 33 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | Vanguard Real Estate Index Fund ETF | $8,356 | – | 100 | +100.0% | 0.00% | – |
| VXF | New | Vanguard Extended Market Index ETF (MKT) | $8,334 | – | 56 | +100.0% | 0.00% | – |
| VB | New | Vanguard Small-Cap Index Fund ETF | $8,950 | – | 45 | +100.0% | 0.00% | – |
| VRSK | Sell | Verisk Analytics, Inc. | $6,555 | -74.1% | 29 | -78.0% | 0.00% | -75.0% |
| WIX | Wix.Com Ltd. | $3,756 | -21.6% | 48 | 0.0% | 0.00% | 0.0% | |
| IDV | New | iShares International Select Div | $26 | – | 1 | +100.0% | 0.00% | – |
| RBBN | Ribbon Communications Inc Com | $17 | -19.0% | 6 | 0.0% | 0.00% | – | |
| REGN | Sell | Regeneron Pharmaceuticals | $2,156 | -79.8% | 3 | -76.9% | 0.00% | -100.0% |
| DGX | Quest Diagnostics Inc | $1,546 | -0.6% | 11 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $2,043 | -3.4% | 7 | 0.0% | 0.00% | – | |
| PEG | Public Service Enterprise Group Inc | $1,377 | +0.2% | 22 | 0.0% | 0.00% | – | |
| TROW | T Rowe Price Group Inc | $672 | -0.7% | 6 | 0.0% | 0.00% | – | |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc. | $2,824 | -88.0% | 6 | -86.0% | 0.00% | -100.0% |
| UAA | Under Armour Inc Class A Shs | $2,029 | -23.9% | 281 | 0.0% | 0.00% | – | |
| EBAY | Ebay Inc | $938 | +0.6% | 21 | 0.0% | 0.00% | – | |
| DAL | Sell | Delta Airlines Inc | $1,379 | -98.1% | 29 | -98.6% | 0.00% | -100.0% |
| DTE | DTE Energy Co | $1,100 | +0.5% | 10 | 0.0% | 0.00% | – | |
| Crane Holdings Co | $790 | -50.3% | 14 | 0.0% | 0.00% | – | ||
| New | Crane Co | $1,248 | – | 14 | +100.0% | 0.00% | – | |
| Constellation Energy Corp | $732 | +16.6% | 8 | 0.0% | 0.00% | – | ||
| ED | Consolidated Edison, Inc. | $1,085 | -5.5% | 12 | 0.0% | 0.00% | – | |
| Colfax Corp | $834 | +20.0% | 13 | 0.0% | 0.00% | – | ||
| CGNX | Cognex Corp | $1,513 | +13.1% | 27 | 0.0% | 0.00% | – | |
| CHTR | Charter Communications Inc. | $1,469 | +2.7% | 4 | 0.0% | 0.00% | – | |
| CNC | Sell | Centene Corp | $1,484 | -95.8% | 22 | -96.1% | 0.00% | -100.0% |
| CARR | Carrier Global Corporation | $1,392 | +8.7% | 28 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems, Inc. | $2,111 | +11.6% | 9 | 0.0% | 0.00% | – | |
| CSX | CSX Corporation | $2,353 | +13.9% | 69 | 0.0% | 0.00% | – | |
| BFB | Brown-Forman Corp Class B Shs | $534 | +3.9% | 8 | 0.0% | 0.00% | – | |
| BSX | Sell | Boston Scientific Corp | $1,839 | -90.8% | 34 | -91.5% | 0.00% | -100.0% |
| WRB | WR Berkley Cop | $1,846 | -4.4% | 31 | 0.0% | 0.00% | – | |
| BK | Bank Of New York Mellon Corp | $2,805 | -2.0% | 63 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $2,749 | -4.0% | 16 | 0.0% | 0.00% | – | |
| Athersys Inc | $218 | -29.2% | 250 | 0.0% | 0.00% | – | ||
| ADM | Archer Daniels | $3,174 | -5.1% | 42 | 0.0% | 0.00% | – | |
| AIG | American International Group Inc | $1,496 | +14.3% | 26 | 0.0% | 0.00% | – | |
| LNT | Alliant Energy Corp | $1,732 | -1.7% | 33 | 0.0% | 0.00% | – | |
| Perimeter Solutions SA | $1,402 | -23.9% | 228 | 0.0% | 0.00% | – | ||
| GLTR | New | ABRDN Physical PRECMTLBSK SHRS Etf | $1,995 | – | 23 | +100.0% | 0.00% | – |
| ARKW | New | Ark Next Generation Internet ETF | $3,224 | – | 55 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $1,023 | +9.8% | 5 | 0.0% | 0.00% | – | |
| RBLX | Exit | Roblox Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -36 | -100.0% | 0.00% | – |
| FRC | Exit | First Rep Bank San Fran | $0 | – | -31 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -25 | -100.0% | 0.00% | – |
| SUM | Summit Materials Inc Class A | $2,763 | +32.8% | 73 | 0.0% | 0.00% | – | |
| SNA | Snap-on Inc | $1,441 | +16.8% | 5 | 0.0% | 0.00% | – | |
| SJM | J M Smucker Co | $738 | -6.2% | 5 | 0.0% | 0.00% | – | |
| SRE | Sempra Energy | $1,310 | -3.7% | 9 | 0.0% | 0.00% | – | |
| SCHB | Schwab US Broad Market ETF | $310 | +8.0% | 6 | 0.0% | 0.00% | – | |
| HSIC | Henry Schein, Inc. | $730 | -0.5% | 9 | 0.0% | 0.00% | – | |
| Sell | SL Green Realty Corp Common Stock | $601 | -95.9% | 20 | -96.8% | 0.00% | -100.0% | |
| ROST | Ross Stores Inc | $3,028 | +5.7% | 27 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $895 | -2.4% | 8 | 0.0% | 0.00% | – | |
| OTIS | Otis Worldwide | $1,246 | +5.4% | 14 | 0.0% | 0.00% | – | |
| UCBI | United Community Banks Inc Blairsville Ga | $450 | -11.1% | 18 | 0.0% | 0.00% | – | |
| OGN | Organon & Co | $583 | -11.5% | 28 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $1,280 | -13.0% | 30 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc. | $2,063 | +19.7% | 27 | 0.0% | 0.00% | – | |
| NEO | NeoGenomics, Inc. | $1,736 | -7.7% | 108 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions, Inc. | $1,173 | +2.4% | 4 | 0.0% | 0.00% | – | |
| MRNA | Sell | Moderna Inc | $729 | -94.3% | 6 | -92.8% | 0.00% | -100.0% |
| MU | Micron Tech Inc | $1,199 | +4.6% | 19 | 0.0% | 0.00% | – | |
| LUMN | Lumen Technologies Inc | $1,071 | -14.7% | 474 | 0.0% | 0.00% | – | |
| FWONA | Liberty Formula One Common Stock | $609 | +0.2% | 9 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corporation Series C | $721 | -1.9% | 9 | 0.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $1,657 | +2.9% | 12 | 0.0% | 0.00% | – | |
| KEY | Sell | Keycorp | $638 | -69.8% | 69 | -59.2% | 0.00% | – |
| KW | Kennedy-Wilson Holdings Inc | $653 | -1.7% | 40 | 0.0% | 0.00% | – | |
| K | Kellogg Co | $1,820 | +0.7% | 27 | 0.0% | 0.00% | – | |
| KLAC | KLA-Tencor Corp | $1,455 | +21.5% | 3 | 0.0% | 0.00% | – | |
| JBL | Jabil Circuit Inc | $2,806 | +22.4% | 26 | 0.0% | 0.00% | – | |
| COMT | iShares Commodities Select Strategy ETF | $1,351 | -3.9% | 52 | 0.0% | 0.00% | – | |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | $1,772 | -3.3% | 16 | 0.0% | 0.00% | – | |
| PXH | New | Invesco FTSE Rafi Emerging Markets ETF | $37 | – | 2 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corp | $2,608 | -98.8% | 78 | -98.8% | 0.00% | -100.0% |
| HBAN | Sell | Huntington Bancshares Inc | $852 | -92.9% | 79 | -92.6% | 0.00% | -100.0% |
| HUM | Sell | Humana Inc | $1,789 | -89.8% | 4 | -88.9% | 0.00% | -100.0% |
| HRL | Hormel Foods Corp | $885 | +0.9% | 22 | 0.0% | 0.00% | – | |
| HSY | Sell | Hershey Co | $1,748 | -93.6% | 7 | -93.5% | 0.00% | -100.0% |
| HPQ | HP Inc | $2,641 | +4.6% | 86 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software | $1,141 | -7.3% | 15 | 0.0% | 0.00% | – | |
| GILD | Sell | Gilead Sciences Inc | $1,773 | -95.4% | 23 | -95.1% | 0.00% | -100.0% |
| GIS | General Mills Inc | $2,378 | -10.2% | 31 | 0.0% | 0.00% | – | |
| FTNT | Fortinet Inc. | $1,058 | +13.8% | 14 | 0.0% | 0.00% | – | |
| FITB | Fifth Third Bancorp | $3,040 | -1.6% | 116 | 0.0% | 0.00% | – | |
| FNF | Fidelity National Fin Inc | $828 | +3.1% | 23 | 0.0% | 0.00% | – | |
| F&G Annuities & Life Inc | $2,974 | +36.8% | 120 | 0.0% | 0.00% | – | ||
| EXC | Exelon Corp. | $1,059 | -2.8% | 26 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems Inc | $450 | -24.7% | 2 | 0.0% | 0.00% | – | |
| VMW | Sell | VMware Inc | $718 | -85.6% | 5 | -87.5% | 0.00% | -100.0% |
| ETR | Entergy Corporation | $1,558 | -9.6% | 16 | 0.0% | 0.00% | – | |
| EMR | Sell | Emerson Electric Co | $2,441 | -84.2% | 27 | -84.7% | 0.00% | -100.0% |
| Embecta Corp | $173 | -23.1% | 8 | 0.0% | 0.00% | – | ||
| DRI | Exit | Darden Restaurants Inc Com | $0 | – | -30 | -100.0% | -0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class A | $0 | – | -31 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -210 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -25 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -613 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -106 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| TW | Exit | Tradeweb Markets Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -395 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| WHR | Exit | Whirpool Corporation | $0 | – | -88 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -403 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -640 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels and Resorts Inc | $0 | – | -1,158 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -392 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -362 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -2,225 | -100.0% | -0.01% | – |
| HYD | Exit | VanEck High Yield Muni ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | Linde PLC | $0 | – | -212 | -100.0% | -0.01% | – | |
| BLL | Exit | Ball Corporation | $0 | – | -1,550 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -615 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls PLC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -2,852 | -100.0% | -0.01% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewing Co Class B Common | $0 | – | -2,145 | -100.0% | -0.02% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -125,874 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -2,025 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -11,347 | -100.0% | -0.04% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fund | $0 | – | -13,315 | -100.0% | -0.04% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETF | $0 | – | -9,000 | -100.0% | -0.05% | – |
| HYMB | Exit | SPDR Nuveen Blmbg Hi Yld Muni Bd ETF | $0 | – | -20,000 | -100.0% | -0.07% | – |
| FLNG | Exit | Flex LNG Ltd | $0 | – | -17,800 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -38,407 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.