Arlington Partners as of Sept. 30, 2022
Portfolio Holdings for Arlington Partners
Arlington Partners holds 364 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 16.3 | $41M | 428k | 94.88 | |
| Vanguard Europe Pacific ETF (VEA) | 13.6 | $34M | 933k | 36.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.5 | $21M | 157k | 135.16 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 4.9 | $12M | 235k | 52.04 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $8.5M | 32k | 267.02 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.9 | $7.3M | 131k | 55.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 27k | 232.90 | |
| Apple (AAPL) | 2.5 | $6.2M | 45k | 138.20 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.6M | 193k | 23.78 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $4.5M | 35k | 128.53 | |
| Walt Disney Company (DIS) | 1.6 | $3.9M | 41k | 94.34 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.2M | 39k | 81.86 | |
| Oracle Corporation (ORCL) | 1.3 | $3.2M | 52k | 61.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 32k | 95.64 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.0M | 17k | 179.50 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.2 | $3.0M | 24k | 124.14 | |
| Home Depot (HD) | 1.1 | $2.8M | 10k | 275.90 | |
| Unilever (UL) | 1.1 | $2.8M | 64k | 43.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 17k | 163.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $2.7M | 34k | 77.84 | |
| Medtronic (MDT) | 1.1 | $2.6M | 33k | 80.75 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.4M | 23k | 107.24 | |
| General Dynamics Corporation (GD) | 0.9 | $2.3M | 11k | 212.21 | |
| Visa (V) | 0.9 | $2.3M | 13k | 177.66 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $2.2M | 24k | 91.60 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 26k | 84.25 | |
| Accenture (ACN) | 0.8 | $2.0M | 7.8k | 257.26 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.0M | 20k | 99.62 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 14k | 129.73 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $1.8M | 27k | 66.64 | |
| Biogen Idec (BIIB) | 0.7 | $1.8M | 6.6k | 267.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.7M | 17k | 96.31 | |
| Nike (NKE) | 0.6 | $1.6M | 19k | 83.13 | |
| Amazon (AMZN) | 0.6 | $1.6M | 14k | 112.98 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 4.5k | 357.27 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 6.6k | 222.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 5.3k | 275.23 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.4M | 16k | 90.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 14k | 96.16 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.3M | 16k | 78.88 | |
| iShares Gold Trust (IAU) | 0.4 | $1.1M | 34k | 31.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.1M | 21k | 50.90 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.0M | 3.3k | 307.25 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $990k | 17k | 57.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $913k | 2.8k | 328.18 | |
| iShares S&P 500 Index (IVV) | 0.4 | $900k | 2.5k | 358.57 | |
| Procter & Gamble Company (PG) | 0.4 | $873k | 6.9k | 126.27 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $799k | 26k | 30.37 | |
| Cisco Systems (CSCO) | 0.3 | $791k | 20k | 40.02 | |
| Powershares Db Gold Dou (DGP) | 0.3 | $784k | 25k | 31.36 | |
| Health Care SPDR (XLV) | 0.3 | $720k | 5.9k | 121.15 | |
| Bank of America Corporation (BAC) | 0.3 | $710k | 24k | 30.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $598k | 8.1k | 74.29 | |
| Amgen (AMGN) | 0.2 | $596k | 2.6k | 225.59 | |
| Abbvie (ABBV) | 0.2 | $555k | 4.1k | 134.19 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $545k | 15k | 37.48 | |
| Magellan Midstream Partners | 0.2 | $487k | 10k | 47.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $483k | 6.5k | 74.88 | |
| Dollar General (DG) | 0.2 | $479k | 2.0k | 239.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $476k | 3.1k | 154.55 | |
| Pepsi (PEP) | 0.2 | $461k | 2.8k | 163.19 | |
| Industrial SPDR (XLI) | 0.2 | $450k | 5.4k | 82.87 | |
| Hca Holdings (HCA) | 0.2 | $439k | 2.4k | 183.99 | |
| Goldman Sachs (GS) | 0.2 | $431k | 1.5k | 293.20 | |
| Pfizer (PFE) | 0.2 | $411k | 9.4k | 43.80 | |
| Anthem (ELV) | 0.2 | $403k | 887.00 | 454.34 | |
| Facebook Inc cl a (META) | 0.1 | $369k | 2.7k | 135.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $357k | 2.1k | 171.31 | |
| MasterCard Incorporated (MA) | 0.1 | $346k | 1.2k | 284.31 | |
| UnitedHealth (UNH) | 0.1 | $342k | 677.00 | 505.17 | |
| FedEx Corporation (FDX) | 0.1 | $310k | 2.1k | 148.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 2.8k | 104.33 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 2.0k | 143.73 | |
| Republic Services (RSG) | 0.1 | $271k | 2.0k | 135.84 | |
| Qualcomm (QCOM) | 0.1 | $266k | 2.4k | 112.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $259k | 3.0k | 87.18 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 951.00 | 264.98 | |
| Stag Industrial (STAG) | 0.1 | $250k | 8.8k | 28.42 | |
| Southern Company (SO) | 0.1 | $247k | 3.6k | 68.14 | |
| Mondelez Int (MDLZ) | 0.1 | $234k | 4.3k | 54.75 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $227k | 2.8k | 81.01 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.0k | 55.91 | |
| Metropcs Communications (TMUS) | 0.1 | $219k | 1.6k | 134.19 | |
| Deere & Company (DE) | 0.1 | $216k | 647.00 | 333.85 | |
| Cigna Corp (CI) | 0.1 | $215k | 774.00 | 277.78 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $212k | 6.9k | 30.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $203k | 9.1k | 22.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $199k | 1.6k | 121.56 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $196k | 5.4k | 36.64 | |
| salesforce (CRM) | 0.1 | $195k | 1.4k | 143.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $188k | 398.00 | 472.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $184k | 4.2k | 43.43 | |
| Asml Holding (ASML) | 0.1 | $162k | 389.00 | 416.45 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $161k | 3.4k | 48.05 | |
| American Tower Reit (AMT) | 0.1 | $161k | 752.00 | 214.10 | |
| Regions Financial Corporation (RF) | 0.1 | $161k | 8.0k | 20.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $160k | 2.0k | 79.60 | |
| American Water Works (AWK) | 0.1 | $154k | 1.2k | 129.74 | |
| Markel Corporation (MKL) | 0.1 | $153k | 141.00 | 1085.11 | |
| Alcon (ALC) | 0.1 | $150k | 2.6k | 58.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $149k | 965.00 | 154.40 | |
| Waste Management (WM) | 0.1 | $147k | 915.00 | 160.66 | |
| Itt (ITT) | 0.1 | $146k | 2.2k | 65.35 | |
| Dover Corporation (DOV) | 0.1 | $145k | 1.2k | 116.94 | |
| Apa Corporation (APA) | 0.1 | $141k | 4.1k | 34.18 | |
| Danaher Corporation (DHR) | 0.1 | $137k | 531.00 | 258.00 | |
| Canadian Pacific Railway | 0.1 | $135k | 2.0k | 66.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $134k | 715.00 | 187.41 | |
| ResMed (RMD) | 0.1 | $133k | 609.00 | 218.39 | |
| Regal-beloit Corporation (RRX) | 0.1 | $133k | 947.00 | 140.44 | |
| Lowe's Companies (LOW) | 0.1 | $132k | 704.00 | 187.50 | |
| Global Payments (GPN) | 0.1 | $130k | 1.2k | 108.42 | |
| EQT Corporation (EQT) | 0.1 | $129k | 3.2k | 40.78 | |
| Ally Financial (ALLY) | 0.1 | $129k | 4.6k | 27.91 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $129k | 6.3k | 20.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $127k | 1.8k | 71.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $126k | 1.0k | 123.53 | |
| Signature Bank (SBNY) | 0.1 | $126k | 834.00 | 151.08 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $120k | 1.5k | 80.11 | |
| ON Semiconductor (ON) | 0.0 | $113k | 1.8k | 62.40 | |
| SYSCO Corporation (SYY) | 0.0 | $113k | 1.6k | 70.49 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $112k | 5.6k | 19.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $111k | 3.8k | 29.21 | |
| Carlisle Companies (CSL) | 0.0 | $110k | 392.00 | 280.61 | |
| Prologis (PLD) | 0.0 | $109k | 1.1k | 101.77 | |
| Abbott Laboratories (ABT) | 0.0 | $109k | 1.1k | 97.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $105k | 1.5k | 68.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $105k | 1.7k | 63.44 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $105k | 5.3k | 19.74 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $104k | 4.3k | 24.47 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $103k | 2.8k | 37.12 | |
| At&t (T) | 0.0 | $100k | 6.5k | 15.38 | |
| Element Solutions (ESI) | 0.0 | $99k | 6.1k | 16.27 | |
| H.B. Fuller Company (FUL) | 0.0 | $99k | 1.6k | 60.15 | |
| BHP Billiton (BHP) | 0.0 | $98k | 2.0k | 50.15 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $98k | 3.8k | 26.13 | |
| Modivcare | 0.0 | $97k | 975.00 | 99.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $97k | 299.00 | 324.41 | |
| Photronics (PLAB) | 0.0 | $96k | 6.5k | 14.68 | |
| Cheniere Energy (LNG) | 0.0 | $96k | 579.00 | 165.80 | |
| Merck & Co (MRK) | 0.0 | $95k | 1.1k | 86.21 | |
| Boeing Company (BA) | 0.0 | $94k | 779.00 | 120.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $93k | 500.00 | 186.00 | |
| EnerSys (ENS) | 0.0 | $90k | 1.6k | 57.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $90k | 83.00 | 1084.34 | |
| Clean Harbors (CLH) | 0.0 | $88k | 801.00 | 109.86 | |
| Equinix (EQIX) | 0.0 | $88k | 154.00 | 571.43 | |
| Nexstar Broadcasting (NXST) | 0.0 | $87k | 519.00 | 167.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $87k | 446.00 | 195.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $87k | 171.00 | 508.77 | |
| Lululemon Athletica (LULU) | 0.0 | $86k | 307.00 | 280.13 | |
| Performance Food (PFGC) | 0.0 | $85k | 2.0k | 42.97 | |
| Raymond James Financial (RJF) | 0.0 | $82k | 830.00 | 98.80 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $82k | 46.00 | 1782.61 | |
| 3M Company (MMM) | 0.0 | $81k | 734.00 | 110.35 | |
| Nextera Energy (NEE) | 0.0 | $80k | 1.0k | 78.05 | |
| Portland General Electric Company (POR) | 0.0 | $79k | 1.8k | 43.34 | |
| Vici Pptys (VICI) | 0.0 | $78k | 2.6k | 29.89 | |
| Schlumberger (SLB) | 0.0 | $78k | 2.2k | 36.01 | |
| Genuine Parts Company (GPC) | 0.0 | $77k | 513.00 | 150.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $75k | 899.00 | 83.43 | |
| Ashland (ASH) | 0.0 | $75k | 794.00 | 94.46 | |
| Steris Plc Ord equities (STE) | 0.0 | $74k | 443.00 | 167.04 | |
| Carlyle Group (CG) | 0.0 | $74k | 2.9k | 25.95 | |
| Prosperity Bancshares (PB) | 0.0 | $73k | 1.1k | 67.03 | |
| KBR (KBR) | 0.0 | $73k | 1.7k | 43.25 | |
| BlackRock | 0.0 | $72k | 130.00 | 553.85 | |
| Insight Enterprises (NSIT) | 0.0 | $70k | 846.00 | 82.74 | |
| Sealed Air (SEE) | 0.0 | $69k | 1.6k | 44.23 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $69k | 1.4k | 48.90 | |
| Broadcom (AVGO) | 0.0 | $69k | 155.00 | 445.16 | |
| Kroger (KR) | 0.0 | $68k | 1.5k | 44.07 | |
| Colfax Corp (ENOV) | 0.0 | $67k | 1.5k | 45.95 | |
| General Motors Company (GM) | 0.0 | $64k | 2.0k | 31.92 | |
| McKesson Corporation (MCK) | 0.0 | $64k | 188.00 | 340.43 | |
| Fnf (FNF) | 0.0 | $64k | 1.8k | 36.10 | |
| Moog (MOG.A) | 0.0 | $63k | 894.00 | 70.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 1.0k | 61.39 | |
| Hancock Holding Company (HWC) | 0.0 | $62k | 1.4k | 45.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $60k | 292.00 | 205.48 | |
| Ford Motor Company (F) | 0.0 | $59k | 5.3k | 11.19 | |
| Evercore Partners (EVR) | 0.0 | $57k | 699.00 | 81.55 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 245.00 | 232.65 | |
| Linde | 0.0 | $57k | 212.00 | 268.87 | |
| EOG Resources (EOG) | 0.0 | $56k | 500.00 | 112.00 | |
| Delta Air Lines (DAL) | 0.0 | $56k | 2.0k | 28.00 | |
| Assurant (AIZ) | 0.0 | $56k | 385.00 | 145.45 | |
| DISH Network | 0.0 | $55k | 4.0k | 13.75 | |
| Servicenow (NOW) | 0.0 | $55k | 145.00 | 379.31 | |
| Prudential Financial (PRU) | 0.0 | $54k | 630.00 | 85.71 | |
| Lam Research Corporation | 0.0 | $53k | 146.00 | 363.01 | |
| Envista Hldgs Corp (NVST) | 0.0 | $53k | 1.6k | 32.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 528.00 | 94.70 | |
| Esab Corporation (ESAB) | 0.0 | $49k | 1.5k | 33.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 333.00 | 147.15 | |
| Onemain Holdings (OMF) | 0.0 | $48k | 1.6k | 29.25 | |
| Ecolab (ECL) | 0.0 | $48k | 332.00 | 144.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 670.00 | 70.15 | |
| Synovus Finl (SNV) | 0.0 | $47k | 1.3k | 37.42 | |
| American Express Company (AXP) | 0.0 | $47k | 347.00 | 135.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $47k | 252.00 | 186.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 1.2k | 39.83 | |
| AECOM Technology Corporation (ACM) | 0.0 | $46k | 666.00 | 69.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $46k | 167.00 | 275.45 | |
| Travel Leisure Ord (TNL) | 0.0 | $46k | 1.3k | 34.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $45k | 86.00 | 523.26 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $44k | 532.00 | 82.71 | |
| Intuit (INTU) | 0.0 | $43k | 110.00 | 390.91 | |
| American Financial (AFG) | 0.0 | $43k | 350.00 | 122.86 | |
| Synopsys (SNPS) | 0.0 | $42k | 139.00 | 302.16 | |
| AvalonBay Communities (AVB) | 0.0 | $42k | 227.00 | 185.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $41k | 1.1k | 37.44 | |
| S&p Global (SPGI) | 0.0 | $40k | 131.00 | 305.34 | |
| Comerica Incorporated (CMA) | 0.0 | $39k | 546.00 | 71.43 | |
| MSC Industrial Direct (MSM) | 0.0 | $39k | 529.00 | 73.72 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 147.00 | 251.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $36k | 202.00 | 178.22 | |
| Toyota Motor Corporation (TM) | 0.0 | $35k | 271.00 | 129.15 | |
| Diamondback Energy (FANG) | 0.0 | $35k | 294.00 | 119.05 | |
| Msci (MSCI) | 0.0 | $34k | 80.00 | 425.00 | |
| General Electric (GE) | 0.0 | $34k | 547.00 | 62.16 | |
| Oneok (OKE) | 0.0 | $33k | 645.00 | 51.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 214.00 | 149.53 | |
| Honeywell International (HON) | 0.0 | $31k | 184.00 | 168.48 | |
| ConocoPhillips (COP) | 0.0 | $31k | 304.00 | 101.97 | |
| Duke Energy (DUK) | 0.0 | $31k | 332.00 | 93.37 | |
| Applied Materials (AMAT) | 0.0 | $31k | 381.00 | 81.36 | |
| Uber Technologies (UBER) | 0.0 | $31k | 1.2k | 26.72 | |
| Capital One Financial (COF) | 0.0 | $30k | 323.00 | 92.88 | |
| Unum (UNM) | 0.0 | $30k | 774.00 | 38.76 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 123.00 | 243.90 | |
| Target Corporation (TGT) | 0.0 | $30k | 201.00 | 149.25 | |
| Fiserv (FI) | 0.0 | $29k | 315.00 | 92.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 76.00 | 381.58 | |
| Intel Corporation (INTC) | 0.0 | $29k | 1.1k | 25.71 | |
| Marvell Technology (MRVL) | 0.0 | $29k | 666.00 | 43.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $29k | 2.2k | 13.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 384.00 | 72.92 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 155.00 | 180.65 | |
| Diageo (DEO) | 0.0 | $28k | 165.00 | 169.70 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 195.00 | 143.59 | |
| Amphenol Corporation (APH) | 0.0 | $27k | 406.00 | 66.50 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 540.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $27k | 196.00 | 137.76 | |
| Phillips 66 (PSX) | 0.0 | $26k | 316.00 | 82.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26k | 87.00 | 298.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $25k | 189.00 | 132.28 | |
| Cabot Corporation (CBT) | 0.0 | $25k | 386.00 | 64.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $23k | 285.00 | 80.70 | |
| AstraZeneca (AZN) | 0.0 | $23k | 422.00 | 54.50 | |
| Travelers Companies (TRV) | 0.0 | $23k | 152.00 | 151.32 | |
| HDFC Bank (HDB) | 0.0 | $23k | 400.00 | 57.50 | |
| Kkr & Co (KKR) | 0.0 | $23k | 530.00 | 43.40 | |
| L3harris Technologies (LHX) | 0.0 | $22k | 108.00 | 203.70 | |
| Simon Property (SPG) | 0.0 | $21k | 233.00 | 90.13 | |
| SVB Financial (SIVBQ) | 0.0 | $21k | 64.00 | 328.12 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 91.00 | 230.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 339.00 | 59.00 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 234.00 | 85.47 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 195.00 | 102.56 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 174.00 | 114.94 | |
| Paccar (PCAR) | 0.0 | $19k | 232.00 | 81.90 | |
| AutoZone (AZO) | 0.0 | $19k | 9.00 | 2111.11 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 91.00 | 208.79 | |
| Monday (MNDY) | 0.0 | $19k | 169.00 | 112.43 | |
| BancFirst Corporation (BANF) | 0.0 | $19k | 212.00 | 89.62 | |
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 1.6k | 11.45 | |
| Pioneer Natural Resources | 0.0 | $18k | 82.00 | 219.51 | |
| Medical Properties Trust (MPW) | 0.0 | $18k | 1.5k | 12.00 | |
| Eaton (ETN) | 0.0 | $18k | 133.00 | 135.34 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 213.00 | 84.51 | |
| Fifth Third Ban (FITB) | 0.0 | $18k | 567.00 | 31.75 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 496.00 | 34.27 | |
| Apollo Global Mgmt (APO) | 0.0 | $17k | 371.00 | 45.82 | |
| Teradyne (TER) | 0.0 | $17k | 220.00 | 77.27 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 512.00 | 33.20 | |
| BP (BP) | 0.0 | $17k | 594.00 | 28.62 | |
| Icon (ICLR) | 0.0 | $16k | 87.00 | 183.91 | |
| Te Connectivity Ltd for | 0.0 | $15k | 140.00 | 107.14 | |
| Trane Technologies (TT) | 0.0 | $15k | 101.00 | 148.51 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 41.00 | 365.85 | |
| United Rentals (URI) | 0.0 | $15k | 56.00 | 267.86 | |
| Activision Blizzard | 0.0 | $15k | 206.00 | 72.82 | |
| Citizens Financial (CFG) | 0.0 | $15k | 433.00 | 34.64 | |
| Sony Corporation (SONY) | 0.0 | $14k | 214.00 | 65.42 | |
| Autodesk (ADSK) | 0.0 | $14k | 75.00 | 186.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 83.00 | 168.67 | |
| Dxc Technology (DXC) | 0.0 | $14k | 573.00 | 24.43 | |
| Encompass Health Corp (EHC) | 0.0 | $14k | 315.00 | 44.44 | |
| Key (KEY) | 0.0 | $13k | 837.00 | 15.53 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 452.00 | 28.76 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 208.00 | 62.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $12k | 2.6k | 4.60 | |
| CF Industries Holdings (CF) | 0.0 | $12k | 129.00 | 93.02 | |
| Quanta Services (PWR) | 0.0 | $12k | 94.00 | 127.66 | |
| Sba Communications Corp (SBAC) | 0.0 | $12k | 42.00 | 285.71 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 60.00 | 200.00 | |
| NVR (NVR) | 0.0 | $12k | 3.00 | 4000.00 | |
| Ball Corporation (BALL) | 0.0 | $11k | 223.00 | 49.33 | |
| Textron (TXT) | 0.0 | $11k | 189.00 | 58.20 | |
| Discover Financial Services | 0.0 | $11k | 117.00 | 94.02 | |
| Franklin Resources (BEN) | 0.0 | $10k | 447.00 | 22.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 133.00 | 75.19 | |
| eBay (EBAY) | 0.0 | $10k | 279.00 | 35.84 | |
| Hubspot (HUBS) | 0.0 | $10k | 36.00 | 277.78 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 45.00 | 222.22 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 278.00 | 35.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 378.00 | 26.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 402.00 | 22.39 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 306.00 | 29.41 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 228.00 | 39.47 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 53.00 | 169.81 | |
| ORIX Corporation (IX) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 88.00 | 90.91 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Tenaris (TS) | 0.0 | $8.0k | 322.00 | 24.84 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Fortive (FTV) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Entegris (ENTG) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Copart (CPRT) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Tilray (TLRY) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Expedia (EXPE) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Aegon | 0.0 | $6.0k | 1.5k | 4.04 | |
| Tenable Hldgs (TENB) | 0.0 | $5.0k | 145.00 | 34.48 | |
| James Hardie Industries SE | 0.0 | $5.0k | 248.00 | 20.16 | |
| Ametek (AME) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 95.00 | 42.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.0k | 20.00 | 200.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $4.0k | 199.00 | 20.10 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Viacomcbs (PARA) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 474.00 | 6.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 282.00 | 7.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Hp (HPQ) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Under Armour (UAA) | 0.0 | $2.0k | 281.00 | 7.12 | |
| NeoGenomics (NEO) | 0.0 | $1.0k | 108.00 | 9.26 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ribbon Communication (RBBN) | 0.0 | $0 | 6.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 8.00 | 0.00 |
