Arlington Partners

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 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 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 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 (BTX) 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 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 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