13F HOLDINGS REPORT
Arlington Partners LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001389848-23-000002
Total Value
$630,806
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 14,152,465 | $349,566 | 55.42% |
| 2 | Vanguard High Dividend Yield Index ETF | 921946406 | 416,379 | $45,056 | 7.14% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 924,942 | $38,820 | 6.15% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 156,342 | $23,741 | 3.76% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 244,030 | $14,537 | 2.30% |
| 6 | Berkshire Hathaway Inc B | BRK-A | 31,957 | $9,872 | 1.56% |
| 7 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 130,273 | $7,995 | 1.27% |
| 8 | Microsoft Corp | MSFT | 27,480 | $6,590 | 1.04% |
| 9 | Apple Inc | AAPL | 45,601 | $5,925 | 0.94% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 34,653 | $5,027 | 0.80% |
| 11 | Enterprise Products Partners LP | 293792107 | 192,529 | $4,644 | 0.74% |
| 12 | Oracle Corp | ORCL-PD | 52,317 | $4,276 | 0.68% |
| 13 | Raytheon Technologies Corp | RTX | 39,056 | $3,942 | 0.62% |
| 14 | Disney Walt Co | 254687106 | 41,174 | $3,577 | 0.57% |
| 15 | Home Depot Inc | HD | 10,503 | $3,317 | 0.53% |
| 16 | Vanguard S&P 500 Value ETF | 921932703 | 22,942 | $3,213 | 0.51% |
| 17 | Unilever Plc Sponsored ADR | UNLYF | 63,703 | $3,207 | 0.51% |
| 18 | Vanguard Total Stock Market (ETF) | 922908769 | 16,641 | $3,182 | 0.50% |
| 19 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 33,492 | $3,064 | 0.49% |
| 20 | Johnson & Johnson | JNJ | 16,742 | $2,957 | 0.47% |
| 21 | Alphabet Inc. Stock Class A | GOOG | 32,838 | $2,897 | 0.46% |
| 22 | iShares Select Dividend ETF | 464287168 | 23,062 | $2,781 | 0.44% |
| 23 | Visa Inc Class A Shares | V | 13,232 | $2,749 | 0.44% |
| 24 | Novo Nordisk A/S Spons Adr | NONOF | 19,986 | $2,705 | 0.43% |
| 25 | Medtronic PLC | MDT | 33,255 | $2,585 | 0.41% |
| 26 | Starbucks Corp | SBUX | 25,472 | $2,527 | 0.40% |
| 27 | Nike Inc Cl B | NKE | 19,840 | $2,321 | 0.37% |
| 28 | General Dynamics Corp | GD | 8,741 | $2,169 | 0.34% |
| 29 | Accenture Plc | ACN | 7,989 | $2,132 | 0.34% |
| 30 | Wal-Mart Stores Inc | WMT | 14,768 | $2,094 | 0.33% |
| 31 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 27,340 | $1,924 | 0.31% |
| 32 | PGT Innovations Inc | 69336V101 | 100,303 | $1,801 | 0.29% |
| 33 | Adobe Systems Incorporated | ADBE | 5,301 | $1,784 | 0.28% |
| 34 | iShares MSCI ACWI Index ETF | 464288257 | 20,400 | $1,732 | 0.27% |
| 35 | Becton Dickinson & Co | BDX | 6,724 | $1,710 | 0.27% |
| 36 | SPDR S&P 500 ETF | SPY | 4,456 | $1,704 | 0.27% |
| 37 | International Flavors & Fragrances | 459506101 | 15,957 | $1,673 | 0.27% |
| 38 | C.H. Robinson Worldwide Inc | CHRW | 17,256 | $1,580 | 0.25% |
| 39 | Vanguard S&P 500 ETF | 922908363 | 4,498 | $1,580 | 0.25% |
| 40 | Biogen Idec Inc | BIIB | 5,279 | $1,462 | 0.23% |
| 41 | Vanguard Total World Stock Index ETF | 922042742 | 16,392 | $1,413 | 0.22% |
| 42 | Amazon.com Inc | AMZN | 15,380 | $1,292 | 0.20% |
| 43 | iShares Gold Trust | IAU | 35,898 | $1,242 | 0.20% |
| 44 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,001 | $1,216 | 0.19% |
| 45 | Alphabet Inc | GOOG | 13,140 | $1,166 | 0.18% |
| 46 | Vanguard Information Technology ETF | 92204A702 | 3,310 | $1,057 | 0.17% |
| 47 | Procter & Gamble Co | 742718109 | 6,914 | $1,048 | 0.17% |
| 48 | Cisco Systems Inc | CSCO | 20,680 | $985 | 0.16% |
| 49 | Cognizant Technology Solutions Corp Class A | CTSH | 17,187 | $983 | 0.16% |
| 50 | iShares Core S&P 500 (Mkt) | 464287200 | 2,510 | $964 | 0.15% |
| 51 | Chevron Corp | CVX | 5,300 | $951 | 0.15% |
| 52 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 25,000 | $931 | 0.15% |
| 53 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 26,308 | $900 | 0.14% |
| 54 | SPDR Health Care Select Sector | 81369Y209 | 5,943 | $807 | 0.13% |
| 55 | Amgen Inc | AMGN | 2,791 | $733 | 0.12% |
| 56 | Bank Of America Corp | 060505104 | 21,999 | $729 | 0.12% |
| 57 | Vanguard Short-Term Corp Bond Index ETF | 92206C409 | 8,050 | $605 | 0.10% |
| 58 | Global X MLP & Energy Infrastructure | 37954Y293 | 14,541 | $593 | 0.09% |
| 59 | JP Morgan Chase & Co | VYLD | 4,314 | $579 | 0.09% |
| 60 | Pepsico Inc | PEP | 3,103 | $561 | 0.09% |
| 61 | SPDR Industrial Select Sector | 81369Y704 | 5,430 | $533 | 0.08% |
| 62 | Goldman Sachs | GSCE | 1,531 | $526 | 0.08% |
| 63 | Magellan Midstream Partners LP | 559080106 | 10,246 | $514 | 0.08% |
| 64 | HCA Healthcare Inc | HCA | 2,136 | $513 | 0.08% |
| 65 | Vanguard Short-Term Bond Fund ETF | 921937827 | 6,450 | $486 | 0.08% |
| 66 | Anthem Inc | ELV | 887 | $455 | 0.07% |
| 67 | SPDR Gold Trust | GLD | 2,643 | $448 | 0.07% |
| 68 | Pfizer Inc | PFE | 8,486 | $435 | 0.07% |
| 69 | Arthur J Gallagher & Co | 363576109 | 2,084 | $393 | 0.06% |
| 70 | Dollar General Corp | 256677105 | 1,496 | $368 | 0.06% |
| 71 | Nvidia Corp | NVDA | 2,470 | $361 | 0.06% |
| 72 | UnitedHealth Group Inc | UNH | 677 | $359 | 0.06% |
| 73 | Abbvie Inc Com | ABBV | 2,213 | $358 | 0.06% |
| 74 | Mastercard Inc Class A | MA | 967 | $336 | 0.05% |
| 75 | Mondelez Intl Inc Com Cl A | 609207105 | 4,591 | $306 | 0.05% |
| 76 | Cigna Corp | 125523100 | 899 | $298 | 0.05% |
| 77 | T-Mobile US Inc | TMUSZ | 2,065 | $289 | 0.05% |
| 78 | Exxon Mobil Corp | XOM | 2,601 | $287 | 0.05% |
| 79 | Stag Industrial Inc | 85254J102 | 8,796 | $284 | 0.05% |
| 80 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $266 | 0.04% |
| 81 | Coca Cola Co | KO | 4,183 | $266 | 0.04% |
| 82 | Qualcomm Inc | QCOM | 2,358 | $259 | 0.04% |
| 83 | Southern Company | SOMN | 3,625 | $259 | 0.04% |
| 84 | Republic Services Inc | 760759100 | 1,995 | $257 | 0.04% |
| 85 | Meta Platforms Inc | META | 2,063 | $248 | 0.04% |
| 86 | American Water Works Co Inc | 030420103 | 1,481 | $226 | 0.04% |
| 87 | Deere & Company | DE | 499 | $214 | 0.03% |
| 88 | Schwab Emerging Markets Equity ETF | 808524706 | 9,061 | $214 | 0.03% |
| 89 | ASML Holding NV ADR | ASMLF | 389 | $213 | 0.03% |
| 90 | Pinnacle Financial Partners Inc | 72346Q104 | 2,802 | $206 | 0.03% |
| 91 | ALPS Alerian MLP ETF | 00162Q452 | 5,350 | $204 | 0.03% |
| 92 | Arch Capital Group Ltd. | G0450A105 | 3,125 | $196 | 0.03% |
| 93 | APA Corp | APA | 4,125 | $193 | 0.03% |
| 94 | Texas Instruments Inc | 882508104 | 1,150 | $190 | 0.03% |
| 95 | Markel Corporation | MKL | 141 | $186 | 0.03% |
| 96 | Truist Financial Corp | 89832Q109 | 4,237 | $182 | 0.03% |
| 97 | Costco Wholesale Corp | 22160K105 | 398 | $182 | 0.03% |
| 98 | ITT Inc | ITT | 2,234 | $181 | 0.03% |
| 99 | Danaher Corp | 235851102 | 677 | $180 | 0.03% |
| 100 | Diebold Nixdorf Inc | DBD | 125,874 | $179 | 0.03% |
| 101 | Alcon Inc Ord | ALC | 2,575 | $177 | 0.03% |
| 102 | American Tower REIT | 03027X100 | 830 | $176 | 0.03% |
| 103 | Prologis, Inc. | PLDGP | 1,519 | $171 | 0.03% |
| 104 | iShares Core S&P Total US Stock Market | 464287150 | 2,010 | $170 | 0.03% |
| 105 | Dover Corp | DOV | 1,240 | $168 | 0.03% |
| 106 | Nextera Energy Inc | NEE-PW | 2,008 | $168 | 0.03% |
| 107 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $166 | 0.03% |
| 108 | Merck & Co Inc | MRK | 1,484 | $165 | 0.03% |
| 109 | Bristol-Myers Squibb Co | CELG-RI | 2,191 | $158 | 0.03% |
| 110 | Canadian Pacific Railway Ltd | 13645T100 | 2,025 | $151 | 0.02% |
| 111 | Ishares MSCI Pacific Ex Japan ETF | 464286665 | 3,509 | $150 | 0.02% |
| 112 | American Express Co | AXP | 997 | $147 | 0.02% |
| 113 | Eli Lilly & Co | LLY | 398 | $146 | 0.02% |
| 114 | Colgate-Palmolive Co | CL | 1,847 | $146 | 0.02% |
| 115 | Broadcom Inc. | AVGO | 257 | $144 | 0.02% |
| 116 | AT&T Inc | T-PC | 7,802 | $144 | 0.02% |
| 117 | Waste Management Inc | 94106L109 | 915 | $144 | 0.02% |
| 118 | Vanguard Value ETF | 922908744 | 1,020 | $143 | 0.02% |
| 119 | Boeing Company | BA-PA | 751 | $143 | 0.02% |
| 120 | Lowes Companies Inc | 548661107 | 704 | $140 | 0.02% |
| 121 | FedEx Corp | FDX | 793 | $137 | 0.02% |
| 122 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $133 | 0.02% |
| 123 | Sysco Corp | SYY | 1,703 | $130 | 0.02% |
| 124 | ResMed Inc. | RSMDF | 609 | $127 | 0.02% |
| 125 | Magnolia Oil & Gas Corp | MGY | 5,320 | $125 | 0.02% |
| 126 | Abbott Laboratories | ABLZF | 1,123 | $123 | 0.02% |
| 127 | JP Morgan Chase & Co Alerian MLP Index ETN | VYLD | 5,606 | $122 | 0.02% |
| 128 | BHP Hilliton Ltd ADR | BHPLF | 1,954 | $121 | 0.02% |
| 129 | Vanguard Health Care ETF | 92204A504 | 483 | $120 | 0.02% |
| 130 | Mettler-Toledo International Inc. | MTD | 83 | $120 | 0.02% |
| 131 | Global Payments Inc | 37940X102 | 1,199 | $119 | 0.02% |
| 132 | H.B. Fuller Company | FUL | 1,646 | $118 | 0.02% |
| 133 | Comcast Corp Class A | CCZ | 3,350 | $117 | 0.02% |
| 134 | Schlumberger Limited | SLB | 2,166 | $116 | 0.02% |
| 135 | EnerSys | ENS | 1,553 | $115 | 0.02% |
| 136 | Performance Food Group | PFGC | 1,978 | $115 | 0.02% |
| 137 | Regal Beloit Corp | RRX | 947 | $114 | 0.02% |
| 138 | Aon PLC | AON | 381 | $114 | 0.02% |
| 139 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,528 | $114 | 0.02% |
| 140 | Ally Financial Common | 02005N100 | 4,622 | $113 | 0.02% |
| 141 | Element Solutions Inc | ESI | 6,083 | $111 | 0.02% |
| 142 | The Charles Schwab Corporation | SCHW-PJ | 1,333 | $111 | 0.02% |
| 143 | Photronics, Inc. | PLAB | 6,540 | $110 | 0.02% |
| 144 | Texas Pacific Land Trust | TPL | 46 | $108 | 0.02% |
| 145 | Advanced Micro Devices, Inc. | AMD | 1,655 | $107 | 0.02% |
| 146 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $107 | 0.02% |
| 147 | EQT Corporation | EQT | 3,163 | $107 | 0.02% |
| 148 | Regions Financial Corp | RF-PF | 4,894 | $106 | 0.02% |
| 149 | Servisfirst Bancshares | SFBS | 1,498 | $103 | 0.02% |
| 150 | Equinix Inc. | EQIX | 154 | $101 | 0.02% |
| 151 | BlackRock Science & Technology Trust II | BLK | 6,326 | $99 | 0.02% |
| 152 | Linde PLC | LIN | 302 | $99 | 0.02% |
| 153 | Lulu Lemon Athletica Inc | LULU | 307 | $98 | 0.02% |
| 154 | Signature Bank | 82669G104 | 834 | $96 | 0.02% |
| 155 | Ameriprise Financial Inc | 03076C106 | 309 | $96 | 0.02% |
| 156 | United States Oil | UNTCW | 1,356 | $95 | 0.02% |
| 157 | Sherwin-Williams Co | SHW | 396 | $94 | 0.01% |
| 158 | Thermo Fisher Scientific Inc | TMO | 171 | $94 | 0.01% |
| 159 | Carlisle Companies Inc | 142339100 | 392 | $92 | 0.01% |
| 160 | Blackrock Inc | BLK | 130 | $92 | 0.01% |
| 161 | McDonalds Corp | MCD | 348 | $92 | 0.01% |
| 162 | Union Pacific Corp | UNP | 446 | $92 | 0.01% |
| 163 | Clean Harbors Inc | CLH | 801 | $91 | 0.01% |
| 164 | Nexstar Media Group, Inc. | NXST | 519 | $91 | 0.01% |
| 165 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $90 | 0.01% |
| 166 | Johnson Controls PLC | G51502105 | 1,411 | $90 | 0.01% |
| 167 | Portland General Electric | 736508847 | 1,823 | $89 | 0.01% |
| 168 | KBR, Inc. | KBR | 1,688 | $89 | 0.01% |
| 169 | Raymond James Financial Inc | 754730109 | 830 | $89 | 0.01% |
| 170 | 3M Co | MMM | 734 | $88 | 0.01% |
| 171 | Cheniere Energy | LNG | 579 | $87 | 0.01% |
| 172 | ModivCare Inc | 60783X104 | 975 | $87 | 0.01% |
| 173 | Carlyle Group Inc | CGABL | 2,852 | $85 | 0.01% |
| 174 | Insight Enterprises, Inc. | NSIT | 846 | $85 | 0.01% |
| 175 | Ashland Global Holdings Inc. | ASH | 794 | $85 | 0.01% |
| 176 | Sealed Air Corp | SE | 1,704 | $85 | 0.01% |
| 177 | VICI Properties Inc | 925652109 | 2,610 | $85 | 0.01% |
| 178 | Steris PLC | STE | 443 | $82 | 0.01% |
| 179 | Orrstown Financial Services Inc | 687380105 | 3,524 | $82 | 0.01% |
| 180 | Prosperity Bancshares, Inc. | PB | 1,089 | $79 | 0.01% |
| 181 | Norfolk Southern Corp | 655844108 | 318 | $78 | 0.01% |
| 182 | Moog Inc | MOG-B | 894 | $78 | 0.01% |
| 183 | Colfax Corp | ENOV | 1,458 | $78 | 0.01% |
| 184 | Kroger Co | KR | 1,752 | $78 | 0.01% |
| 185 | Honeywell International Inc | 438516106 | 355 | $76 | 0.01% |
| 186 | Evercore Inc | EVR | 699 | $76 | 0.01% |
| 187 | Mckesson Corp | MCK | 188 | $71 | 0.01% |
| 188 | iShares MSCI United Kingdom ETF | 46435G334 | 2,250 | $69 | 0.01% |
| 189 | Esab Corp | ESAB | 1,458 | $68 | 0.01% |
| 190 | Fidelity National Fin Inc | FNF | 1,773 | $67 | 0.01% |
| 191 | Tractor Supply Co | TSCO | 300 | $67 | 0.01% |
| 192 | Intuitive Surgical, Inc. | ISRG | 252 | $67 | 0.01% |
| 193 | Blackstone Group Inc | BX | 899 | $67 | 0.01% |
| 194 | General Motors Co | 37045V100 | 2,005 | $67 | 0.01% |
| 195 | Hancock Holding Co | HWCPZ | 1,364 | $66 | 0.01% |
| 196 | Delta Airlines Inc | DAL | 2,000 | $66 | 0.01% |
| 197 | Diamondback Energy Inc | FANG | 486 | $66 | 0.01% |
| 198 | ON Semiconductor Corp | ON | 1,040 | $65 | 0.01% |
| 199 | EOG Resources Inc | EOG | 500 | $65 | 0.01% |
| 200 | Moody's Corporation | MCO | 230 | $64 | 0.01% |
| 201 | Occidental Petroleum Corp | 674599105 | 1,010 | $64 | 0.01% |
| 202 | Prudential Financial Inc | PUKPF | 630 | $63 | 0.01% |
| 203 | Ford Motor Company | 345370860 | 5,271 | $61 | 0.01% |
| 204 | LAM Research Corp | LRCX | 146 | $61 | 0.01% |
| 205 | Illinois Tool Works | 452308109 | 268 | $59 | 0.01% |
| 206 | Ecolab Inc | ECL | 401 | $58 | 0.01% |
| 207 | Aecom | ACM | 666 | $57 | 0.01% |
| 208 | Dish Network Corp Class A | 25470M109 | 4,000 | $56 | 0.01% |
| 209 | ServiceNow Inc | NOW | 145 | $56 | 0.01% |
| 210 | Roper Industries Inc | ROP | 130 | $56 | 0.01% |
| 211 | Intel Corp | INTC | 2,105 | $56 | 0.01% |
| 212 | OneMain Holdings, Inc. | OMF | 1,641 | $55 | 0.01% |
| 213 | Envista Holdings Corp | NVST | 1,617 | $54 | 0.01% |
| 214 | ONEOK Inc | OKE | 828 | $54 | 0.01% |
| 215 | TransDigm Group Inc. | TDG | 86 | $54 | 0.01% |
| 216 | Applied Materials, Inc. | 038222105 | 526 | $51 | 0.01% |
| 217 | Lamar Advertising Co | LAMR | 532 | $50 | 0.01% |
| 218 | Travel Plus Leisure Co | 894164102 | 1,348 | $49 | 0.01% |
| 219 | Zoetis Inc Common | ZTS | 333 | $49 | 0.01% |
| 220 | CVS Caremark Corporation | CVS | 528 | $49 | 0.01% |
| 221 | Teradyne, Inc. | TER | 552 | $48 | 0.01% |
| 222 | Assurant | AIZN | 385 | $48 | 0.01% |
| 223 | American Financial Group Inc. | 025932104 | 350 | $48 | 0.01% |
| 224 | Synovus Financial Corp Com | 87161C501 | 1,256 | $47 | 0.01% |
| 225 | General Electric Co | 369604301 | 547 | $46 | 0.01% |
| 226 | Blackrock Health Sciences Trust II | BLK | 2,971 | $46 | 0.01% |
| 227 | Enphase Energy Inc | ENPH | 167 | $44 | 0.01% |
| 228 | Synopsys, Inc. | SNPS | 139 | $44 | 0.01% |
| 229 | S&P Global Inc. | SPGI | 131 | $44 | 0.01% |
| 230 | Chubb Limited | CB | 201 | $44 | 0.01% |
| 231 | Intuit Inc | INTU | 110 | $43 | 0.01% |
| 232 | Albemarle Corp | ALB-PA | 184 | $40 | 0.01% |
| 233 | Blackrock Innovation and Growth Trust | BLK | 5,745 | $39 | 0.01% |
| 234 | Blackrock Capital Allocation Trust | BLK | 2,788 | $39 | 0.01% |
| 235 | Conagra Foods Inc. | CAG | 1,012 | $39 | 0.01% |
| 236 | First Rep Bank San Fran | 33616C100 | 322 | $39 | 0.01% |
| 237 | DuPont Inc. | DD | 540 | $37 | 0.01% |
| 238 | Lockheed Martin Corp | LMT | 76 | $37 | 0.01% |
| 239 | MSCI Inc | MSCI | 80 | $37 | 0.01% |
| 240 | Rockwell Automation Inc | ROK | 142 | $37 | 0.01% |
| 241 | Tesla Motors Inc | TSLA | 300 | $37 | 0.01% |
| 242 | AvalonBay Communities Inc | AWX | 227 | $37 | 0.01% |
| 243 | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | TOYOF | 271 | $37 | 0.01% |
| 244 | Comerica Inc | 200340107 | 546 | $37 | 0.01% |
| 245 | Conocophillips | COP | 304 | $36 | 0.01% |
| 246 | Metlife Inc | MET-PF | 480 | $35 | 0.01% |
| 247 | Marsh & Mclennan Companies Inc | 571748102 | 214 | $35 | 0.01% |
| 248 | Duke Energy Corp | DUKB | 332 | $34 | 0.01% |
| 249 | TJX Cos Inc | 872540109 | 428 | $34 | 0.01% |
| 250 | Phillips 66 | PSX | 316 | $33 | 0.01% |
| 251 | iShares Russell 1000 Growth | 464287614 | 152 | $33 | 0.01% |
| 252 | Ametek Inc | AME | 239 | $33 | 0.01% |
| 253 | Analog Devices Inc | ADI | 196 | $32 | 0.01% |
| 254 | Fiserv, Inc. | FISV | 315 | $32 | 0.01% |
| 255 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 645 | $32 | 0.01% |
| 256 | Unum Group | UNMA | 774 | $32 | 0.01% |
| 257 | Huntington Bancshares Inc | HBANP | 2,211 | $31 | 0.00% |
| 258 | Vanguard Mid-Cap ETF | 922908629 | 150 | $31 | 0.00% |
| 259 | Amphenol Corporation | 032095101 | 406 | $31 | 0.00% |
| 260 | Ares Cap Corp | ARCC | 1,695 | $31 | 0.00% |
| 261 | iShares MSCI USA Quality Factor ETF | 46432F339 | 261 | $30 | 0.00% |
| 262 | Capital One Financial Corp | 14040H105 | 323 | $30 | 0.00% |
| 263 | Charter Communications Inc. | 16119P108 | 87 | $30 | 0.00% |
| 264 | Target Corp | TGT | 201 | $30 | 0.00% |
| 265 | Humana Inc | HUM | 57 | $29 | 0.00% |
| 266 | M&T Bank Corp | 55261F104 | 202 | $29 | 0.00% |
| 267 | Astrazeneca Plc ADR | AZN | 422 | $29 | 0.00% |
| 268 | Diageo PLC Sponsored ADR | DGEAF | 165 | $29 | 0.00% |
| 269 | Aflac Inc | AFL | 400 | $29 | 0.00% |
| 270 | Parker-Hannifin Corp | PH | 99 | $29 | 0.00% |
| 271 | Uber Technologies, Inc. | UBER | 1,160 | $29 | 0.00% |
| 272 | Ross Stores Inc | ROST | 240 | $28 | 0.00% |
| 273 | Air Products & Chemicals Inc | AIIR | 91 | $28 | 0.00% |
| 274 | Travelers Companies Inc | TRV | 152 | $28 | 0.00% |
| 275 | CME Group Inc | CME | 162 | $27 | 0.00% |
| 276 | Fidelity National Information Services Inc | 31620M106 | 398 | $27 | 0.00% |
| 277 | Simon Property Group | 828806109 | 233 | $27 | 0.00% |
| 278 | Paypal Holdings Inc | PYPL | 381 | $27 | 0.00% |
| 279 | HDFC Bank LTD ADR | HDB | 400 | $27 | 0.00% |
| 280 | Crown Castle Intl Corp | CCI | 195 | $26 | 0.00% |
| 281 | Cabot Corp | CBT | 386 | $26 | 0.00% |
| 282 | Trane Technologies PLC | TT | 157 | $26 | 0.00% |
| 283 | Hewlett Packard Enterprise Co | HPE-PC | 1,659 | $26 | 0.00% |
| 284 | Alibaba Group Holding LTD ADR | BBAAY | 285 | $25 | 0.00% |
| 285 | Wells Fargo & Company | 949746101 | 604 | $25 | 0.00% |
| 286 | Marvell Technology Group Ltd. | MRVL | 666 | $25 | 0.00% |
| 287 | Citigroup Inc | C-PR | 546 | $25 | 0.00% |
| 288 | KKR & Co Inc | KKRT | 530 | $25 | 0.00% |
| 289 | Apollo Global Management Inc Common Stock | 03769M106 | 371 | $24 | 0.00% |
| 290 | iShares MSCI USA Minimum Volatility | 46429B697 | 328 | $24 | 0.00% |
| 291 | Corteva, Inc. | CTVA | 400 | $24 | 0.00% |
| 292 | Progressive Corporation | 743315103 | 174 | $23 | 0.00% |
| 293 | Paccar Inc | PCAR | 232 | $23 | 0.00% |
| 294 | L3Harris Technologies Inc | LHX | 108 | $22 | 0.00% |
| 295 | American Electric Power Inc | 025537101 | 234 | $22 | 0.00% |
| 296 | Autozone Inc | AZO | 9 | $22 | 0.00% |
| 297 | KLA-Tencor Corp | KLAC | 56 | $21 | 0.00% |
| 298 | T Rowe Price Group Inc | TROW | 195 | $21 | 0.00% |
| 299 | BP PLC Spons ADR | BPPFF | 594 | $21 | 0.00% |
| 300 | US Bancorp | USB-PS | 491 | $21 | 0.00% |
| 301 | Monday.com | MNDY | 169 | $21 | 0.00% |
| 302 | Eaton Corp PLC | ETN | 133 | $21 | 0.00% |
| 303 | Devon Energy Corp | 25179M103 | 339 | $21 | 0.00% |
| 304 | Digital Realty Trust REIT | 253868103 | 206 | $21 | 0.00% |
| 305 | Invesco International Div Achiev ETF | IVZ | 1,271 | $21 | 0.00% |
| 306 | United Rentals Inc | URI | 56 | $20 | 0.00% |
| 307 | Kraft Heinz Co | KHC | 496 | $20 | 0.00% |
| 308 | iShares Core Total USD Bond Market ETF | 46434V613 | 426 | $19 | 0.00% |
| 309 | Omnicom Group Inc | OMC | 234 | $19 | 0.00% |
| 310 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $19 | 0.00% |
| 311 | BancFirst Corporation | BANFP | 212 | $19 | 0.00% |
| 312 | iShares MSCI USA Value Factor ETF | 46432F388 | 203 | $19 | 0.00% |
| 313 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $19 | 0.00% |
| 314 | Old Dominion Freight Line | ODFL | 67 | $19 | 0.00% |
| 315 | Pioneer Natural Resources Company | 723787107 | 82 | $19 | 0.00% |
| 316 | Fifth Third Bancorp | FITBM | 567 | $19 | 0.00% |
| 317 | Encompass Health Corp | EHC | 315 | $19 | 0.00% |
| 318 | CenterPoint Energy Inc | CNP | 601 | $18 | 0.00% |
| 319 | Icon Plc ADR | ICLR | 87 | $17 | 0.00% |
| 320 | Boston Scientific Corp | BSX | 367 | $17 | 0.00% |
| 321 | Medical Properties Trust Inc | 58463J304 | 1,500 | $17 | 0.00% |
| 322 | Citizens Financial Group, Inc. | CIA | 433 | $17 | 0.00% |
| 323 | iShares MSCI EAFE Value ETF | 464288877 | 374 | $17 | 0.00% |
| 324 | Activision Blizzard Inc | 00507V109 | 206 | $16 | 0.00% |
| 325 | YUM Brands Inc | YUM | 127 | $16 | 0.00% |
| 326 | TE Connectivity Ltd | TEL | 140 | $16 | 0.00% |
| 327 | Edwards LIfe Sciences Corp | EW | 213 | $16 | 0.00% |
| 328 | Sony Corp ADR | SNEJF | 214 | $16 | 0.00% |
| 329 | Warner Bros Discovery Inc Ser A | WBD | 1,643 | $16 | 0.00% |
| 330 | Sprouts Farmers Market Inc | 85208M102 | 483 | $16 | 0.00% |
| 331 | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | BBVXF | 2,609 | $16 | 0.00% |
| 332 | Salesforce.com Inc. | CRM | 120 | $16 | 0.00% |
| 333 | Estee Lauder Companies Inc. | 518439104 | 64 | $16 | 0.00% |
| 334 | iShares Core Dividend Growth ETF | 46434V621 | 325 | $16 | 0.00% |
| 335 | Stryker Corp | SYK | 60 | $15 | 0.00% |
| 336 | MGM Resorts International | MGM | 452 | $15 | 0.00% |
| 337 | DXC Technology Co | DXC | 573 | $15 | 0.00% |
| 338 | Keycorp | 493267108 | 837 | $15 | 0.00% |
| 339 | LPL Financial Holdings Inc | 50212V100 | 71 | $15 | 0.00% |
| 340 | Autodesk Inc | ADSK | 75 | $14 | 0.00% |
| 341 | NVR, Inc. | NVR | 3 | $14 | 0.00% |
| 342 | Freeport-Mcmoran Copper & Gold | FCX | 378 | $14 | 0.00% |
| 343 | Intercontinental Exchange Group | 45866F104 | 136 | $14 | 0.00% |
| 344 | Monolithic Power Systems, Inc. | 609839105 | 41 | $14 | 0.00% |
| 345 | Quanta Services Inc | 74762E102 | 94 | $13 | 0.00% |
| 346 | First Trust Rising Dividend ETF | 33738R506 | 302 | $13 | 0.00% |
| 347 | Textron Inc | TXT | 189 | $13 | 0.00% |
| 348 | SBA Communications Corporation | SBAC | 42 | $12 | 0.00% |
| 349 | Franklin Resources Inc | BEN | 447 | $12 | 0.00% |
| 350 | Harley-Davidson Inc | HOG | 278 | $12 | 0.00% |
| 351 | Ebay Inc | EBAY | 279 | $12 | 0.00% |
| 352 | iShares MSCI EAFE Growth ETF | 464288885 | 145 | $12 | 0.00% |
| 353 | CF Industries Holdings Inc | 125269100 | 129 | $11 | 0.00% |
| 354 | Marathon Oil Corp | MARA | 402 | $11 | 0.00% |
| 355 | Ball Corporation | BALL | 223 | $11 | 0.00% |
| 356 | Discover Financial Services | 254709108 | 117 | $11 | 0.00% |
| 357 | Tenaris SA Sponsored ADR | 88031M109 | 322 | $11 | 0.00% |
| 358 | Stanley Black & Decker | SWK | 143 | $11 | 0.00% |
| 359 | iShares Core High Dividend ETF | 46429B663 | 92 | $10 | 0.00% |
| 360 | iShares US Treasury Bond ETF | 46429B267 | 441 | $10 | 0.00% |
| 361 | HSBC Holdings PLC | HBCYF | 335 | $10 | 0.00% |
| 362 | Alaska Air Group | ALK | 228 | $10 | 0.00% |
| 363 | CBRE Group | CBRE | 125 | $10 | 0.00% |
| 364 | Williams Companies Inc | 969457100 | 306 | $10 | 0.00% |
| 365 | W W Grainger Inc. | 384802104 | 16 | $9 | 0.00% |
| 366 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 153 | $9 | 0.00% |
| 367 | Zions Bancorporation NA | 989701107 | 177 | $9 | 0.00% |
| 368 | Caterpillar Inc | CAT | 38 | $9 | 0.00% |
| 369 | United Parcel Service Cl B | UPS | 53 | $9 | 0.00% |
| 370 | Bancorp Inc | TBBK | 300 | $9 | 0.00% |
| 371 | Live Nation Entertainment, Inc. | LYV | 112 | $8 | 0.00% |
| 372 | Valero Energy Corp | VLO | 61 | $8 | 0.00% |
| 373 | EPR Properties REIT | 26884U109 | 215 | $8 | 0.00% |
| 374 | Agilent Technologies, Inc. | A | 55 | $8 | 0.00% |
| 375 | First Trust North Amer Energy Infras ETF | 33738D101 | 306 | $8 | 0.00% |
| 376 | Fastenal | FAST | 174 | $8 | 0.00% |
| 377 | Cintas Corp | CTAS | 16 | $7 | 0.00% |
| 378 | Microchip Technology Inc. | MCHPP | 106 | $7 | 0.00% |
| 379 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $6 | 0.00% |
| 380 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $6 | 0.00% |
| 381 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 252 | $6 | 0.00% |
| 382 | Under Armour | UA | 684 | $6 | 0.00% |
| 383 | Tenable Holdings Inc | 88025T102 | 145 | $6 | 0.00% |
| 384 | CPI Aerostructures Inc | CVU | 2,000 | $6 | 0.00% |
| 385 | Netflix Inc | NFLX | 22 | $6 | 0.00% |
| 386 | Tilray Inc | TLRY | 2,000 | $5 | 0.00% |
| 387 | Laboratory Corp of America Holdings | 50540R409 | 20 | $5 | 0.00% |
| 388 | Bill.com Holdings Inc | BILL | 43 | $5 | 0.00% |
| 389 | O'Reilly Automotive Inc | 67103H107 | 6 | $5 | 0.00% |
| 390 | SVB Financial Group | 78486Q101 | 22 | $5 | 0.00% |
| 391 | Shopify Inc | SHOP | 126 | $4 | 0.00% |
| 392 | HubSpot Inc | HUBS | 14 | $4 | 0.00% |
| 393 | Snap Inc | SNAP | 500 | $4 | 0.00% |
| 394 | PNC Financial Services Group Inc | 693475105 | 27 | $4 | 0.00% |
| 395 | Copart, Inc. | CPRT | 58 | $4 | 0.00% |
| 396 | Under Armour Inc Class A Shs | UA | 281 | $3 | 0.00% |
| 397 | Ishares Russell 2000 ETF | 464287655 | 18 | $3 | 0.00% |
| 398 | Zscaler Inc | ZS | 19 | $2 | 0.00% |
| 399 | iShares 10-20 Year Treasury Bond (Mkt) | 464288653 | 16 | $2 | 0.00% |
| 400 | HP Inc | HPQ | 86 | $2 | 0.00% |
| 401 | Organon & Co | OGN | 62 | $2 | 0.00% |
| 402 | Vanguard Growth Index Fund ETF | 922908736 | 9 | $2 | 0.00% |
| 403 | Lumen Technologies Inc | LUMN | 474 | $2 | 0.00% |
| 404 | F&G Annuities & Life Inc | FGSN | 120 | $2 | 0.00% |
| 405 | United Community Banks Inc Blairsville Ga | UNTCW | 18 | $1 | 0.00% |
| 406 | Morgan Stanley | MS-PQ | 17 | $1 | 0.00% |
| 407 | NeoGenomics, Inc. | NEO | 108 | $1 | 0.00% |
| 408 | Embecta Corp | EMBC | 32 | $1 | 0.00% |
| 409 | SEI Investments Company | 784117103 | 24 | $1 | 0.00% |
| 410 | SL Green Realty Corp Common Stock | 78440X887 | 20 | $1 | 0.00% |
| 411 | iShares Commodities Select Strategy ETF | 46431W853 | 52 | $1 | 0.00% |
| 412 | Schwab US Broad Market ETF | 808524102 | 6 | $0 | 0.00% |
| 413 | Ribbon Communications Inc Com | RBBN | 6 | $0 | 0.00% |
| 414 | Athersys Inc | 04744L205 | 250 | $0 | 0.00% |