Arlington Partners as of Dec. 31, 2022
Portfolio Holdings for Arlington Partners
Arlington Partners holds 414 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Ibonds Dec 2023 Term T | 55.4 | $350M | 14M | 24.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.1 | $45M | 416k | 108.21 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $39M | 925k | 41.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $24M | 156k | 151.85 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.3 | $15M | 244k | 59.57 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.9M | 32k | 308.90 | |
| Proshares Tr russ 2000 divd (SMDV) | 1.3 | $8.0M | 130k | 61.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.6M | 28k | 239.82 | |
| Apple (AAPL) | 0.9 | $5.9M | 46k | 129.93 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $5.0M | 35k | 145.07 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.6M | 193k | 24.12 | |
| Oracle Corporation (ORCL) | 0.7 | $4.3M | 52k | 81.74 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.9M | 39k | 100.92 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 41k | 86.88 | |
| Home Depot (HD) | 0.5 | $3.3M | 11k | 315.86 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.5 | $3.2M | 23k | 140.06 | |
| Unilever (UL) | 0.5 | $3.2M | 64k | 50.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.2M | 17k | 191.19 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $3.1M | 34k | 91.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 17k | 176.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 33k | 88.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.8M | 23k | 120.60 | |
| Visa (V) | 0.4 | $2.7M | 13k | 207.76 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.7M | 20k | 135.34 | |
| Medtronic (MDT) | 0.4 | $2.6M | 33k | 77.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 26k | 99.20 | |
| Nike (NKE) | 0.4 | $2.3M | 20k | 117.01 | |
| General Dynamics Corporation (GD) | 0.3 | $2.2M | 8.7k | 248.11 | |
| Accenture (ACN) | 0.3 | $2.1M | 8.0k | 266.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 15k | 141.79 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $1.9M | 27k | 70.37 | |
| PGT | 0.3 | $1.8M | 100k | 17.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 5.3k | 336.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.7M | 20k | 84.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 6.7k | 254.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 4.5k | 382.43 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.7M | 16k | 104.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 4.5k | 351.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.6M | 17k | 91.56 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 5.3k | 276.92 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.4M | 16k | 86.19 | |
| Amazon (AMZN) | 0.2 | $1.3M | 15k | 84.00 | |
| iShares Gold Trust (IAU) | 0.2 | $1.2M | 36k | 34.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.2M | 21k | 57.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 13k | 88.73 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.1M | 3.3k | 319.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.9k | 151.56 | |
| Cisco Systems (CSCO) | 0.2 | $985k | 21k | 47.64 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $983k | 17k | 57.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $964k | 2.5k | 384.21 | |
| Chevron Corporation (CVX) | 0.2 | $951k | 5.3k | 179.49 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $931k | 25k | 37.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $900k | 26k | 34.20 | |
| Health Care SPDR (XLV) | 0.1 | $807k | 5.9k | 135.85 | |
| Amgen (AMGN) | 0.1 | $733k | 2.8k | 262.64 | |
| Bank of America Corporation (BAC) | 0.1 | $729k | 22k | 33.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $605k | 8.1k | 75.19 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $593k | 15k | 40.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $579k | 4.3k | 134.10 | |
| Pepsi (PEP) | 0.1 | $561k | 3.1k | 180.66 | |
| Industrial SPDR (XLI) | 0.1 | $533k | 5.4k | 98.21 | |
| Goldman Sachs (GS) | 0.1 | $526k | 1.5k | 343.38 | |
| Magellan Midstream Partners | 0.1 | $515k | 10k | 50.21 | |
| Hca Holdings (HCA) | 0.1 | $513k | 2.1k | 239.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $486k | 6.5k | 75.28 | |
| Anthem (ELV) | 0.1 | $455k | 887.00 | 512.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $448k | 2.6k | 169.64 | |
| Pfizer (PFE) | 0.1 | $435k | 8.5k | 51.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $393k | 2.1k | 188.54 | |
| Dollar General (DG) | 0.1 | $368k | 1.5k | 246.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $361k | 2.5k | 146.14 | |
| UnitedHealth (UNH) | 0.1 | $359k | 677.00 | 530.18 | |
| Abbvie (ABBV) | 0.1 | $358k | 2.2k | 161.61 | |
| MasterCard Incorporated (MA) | 0.1 | $336k | 967.00 | 347.73 | |
| Mondelez Int (MDLZ) | 0.0 | $306k | 4.6k | 66.65 | |
| Cigna Corp (CI) | 0.0 | $298k | 899.00 | 331.34 | |
| Metropcs Communications (TMUS) | 0.0 | $289k | 2.1k | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $287k | 2.6k | 110.30 | |
| Stag Industrial (STAG) | 0.0 | $284k | 8.8k | 32.31 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $266k | 6.9k | 38.70 | |
| Coca-Cola Company (KO) | 0.0 | $266k | 4.2k | 63.61 | |
| Qualcomm (QCOM) | 0.0 | $259k | 2.4k | 109.94 | |
| Southern Company (SO) | 0.0 | $259k | 3.6k | 71.41 | |
| Republic Services (RSG) | 0.0 | $257k | 2.0k | 128.99 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 2.1k | 120.34 | |
| American Water Works (AWK) | 0.0 | $226k | 1.5k | 152.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $215k | 9.1k | 23.67 | |
| Deere & Company (DE) | 0.0 | $214k | 499.00 | 428.76 | |
| Asml Holding (ASML) | 0.0 | $213k | 389.00 | 546.40 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $206k | 2.8k | 73.40 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $204k | 5.4k | 38.07 | |
| Arch Capital Group (ACGL) | 0.0 | $196k | 3.1k | 62.78 | |
| Apa Corporation (APA) | 0.0 | $193k | 4.1k | 46.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $190k | 1.2k | 165.22 | |
| Markel Corporation (MKL) | 0.0 | $186k | 141.00 | 1317.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $182k | 4.2k | 43.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $182k | 398.00 | 456.50 | |
| Itt (ITT) | 0.0 | $181k | 2.2k | 81.10 | |
| Danaher Corporation (DHR) | 0.0 | $180k | 677.00 | 265.42 | |
| Diebold Incorporated | 0.0 | $179k | 126k | 1.42 | |
| Alcon (ALC) | 0.0 | $177k | 2.6k | 68.55 | |
| American Tower Reit (AMT) | 0.0 | $176k | 830.00 | 211.86 | |
| Prologis (PLD) | 0.0 | $171k | 1.5k | 112.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $170k | 2.0k | 84.80 | |
| Dover Corporation (DOV) | 0.0 | $168k | 1.2k | 135.41 | |
| Nextera Energy (NEE) | 0.0 | $168k | 2.0k | 83.60 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $166k | 3.4k | 49.49 | |
| Merck & Co (MRK) | 0.0 | $165k | 1.5k | 110.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $158k | 2.2k | 71.95 | |
| Canadian Pacific Railway | 0.0 | $151k | 2.0k | 74.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $150k | 3.5k | 42.79 | |
| American Express Company (AXP) | 0.0 | $147k | 997.00 | 147.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $146k | 398.00 | 365.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $146k | 1.8k | 78.79 | |
| Broadcom (AVGO) | 0.0 | $144k | 257.00 | 559.13 | |
| At&t (T) | 0.0 | $144k | 7.8k | 18.41 | |
| Waste Management (WM) | 0.0 | $144k | 915.00 | 156.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $143k | 1.0k | 140.37 | |
| Boeing Company (BA) | 0.0 | $143k | 751.00 | 190.49 | |
| Lowe's Companies (LOW) | 0.0 | $140k | 704.00 | 199.24 | |
| FedEx Corporation (FDX) | 0.0 | $137k | 793.00 | 173.20 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $133k | 6.3k | 21.23 | |
| SYSCO Corporation (SYY) | 0.0 | $130k | 1.7k | 76.45 | |
| ResMed (RMD) | 0.0 | $127k | 609.00 | 208.13 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $125k | 5.3k | 23.45 | |
| Abbott Laboratories (ABT) | 0.0 | $123k | 1.1k | 109.79 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $122k | 5.6k | 21.75 | |
| BHP Billiton (BHP) | 0.0 | $121k | 2.0k | 62.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $120k | 83.00 | 1445.45 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $120k | 483.00 | 248.05 | |
| Global Payments (GPN) | 0.0 | $119k | 1.2k | 99.32 | |
| H.B. Fuller Company (FUL) | 0.0 | $118k | 1.6k | 71.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $117k | 3.4k | 34.97 | |
| Schlumberger (SLB) | 0.0 | $116k | 2.2k | 53.46 | |
| Performance Food (PFGC) | 0.0 | $116k | 2.0k | 58.39 | |
| EnerSys (ENS) | 0.0 | $115k | 1.6k | 73.84 | |
| Aon (AON) | 0.0 | $114k | 381.00 | 300.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $114k | 1.5k | 74.49 | |
| Regal-beloit Corporation (RRX) | 0.0 | $114k | 947.00 | 119.98 | |
| Ally Financial (ALLY) | 0.0 | $113k | 4.6k | 24.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $111k | 1.3k | 83.26 | |
| Element Solutions (ESI) | 0.0 | $111k | 6.1k | 18.19 | |
| Photronics (PLAB) | 0.0 | $110k | 6.5k | 16.83 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $108k | 46.00 | 2344.24 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $107k | 2.8k | 38.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $107k | 1.7k | 64.77 | |
| EQT Corporation (EQT) | 0.0 | $107k | 3.2k | 33.83 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 4.9k | 21.56 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $103k | 1.5k | 68.91 | |
| Equinix (EQIX) | 0.0 | $101k | 154.00 | 655.03 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $99k | 6.3k | 15.64 | |
| Linde | 0.0 | $99k | 302.00 | 326.18 | |
| Lululemon Athletica (LULU) | 0.0 | $98k | 307.00 | 320.38 | |
| Ameriprise Financial (AMP) | 0.0 | $96k | 309.00 | 311.37 | |
| Signature Bank (SBNY) | 0.0 | $96k | 834.00 | 115.22 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $95k | 1.4k | 70.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $94k | 171.00 | 550.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $94k | 396.00 | 237.33 | |
| Carlisle Companies (CSL) | 0.0 | $92k | 392.00 | 235.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $92k | 446.00 | 207.07 | |
| BlackRock (BLK) | 0.0 | $92k | 130.00 | 708.63 | |
| McDonald's Corporation (MCD) | 0.0 | $92k | 348.00 | 263.53 | |
| Clean Harbors (CLH) | 0.0 | $91k | 801.00 | 114.12 | |
| Nexstar Broadcasting (NXST) | 0.0 | $91k | 519.00 | 175.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $90k | 1.4k | 64.00 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $90k | 4.3k | 21.15 | |
| Portland General Electric Company (POR) | 0.0 | $89k | 1.8k | 49.00 | |
| KBR (KBR) | 0.0 | $89k | 1.7k | 52.80 | |
| Raymond James Financial (RJF) | 0.0 | $89k | 830.00 | 106.95 | |
| 3M Company (MMM) | 0.0 | $88k | 734.00 | 119.92 | |
| Modivcare (MODV) | 0.0 | $88k | 975.00 | 89.73 | |
| Cheniere Energy (LNG) | 0.0 | $87k | 579.00 | 149.96 | |
| Ashland (ASH) | 0.0 | $85k | 794.00 | 107.53 | |
| Carlyle Group (CG) | 0.0 | $85k | 2.9k | 29.84 | |
| Sealed Air (SEE) | 0.0 | $85k | 1.7k | 49.88 | |
| Insight Enterprises (NSIT) | 0.0 | $85k | 846.00 | 100.27 | |
| Vici Pptys (VICI) | 0.0 | $85k | 2.6k | 32.40 | |
| Steris Plc Ord equities (STE) | 0.0 | $82k | 443.00 | 184.69 | |
| Orrstown Financial Services (ORRF) | 0.0 | $82k | 3.5k | 23.16 | |
| Prosperity Bancshares (PB) | 0.0 | $79k | 1.1k | 72.68 | |
| Moog (MOG.A) | 0.0 | $79k | 894.00 | 87.76 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 318.00 | 246.42 | |
| Kroger (KR) | 0.0 | $78k | 1.8k | 44.58 | |
| Colfax Corp (ENOV) | 0.0 | $78k | 1.5k | 53.52 | |
| Evercore Partners (EVR) | 0.0 | $76k | 699.00 | 109.08 | |
| Honeywell International (HON) | 0.0 | $76k | 355.00 | 214.30 | |
| McKesson Corporation (MCK) | 0.0 | $71k | 188.00 | 375.12 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $69k | 2.3k | 30.66 | |
| Esab Corporation (ESAB) | 0.0 | $68k | 1.5k | 46.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $68k | 300.00 | 224.97 | |
| General Motors Company (GM) | 0.0 | $67k | 2.0k | 33.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $67k | 252.00 | 265.35 | |
| Fnf (FNF) | 0.0 | $67k | 1.8k | 37.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $67k | 899.00 | 74.19 | |
| Diamondback Energy (FANG) | 0.0 | $67k | 486.00 | 136.78 | |
| Hancock Holding Company (HWC) | 0.0 | $66k | 1.4k | 48.39 | |
| Delta Air Lines (DAL) | 0.0 | $66k | 2.0k | 32.86 | |
| ON Semiconductor (ON) | 0.0 | $65k | 1.0k | 62.37 | |
| EOG Resources (EOG) | 0.0 | $65k | 500.00 | 129.52 | |
| Moody's Corporation (MCO) | 0.0 | $64k | 230.00 | 278.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 1.0k | 62.99 | |
| Prudential Financial (PRU) | 0.0 | $63k | 630.00 | 99.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $61k | 146.00 | 420.30 | |
| Ford Motor Company (F) | 0.0 | $61k | 5.3k | 11.63 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 268.00 | 220.30 | |
| Ecolab (ECL) | 0.0 | $58k | 401.00 | 145.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $57k | 666.00 | 84.93 | |
| Servicenow (NOW) | 0.0 | $56k | 145.00 | 388.27 | |
| Roper Industries (ROP) | 0.0 | $56k | 130.00 | 432.09 | |
| DISH Network | 0.0 | $56k | 4.0k | 14.04 | |
| Intel Corporation (INTC) | 0.0 | $56k | 2.1k | 26.43 | |
| Onemain Holdings (OMF) | 0.0 | $55k | 1.6k | 33.31 | |
| Envista Hldgs Corp (NVST) | 0.0 | $54k | 1.6k | 33.67 | |
| Oneok (OKE) | 0.0 | $54k | 828.00 | 65.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $54k | 86.00 | 629.65 | |
| Applied Materials (AMAT) | 0.0 | $51k | 526.00 | 97.38 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $50k | 532.00 | 94.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 528.00 | 93.19 | |
| Travel Leisure Ord (TNL) | 0.0 | $49k | 1.3k | 36.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 333.00 | 146.55 | |
| Teradyne (TER) | 0.0 | $48k | 552.00 | 87.35 | |
| Assurant (AIZ) | 0.0 | $48k | 385.00 | 125.06 | |
| American Financial (AFG) | 0.0 | $48k | 350.00 | 137.28 | |
| Synovus Finl (SNV) | 0.0 | $47k | 1.3k | 37.55 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $46k | 3.0k | 15.43 | |
| General Electric (GE) | 0.0 | $46k | 547.00 | 83.79 | |
| Synopsys (SNPS) | 0.0 | $44k | 139.00 | 319.29 | |
| Chubb (CB) | 0.0 | $44k | 201.00 | 220.60 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $44k | 167.00 | 264.96 | |
| S&p Global (SPGI) | 0.0 | $44k | 131.00 | 334.94 | |
| Intuit (INTU) | 0.0 | $43k | 110.00 | 389.22 | |
| Albemarle Corporation (ALB) | 0.0 | $40k | 184.00 | 216.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $39k | 322.00 | 121.89 | |
| ConAgra Foods (CAG) | 0.0 | $39k | 1.0k | 38.70 | |
| Blackrock Innovation And Grw (BIGZ) | 0.0 | $39k | 5.7k | 6.81 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $39k | 2.8k | 13.87 | |
| Msci (MSCI) | 0.0 | $37k | 80.00 | 465.18 | |
| Dupont De Nemours (DD) | 0.0 | $37k | 540.00 | 68.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $37k | 271.00 | 136.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 76.00 | 486.49 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 300.00 | 123.18 | |
| AvalonBay Communities (AVB) | 0.0 | $37k | 227.00 | 161.52 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 142.00 | 257.57 | |
| Comerica Incorporated (CMA) | 0.0 | $37k | 546.00 | 66.85 | |
| ConocoPhillips (COP) | 0.0 | $36k | 304.00 | 118.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 214.00 | 165.48 | |
| MetLife (MET) | 0.0 | $35k | 480.00 | 72.37 | |
| Duke Energy (DUK) | 0.0 | $34k | 332.00 | 102.99 | |
| TJX Companies (TJX) | 0.0 | $34k | 428.00 | 79.60 | |
| Ametek (AME) | 0.0 | $33k | 239.00 | 139.72 | |
| Phillips 66 (PSX) | 0.0 | $33k | 316.00 | 104.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $33k | 152.00 | 214.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $32k | 645.00 | 50.14 | |
| Analog Devices (ADI) | 0.0 | $32k | 196.00 | 164.03 | |
| Fiserv (FI) | 0.0 | $32k | 315.00 | 101.07 | |
| Unum (UNM) | 0.0 | $32k | 774.00 | 41.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $31k | 1.7k | 18.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $31k | 2.2k | 14.10 | |
| Amphenol Corporation (APH) | 0.0 | $31k | 406.00 | 76.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $31k | 150.00 | 203.81 | |
| Capital One Financial (COF) | 0.0 | $30k | 323.00 | 92.96 | |
| Target Corporation (TGT) | 0.0 | $30k | 201.00 | 149.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $30k | 261.00 | 113.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 87.00 | 339.10 | |
| Diageo (DEO) | 0.0 | $29k | 165.00 | 178.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $29k | 202.00 | 145.06 | |
| Humana (HUM) | 0.0 | $29k | 57.00 | 512.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 99.00 | 291.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $29k | 400.00 | 71.94 | |
| Uber Technologies (UBER) | 0.0 | $29k | 1.2k | 24.73 | |
| AstraZeneca (AZN) | 0.0 | $29k | 422.00 | 67.80 | |
| Travelers Companies (TRV) | 0.0 | $29k | 152.00 | 187.49 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 91.00 | 308.26 | |
| Ross Stores (ROST) | 0.0 | $28k | 240.00 | 116.07 | |
| Simon Property (SPG) | 0.0 | $27k | 233.00 | 117.48 | |
| HDFC Bank (HDB) | 0.0 | $27k | 400.00 | 68.41 | |
| Cme (CME) | 0.0 | $27k | 162.00 | 168.16 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 381.00 | 71.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 398.00 | 67.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.7k | 15.96 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 195.00 | 135.64 | |
| Trane Technologies (TT) | 0.0 | $26k | 157.00 | 168.09 | |
| Cabot Corporation (CBT) | 0.0 | $26k | 386.00 | 66.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 285.00 | 88.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 604.00 | 41.29 | |
| Citigroup (C) | 0.0 | $25k | 546.00 | 45.23 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 666.00 | 37.04 | |
| Kkr & Co (KKR) | 0.0 | $25k | 530.00 | 46.42 | |
| Apollo Global Mgmt (APO) | 0.0 | $24k | 371.00 | 63.79 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $24k | 328.00 | 72.10 | |
| Corteva (CTVA) | 0.0 | $24k | 400.00 | 58.78 | |
| Paccar (PCAR) | 0.0 | $23k | 232.00 | 98.97 | |
| Progressive Corporation (PGR) | 0.0 | $23k | 174.00 | 129.71 | |
| L3harris Technologies (LHX) | 0.0 | $23k | 108.00 | 208.21 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 234.00 | 94.95 | |
| AutoZone (AZO) | 0.0 | $22k | 9.00 | 2466.22 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 491.00 | 43.61 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 195.00 | 109.06 | |
| Invesco unit investment (PID) | 0.0 | $21k | 1.3k | 16.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 56.00 | 377.04 | |
| Eaton (ETN) | 0.0 | $21k | 133.00 | 156.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $21k | 339.00 | 61.51 | |
| BP (BP) | 0.0 | $21k | 594.00 | 34.93 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 206.00 | 100.27 | |
| Monday (MNDY) | 0.0 | $21k | 169.00 | 122.00 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 496.00 | 40.71 | |
| United Rentals (URI) | 0.0 | $20k | 56.00 | 355.43 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $19k | 426.00 | 44.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $19k | 131.00 | 145.93 | |
| Omni (OMC) | 0.0 | $19k | 234.00 | 81.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19k | 67.00 | 283.78 | |
| Encompass Health Corp (EHC) | 0.0 | $19k | 315.00 | 59.81 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $19k | 378.00 | 49.66 | |
| Pioneer Natural Resources | 0.0 | $19k | 82.00 | 228.39 | |
| BancFirst Corporation (BANF) | 0.0 | $19k | 212.00 | 88.18 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 567.00 | 32.81 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $19k | 203.00 | 91.14 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 601.00 | 29.99 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $17k | 374.00 | 45.88 | |
| Citizens Financial (CFG) | 0.0 | $17k | 433.00 | 39.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 367.00 | 46.27 | |
| Icon (ICLR) | 0.0 | $17k | 87.00 | 194.25 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 1.5k | 11.14 | |
| Sony Corporation (SONY) | 0.0 | $16k | 214.00 | 76.28 | |
| Yum! Brands (YUM) | 0.0 | $16k | 127.00 | 128.08 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $16k | 325.00 | 50.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 140.00 | 114.80 | |
| salesforce (CRM) | 0.0 | $16k | 120.00 | 132.59 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 213.00 | 74.61 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 64.00 | 248.11 | |
| Activision Blizzard | 0.0 | $16k | 206.00 | 76.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $16k | 2.6k | 6.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $16k | 483.00 | 32.37 | |
| Warner Bros. Discovery (WBD) | 0.0 | $16k | 1.6k | 9.48 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15k | 71.00 | 216.17 | |
| Dxc Technology (DXC) | 0.0 | $15k | 573.00 | 26.50 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 452.00 | 33.53 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 60.00 | 244.48 | |
| Key (KEY) | 0.0 | $15k | 837.00 | 17.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 41.00 | 353.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 378.00 | 38.00 | |
| Autodesk (ADSK) | 0.0 | $14k | 75.00 | 186.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 136.00 | 102.59 | |
| NVR (NVR) | 0.0 | $14k | 3.00 | 4612.67 | |
| Quanta Services (PWR) | 0.0 | $13k | 94.00 | 142.50 | |
| Textron (TXT) | 0.0 | $13k | 189.00 | 70.80 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $13k | 302.00 | 43.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $12k | 145.00 | 83.76 | |
| Franklin Resources (BEN) | 0.0 | $12k | 447.00 | 26.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $12k | 42.00 | 280.31 | |
| eBay (EBAY) | 0.0 | $12k | 279.00 | 41.47 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 278.00 | 41.60 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 117.00 | 97.83 | |
| Ball Corporation (BALL) | 0.0 | $11k | 223.00 | 51.14 | |
| Tenaris (TS) | 0.0 | $11k | 322.00 | 35.16 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 129.00 | 85.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 402.00 | 27.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 143.00 | 75.12 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 335.00 | 31.16 | |
| Williams Companies (WMB) | 0.0 | $10k | 306.00 | 32.90 | |
| Ishares Tr cmn (GOVT) | 0.0 | $10k | 441.00 | 22.72 | |
| Alaska Air (ALK) | 0.0 | $9.8k | 228.00 | 42.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.6k | 125.00 | 76.96 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.6k | 92.00 | 104.24 | |
| United Parcel Service (UPS) | 0.0 | $9.2k | 53.00 | 173.85 | |
| Caterpillar (CAT) | 0.0 | $9.1k | 38.00 | 239.55 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $9.1k | 153.00 | 59.44 | |
| W.W. Grainger (GWW) | 0.0 | $8.9k | 16.00 | 556.25 | |
| Zions Bancorporation (ZION) | 0.0 | $8.7k | 177.00 | 49.16 | |
| Ban (TBBK) | 0.0 | $8.5k | 300.00 | 28.38 | |
| Fastenal Company (FAST) | 0.0 | $8.2k | 174.00 | 47.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.2k | 55.00 | 149.65 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $8.2k | 306.00 | 26.69 | |
| Epr Properties (EPR) | 0.0 | $8.1k | 215.00 | 37.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.8k | 112.00 | 69.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.7k | 61.00 | 126.85 | |
| Microchip Technology (MCHP) | 0.0 | $7.4k | 106.00 | 70.25 | |
| Cintas Corporation (CTAS) | 0.0 | $7.2k | 16.00 | 451.62 | |
| Netflix (NFLX) | 0.0 | $6.5k | 22.00 | 294.86 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.4k | 121.00 | 53.05 | |
| CPI Aerostructures (CVU) | 0.0 | $6.4k | 2.0k | 3.20 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $6.3k | 252.00 | 25.03 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.1k | 684.00 | 8.92 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $5.5k | 135.00 | 41.04 | |
| Tenable Hldgs (TENB) | 0.0 | $5.5k | 145.00 | 38.15 | |
| Tilray (TLRY) | 0.0 | $5.4k | 2.0k | 2.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.1k | 6.00 | 844.00 | |
| SVB Financial (SIVBQ) | 0.0 | $5.1k | 22.00 | 230.14 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.7k | 20.00 | 235.50 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.7k | 43.00 | 108.95 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.5k | 500.00 | 8.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.4k | 126.00 | 34.71 | |
| PNC Financial Services (PNC) | 0.0 | $4.3k | 27.00 | 157.93 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 14.00 | 289.14 | |
| Copart (CPRT) | 0.0 | $3.5k | 58.00 | 60.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.1k | 18.00 | 174.33 | |
| Under Armour (UAA) | 0.0 | $2.9k | 281.00 | 10.16 | |
| Lumen Technologies (LUMN) | 0.0 | $2.5k | 474.00 | 5.22 | |
| F&G Annuities & Life (FG) | 0.0 | $2.4k | 120.00 | 20.10 | |
| Hp (HPQ) | 0.0 | $2.3k | 86.00 | 26.87 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.1k | 19.00 | 111.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.9k | 9.00 | 213.11 | |
| Organon & Co (OGN) | 0.0 | $1.7k | 62.00 | 27.94 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.7k | 16.00 | 108.19 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $1.5k | 52.00 | 28.19 | |
| Morgan Stanley (MS) | 0.0 | $1.4k | 17.00 | 85.00 | |
| SEI Investments Company (SEIC) | 0.0 | $1.4k | 24.00 | 58.29 | |
| NeoGenomics (NEO) | 0.0 | $997.995600 | 108.00 | 9.24 | |
| Embecta Corporation (EMBC) | 0.0 | $808.998400 | 32.00 | 25.28 | |
| Sl Green Realty Corp (SLG) | 0.0 | $674.000000 | 20.00 | 33.70 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $608.000400 | 18.00 | 33.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $268.999800 | 6.00 | 44.83 | |
| Athersys (ATHXQ) | 0.0 | $210.000000 | 250.00 | 0.84 | |
| Ribbon Communication (RBBN) | 0.0 | $16.999800 | 6.00 | 2.83 |
