Arlington Partners as of March 31, 2023
Portfolio Holdings for Arlington Partners
Arlington Partners holds 559 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Ibonds Dec 2023 Term T | 55.5 | $390M | 16M | 24.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.1 | $43M | 405k | 105.50 | |
| Vanguard Europe Pacific ETF (VEA) | 5.9 | $42M | 925k | 45.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $24M | 154k | 154.01 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.3 | $16M | 258k | 61.95 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $10M | 33k | 308.77 | |
| Apple (AAPL) | 1.4 | $9.7M | 59k | 164.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.6M | 34k | 288.30 | |
| Proshares Tr russ 2000 divd (SMDV) | 1.1 | $7.8M | 128k | 61.04 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $5.8M | 38k | 151.76 | |
| Oracle Corporation (ORCL) | 0.6 | $4.1M | 44k | 92.92 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 40k | 100.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.8M | 37k | 103.73 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.7M | 38k | 97.93 | |
| Visa (V) | 0.5 | $3.5M | 16k | 225.46 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.5 | $3.3M | 22k | 146.70 | |
| Home Depot (HD) | 0.5 | $3.3M | 11k | 295.12 | |
| Unilever (UL) | 0.5 | $3.2M | 61k | 51.93 | |
| Medtronic (MDT) | 0.4 | $3.1M | 38k | 80.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $3.1M | 34k | 91.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.8M | 24k | 117.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 17k | 155.00 | |
| Nike (NKE) | 0.4 | $2.5M | 21k | 122.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 6.1k | 409.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 24k | 104.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 16k | 147.45 | |
| Amazon (AMZN) | 0.3 | $2.2M | 22k | 103.29 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.2M | 14k | 159.14 | |
| Accenture (ACN) | 0.3 | $2.1M | 7.4k | 285.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.1M | 25k | 82.16 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $2.0M | 37k | 54.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 5.2k | 385.37 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 8.6k | 228.21 | |
| Global X Mlp Etf etf (MLPA) | 0.3 | $1.9M | 45k | 41.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.8M | 20k | 91.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 17k | 104.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $1.8M | 25k | 72.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.6M | 17k | 99.37 | |
| iShares Gold Trust (IAU) | 0.2 | $1.6M | 43k | 37.37 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.4M | 16k | 92.09 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 5.1k | 278.03 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 15k | 91.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.4k | 247.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.3M | 21k | 61.95 | |
| Altria (MO) | 0.2 | $1.1M | 26k | 44.62 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 6.6k | 163.16 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $1.1M | 25k | 42.24 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 10k | 101.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 2.5k | 411.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 52.27 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.8k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 7.7k | 130.31 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $965k | 50k | 19.30 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $964k | 2.5k | 385.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $919k | 23k | 40.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $916k | 4.5k | 204.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $908k | 3.3k | 277.77 | |
| Amgen (AMGN) | 0.1 | $899k | 3.7k | 241.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $898k | 2.4k | 376.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $885k | 15k | 60.93 | |
| Pepsi (PEP) | 0.1 | $838k | 4.6k | 182.30 | |
| Hca Holdings (HCA) | 0.1 | $803k | 3.0k | 263.68 | |
| Abbvie (ABBV) | 0.1 | $761k | 4.8k | 159.37 | |
| Metropcs Communications (TMUS) | 0.1 | $742k | 5.1k | 144.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $733k | 23k | 32.15 | |
| Vanguard Energy ETF (VDE) | 0.1 | $716k | 6.3k | 114.23 | |
| Sibanye Stillwater (SBSW) | 0.1 | $666k | 80k | 8.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $658k | 8.8k | 75.15 | |
| Goldman Sachs (GS) | 0.1 | $655k | 2.0k | 327.11 | |
| Bank of America Corporation (BAC) | 0.1 | $650k | 23k | 28.60 | |
| Health Care SPDR (XLV) | 0.1 | $608k | 4.7k | 129.46 | |
| Flex Lng (FLNG) | 0.1 | $598k | 18k | 33.58 | |
| Broadcom (AVGO) | 0.1 | $572k | 892.00 | 641.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $552k | 13k | 43.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $548k | 3.0k | 183.22 | |
| Pfizer (PFE) | 0.1 | $543k | 13k | 40.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $520k | 7.0k | 73.83 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $514k | 11k | 47.16 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $513k | 8.8k | 58.54 | |
| Credit Suisse Nassau Branch (USOI) | 0.1 | $505k | 6.5k | 77.75 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $501k | 20k | 25.04 | |
| Cigna Corp (CI) | 0.1 | $499k | 2.0k | 255.53 | |
| American Water Works (AWK) | 0.1 | $498k | 3.4k | 146.49 | |
| Vanguard European ETF (VGK) | 0.1 | $488k | 8.0k | 60.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 928.00 | 496.87 | |
| Facebook Inc cl a (META) | 0.1 | $446k | 2.1k | 211.94 | |
| Anthem (ELV) | 0.1 | $440k | 957.00 | 459.81 | |
| Ameriprise Financial (AMP) | 0.1 | $434k | 1.4k | 306.50 | |
| Prologis (PLD) | 0.1 | $431k | 3.5k | 124.77 | |
| UnitedHealth (UNH) | 0.1 | $426k | 901.00 | 472.59 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $425k | 1.8k | 238.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $421k | 3.8k | 109.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $400k | 2.1k | 191.31 | |
| Merck & Co (MRK) | 0.1 | $379k | 3.6k | 106.39 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $376k | 7.1k | 53.21 | |
| Coca-Cola Company (KO) | 0.1 | $358k | 5.8k | 62.03 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $350k | 8.8k | 39.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $350k | 7.2k | 48.79 | |
| McKesson Corporation (MCK) | 0.0 | $347k | 974.00 | 356.05 | |
| Mondelez Int (MDLZ) | 0.0 | $320k | 4.6k | 69.72 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $320k | 9.0k | 35.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $320k | 1.7k | 186.01 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $316k | 13k | 23.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $309k | 6.9k | 44.90 | |
| Stag Industrial (STAG) | 0.0 | $298k | 8.8k | 33.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $294k | 11k | 25.90 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $286k | 11k | 25.48 | |
| Waste Management (WM) | 0.0 | $281k | 1.7k | 163.17 | |
| Danaher Corporation (DHR) | 0.0 | $279k | 1.1k | 252.04 | |
| Qualcomm (QCOM) | 0.0 | $273k | 2.1k | 127.58 | |
| Dollar General (DG) | 0.0 | $271k | 1.3k | 210.46 | |
| Nextera Energy (NEE) | 0.0 | $267k | 3.5k | 77.08 | |
| Asml Holding (ASML) | 0.0 | $265k | 389.00 | 680.71 | |
| Cheniere Energy (LNG) | 0.0 | $257k | 1.6k | 157.60 | |
| Southern Company (SO) | 0.0 | $256k | 3.7k | 69.58 | |
| MasterCard Incorporated (MA) | 0.0 | $248k | 682.00 | 363.41 | |
| Teradyne (TER) | 0.0 | $247k | 2.3k | 107.51 | |
| Boeing Company (BA) | 0.0 | $240k | 1.1k | 212.43 | |
| TJX Companies (TJX) | 0.0 | $231k | 2.9k | 78.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 6.1k | 37.91 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $228k | 3.0k | 76.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $222k | 9.1k | 24.52 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 794.00 | 279.61 | |
| Arch Capital Group (ACGL) | 0.0 | $221k | 3.3k | 67.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 654.00 | 336.11 | |
| Norfolk Southern (NSC) | 0.0 | $219k | 1.0k | 212.00 | |
| Republic Services (RSG) | 0.0 | $218k | 1.6k | 135.22 | |
| Golar Lng (GLNG) | 0.0 | $216k | 10k | 21.60 | |
| Intel Corporation (INTC) | 0.0 | $210k | 6.4k | 32.67 | |
| Steel Dynamics (STLD) | 0.0 | $209k | 1.9k | 113.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $209k | 607.00 | 343.42 | |
| Diamondback Energy (FANG) | 0.0 | $204k | 1.5k | 135.17 | |
| Bbva Argentina Sa- (BBAR) | 0.0 | $196k | 50k | 3.92 | |
| Markel Corporation (MKL) | 0.0 | $195k | 153.00 | 1277.41 | |
| Itt (ITT) | 0.0 | $193k | 2.2k | 86.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $185k | 2.6k | 70.00 | |
| MetLife (MET) | 0.0 | $183k | 3.2k | 57.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $182k | 1.9k | 98.01 | |
| Chubb (CB) | 0.0 | $179k | 921.00 | 194.18 | |
| BlackRock (BLK) | 0.0 | $174k | 260.00 | 669.12 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $170k | 3.4k | 50.66 | |
| Cme (CME) | 0.0 | $168k | 875.00 | 191.52 | |
| Deere & Company (DE) | 0.0 | $166k | 402.00 | 412.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $166k | 2.2k | 74.31 | |
| Honeywell International (HON) | 0.0 | $162k | 845.00 | 191.12 | |
| Canadian Pacific Railway | 0.0 | $156k | 2.0k | 76.94 | |
| MGM Resorts International. (MGM) | 0.0 | $153k | 3.5k | 44.42 | |
| Dover Corporation (DOV) | 0.0 | $152k | 1.0k | 151.94 | |
| Diebold Incorporated | 0.0 | $151k | 126k | 1.20 | |
| Global Payments (GPN) | 0.0 | $150k | 1.4k | 105.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $149k | 316.00 | 472.73 | |
| Yum! Brands (YUM) | 0.0 | $149k | 1.1k | 132.08 | |
| Apa Corporation (APA) | 0.0 | $149k | 4.1k | 36.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $146k | 4.3k | 34.10 | |
| Lowe's Companies (LOW) | 0.0 | $144k | 722.00 | 199.97 | |
| Moody's Corporation (MCO) | 0.0 | $144k | 470.00 | 306.02 | |
| SYSCO Corporation (SYY) | 0.0 | $144k | 1.9k | 77.23 | |
| Kroger (KR) | 0.0 | $143k | 2.9k | 49.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $142k | 1.5k | 93.02 | |
| American Express Company (AXP) | 0.0 | $141k | 856.00 | 164.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $141k | 1.0k | 138.11 | |
| salesforce (CRM) | 0.0 | $137k | 684.00 | 199.78 | |
| Abbott Laboratories (ABT) | 0.0 | $136k | 1.3k | 101.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $135k | 235.00 | 576.37 | |
| Ecolab (ECL) | 0.0 | $135k | 817.00 | 165.53 | |
| EnerSys (ENS) | 0.0 | $135k | 1.6k | 86.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $133k | 947.00 | 140.73 | |
| Schlumberger (SLB) | 0.0 | $132k | 2.7k | 49.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $131k | 786.00 | 166.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $130k | 1.9k | 69.31 | |
| At&t (T) | 0.0 | $128k | 6.7k | 19.25 | |
| Aon (AON) | 0.0 | $127k | 404.00 | 315.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $127k | 83.00 | 1530.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $127k | 629.00 | 201.26 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $126k | 6.3k | 20.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $124k | 5.6k | 22.19 | |
| Insight Enterprises (NSIT) | 0.0 | $121k | 846.00 | 142.96 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $121k | 3.6k | 33.48 | |
| Performance Food (PFGC) | 0.0 | $119k | 2.0k | 60.34 | |
| Digital Realty Trust (DLR) | 0.0 | $119k | 1.2k | 98.31 | |
| Apollo Global Mgmt (APO) | 0.0 | $118k | 1.9k | 63.16 | |
| Ally Financial (ALLY) | 0.0 | $118k | 4.6k | 25.49 | |
| Element Solutions (ESI) | 0.0 | $118k | 6.1k | 19.31 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $116k | 5.3k | 21.88 | |
| Targa Res Corp (TRGP) | 0.0 | $116k | 1.6k | 72.95 | |
| Clean Harbors (CLH) | 0.0 | $114k | 801.00 | 142.56 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $113k | 2.8k | 40.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $113k | 811.00 | 139.60 | |
| Equinix (EQIX) | 0.0 | $113k | 157.00 | 721.04 | |
| L3harris Technologies (LHX) | 0.0 | $113k | 575.00 | 196.24 | |
| H.B. Fuller Company (FUL) | 0.0 | $113k | 1.6k | 68.45 | |
| General Electric (GE) | 0.0 | $113k | 1.2k | 95.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $111k | 2.1k | 51.68 | |
| Tesla Motors (TSLA) | 0.0 | $109k | 526.00 | 207.46 | |
| Photronics (PLAB) | 0.0 | $108k | 6.5k | 16.58 | |
| General Motors Company (GM) | 0.0 | $107k | 2.9k | 36.68 | |
| United Parcel Service (UPS) | 0.0 | $106k | 547.00 | 193.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $105k | 198.00 | 530.12 | |
| Regions Financial Corporation (RF) | 0.0 | $105k | 5.7k | 18.56 | |
| Vici Pptys (VICI) | 0.0 | $103k | 3.2k | 32.62 | |
| BorgWarner (BWA) | 0.0 | $103k | 2.1k | 49.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $102k | 1.9k | 54.33 | |
| Ishares Inc msci india index (INDA) | 0.0 | $101k | 2.6k | 39.36 | |
| EQT Corporation (EQT) | 0.0 | $101k | 3.2k | 31.91 | |
| Caterpillar (CAT) | 0.0 | $101k | 441.00 | 228.84 | |
| Dupont De Nemours (DD) | 0.0 | $97k | 1.3k | 71.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $97k | 131.00 | 737.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $95k | 1.1k | 87.84 | |
| KBR (KBR) | 0.0 | $93k | 1.7k | 55.05 | |
| ResMed (RMD) | 0.0 | $93k | 424.00 | 218.99 | |
| Oneok (OKE) | 0.0 | $91k | 1.4k | 63.54 | |
| Verizon Communications (VZ) | 0.0 | $91k | 2.3k | 38.89 | |
| Equifax (EFX) | 0.0 | $91k | 450.00 | 202.84 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $91k | 4.3k | 21.36 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $90k | 1.4k | 66.44 | |
| Moog (MOG.A) | 0.0 | $90k | 894.00 | 100.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $90k | 524.00 | 171.56 | |
| Nexstar Broadcasting (NXST) | 0.0 | $90k | 519.00 | 172.66 | |
| Carlisle Companies (CSL) | 0.0 | $89k | 392.00 | 226.07 | |
| Carlyle Group (CG) | 0.0 | $89k | 2.9k | 31.06 | |
| Esab Corporation (ESAB) | 0.0 | $87k | 1.5k | 59.08 | |
| PNC Financial Services (PNC) | 0.0 | $87k | 683.00 | 127.10 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $87k | 1.4k | 60.22 | |
| ON Semiconductor (ON) | 0.0 | $86k | 1.1k | 82.32 | |
| Trane Technologies (TT) | 0.0 | $86k | 466.00 | 183.98 | |
| Air Products & Chemicals (APD) | 0.0 | $86k | 298.00 | 287.21 | |
| Ball Corporation (BALL) | 0.0 | $85k | 1.6k | 55.11 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $85k | 421.00 | 202.40 | |
| Target Corporation (TGT) | 0.0 | $84k | 505.00 | 165.63 | |
| Applied Materials (AMAT) | 0.0 | $83k | 678.00 | 122.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $83k | 795.00 | 104.29 | |
| PPG Industries (PPG) | 0.0 | $82k | 615.00 | 133.58 | |
| Kkr & Co (KKR) | 0.0 | $82k | 1.6k | 52.52 | |
| Modivcare (MODV) | 0.0 | $82k | 975.00 | 84.08 | |
| Ashland (ASH) | 0.0 | $82k | 794.00 | 102.71 | |
| Evercore Partners (EVR) | 0.0 | $81k | 699.00 | 115.38 | |
| 3M Company (MMM) | 0.0 | $79k | 747.00 | 105.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $79k | 2.2k | 35.28 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $78k | 46.00 | 1701.02 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $78k | 1.5k | 51.74 | |
| Raymond James Financial (RJF) | 0.0 | $78k | 830.00 | 93.35 | |
| Illinois Tool Works (ITW) | 0.0 | $77k | 315.00 | 243.45 | |
| Roper Industries (ROP) | 0.0 | $75k | 171.00 | 440.69 | |
| Linde (LIN) | 0.0 | $75k | 212.00 | 355.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $74k | 288.00 | 255.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $72k | 1.4k | 50.61 | |
| Delta Air Lines (DAL) | 0.0 | $71k | 2.0k | 34.92 | |
| S&p Global (SPGI) | 0.0 | $70k | 203.00 | 344.77 | |
| Orrstown Financial Services (ORRF) | 0.0 | $70k | 3.5k | 19.86 | |
| Alcon (ALC) | 0.0 | $69k | 982.00 | 70.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $68k | 301.00 | 224.77 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $67k | 4.7k | 14.22 | |
| FedEx Corporation (FDX) | 0.0 | $67k | 293.00 | 228.49 | |
| Envista Hldgs Corp (NVST) | 0.0 | $66k | 1.6k | 40.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 1.0k | 62.43 | |
| D.R. Horton (DHI) | 0.0 | $62k | 635.00 | 97.69 | |
| EOG Resources (EOG) | 0.0 | $62k | 538.00 | 114.63 | |
| ConocoPhillips (COP) | 0.0 | $58k | 583.00 | 99.21 | |
| Eaton (ETN) | 0.0 | $56k | 329.00 | 171.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $56k | 666.00 | 84.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $56k | 394.00 | 140.87 | |
| Synopsys (SNPS) | 0.0 | $55k | 143.00 | 386.25 | |
| Prudential Financial (PRU) | 0.0 | $53k | 644.00 | 82.74 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $53k | 532.00 | 99.89 | |
| Travel Leisure Ord (TNL) | 0.0 | $53k | 1.3k | 39.20 | |
| American Tower Reit (AMT) | 0.0 | $53k | 258.00 | 204.34 | |
| Intuit (INTU) | 0.0 | $52k | 117.00 | 445.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $50k | 381.00 | 131.15 | |
| Msci (MSCI) | 0.0 | $49k | 88.00 | 559.69 | |
| Uber Technologies (UBER) | 0.0 | $47k | 1.5k | 31.70 | |
| Citigroup (C) | 0.0 | $47k | 991.00 | 46.89 | |
| CenterPoint Energy (CNP) | 0.0 | $44k | 1.5k | 29.46 | |
| American Financial (AFG) | 0.0 | $43k | 350.00 | 121.50 | |
| Philip Morris International (PM) | 0.0 | $41k | 426.00 | 97.25 | |
| Albemarle Corporation (ALB) | 0.0 | $41k | 184.00 | 221.04 | |
| Analog Devices (ADI) | 0.0 | $40k | 205.00 | 197.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $40k | 192.00 | 210.28 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 468.00 | 82.97 | |
| Synovus Finl (SNV) | 0.0 | $39k | 1.3k | 30.83 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 289.00 | 133.84 | |
| AvalonBay Communities (AVB) | 0.0 | $38k | 227.00 | 168.06 | |
| Servicenow (NOW) | 0.0 | $38k | 82.00 | 464.72 | |
| Phillips 66 (PSX) | 0.0 | $38k | 371.00 | 101.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $38k | 225.00 | 166.55 | |
| DISH Network | 0.0 | $37k | 4.0k | 9.33 | |
| Progressive Corporation (PGR) | 0.0 | $37k | 256.00 | 143.06 | |
| Ametek (AME) | 0.0 | $37k | 252.00 | 145.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 43.00 | 848.98 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 160.00 | 222.63 | |
| Centene Corporation (CNC) | 0.0 | $36k | 561.00 | 63.21 | |
| AstraZeneca (AZN) | 0.0 | $35k | 505.00 | 69.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $35k | 645.00 | 53.47 | |
| Duke Energy (DUK) | 0.0 | $34k | 349.00 | 96.47 | |
| Amphenol Corporation (APH) | 0.0 | $33k | 406.00 | 81.72 | |
| Copart (CPRT) | 0.0 | $33k | 437.00 | 75.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $32k | 261.00 | 124.07 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $32k | 391.00 | 82.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 150.00 | 210.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 100.00 | 315.07 | |
| FTI Consulting (FCN) | 0.0 | $31k | 159.00 | 197.35 | |
| Unum (UNM) | 0.0 | $31k | 774.00 | 39.56 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 684.00 | 43.30 | |
| Cabot Corporation (CBT) | 0.0 | $30k | 386.00 | 76.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.6k | 18.36 | |
| Best Buy (BBY) | 0.0 | $28k | 362.00 | 78.27 | |
| Total (TTE) | 0.0 | $28k | 479.00 | 59.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 539.00 | 52.38 | |
| Travelers Companies (TRV) | 0.0 | $28k | 163.00 | 171.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 429.00 | 64.52 | |
| Hartford Financial Services (HIG) | 0.0 | $27k | 392.00 | 69.69 | |
| Emcor (EME) | 0.0 | $27k | 168.00 | 162.59 | |
| Hershey Company (HSY) | 0.0 | $27k | 107.00 | 254.41 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 352.00 | 75.94 | |
| HDFC Bank (HDB) | 0.0 | $27k | 400.00 | 66.67 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 10.00 | 2652.40 | |
| Suncor Energy (SU) | 0.0 | $27k | 853.00 | 31.05 | |
| BancFirst Corporation (BANF) | 0.0 | $26k | 315.00 | 83.10 | |
| Simon Property (SPG) | 0.0 | $26k | 233.00 | 111.97 | |
| Pulte (PHM) | 0.0 | $26k | 440.00 | 58.28 | |
| Morgan Stanley (MS) | 0.0 | $26k | 291.00 | 87.80 | |
| Paccar (PCAR) | 0.0 | $26k | 348.00 | 73.20 | |
| Verisk Analytics (VRSK) | 0.0 | $25k | 132.00 | 191.86 | |
| Activision Blizzard | 0.0 | $25k | 286.00 | 85.59 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $24k | 328.00 | 72.74 | |
| Warner Bros. Discovery (WBD) | 0.0 | $24k | 1.6k | 15.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 43.00 | 545.67 | |
| Simpson Manufacturing (SSD) | 0.0 | $23k | 208.00 | 109.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 49.00 | 461.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 604.00 | 37.38 | |
| BP (BP) | 0.0 | $23k | 594.00 | 37.94 | |
| Primerica (PRI) | 0.0 | $22k | 130.00 | 172.24 | |
| United Rentals (URI) | 0.0 | $22k | 56.00 | 395.77 | |
| AutoZone (AZO) | 0.0 | $22k | 9.00 | 2458.11 | |
| Netflix (NFLX) | 0.0 | $22k | 64.00 | 345.48 | |
| NRG Energy (NRG) | 0.0 | $22k | 640.00 | 34.29 | |
| Electronic Arts (EA) | 0.0 | $22k | 181.00 | 120.45 | |
| HEICO Corporation (HEI.A) | 0.0 | $22k | 160.00 | 135.90 | |
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 362.00 | 59.90 | |
| Diageo (DEO) | 0.0 | $21k | 118.00 | 181.18 | |
| CoStar (CSGP) | 0.0 | $21k | 305.00 | 68.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 41.00 | 500.54 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 243.00 | 83.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 401.00 | 50.03 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $20k | 426.00 | 46.15 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 237.00 | 82.73 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 68.00 | 285.47 | |
| Pioneer Natural Resources (PXD) | 0.0 | $19k | 95.00 | 204.24 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $19k | 378.00 | 51.26 | |
| Cummins (CMI) | 0.0 | $19k | 81.00 | 238.88 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 512.00 | 37.56 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 496.00 | 38.67 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $19k | 375.00 | 50.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.2k | 16.49 | |
| Celanese Corporation (CE) | 0.0 | $19k | 175.00 | 108.89 | |
| Manhattan Associates (MANH) | 0.0 | $19k | 122.00 | 154.85 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $19k | 203.00 | 92.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $19k | 498.00 | 37.24 | |
| Landstar System (LSTR) | 0.0 | $18k | 102.00 | 179.26 | |
| Garmin (GRMN) | 0.0 | $18k | 181.00 | 100.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $18k | 131.00 | 139.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $18k | 374.00 | 48.53 | |
| Hologic (HOLX) | 0.0 | $18k | 224.00 | 80.70 | |
| Las Vegas Sands (LVS) | 0.0 | $18k | 310.00 | 57.45 | |
| Fastenal Company (FAST) | 0.0 | $18k | 328.00 | 53.94 | |
| Humana (HUM) | 0.0 | $18k | 36.00 | 485.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 423.00 | 40.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $17k | 235.00 | 72.81 | |
| Encompass Health Corp (EHC) | 0.0 | $17k | 315.00 | 54.10 | |
| Tapestry (TPR) | 0.0 | $17k | 395.00 | 43.11 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.3k | 12.60 | |
| CorVel Corporation (CRVL) | 0.0 | $17k | 89.00 | 190.28 | |
| Toro Company (TTC) | 0.0 | $17k | 152.00 | 111.16 | |
| NVR (NVR) | 0.0 | $17k | 3.00 | 5572.33 | |
| Watts Water Technologies (WTS) | 0.0 | $17k | 99.00 | 168.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 110.25 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $16k | 325.00 | 49.99 | |
| Ingersoll Rand (IR) | 0.0 | $16k | 275.00 | 58.18 | |
| Gra (GGG) | 0.0 | $16k | 218.00 | 73.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 152.00 | 104.52 | |
| Quanta Services (PWR) | 0.0 | $16k | 94.00 | 166.64 | |
| Emerson Electric (EMR) | 0.0 | $15k | 177.00 | 87.14 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $15k | 65.00 | 232.72 | |
| Tradeweb Markets (TW) | 0.0 | $15k | 189.00 | 79.02 | |
| AES Corporation (AES) | 0.0 | $15k | 613.00 | 24.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 106.00 | 138.83 | |
| Constellation Brands (STZ) | 0.0 | $15k | 65.00 | 225.89 | |
| Dxc Technology (DXC) | 0.0 | $15k | 573.00 | 25.56 | |
| Sl Green Realty Corp (SLG) | 0.0 | $15k | 620.00 | 23.52 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $14k | 145.00 | 93.68 | |
| Textron (TXT) | 0.0 | $13k | 189.00 | 70.63 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 32.00 | 415.09 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 45.00 | 293.44 | |
| Brown & Brown (BRO) | 0.0 | $13k | 226.00 | 57.42 | |
| First Hawaiian (FHB) | 0.0 | $13k | 625.00 | 20.63 | |
| Halliburton Company (HAL) | 0.0 | $13k | 403.00 | 31.64 | |
| Moderna (MRNA) | 0.0 | $13k | 83.00 | 153.58 | |
| Autodesk (ADSK) | 0.0 | $13k | 61.00 | 208.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13k | 28.00 | 447.36 | |
| Hasbro (HAS) | 0.0 | $13k | 233.00 | 53.69 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $12k | 268.00 | 46.06 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 1.5k | 8.22 | |
| Sba Communications Corp (SBAC) | 0.0 | $12k | 47.00 | 261.06 | |
| Franklin Resources (BEN) | 0.0 | $12k | 447.00 | 26.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.1k | 11.20 | |
| Howmet Aerospace (HWM) | 0.0 | $12k | 280.00 | 42.37 | |
| MercadoLibre (MELI) | 0.0 | $12k | 9.00 | 1318.11 | |
| Moelis & Co (MC) | 0.0 | $12k | 308.00 | 38.44 | |
| CarMax (KMX) | 0.0 | $12k | 181.00 | 64.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 88.00 | 132.02 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 335.00 | 34.13 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 16.00 | 688.81 | |
| Verisign (VRSN) | 0.0 | $11k | 51.00 | 211.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 13.00 | 821.69 | |
| Domino's Pizza (DPZ) | 0.0 | $11k | 32.00 | 329.88 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 278.00 | 37.97 | |
| Rli (RLI) | 0.0 | $11k | 79.00 | 132.91 | |
| Lci Industries (LCII) | 0.0 | $10k | 94.00 | 109.87 | |
| Ishares Tr cmn (GOVT) | 0.0 | $10k | 441.00 | 23.38 | |
| Aspen Technology (AZPN) | 0.0 | $10k | 45.00 | 228.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 428.00 | 23.96 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 28.00 | 364.18 | |
| Tyler Technologies (TYL) | 0.0 | $9.9k | 28.00 | 354.64 | |
| Artisan Partners (APAM) | 0.0 | $9.9k | 310.00 | 31.98 | |
| Fiserv (FI) | 0.0 | $9.7k | 86.00 | 113.03 | |
| Lennar Corporation (LEN) | 0.0 | $9.6k | 91.00 | 105.11 | |
| Dow (DOW) | 0.0 | $9.5k | 174.00 | 54.82 | |
| Marriott International (MAR) | 0.0 | $9.5k | 57.00 | 166.04 | |
| Williams Companies (WMB) | 0.0 | $9.1k | 306.00 | 29.86 | |
| Estee Lauder Companies (EL) | 0.0 | $9.1k | 37.00 | 246.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.9k | 64.00 | 138.34 | |
| Liberty Media Corp Series C Li | 0.0 | $8.7k | 116.00 | 74.83 | |
| Ban (TBBK) | 0.0 | $8.4k | 300.00 | 27.85 | |
| Epr Properties (EPR) | 0.0 | $8.2k | 215.00 | 38.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.2k | 23.00 | 355.04 | |
| Capital One Financial (COF) | 0.0 | $8.1k | 84.00 | 96.15 | |
| Black Knight | 0.0 | $8.1k | 140.00 | 57.56 | |
| Vail Resorts (MTN) | 0.0 | $7.7k | 33.00 | 233.67 | |
| CPI Aerostructures (CVU) | 0.0 | $7.6k | 2.0k | 3.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.5k | 15.00 | 500.07 | |
| Citizens Financial (CFG) | 0.0 | $7.4k | 244.00 | 30.37 | |
| UGI Corporation (UGI) | 0.0 | $7.3k | 210.00 | 34.76 | |
| Dex (DXCM) | 0.0 | $7.1k | 61.00 | 116.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.7k | 50.00 | 134.84 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $6.7k | 192.00 | 34.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.6k | 121.00 | 54.57 | |
| Gartner (IT) | 0.0 | $6.5k | 20.00 | 325.75 | |
| PriceSmart (PSMT) | 0.0 | $6.4k | 89.00 | 71.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.2k | 41.00 | 150.73 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $6.2k | 40.00 | 154.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.2k | 36.00 | 171.17 | |
| Airbnb (ABNB) | 0.0 | $6.1k | 49.00 | 124.41 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 126.00 | 47.94 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 14.00 | 428.79 | |
| Donaldson Company (DCI) | 0.0 | $5.9k | 91.00 | 65.34 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.8k | 684.00 | 8.53 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $5.6k | 135.00 | 41.52 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.6k | 500.00 | 11.21 | |
| Hyatt Hotels Corporation (H) | 0.0 | $5.4k | 48.00 | 111.79 | |
| Tilray (TLRY) | 0.0 | $5.1k | 2.0k | 2.53 | |
| Atrion Corporation (ATRI) | 0.0 | $5.0k | 8.00 | 627.88 | |
| VMware | 0.0 | $5.0k | 40.00 | 124.85 | |
| Brookfield Asset Management (BAM) | 0.0 | $4.9k | 149.00 | 32.72 | |
| Wix (WIX) | 0.0 | $4.8k | 48.00 | 99.79 | |
| Dril-Quip (DRQ) | 0.0 | $4.8k | 166.00 | 28.69 | |
| Transunion (TRU) | 0.0 | $4.7k | 75.00 | 62.15 | |
| Darden Restaurants (DRI) | 0.0 | $4.7k | 30.00 | 155.17 | |
| U.S. Bancorp (USB) | 0.0 | $4.6k | 128.00 | 36.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.6k | 20.00 | 229.40 | |
| Trade Desk (TTD) | 0.0 | $4.6k | 75.00 | 60.91 | |
| Monday (MNDY) | 0.0 | $4.3k | 30.00 | 142.77 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.3k | 31.00 | 137.26 | |
| Repligen Corporation (RGEN) | 0.0 | $4.2k | 25.00 | 168.36 | |
| Aptar (ATR) | 0.0 | $4.0k | 34.00 | 118.18 | |
| Clearw.a.hld. (CWAN) | 0.0 | $4.0k | 250.00 | 15.96 | |
| Ansys (ANSS) | 0.0 | $3.7k | 11.00 | 332.82 | |
| Howard Hughes | 0.0 | $3.6k | 45.00 | 80.00 | |
| Omni (OMC) | 0.0 | $3.6k | 38.00 | 94.34 | |
| Credit Acceptance (CACC) | 0.0 | $3.5k | 8.00 | 436.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.3k | 42.00 | 79.67 | |
| Fifth Third Ban (FITB) | 0.0 | $3.1k | 116.00 | 26.64 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $3.1k | 37.00 | 83.43 | |
| Ross Stores (ROST) | 0.0 | $2.9k | 27.00 | 106.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.9k | 16.00 | 178.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9k | 63.00 | 45.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8k | 116.00 | 24.54 | |
| Corteva (CTVA) | 0.0 | $2.7k | 45.00 | 60.31 | |
| Under Armour (UAA) | 0.0 | $2.7k | 281.00 | 9.49 | |
| General Mills (GIS) | 0.0 | $2.6k | 31.00 | 85.45 | |
| Hp (HPQ) | 0.0 | $2.5k | 86.00 | 29.35 | |
| Cdw (CDW) | 0.0 | $2.3k | 12.00 | 194.92 | |
| Jabil Circuit (JBL) | 0.0 | $2.3k | 26.00 | 88.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.2k | 9.00 | 249.44 | |
| F&G Annuities & Life (FG) | 0.0 | $2.2k | 120.00 | 18.12 | |
| Key (KEY) | 0.0 | $2.1k | 169.00 | 12.52 | |
| Public Storage (PSA) | 0.0 | $2.1k | 7.00 | 302.14 | |
| International Business Machines (IBM) | 0.0 | $2.1k | 16.00 | 131.06 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $2.1k | 73.00 | 28.49 | |
| CSX Corporation (CSX) | 0.0 | $2.1k | 69.00 | 29.94 | |
| Roblox Corp (RBLX) | 0.0 | $2.1k | 56.00 | 36.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 25.00 | 80.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.9k | 31.00 | 62.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9k | 9.00 | 210.11 | |
| NeoGenomics (NEO) | 0.0 | $1.9k | 108.00 | 17.41 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9k | 4.00 | 462.75 | |
| Perimeter Solutions Sa (PRM) | 0.0 | $1.8k | 228.00 | 8.08 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.8k | 16.00 | 114.56 | |
| Kellogg Company (K) | 0.0 | $1.8k | 27.00 | 66.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.8k | 33.00 | 53.39 | |
| American Electric Power Company (AEP) | 0.0 | $1.7k | 19.00 | 91.00 | |
| NetApp (NTAP) | 0.0 | $1.7k | 27.00 | 63.85 | |
| Entergy Corporation (ETR) | 0.0 | $1.7k | 16.00 | 107.75 | |
| Xcel Energy (XEL) | 0.0 | $1.7k | 25.00 | 67.44 | |
| Allstate Corporation (ALL) | 0.0 | $1.7k | 15.00 | 110.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6k | 12.00 | 134.25 | |
| Crane Holdings (CXT) | 0.0 | $1.6k | 14.00 | 113.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6k | 11.00 | 141.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5k | 30.00 | 49.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.4k | 4.00 | 357.50 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $1.4k | 52.00 | 27.04 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4k | 22.00 | 62.45 | |
| Sempra Energy (SRE) | 0.0 | $1.4k | 9.00 | 151.11 | |
| Cognex Corporation (CGNX) | 0.0 | $1.3k | 27.00 | 49.56 | |
| American International (AIG) | 0.0 | $1.3k | 26.00 | 50.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3k | 28.00 | 45.75 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3k | 474.00 | 2.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2k | 5.00 | 246.80 | |
| Guidewire Software (GWRE) | 0.0 | $1.2k | 15.00 | 82.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2k | 3.00 | 399.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2k | 14.00 | 84.43 | |
| Consolidated Edison (ED) | 0.0 | $1.1k | 12.00 | 95.67 | |
| Micron Technology (MU) | 0.0 | $1.1k | 19.00 | 60.32 | |
| Motorola Solutions (MSI) | 0.0 | $1.1k | 4.00 | 286.25 | |
| DTE Energy Company (DTE) | 0.0 | $1.1k | 10.00 | 109.50 | |
| Exelon Corporation (EXC) | 0.0 | $1.1k | 26.00 | 41.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1k | 36.00 | 30.14 | |
| eBay (EBAY) | 0.0 | $932.001000 | 21.00 | 44.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $932.000000 | 5.00 | 186.40 | |
| Illumina (ILMN) | 0.0 | $930.000000 | 4.00 | 232.50 | |
| Fortinet (FTNT) | 0.0 | $930.000400 | 14.00 | 66.43 | |
| Paychex (PAYX) | 0.0 | $917.000000 | 8.00 | 114.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $876.999200 | 22.00 | 39.86 | |
| Fnf (FNF) | 0.0 | $802.999000 | 23.00 | 34.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $787.000000 | 5.00 | 157.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $735.000300 | 9.00 | 81.67 | |
| Henry Schein (HSIC) | 0.0 | $734.000400 | 9.00 | 81.56 | |
| Colfax Corp (ENOV) | 0.0 | $694.999500 | 13.00 | 53.46 | |
| T. Rowe Price (TROW) | 0.0 | $676.999800 | 6.00 | 112.83 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $664.000000 | 40.00 | 16.60 | |
| Organon & Co (OGN) | 0.0 | $658.999600 | 28.00 | 23.54 | |
| Constellation Energy (CEG) | 0.0 | $628.000000 | 8.00 | 78.50 | |
| Liberty Media Corp Del Com Ser | 0.0 | $608.000400 | 9.00 | 67.56 | |
| Epam Systems (EPAM) | 0.0 | $598.000000 | 2.00 | 299.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $514.000000 | 8.00 | 64.25 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $505.999800 | 18.00 | 28.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $434.000000 | 31.00 | 14.00 | |
| Athersys (ATHXQ) | 0.0 | $308.000000 | 250.00 | 1.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $286.999800 | 6.00 | 47.83 | |
| Embecta Corporation (EMBC) | 0.0 | $225.000000 | 8.00 | 28.12 | |
| Ribbon Communication (RBBN) | 0.0 | $21.000000 | 6.00 | 3.50 |
