Arlington Partners LLC Diversified Active

CIK: 0001389848 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $243,562 (100.0% shares, 0.0% debt)

Holdings (323)

iShares iBonds Dec 2023 Term Tr ETF 27.9%
Value ($000) $67,891 Shares 2,735,336 Est. Cost $24.71 Unrealized
VYM Vanguard High Dividend Yield Index ETF 3.5%
Value ($000) $8,469 Shares 81,973 Est. Cost $82.13 Unrealized
VEA Vanguard FTSE Developed Markets ETF 3.4%
Value ($000) $8,303 Shares 189,907 Est. Cost $50.56 Unrealized
IJR iShares Core S&P Small-Cap 2.6%
Value ($000) $6,357 Shares 67,388 Est. Cost $98.52 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF 2.4%
Value ($000) $5,890 Shares 64,148 Est. Cost $91.64 Unrealized
MSFT Microsoft Corp 2.3%
Value ($000) $5,484 Shares 17,368 Est. Cost $219.85 Unrealized +47.6%
VIG Vanguard Dividend Appreciation ETF 2.0%
Value ($000) $4,756 Shares 30,609 Est. Cost $122.72 Unrealized
IEFA iShares Core MSCI EAFE 1.6%
Value ($000) $4,006 Shares 62,247 Est. Cost $66.61 Unrealized
PG Procter & Gamble Co 1.3%
Value ($000) $3,156 Shares 21,635 Est. Cost $131.56 Unrealized +9.5%
IFF International Flavors & Fragrances 1.3%
Value ($000) $3,071 Shares 45,048 Est. Cost $81.59 Unrealized -15.7%
ACN Accenture Plc 1.3%
Value ($000) $3,065 Shares 9,979 Est. Cost $247.67 Unrealized +22.9%
AON Aon PLC 1.3%
Value ($000) $3,052 Shares 9,414 Est. Cost $323.63 Unrealized +0.5%
WMT Wal-Mart Stores Inc 1.2%
Value ($000) $3,031 Shares 18,953 Est. Cost $42.02 Unrealized +23.3%
RELX Relx PLC ADR 1.2%
Value ($000) $3,019 Shares 89,591 Est. Cost $33.70 Unrealized
GD General Dynamics Corp 1.2%
Value ($000) $2,989 Shares 13,525 Est. Cost $161.56 Unrealized +30.7%
NVS Novartis Ag Adr 1.2%
Value ($000) $2,957 Shares 29,026 Est. Cost $101.86 Unrealized
EA Electronic Arts Inc 1.2%
Value ($000) $2,944 Shares 24,451 Est. Cost $124.25 Unrealized +0.1%
JNJ Johnson & Johnson 1.2%
Value ($000) $2,929 Shares 18,803 Est. Cost $133.40 Unrealized +14.9%
PM Philip Morris International Inc 1.2%
Value ($000) $2,916 Shares 31,500 Est. Cost $86.18 Unrealized -0.0%
VYMI Vanguard International High Dividend Yield Index ETF 1.2%
Value ($000) $2,909 Shares 46,999 Est. Cost $62.45 Unrealized
V Visa Inc Class A Shares 1.2%
Value ($000) $2,895 Shares 12,588 Est. Cost $206.15 Unrealized +14.6%
HD Home Depot Inc 1.2%
Value ($000) $2,890 Shares 9,563 Est. Cost $276.86 Unrealized +9.4%
EBAY Ebay Inc 1.2%
Value ($000) $2,873 Shares 65,165 Est. Cost $42.68 Unrealized -0.0%
RBA RB Global Inc Common 1.2%
Value ($000) $2,863 Shares 45,806 Est. Cost $61.61 Unrealized 0.0%
Unilever Plc Sponsored ADR 1.2%
Value ($000) $2,859 Shares 57,865 Est. Cost $55.50 Unrealized
NVO Novo Nordisk A/S Spons Adr 1.2%
Value ($000) $2,851 Shares 31,352 Est. Cost $78.00 Unrealized
SPGI S&P Global Inc. 1.2%
Value ($000) $2,840 Shares 7,773 Est. Cost $385.45 Unrealized +0.1%
TMO Thermo Fisher Scientific Inc 1.2%
Value ($000) $2,826 Shares 5,584 Est. Cost $530.49 Unrealized -0.3%
OTIS Otis Worldwide 1.2%
Value ($000) $2,826 Shares 35,194 Est. Cost $82.18 Unrealized +0.0%
NWSA News Corp Class A 1.2%
Value ($000) $2,814 Shares 140,263 Est. Cost $19.91 Unrealized 0.0%
ROP Roper Technologies Inc 1.1%
Value ($000) $2,784 Shares 5,749 Est. Cost $479.71 Unrealized +0.6%
ICE Intercontinental Exchange Group 1.1%
Value ($000) $2,783 Shares 25,294 Est. Cost $110.90 Unrealized +0.2%
NKE Nike Inc Cl B 1.1%
Value ($000) $2,778 Shares 29,055 Est. Cost $102.06 Unrealized -3.7%
ORCL Oracle Corp 1.1%
Value ($000) $2,749 Shares 25,949 Est. Cost $53.21 Unrealized +112.0%
SBUX Starbucks Corp 1.1%
Value ($000) $2,747 Shares 30,096 Est. Cost $84.84 Unrealized +9.0%
EFX Equifax Inc 1.1%
Value ($000) $2,742 Shares 14,970 Est. Cost $200.81 Unrealized -0.0%
SAP SAP Ag Sponsored ADR 1.1%
Value ($000) $2,678 Shares 20,709 Est. Cost $129.32 Unrealized
FOX Fox Corporation Class B 1.1%
Value ($000) $2,635 Shares 91,247 Est. Cost $29.63 Unrealized 0.0%
TRU TransUnion 1.1%
Value ($000) $2,613 Shares 36,400 Est. Cost $77.38 Unrealized +0.0%
CRM Salesforce.com Inc. 1.1%
Value ($000) $2,593 Shares 12,786 Est. Cost $213.14 Unrealized +0.2%
RTX Raytheon Technologies Corp 1.1%
Value ($000) $2,584 Shares 35,901 Est. Cost $59.88 Unrealized +35.7%
Z Zillow Group Inc Class C 1.0%
Value ($000) $2,374 Shares 51,440 Est. Cost $51.40 Unrealized 0.0%
IVV iShares Core S&P 500 (Mkt) 1.0%
Value ($000) $2,361 Shares 5,498 Est. Cost $429.10 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.9%
Value ($000) $2,196 Shares 24,203 Est. Cost $92.98 Unrealized
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8%
Value ($000) $2,062 Shares 36,438 Est. Cost $51.98 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,017 Shares 4,719 Est. Cost $386.29 Unrealized
IVE iShares S&P 500 Value ETF 0.6%
Value ($000) $1,442 Shares 9,375 Est. Cost $134.34 Unrealized
BBJP JP Morgan Betabuilders Japan ETF 0.5%
Value ($000) $1,109 Shares 22,072 Est. Cost $51.54 Unrealized
VGT Vanguard Information Technology ETF 0.4%
Value ($000) $1,037 Shares 2,500 Est. Cost $426.56 Unrealized
IWF iShares Russell 1000 Growth 0.4%
Value ($000) $1,037 Shares 3,898 Est. Cost $267.49 Unrealized
MA Mastercard Inc Class A 0.4%
Value ($000) $922 Shares 2,330 Est. Cost $360.60 Unrealized +9.9%
XLF Financial Select Sector SPDR (Mkt) 0.4%
Value ($000) $863 Shares 26,008 Est. Cost $36.51 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.3%
Value ($000) $730 Shares 4,909 Est. Cost $93.49 Unrealized
BBCA JP Morgan Betabuilders Canada ETF 0.3%
Value ($000) $689 Shares 11,845 Est. Cost $61.26 Unrealized
IEMG iShares Core MSCI EM ETF 0.3%
Value ($000) $685 Shares 14,402 Est. Cost $48.39 Unrealized
USMV iShares MSCI USA Minimum Volatility 0.3%
Value ($000) $680 Shares 9,394 Est. Cost $72.37 Unrealized
NVDA Nvidia Corp 0.3%
Value ($000) $649 Shares 1,492 Est. Cost $21.18 Unrealized +111.4%
XLV SPDR Health Care Select Sector 0.2%
Value ($000) $604 Shares 4,693 Est. Cost $138.00 Unrealized
XLI SPDR Industrial Select Sector 0.2%
Value ($000) $550 Shares 5,430 Est. Cost $102.49 Unrealized
IJH iShares Core S&P MidCap 0.2%
Value ($000) $491 Shares 1,970 Est. Cost $261.48 Unrealized
IWM Ishares Russell 2000 ETF 0.2%
Value ($000) $461 Shares 2,608 Est. Cost $176.74 Unrealized
IBTE iShares iBonds Dec 2024 Term Tr ETF 0.2%
Value ($000) $451 Shares 18,915 Est. Cost $23.84 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $438 Shares 3,324 Est. Cost $133.23 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $414 Shares 4,018 Est. Cost $93.91 Unrealized +6.3%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $411 Shares 1,805 Est. Cost $84.82 Unrealized +158.3%
JPM JP Morgan Chase & Co 0.2%
Value ($000) $410 Shares 2,828 Est. Cost $128.07 Unrealized +11.1%
ZTS Zoetis Inc Common 0.2%
Value ($000) $371 Shares 2,132 Est. Cost $167.92 Unrealized +5.4%
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $356 Shares 6,149 Est. Cost $60.95 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $341 Shares 2,013 Est. Cost $137.80 Unrealized +21.3%
TJX TJX Cos Inc 0.1%
Value ($000) $332 Shares 3,734 Est. Cost $75.55 Unrealized +13.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $327 Shares 2,944 Est. Cost $108.23 Unrealized +1.7%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $303 Shares 601 Est. Cost $416.15 Unrealized +12.9%
ETN Eaton Corp PLC 0.1%
Value ($000) $301 Shares 1,413 Est. Cost $175.21 Unrealized +19.7%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $287 Shares 1,460 Est. Cost $204.92 Unrealized +6.0%
BBEU JP Morgan Betabuilders Europe ETF 0.1%
Value ($000) $281 Shares 5,529 Est. Cost $54.12 Unrealized
SCHW The Charles Schwab Corporation 0.1%
Value ($000) $271 Shares 4,941 Est. Cost $54.60 Unrealized +7.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $245 Shares 457 Est. Cost $318.26 Unrealized +59.2%
PH Parker-Hannifin Corp 0.1%
Value ($000) $229 Shares 588 Est. Cost $319.29 Unrealized +22.6%
ASML ASML Holding NV ADR 0.1%
Value ($000) $229 Shares 389 Est. Cost $792.56 Unrealized
ALC Alcon Inc Ord 0.1%
Value ($000) $225 Shares 2,917 Est. Cost $75.82 Unrealized +7.7%
MCHP Microchip Technology Inc. 0.1%
Value ($000) $225 Shares 2,879 Est. Cost $75.05 Unrealized +4.9%
MLM Martin Marietta Materials, Inc 0.1%
Value ($000) $218 Shares 531 Est. Cost $388.44 Unrealized +12.3%
IWD iShares Russell 1000 Value 0.1%
Value ($000) $217 Shares 1,428 Est. Cost $153.63 Unrealized
BBAX JP Morgan Betabuilders Dev Asia Ex-Japan ETF 0.1%
Value ($000) $213 Shares 4,734 Est. Cost $47.83 Unrealized
LEN Lennar Corp Class A 0.1%
Value ($000) $199 Shares 1,772 Est. Cost $106.64 Unrealized +6.4%
PSX Phillips 66 0.1%
Value ($000) $189 Shares 1,576 Est. Cost $88.70 Unrealized +16.5%
XYL Xylem Inc 0.1%
Value ($000) $172 Shares 1,891 Est. Cost $101.84 Unrealized -1.6%
OMC Omnicom Group Inc 0.1%
Value ($000) $166 Shares 2,232 Est. Cost $84.02 Unrealized -9.7%
SONY Sony Corp ADR 0.1%
Value ($000) $164 Shares 1,984 Est. Cost $87.96 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $162 Shares 396 Est. Cost $421.97 Unrealized -1.6%
HON Honeywell International Inc 0.1%
Value ($000) $158 Shares 857 Est. Cost $177.19 Unrealized -1.9%
Stericycle Inc 0.1%
Value ($000) $151 Shares 3,384 Est. Cost $46.00 Unrealized
LOW Lowes Companies Inc 0.1%
Value ($000) $151 Shares 727 Est. Cost $186.66 Unrealized +15.1%
RPM RPM Int'l 0.1%
Value ($000) $150 Shares 1,583 Est. Cost $86.33 Unrealized +12.9%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $144 Shares 1,456 Est. Cost $98.89 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $143 Shares 844 Est. Cost $171.48 Unrealized +3.4%
VTV Vanguard Value ETF 0.1%
Value ($000) $138 Shares 1,000 Est. Cost $131.37 Unrealized
TSM Taiwan Semiconductor Manufacturing Company ADR 0.1%
Value ($000) $133 Shares 1,528 Est. Cost $120.42 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $131 Shares 499 Est. Cost $245.94 Unrealized +9.6%
GE General Electric Co 0.1%
Value ($000) $131 Shares 1,184 Est. Cost $57.39 Unrealized +54.5%
SHW Sherwin-Williams Co 0.1%
Value ($000) $127 Shares 498 Est. Cost $238.49 Unrealized +10.0%
META Meta Platforms Inc 0.1%
Value ($000) $127 Shares 423 Est. Cost $260.37 Unrealized +14.9%
XEL Xcel Energy Inc. 0.1%
Value ($000) $125 Shares 2,177 Est. Cost $59.30 Unrealized -6.9%
UNP Union Pacific Corp 0.0%
Value ($000) $121 Shares 593 Est. Cost $190.17 Unrealized +8.4%
SYY Sysco Corp 0.0%
Value ($000) $120 Shares 1,817 Est. Cost $66.62 Unrealized +0.6%
VLO Valero Energy Corp 0.0%
Value ($000) $113 Shares 794 Est. Cost $114.80 Unrealized +6.4%
UPS United Parcel Service Cl B 0.0%
Value ($000) $110 Shares 706 Est. Cost $157.49 Unrealized -3.7%
MUFG Mitsubishi Financial Group ADR 0.0%
Value ($000) $109 Shares 12,867 Est. Cost $7.66 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $106 Shares 866 Est. Cost $130.68 Unrealized -11.9%
LAM Research Corp 0.0%
Value ($000) $106 Shares 169 Est. Cost $669.53 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $104 Shares 204 Est. Cost $522.38 Unrealized -4.5%
XOM Exxon Mobil Corp 0.0%
Value ($000) $102 Shares 870 Est. Cost $69.61 Unrealized +45.1%
ILMN Illumina Inc. 0.0%
Value ($000) $101 Shares 736 Est. Cost $192.82 Unrealized -14.7%
MET Metlife Inc 0.0%
Value ($000) $97 Shares 1,541 Est. Cost $60.23 Unrealized -3.7%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $93 Shares 1,454 Est. Cost $66.04 Unrealized
MTD Mettler-Toledo International Inc. 0.0%
Value ($000) $92 Shares 83 Est. Cost $1511.82 Unrealized -18.9%
OSK Oshkosh Corp 0.0%
Value ($000) $89 Shares 934 Est. Cost $79.77 Unrealized +16.3%
TGT Target Corp 0.0%
Value ($000) $89 Shares 803 Est. Cost $157.60 Unrealized -26.1%
MS Morgan Stanley 0.0%
Value ($000) $84 Shares 1,024 Est. Cost $80.30 Unrealized -0.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $83 Shares 1,706 Est. Cost $48.27 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $76 Shares 373 Est. Cost $174.06 Unrealized +12.5%
SLB Schlumberger Limited 0.0%
Value ($000) $73 Shares 1,260 Est. Cost $30.98 Unrealized +75.6%
WTW Willis Towers Watson 0.0%
Value ($000) $73 Shares 350 Est. Cost $221.08 Unrealized -6.4%
TPL Texas Pacific Land Trust 0.0%
Value ($000) $73 Shares 40 Est. Cost $118.41 Unrealized +54.7%
PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 0.0%
Value ($000) $71 Shares 4,737 Est. Cost $14.22 Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $66 Shares 168 Est. Cost $366.13 Unrealized
SNPS Synopsys, Inc. 0.0%
Value ($000) $66 Shares 143 Est. Cost $337.79 Unrealized +32.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $66 Shares 1,010 Est. Cost $29.61 Unrealized +103.6%
INDA iShares MSCI India ETF 0.0%
Value ($000) $62 Shares 1,399 Est. Cost $39.36 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $61 Shares 230 Est. Cost $226.03 Unrealized +9.2%
GLD SPDR Gold Trust 0.0%
Value ($000) $60 Shares 350 Est. Cost $133.30 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $58 Shares 1,760 Est. Cost $36.40 Unrealized -16.0%
MDLZ Mondelez Intl Inc Com Cl A 0.0%
Value ($000) $58 Shares 841 Est. Cost $41.50 Unrealized +62.0%
PYPL Paypal Holdings Inc 0.0%
Value ($000) $58 Shares 991 Est. Cost $72.06 Unrealized -9.8%
NEE Nextera Energy Inc 0.0%
Value ($000) $56 Shares 978 Est. Cost $70.49 Unrealized -8.6%
TXN Texas Instruments Inc 0.0%
Value ($000) $53 Shares 335 Est. Cost $155.94 Unrealized +1.9%
PLD Prologis, Inc. 0.0%
Value ($000) $51 Shares 457 Est. Cost $111.47 Unrealized +1.4%
MCO Moody's Corporation 0.0%
Value ($000) $48 Shares 153 Est. Cost $308.72 Unrealized +8.1%
MSCI MSCI Inc 0.0%
Value ($000) $45 Shares 88 Est. Cost $582.66 Unrealized -12.3%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $43 Shares 225 Est. Cost $156.36 Unrealized +18.1%
TD Toronto Dominion Bank Ontario 0.0%
Value ($000) $42 Shares 704 Est. Cost $62.45 Unrealized -0.2%
OKE ONEOK Inc 0.0%
Value ($000) $42 Shares 655 Est. Cost $53.22 Unrealized +8.9%
TSLA Tesla Motors Inc 0.0%
Value ($000) $41 Shares 165 Est. Cost $233.59 Unrealized +10.0%
MNDY Monday.com 0.0%
Value ($000) $39 Shares 247 Est. Cost $155.47 Unrealized +8.0%
USB US Bancorp 0.0%
Value ($000) $39 Shares 1,189 Est. Cost $29.85 Unrealized +8.9%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $39 Shares 43 Est. Cost $53.18 Unrealized +17.9%
UNM Unum Group 0.0%
Value ($000) $38 Shares 774 Est. Cost $25.60 Unrealized +91.0%
ITW Illinois Tool Works 0.0%
Value ($000) $38 Shares 165 Est. Cost $206.81 Unrealized +11.2%
TDG TransDigm Group Inc. 0.0%
Value ($000) $38 Shares 45 Est. Cost $567.56 Unrealized +32.1%
WM Waste Management Inc 0.0%
Value ($000) $36 Shares 235 Est. Cost $128.99 Unrealized +21.0%
PGR Progressive Corporation 0.0%
Value ($000) $36 Shares 256 Est. Cost $106.13 Unrealized +13.4%
EME EMCOR Group Inc 0.0%
Value ($000) $35 Shares 168 Est. Cost $152.57 Unrealized +36.3%
TE Connectivity Ltd 0.0%
Value ($000) $35 Shares 281 Est. Cost $141.32 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $33 Shares 440 Est. Cost $52.76 Unrealized +48.3%
TMUS T-Mobile US Inc 0.0%
Value ($000) $32 Shares 231 Est. Cost $138.00 Unrealized -3.0%
EL Estee Lauder Companies Inc. 0.0%
Value ($000) $32 Shares 221 Est. Cost $205.29 Unrealized -22.6%
Total SA ADR 0.0%
Value ($000) $31 Shares 479 Est. Cost $59.05 Unrealized
SSD Simpson Manufacturing Co, Inc. 0.0%
Value ($000) $31 Shares 208 Est. Cost $102.73 Unrealized +45.6%
NVT Nvent Electric PLC 0.0%
Value ($000) $30 Shares 569 Est. Cost $43.01 Unrealized +21.9%
PCAR Paccar Inc 0.0%
Value ($000) $30 Shares 348 Est. Cost $53.88 Unrealized +42.4%
SU Suncor Energy Inc. 0.0%
Value ($000) $29 Shares 853 Est. Cost $29.15 Unrealized +1.1%
MFC Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) 0.0%
Value ($000) $29 Shares 1,598 Est. Cost $19.02 Unrealized -0.6%
FCN FTI Consulting 0.0%
Value ($000) $28 Shares 159 Est. Cost $173.80 Unrealized +7.2%
MCK Mckesson Corp 0.0%
Value ($000) $28 Shares 64 Est. Cost $325.07 Unrealized +28.2%
TRV Travelers Companies Inc 0.0%
Value ($000) $27 Shares 163 Est. Cost $146.63 Unrealized +9.0%
RF Regions Financial Corp 0.0%
Value ($000) $26 Shares 1,502 Est. Cost $14.28 Unrealized +18.7%
KKR KKR & Co Inc 0.0%
Value ($000) $26 Shares 419 Est. Cost $55.22 Unrealized +8.3%
PRI Primerica Inc 0.0%
Value ($000) $25 Shares 130 Est. Cost $163.90 Unrealized +24.9%
SPG Simon Property Group 0.0%
Value ($000) $25 Shares 233 Est. Cost $121.27 Unrealized -14.9%
URI United Rentals Inc 0.0%
Value ($000) $25 Shares 56 Est. Cost $350.27 Unrealized +27.8%
IBM International Business Machines 0.0%
Value ($000) $24 Shares 173 Est. Cost $118.30 Unrealized +11.4%
ORI Old Republic International Corp 0.0%
Value ($000) $24 Shares 899 Est. Cost $20.53 Unrealized +8.8%
MANH Manhattan Associates 0.0%
Value ($000) $24 Shares 122 Est. Cost $137.65 Unrealized +41.8%
HDB HDFC Bank LTD ADR 0.0%
Value ($000) $24 Shares 400 Est. Cost $65.00 Unrealized
TER Teradyne, Inc. 0.0%
Value ($000) $23 Shares 233 Est. Cost $102.20 Unrealized +2.1%
Pioneer Natural Resources Company 0.0%
Value ($000) $22 Shares 95 Est. Cost $213.69 Unrealized
GM General Motors Co 0.0%
Value ($000) $22 Shares 653 Est. Cost $41.25 Unrealized -16.0%
HLT Hilton Worldwide Holdings Inc. 0.0%
Value ($000) $21 Shares 143 Est. Cost $139.61 Unrealized +7.5%
EXPE Expedia Inc DE 0.0%
Value ($000) $21 Shares 202 Est. Cost $100.14 Unrealized +9.3%
HEI/A Heico Corp Class A 0.0%
Value ($000) $21 Shares 160 Est. Cost $132.08 Unrealized +2.4%
ENPH Enphase Energy Inc 0.0%
Value ($000) $20 Shares 167 Est. Cost $181.60 Unrealized -21.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $20 Shares 99 Est. Cost $173.63 Unrealized +23.1%
SMLF iShares MSCI USA Small Cap Multifactor ETF 0.0%
Value ($000) $20 Shares 378 Est. Cost $49.66 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $19 Shares 666 Est. Cost $24.95 Unrealized +8.3%
GRMN Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) 0.0%
Value ($000) $19 Shares 181 Est. Cost $92.05 Unrealized +9.2%
MPWR Monolithic Power Systems, Inc. 0.0%
Value ($000) $19 Shares 41 Est. Cost $478.49 Unrealized +4.9%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $19 Shares 426 Est. Cost $44.93 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $19 Shares 68 Est. Cost $251.90 Unrealized +11.2%
MTUM iShares Edge MSCI USA Momentum Factor 0.0%
Value ($000) $18 Shares 131 Est. Cost $145.93 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $18 Shares 560 Est. Cost $32.70 Unrealized -11.3%
LSTR Landstar System, Inc. 0.0%
Value ($000) $18 Shares 102 Est. Cost $179.26 Unrealized
FAST Fastenal 0.0%
Value ($000) $18 Shares 328 Est. Cost $24.26 Unrealized +10.5%
NVR NVR, Inc. 0.0%
Value ($000) $18 Shares 3 Est. Cost $5278.12 Unrealized +17.7%
MKL Markel Corporation 0.0%
Value ($000) $18 Shares 12 Est. Cost $1099.81 Unrealized +33.1%
PWR Quanta Services Inc 0.0%
Value ($000) $18 Shares 94 Est. Cost $114.53 Unrealized +74.5%
WTS Watts Water Technologies Inc Class A 0.0%
Value ($000) $17 Shares 99 Est. Cost $164.83 Unrealized +10.9%
MGM MGM Resorts International 0.0%
Value ($000) $17 Shares 452 Est. Cost $41.99 Unrealized +5.3%
EW Edwards LIfe Sciences Corp 0.0%
Value ($000) $16 Shares 237 Est. Cost $97.15 Unrealized -17.3%
FE FirstEnergy Corp 0.0%
Value ($000) $16 Shares 467 Est. Cost $35.18 Unrealized -4.2%
GGG Graco Inc. 0.0%
Value ($000) $16 Shares 218 Est. Cost $66.84 Unrealized +14.5%
FCX Freeport-Mcmoran Copper & Gold 0.0%
Value ($000) $16 Shares 423 Est. Cost $36.23 Unrealized +7.7%
HAS Hasbro Inc 0.0%
Value ($000) $15 Shares 233 Est. Cost $50.22 Unrealized +18.7%
EQIX Equinix Inc. 0.0%
Value ($000) $15 Shares 21 Est. Cost $657.26 Unrealized +12.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $15 Shares 65 Est. Cost $230.34 Unrealized -1.5%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $15 Shares 330 Est. Cost $53.65 Unrealized -3.6%
TXT Textron Inc 0.0%
Value ($000) $15 Shares 189 Est. Cost $73.92 Unrealized +0.6%
NFLX Netflix Inc 0.0%
Value ($000) $15 Shares 39 Est. Cost $31.36 Unrealized +35.2%
UBER Uber Technologies, Inc. 0.0%
Value ($000) $14 Shares 311 Est. Cost $48.92 Unrealized -6.6%
Interpublic Group of Companies Inc. 0.0%
Value ($000) $14 Shares 498 Est. Cost $32.08 Unrealized -5.6%
LULU Lulu Lemon Athletica Inc 0.0%
Value ($000) $14 Shares 37 Est. Cost $386.92 Unrealized -1.3%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $14 Shares 258 Est. Cost $65.02 Unrealized -16.4%
FDS Factset Research Systems Inc 0.0%
Value ($000) $14 Shares 32 Est. Cost $404.52 Unrealized +2.7%
MC Moelis & Co Class A 0.0%
Value ($000) $14 Shares 308 Est. Cost $37.25 Unrealized +13.1%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $13 Shares 335 Est. Cost $29.85 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $13 Shares 45 Est. Cost $260.11 Unrealized +14.1%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $13 Shares 189 Est. Cost $71.08 Unrealized +2.0%
TTC Toro Company 0.0%
Value ($000) $13 Shares 152 Est. Cost $111.33 Unrealized -13.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $13 Shares 145 Est. Cost $83.76 Unrealized
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $12 Shares 149 Est. Cost $73.35 Unrealized +18.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 34 Est. Cost $299.93 Unrealized +16.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $12 Shares 122 Est. Cost $83.22 Unrealized +1.3%
Marathon Oil Corp 0.0%
Value ($000) $11 Shares 428 Est. Cost $17.81 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $11 Shares 28 Est. Cost $423.68 Unrealized -4.2%
MELI Mercadolibre 0.0%
Value ($000) $11 Shares 9 Est. Cost $1229.27 Unrealized +3.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $11 Shares 625 Est. Cost $21.83 Unrealized -21.5%
MAR Marriott International Inc 0.0%
Value ($000) $11 Shares 57 Est. Cost $161.79 Unrealized +20.0%
GWW W W Grainger Inc. 0.0%
Value ($000) $11 Shares 16 Est. Cost $452.39 Unrealized +56.6%
LCII LCI Industries 0.0%
Value ($000) $11 Shares 94 Est. Cost $97.29 Unrealized +16.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $11 Shares 447 Est. Cost $26.58 Unrealized -11.2%
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $11 Shares 28 Est. Cost $325.31 Unrealized +20.7%
RLI RLI Corp 0.0%
Value ($000) $11 Shares 79 Est. Cost $60.52 Unrealized +2.0%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $11 Shares 36 Est. Cost $305.98 Unrealized +2.1%
KR Kroger Co 0.0%
Value ($000) $10 Shares 233 Est. Cost $34.58 Unrealized +29.1%
VRSN Verisign, Inc. 0.0%
Value ($000) $10 Shares 51 Est. Cost $204.39 Unrealized +0.7%
WMB Williams Companies Inc 0.0%
Value ($000) $10 Shares 306 Est. Cost $22.75 Unrealized +35.7%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $10 Shares 126 Est. Cost $53.45 Unrealized +38.5%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.72 Unrealized
FISV Fiserv, Inc. 0.0%
Value ($000) $10 Shares 86 Est. Cost $103.40 Unrealized +19.1%
Aspen Technology Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $228.87 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $9 Shares 278 Est. Cost $37.32 Unrealized -6.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $169.02 Unrealized +58.8%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $18.72 Unrealized
GS Goldman Sachs 0.0%
Value ($000) $8 Shares 25 Est. Cost $333.98 Unrealized -5.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $8 Shares 18 Est. Cost $442.02 Unrealized -4.6%
MTN Vail Resorts Inc 0.0%
Value ($000) $7 Shares 33 Est. Cost $240.99 Unrealized -1.5%
HUBS HubSpot Inc 0.0%
Value ($000) $7 Shares 14 Est. Cost $650.44 Unrealized -19.7%
SHOP Shopify Inc 0.0%
Value ($000) $7 Shares 126 Est. Cost $106.36 Unrealized -43.0%
IT Gartner 0.0%
Value ($000) $7 Shares 20 Est. Cost $326.94 Unrealized +6.7%
VRSK Verisk Analytics, Inc. 0.0%
Value ($000) $7 Shares 29 Est. Cost $177.79 Unrealized +30.6%
PSMT PriceSmart, Inc. 0.0%
Value ($000) $7 Shares 89 Est. Cost $66.45 Unrealized +10.9%
IDXX Idexx Labs 0.0%
Value ($000) $7 Shares 15 Est. Cost $479.01 Unrealized +4.1%
EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $53.05 Unrealized
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $6 Shares 41 Est. Cost $160.56 Unrealized -2.7%
SNOW Snowflake, Inc. Class A 0.0%
Value ($000) $6 Shares 40 Est. Cost $146.61 Unrealized +11.1%
TTD Trade Desk Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.23 Unrealized +51.9%
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.04 Unrealized
F Ford Motor Company 0.0%
Value ($000) $5 Shares 439 Est. Cost $8.82 Unrealized +25.7%
H Hyatt Hotels Corp Class A 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.15 Unrealized +4.2%
WIX Wix.Com Ltd. 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.88 Unrealized +1.7%
TFC Truist Financial Corp 0.0%
Value ($000) $4 Shares 147 Est. Cost $41.26 Unrealized -34.2%
Laboratory Corp of America Holdings 0.0%
Value ($000) $4 Shares 20 Est. Cost $309.52 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $3 Shares 6 Est. Cost $116.98 Unrealized -2.5%
JBL Jabil Circuit Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $79.96 Unrealized +36.0%
SO Southern Company 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.95 Unrealized -0.3%
ROST Ross Stores Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.51 Unrealized +13.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.91 Unrealized +11.8%
INTC Intel Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.28 Unrealized +9.4%
RSG Republic Services Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $88.65 Unrealized +62.8%
EMR Emerson Electric Co 0.0%
Value ($000) $3 Shares 27 Est. Cost $82.60 Unrealized +10.4%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $2 Shares 3 Est. Cost $750.05 Unrealized +4.2%
FROG JFrog Ltd 0.0%
Value ($000) $2 Shares 95 Est. Cost $27.76 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value ($000) $2 Shares 6 Est. Cost $513.25 Unrealized -14.8%
Summit Materials Inc Class A 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.49 Unrealized
HPQ HP Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.19 Unrealized -0.8%
CB Chubb Limited 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.13 Unrealized -2.6%
NTAP NetApp Inc. 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.52 Unrealized +21.4%
GIS General Mills Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.95 Unrealized -10.3%
HUM Humana Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $507.93 Unrealized -10.1%
PSA Public Storage 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.60 Unrealized -2.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.68 Unrealized -5.4%
Kellogg Co 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.22 Unrealized -4.1%
TLH iShares 10-20 Year Treasury Bond (Mkt) 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.19 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.92 Unrealized -7.2%
ESAB Esab Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.81 Unrealized +44.4%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.19 Unrealized
ETR Entergy Corporation 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.76 Unrealized -6.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.26 Unrealized +1.3%
HSY Hershey Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $217.16 Unrealized -3.9%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.92 Unrealized +38.9%
GWRE Guidewire Software 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.71 Unrealized +14.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.20 Unrealized -5.9%
MU Micron Tech Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.76 Unrealized +14.8%
SNA Snap-on Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.26 Unrealized +12.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.89 Unrealized +3.4%
SRE Sempra Energy 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.18 Unrealized -2.3%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $189.04 Unrealized -7.4%
MMM 3M Co 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.63 Unrealized -30.6%
NEM Newmont Mining Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.82 Unrealized -14.5%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.40 Unrealized +8.6%
PRFZ Invesco FTSE Rafi US 1500 Small-Mid ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $171.83 Unrealized
Perimeter Solutions SA 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.08 Unrealized
SBAC SBA Communications Corporation 0.0%
Value ($000) $1 Shares 5 Est. Cost $322.33 Unrealized -34.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.66 Unrealized +17.4%
EXC Exelon Corp. 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.40 Unrealized -0.4%
MRVL Marvell Technology Group Ltd. 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.45 Unrealized +5.6%
FNF Fidelity National Fin Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.18 Unrealized +17.1%
ON ON Semiconductor Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.72 Unrealized +74.3%
PAYX Paychex Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.30 Unrealized +7.6%
HRL Hormel Foods Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.08 Unrealized -7.5%
VMware Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.85 Unrealized
LBRDK Liberty Broadband Corporation Series C 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.82 Unrealized +3.3%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.71 Unrealized -20.6%
FTNT Fortinet Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.85 Unrealized +16.4%
SLG SL Green Realty Corp Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.37 Unrealized
KEY Keycorp 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.79 Unrealized -48.1%
HSIC Henry Schein, Inc. 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.49 Unrealized -5.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.65 Unrealized -40.5%
MRNA Moderna Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.97 Unrealized -32.4%
SJM J M Smucker Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.05 Unrealized -5.3%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.03 Unrealized -5.0%
FTRE Fortrea Holdings Inc Common Stock 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.59 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.16 Unrealized -23.3%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.89 Unrealized -25.5%