Arlington Partners as of Sept. 30, 2023
Portfolio Holdings for Arlington Partners
Arlington Partners holds 323 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Ibonds Dec 2023 Term T | 27.9 | $68M | 2.7M | 24.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.5 | $8.5M | 82k | 103.32 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $8.3M | 190k | 43.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $6.4M | 67k | 94.33 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.4 | $5.9M | 64k | 91.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | 17k | 315.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $4.8M | 31k | 155.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $4.0M | 62k | 64.35 | |
| Procter & Gamble Company (PG) | 1.3 | $3.2M | 22k | 145.86 | |
| International Flavors & Fragrances (IFF) | 1.3 | $3.1M | 45k | 68.17 | |
| Accenture (ACN) | 1.3 | $3.1M | 10k | 307.11 | |
| Aon (AON) | 1.3 | $3.1M | 9.4k | 324.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 19k | 159.93 | |
| Relx (RELX) | 1.2 | $3.0M | 90k | 33.70 | |
| General Dynamics Corporation (GD) | 1.2 | $3.0M | 14k | 220.97 | |
| Novartis (NVS) | 1.2 | $3.0M | 29k | 101.86 | |
| Electronic Arts (EA) | 1.2 | $2.9M | 25k | 120.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 19k | 155.75 | |
| Philip Morris International (PM) | 1.2 | $2.9M | 32k | 92.58 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.2 | $2.9M | 47k | 61.89 | |
| Visa (V) | 1.2 | $2.9M | 13k | 230.01 | |
| Home Depot (HD) | 1.2 | $2.9M | 9.6k | 302.16 | |
| eBay (EBAY) | 1.2 | $2.9M | 65k | 44.09 | |
| Rb Global (RBA) | 1.2 | $2.9M | 46k | 62.50 | |
| Unilever (UL) | 1.2 | $2.9M | 58k | 49.40 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.9M | 31k | 90.94 | |
| S&p Global (SPGI) | 1.2 | $2.8M | 7.8k | 365.41 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.8M | 5.6k | 506.17 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $2.8M | 35k | 80.31 | |
| News (NWSA) | 1.2 | $2.8M | 140k | 20.06 | |
| Roper Industries (ROP) | 1.1 | $2.8M | 5.7k | 484.28 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.8M | 25k | 110.02 | |
| Nike (NKE) | 1.1 | $2.8M | 29k | 95.62 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 26k | 105.92 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.7M | 30k | 91.27 | |
| Equifax (EFX) | 1.1 | $2.7M | 15k | 183.18 | |
| Sap (SAP) | 1.1 | $2.7M | 21k | 129.32 | |
| Fox Corporation (FOX) | 1.1 | $2.6M | 91k | 28.88 | |
| Transunion (TRU) | 1.1 | $2.6M | 36k | 71.79 | |
| salesforce (CRM) | 1.1 | $2.6M | 13k | 202.78 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 36k | 71.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $2.4M | 51k | 46.16 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.4M | 5.5k | 429.43 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $2.2M | 24k | 90.72 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.8 | $2.1M | 36k | 56.58 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 4.7k | 427.48 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.4M | 9.4k | 153.84 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.5 | $1.1M | 22k | 50.24 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.0M | 2.5k | 414.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.0M | 3.9k | 265.99 | |
| MasterCard Incorporated (MA) | 0.4 | $923k | 2.3k | 395.91 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $863k | 26k | 33.17 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $730k | 4.9k | 148.69 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.3 | $689k | 12k | 58.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $685k | 14k | 47.59 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $680k | 9.4k | 72.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $649k | 1.5k | 434.99 | |
| Health Care SPDR (XLV) | 0.2 | $604k | 4.7k | 128.74 | |
| Industrial SPDR (XLI) | 0.2 | $551k | 5.4k | 101.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $491k | 2.0k | 249.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $461k | 2.6k | 176.74 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $451k | 19k | 23.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $438k | 3.3k | 131.79 | |
| Merck & Co (MRK) | 0.2 | $414k | 4.0k | 102.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $411k | 1.8k | 227.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $410k | 2.8k | 145.02 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $371k | 2.1k | 173.98 | |
| Vanguard European ETF (VGK) | 0.1 | $356k | 6.1k | 57.93 | |
| Pepsi (PEP) | 0.1 | $341k | 2.0k | 169.44 | |
| TJX Companies (TJX) | 0.1 | $332k | 3.7k | 88.88 | |
| Qualcomm (QCOM) | 0.1 | $327k | 2.9k | 111.06 | |
| UnitedHealth (UNH) | 0.1 | $303k | 601.00 | 504.19 | |
| Eaton (ETN) | 0.1 | $301k | 1.4k | 213.28 | |
| Iqvia Holdings (IQV) | 0.1 | $287k | 1.5k | 196.75 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.1 | $281k | 5.5k | 50.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $271k | 4.9k | 54.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 457.00 | 537.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $229k | 588.00 | 389.52 | |
| Asml Holding (ASML) | 0.1 | $229k | 389.00 | 588.66 | |
| Alcon (ALC) | 0.1 | $225k | 2.9k | 77.06 | |
| Microchip Technology (MCHP) | 0.1 | $225k | 2.9k | 78.05 | |
| Martin Marietta Materials (MLM) | 0.1 | $218k | 531.00 | 410.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $217k | 1.4k | 151.82 | |
| Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) | 0.1 | $213k | 4.7k | 45.03 | |
| Lennar Corporation (LEN) | 0.1 | $199k | 1.8k | 112.23 | |
| Phillips 66 (PSX) | 0.1 | $189k | 1.6k | 120.15 | |
| Xylem (XYL) | 0.1 | $172k | 1.9k | 91.03 | |
| Omni (OMC) | 0.1 | $166k | 2.2k | 74.48 | |
| Sony Corporation (SONY) | 0.1 | $164k | 2.0k | 82.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $162k | 396.00 | 408.96 | |
| Honeywell International (HON) | 0.1 | $158k | 857.00 | 184.74 | |
| Stericycle (SRCL) | 0.1 | $151k | 3.4k | 44.71 | |
| Lowe's Companies (LOW) | 0.1 | $151k | 727.00 | 207.84 | |
| RPM International (RPM) | 0.1 | $150k | 1.6k | 94.81 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $144k | 1.5k | 98.89 | |
| Ecolab (ECL) | 0.1 | $143k | 844.00 | 169.40 | |
| Vanguard Value ETF (VTV) | 0.1 | $138k | 1.0k | 137.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $133k | 1.5k | 86.90 | |
| McDonald's Corporation (MCD) | 0.1 | $132k | 499.00 | 263.44 | |
| General Electric (GE) | 0.1 | $131k | 1.2k | 110.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $127k | 498.00 | 255.05 | |
| Facebook Inc cl a (META) | 0.1 | $127k | 423.00 | 300.21 | |
| Xcel Energy (XEL) | 0.1 | $125k | 2.2k | 57.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $121k | 593.00 | 203.63 | |
| SYSCO Corporation (SYY) | 0.0 | $120k | 1.8k | 66.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $113k | 794.00 | 141.71 | |
| United Parcel Service (UPS) | 0.0 | $110k | 706.00 | 155.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $109k | 13k | 8.49 | |
| PNC Financial Services (PNC) | 0.0 | $106k | 866.00 | 122.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $106k | 169.00 | 626.77 | |
| Intuit (INTU) | 0.0 | $104k | 204.00 | 510.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $102k | 870.00 | 117.58 | |
| Illumina (ILMN) | 0.0 | $101k | 736.00 | 137.28 | |
| MetLife (MET) | 0.0 | $97k | 1.5k | 62.91 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $93k | 1.5k | 63.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $92k | 83.00 | 1108.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $89k | 934.00 | 95.43 | |
| Target Corporation (TGT) | 0.0 | $89k | 803.00 | 110.57 | |
| Morgan Stanley (MS) | 0.0 | $84k | 1.0k | 81.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $84k | 1.7k | 48.93 | |
| Trane Technologies (TT) | 0.0 | $76k | 373.00 | 202.91 | |
| Schlumberger (SLB) | 0.0 | $74k | 1.3k | 58.30 | |
| Willis Towers Watson (WTW) | 0.0 | $73k | 350.00 | 208.96 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $73k | 40.00 | 1823.55 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $71k | 4.7k | 14.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $66k | 168.00 | 392.70 | |
| Synopsys (SNPS) | 0.0 | $66k | 143.00 | 458.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 1.0k | 64.88 | |
| Ishares Inc msci india index (INDA) | 0.0 | $62k | 1.4k | 44.22 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 230.00 | 264.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $60k | 350.00 | 171.45 | |
| Pfizer (PFE) | 0.0 | $58k | 1.8k | 33.17 | |
| Mondelez Int (MDLZ) | 0.0 | $58k | 841.00 | 69.40 | |
| Paypal Holdings (PYPL) | 0.0 | $58k | 991.00 | 58.46 | |
| Nextera Energy (NEE) | 0.0 | $56k | 978.00 | 57.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 335.00 | 159.01 | |
| Prologis (PLD) | 0.0 | $51k | 457.00 | 112.21 | |
| Moody's Corporation (MCO) | 0.0 | $48k | 153.00 | 316.17 | |
| Msci (MSCI) | 0.0 | $45k | 88.00 | 513.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $43k | 225.00 | 190.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $42k | 704.00 | 60.26 | |
| Oneok (OKE) | 0.0 | $42k | 655.00 | 63.43 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 165.00 | 250.22 | |
| Monday (MNDY) | 0.0 | $39k | 247.00 | 159.22 | |
| U.S. Bancorp (USB) | 0.0 | $39k | 1.2k | 33.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $39k | 43.00 | 908.86 | |
| Unum (UNM) | 0.0 | $38k | 774.00 | 49.19 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 165.00 | 230.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $38k | 45.00 | 843.13 | |
| Waste Management (WM) | 0.0 | $36k | 235.00 | 152.44 | |
| Progressive Corporation (PGR) | 0.0 | $36k | 256.00 | 139.30 | |
| Emcor (EME) | 0.0 | $35k | 168.00 | 210.39 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $35k | 281.00 | 123.53 | |
| Pulte (PHM) | 0.0 | $33k | 440.00 | 74.05 | |
| Metropcs Communications (TMUS) | 0.0 | $32k | 231.00 | 140.05 | |
| Estee Lauder Companies (EL) | 0.0 | $32k | 221.00 | 144.55 | |
| Total (TTE) | 0.0 | $32k | 479.00 | 65.76 | |
| Simpson Manufacturing (SSD) | 0.0 | $31k | 208.00 | 149.81 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $30k | 569.00 | 52.99 | |
| Paccar (PCAR) | 0.0 | $30k | 348.00 | 85.02 | |
| Suncor Energy (SU) | 0.0 | $29k | 853.00 | 34.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.6k | 18.28 | |
| FTI Consulting (FCN) | 0.0 | $28k | 159.00 | 178.41 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 64.00 | 434.84 | |
| Travelers Companies (TRV) | 0.0 | $27k | 163.00 | 163.31 | |
| Regions Financial Corporation (RF) | 0.0 | $26k | 1.5k | 17.20 | |
| Kkr & Co (KKR) | 0.0 | $26k | 419.00 | 61.60 | |
| Primerica (PRI) | 0.0 | $25k | 130.00 | 194.01 | |
| Simon Property (SPG) | 0.0 | $25k | 233.00 | 108.03 | |
| United Rentals (URI) | 0.0 | $25k | 56.00 | 444.57 | |
| International Business Machines (IBM) | 0.0 | $24k | 173.00 | 140.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $24k | 899.00 | 26.94 | |
| Manhattan Associates (MANH) | 0.0 | $24k | 122.00 | 197.66 | |
| HDFC Bank (HDB) | 0.0 | $24k | 400.00 | 59.01 | |
| Teradyne (TER) | 0.0 | $23k | 233.00 | 100.46 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 95.00 | 229.55 | |
| General Motors Company (GM) | 0.0 | $22k | 653.00 | 32.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $22k | 143.00 | 150.18 | |
| Expedia (EXPE) | 0.0 | $21k | 202.00 | 103.07 | |
| HEICO Corporation (HEI.A) | 0.0 | $21k | 160.00 | 129.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $20k | 167.00 | 120.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $20k | 99.00 | 202.02 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $20k | 378.00 | 51.73 | |
| Vici Pptys (VICI) | 0.0 | $19k | 666.00 | 29.10 | |
| Garmin (GRMN) | 0.0 | $19k | 181.00 | 105.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19k | 41.00 | 462.00 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $19k | 426.00 | 43.72 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 68.00 | 273.26 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $18k | 131.00 | 139.70 | |
| Verizon Communications (VZ) | 0.0 | $18k | 560.00 | 32.41 | |
| Landstar System (LSTR) | 0.0 | $18k | 102.00 | 176.94 | |
| Fastenal Company (FAST) | 0.0 | $18k | 328.00 | 54.64 | |
| NVR (NVR) | 0.0 | $18k | 3.00 | 5963.33 | |
| Markel Corporation (MKL) | 0.0 | $18k | 12.00 | 1472.50 | |
| Quanta Services (PWR) | 0.0 | $18k | 94.00 | 187.07 | |
| Watts Water Technologies (WTS) | 0.0 | $17k | 99.00 | 172.82 | |
| MGM Resorts International. (MGM) | 0.0 | $17k | 452.00 | 36.76 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 237.00 | 69.28 | |
| FirstEnergy (FE) | 0.0 | $16k | 467.00 | 34.18 | |
| Gra (GGG) | 0.0 | $16k | 218.00 | 72.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 423.00 | 37.29 | |
| Hasbro (HAS) | 0.0 | $15k | 233.00 | 66.14 | |
| Equinix (EQIX) | 0.0 | $15k | 21.00 | 726.24 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $15k | 65.00 | 234.12 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 330.00 | 45.84 | |
| Textron (TXT) | 0.0 | $15k | 189.00 | 78.14 | |
| Netflix (NFLX) | 0.0 | $15k | 39.00 | 377.59 | |
| Uber Technologies (UBER) | 0.0 | $14k | 311.00 | 45.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14k | 498.00 | 28.66 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 37.00 | 385.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 258.00 | 55.27 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 32.00 | 437.25 | |
| Moelis & Co (MC) | 0.0 | $14k | 308.00 | 45.13 | |
| HSBC Holdings (HSBC) | 0.0 | $13k | 335.00 | 39.46 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 45.00 | 285.87 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $13k | 189.00 | 68.04 | |
| Toro Company (TTC) | 0.0 | $13k | 152.00 | 83.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $13k | 145.00 | 86.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $12k | 149.00 | 83.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 34.00 | 347.74 | |
| Prudential Financial (PRU) | 0.0 | $12k | 122.00 | 94.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 428.00 | 26.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11k | 28.00 | 408.57 | |
| MercadoLibre (MELI) | 0.0 | $11k | 9.00 | 1267.89 | |
| First Hawaiian (FHB) | 0.0 | $11k | 625.00 | 18.05 | |
| Marriott International (MAR) | 0.0 | $11k | 57.00 | 196.56 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 16.00 | 691.81 | |
| Lci Industries (LCII) | 0.0 | $11k | 94.00 | 117.41 | |
| Franklin Resources (BEN) | 0.0 | $11k | 447.00 | 24.58 | |
| Tyler Technologies (TYL) | 0.0 | $11k | 28.00 | 386.14 | |
| Rli (RLI) | 0.0 | $11k | 79.00 | 135.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 36.00 | 292.28 | |
| Kroger (KR) | 0.0 | $10k | 233.00 | 44.75 | |
| Verisign (VRSN) | 0.0 | $10k | 51.00 | 202.53 | |
| Williams Companies (WMB) | 0.0 | $10k | 306.00 | 33.69 | |
| Arch Capital Group (ACGL) | 0.0 | $10k | 126.00 | 79.71 | |
| Ishares Tr cmn (GOVT) | 0.0 | $9.7k | 441.00 | 22.04 | |
| Fiserv (FI) | 0.0 | $9.7k | 86.00 | 112.97 | |
| Aspen Technology (AZPN) | 0.0 | $9.2k | 45.00 | 204.27 | |
| Harley-Davidson (HOG) | 0.0 | $9.2k | 278.00 | 33.06 | |
| Hca Holdings (HCA) | 0.0 | $9.1k | 37.00 | 245.97 | |
| Medical Properties Trust (MPW) | 0.0 | $8.2k | 1.5k | 5.45 | |
| Goldman Sachs (GS) | 0.0 | $8.1k | 25.00 | 323.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.9k | 18.00 | 440.17 | |
| Vail Resorts (MTN) | 0.0 | $7.3k | 33.00 | 221.88 | |
| Hubspot (HUBS) | 0.0 | $6.9k | 14.00 | 492.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.9k | 126.00 | 54.57 | |
| Gartner (IT) | 0.0 | $6.9k | 20.00 | 343.60 | |
| Verisk Analytics (VRSK) | 0.0 | $6.9k | 29.00 | 236.24 | |
| PriceSmart (PSMT) | 0.0 | $6.6k | 89.00 | 74.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.6k | 15.00 | 437.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.5k | 121.00 | 53.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.2k | 41.00 | 151.15 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $6.1k | 40.00 | 152.78 | |
| Trade Desk (TTD) | 0.0 | $5.9k | 75.00 | 78.15 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $5.5k | 135.00 | 40.90 | |
| Ford Motor Company (F) | 0.0 | $5.5k | 439.00 | 12.42 | |
| Hyatt Hotels Corporation (H) | 0.0 | $5.1k | 48.00 | 106.08 | |
| Wix (WIX) | 0.0 | $4.4k | 48.00 | 91.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.2k | 147.00 | 28.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0k | 20.00 | 201.05 | |
| Servicenow (NOW) | 0.0 | $3.4k | 6.00 | 559.00 | |
| Jabil Circuit (JBL) | 0.0 | $3.3k | 26.00 | 126.88 | |
| Southern Company (SO) | 0.0 | $3.1k | 48.00 | 64.73 | |
| Ross Stores (ROST) | 0.0 | $3.1k | 27.00 | 112.96 | |
| Fifth Third Ban (FITB) | 0.0 | $2.9k | 116.00 | 25.33 | |
| Intel Corporation (INTC) | 0.0 | $2.8k | 78.00 | 35.55 | |
| Republic Services (RSG) | 0.0 | $2.7k | 19.00 | 142.53 | |
| Emerson Electric (EMR) | 0.0 | $2.6k | 27.00 | 96.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5k | 3.00 | 823.00 | |
| Jfrog (FROG) | 0.0 | $2.4k | 95.00 | 25.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4k | 6.00 | 399.50 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $2.3k | 73.00 | 31.14 | |
| Hp (HPQ) | 0.0 | $2.2k | 86.00 | 25.70 | |
| Chubb (CB) | 0.0 | $2.1k | 10.00 | 208.20 | |
| NetApp (NTAP) | 0.0 | $2.0k | 27.00 | 75.89 | |
| General Mills (GIS) | 0.0 | $2.0k | 31.00 | 64.00 | |
| Humana (HUM) | 0.0 | $1.9k | 4.00 | 486.50 | |
| Public Storage (PSA) | 0.0 | $1.8k | 7.00 | 263.57 | |
| Gilead Sciences (GILD) | 0.0 | $1.7k | 23.00 | 74.96 | |
| Kellogg Company (K) | 0.0 | $1.6k | 27.00 | 59.52 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.6k | 16.00 | 98.50 | |
| Norfolk Southern (NSC) | 0.0 | $1.6k | 8.00 | 196.88 | |
| Esab Corporation (ESAB) | 0.0 | $1.5k | 22.00 | 70.23 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $1.5k | 52.00 | 29.15 | |
| Entergy Corporation (ETR) | 0.0 | $1.5k | 16.00 | 92.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4k | 12.00 | 120.83 | |
| Hershey Company (HSY) | 0.0 | $1.4k | 7.00 | 200.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4k | 3.00 | 458.67 | |
| Guidewire Software (GWRE) | 0.0 | $1.4k | 15.00 | 90.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3k | 11.00 | 121.82 | |
| Micron Technology (MU) | 0.0 | $1.3k | 19.00 | 68.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3k | 5.00 | 255.00 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3k | 22.00 | 56.91 | |
| Sempra Energy (SRE) | 0.0 | $1.2k | 18.00 | 68.06 | |
| L3harris Technologies (LHX) | 0.0 | $1.2k | 7.00 | 174.14 | |
| 3M Company (MMM) | 0.0 | $1.2k | 13.00 | 93.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1k | 30.00 | 36.97 | |
| Motorola Solutions (MSI) | 0.0 | $1.1k | 4.00 | 272.25 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.1k | 32.00 | 33.00 | |
| Perimeter Solutions Sa (PRM) | 0.0 | $1.0k | 228.00 | 4.54 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 5.00 | 200.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Exelon Corporation (EXC) | 0.0 | $983.000200 | 26.00 | 37.81 | |
| Marvell Technology (MRVL) | 0.0 | $973.999800 | 18.00 | 54.11 | |
| Fnf (FNF) | 0.0 | $949.998900 | 23.00 | 41.30 | |
| ON Semiconductor (ON) | 0.0 | $930.000000 | 10.00 | 93.00 | |
| Paychex (PAYX) | 0.0 | $923.000000 | 8.00 | 115.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $837.001000 | 22.00 | 38.05 | |
| VMware | 0.0 | $832.000000 | 5.00 | 166.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $822.002900 | 79.00 | 10.41 | |
| Fortinet (FTNT) | 0.0 | $822.000200 | 14.00 | 58.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $821.999700 | 9.00 | 91.33 | |
| Sl Green Realty Corp (SLG) | 0.0 | $746.000000 | 20.00 | 37.30 | |
| Key (KEY) | 0.0 | $741.998400 | 69.00 | 10.75 | |
| Henry Schein (HSIC) | 0.0 | $667.999800 | 9.00 | 74.22 | |
| T. Rowe Price (TROW) | 0.0 | $628.999800 | 6.00 | 104.83 | |
| Moderna (MRNA) | 0.0 | $619.999800 | 6.00 | 103.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $615.000000 | 5.00 | 123.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $590.000000 | 40.00 | 14.75 | |
| Fortrea Hldgs (FTRE) | 0.0 | $572.000000 | 20.00 | 28.60 | |
| Epam Systems (EPAM) | 0.0 | $511.000000 | 2.00 | 255.50 | |
| Organon & Co (OGN) | 0.0 | $69.000000 | 4.00 | 17.25 |
