Arlington Partners

Arlington Partners as of June 30, 2023

Portfolio Holdings for Arlington Partners

Arlington Partners holds 600 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Ibonds Dec 2023 Term T 46.8 $304M 12M 24.81
Vanguard Europe Pacific ETF (VEA) 6.7 $43M 936k 46.18
Vanguard High Dividend Yield ETF (VYM) 6.4 $42M 393k 106.07
Vanguard Dividend Appreciation ETF (VIG) 3.7 $24M 149k 162.43
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 2.6 $17M 262k 63.20
Microsoft Corporation (MSFT) 1.9 $12M 36k 340.54
Berkshire Hathaway (BRK.B) 1.8 $12M 34k 341.00
Apple (AAPL) 1.7 $11M 58k 193.97
Proshares Tr russ 2000 divd (SMDV) 1.2 $7.5M 126k 59.14
iShares S&P 500 Value Index (IVE) 1.0 $6.3M 39k 161.19
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.3M 53k 99.65
Alphabet Inc Class A cs (GOOGL) 0.7 $4.3M 36k 119.70
Oracle Corporation (ORCL) 0.6 $4.2M 35k 119.09
Raytheon Technologies Corp (RTX) 0.6 $3.8M 39k 97.96
Walt Disney Company (DIS) 0.6 $3.7M 41k 89.28
Visa (V) 0.6 $3.7M 16k 237.48
Unilever (UL) 0.6 $3.6M 69k 52.13
Home Depot (HD) 0.5 $3.6M 11k 310.64
Vanguard Admiral Fds Inc equity (VOOV) 0.5 $3.4M 22k 155.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $3.3M 36k 91.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.0M 45k 67.50
Amazon (AMZN) 0.5 $3.0M 23k 130.36
Accenture (ACN) 0.5 $2.9M 9.5k 308.58
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 165.52
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 5.6k 488.99
iShares Dow Jones Select Dividend (DVY) 0.4 $2.7M 24k 113.30
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 5.9k 443.28
Wal-Mart Stores (WMT) 0.4 $2.5M 16k 157.18
Nike (NKE) 0.4 $2.4M 22k 110.37
Novo Nordisk A/S (NVO) 0.3 $2.2M 14k 161.83
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 18k 120.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.0M 25k 81.08
iShares S&P 500 Index (IVV) 0.3 $2.0M 4.5k 445.71
Starbucks Corporation (SBUX) 0.3 $2.0M 20k 99.06
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.9M 20k 95.94
Global X Mlp Etf etf (MLPA) 0.3 $1.9M 45k 42.93
General Dynamics Corporation (GD) 0.3 $1.9M 8.8k 215.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.9M 25k 75.62
Servisfirst Bancshares (SFBS) 0.3 $1.8M 43k 40.92
Ishares Tr msci usavalfct (VLUE) 0.3 $1.7M 18k 93.79
iShares Gold Trust (IAU) 0.2 $1.6M 43k 36.39
C.H. Robinson Worldwide (CHRW) 0.2 $1.6M 17k 94.35
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 6.9k 220.28
NVIDIA Corporation (NVDA) 0.2 $1.4M 3.4k 423.02
Biogen Idec (BIIB) 0.2 $1.4M 5.0k 284.85
Becton, Dickinson and (BDX) 0.2 $1.4M 5.4k 264.01
Vanguard Total World Stock Idx (VT) 0.2 $1.4M 14k 96.98
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 9.4k 145.44
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.3M 21k 62.62
Procter & Gamble Company (PG) 0.2 $1.3M 8.3k 151.74
International Flavors & Fragrances (IFF) 0.2 $1.2M 15k 79.59
Chevron Corporation (CVX) 0.2 $1.2M 7.7k 157.35
Altria (MO) 0.2 $1.2M 26k 45.30
JPMorgan BetaBuilders Japan ETF (BBJP) 0.2 $1.1M 22k 51.54
Financial Select Sector SPDR (XLF) 0.2 $1.1M 34k 33.71
Cisco Systems (CSCO) 0.2 $1.1M 22k 51.74
Industrial SPDR (XLI) 0.2 $1.1M 10k 107.32
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 2.5k 442.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 2.6k 407.28
Pepsi (PEP) 0.2 $1.0M 5.6k 185.22
Broadcom (AVGO) 0.2 $1.0M 1.2k 867.43
Powershares Db Gold Dou (DGP) 0.2 $994k 25k 39.75
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $951k 50k 19.03
Cognizant Technology Solutions (CTSH) 0.1 $948k 15k 65.28
MasterCard Incorporated (MA) 0.1 $934k 2.4k 393.30
Hca Holdings (HCA) 0.1 $924k 3.0k 303.48
Amgen (AMGN) 0.1 $806k 3.6k 222.02
JPMorgan BetaBuilders Canada ETF (BBCA) 0.1 $726k 12k 61.26
Metropcs Communications (TMUS) 0.1 $712k 5.1k 138.90
Vanguard Energy ETF (VDE) 0.1 $694k 6.2k 112.89
Colgate-Palmolive Company (CL) 0.1 $675k 8.8k 77.04
Facebook Inc cl a (META) 0.1 $665k 2.3k 286.98
Merck & Co (MRK) 0.1 $663k 5.7k 115.39
Health Care SPDR (XLV) 0.1 $623k 4.7k 132.73
Costco Wholesale Corporation (COST) 0.1 $615k 1.1k 538.38
Ameriprise Financial (AMP) 0.1 $584k 1.8k 332.16
Danaher Corporation (DHR) 0.1 $569k 2.4k 240.00
Cigna Corp (CI) 0.1 $548k 2.0k 280.60
Abbvie (ABBV) 0.1 $540k 4.0k 134.73
SPDR Gold Trust (GLD) 0.1 $534k 3.0k 178.27
iShares S&P MidCap 400 Index (IJH) 0.1 $515k 2.0k 261.48
Vanguard Total Bond Market ETF (BND) 0.1 $512k 7.0k 72.69
Ishares Tr core strm usbd (ISTB) 0.1 $508k 11k 46.64
TJX Companies (TJX) 0.1 $507k 6.0k 84.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $505k 8.8k 57.73
Sibanye Stillwater (SBSW) 0.1 $499k 80k 6.24
UnitedHealth (UNH) 0.1 $488k 1.0k 480.64
American Water Works (AWK) 0.1 $485k 3.4k 142.75
Credit Suisse Nassau Branch (USOI) 0.1 $481k 6.5k 73.95
Arthur J. Gallagher & Co. (AJG) 0.1 $459k 2.1k 219.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $448k 3.3k 134.87
Bank of America Corporation (BAC) 0.1 $443k 15k 28.69
Exxon Mobil Corporation (XOM) 0.1 $439k 4.1k 107.25
Ishares Inc core msci emkt (IEMG) 0.1 $437k 8.9k 49.29
Vanguard Health Care ETF (VHT) 0.1 $437k 1.8k 244.82
Anthem (ELV) 0.1 $435k 978.00 444.29
Prologis (PLD) 0.1 $423k 3.5k 122.63
Parker-Hannifin Corporation (PH) 0.1 $421k 1.1k 390.04
McKesson Corporation (MCK) 0.1 $416k 974.00 427.31
Vanguard European ETF (VGK) 0.1 $379k 6.1k 61.70
Pfizer (PFE) 0.1 $370k 10k 36.68
Coca-Cola Company (KO) 0.1 $364k 6.0k 60.22
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.1 $364k 8.8k 41.57
Db-x Msci Japan Etf equity (DBJP) 0.1 $353k 6.0k 58.84
Eli Lilly & Co. (LLY) 0.1 $347k 739.00 468.98
Abbott Laboratories (ABT) 0.1 $339k 3.1k 109.02
Zoetis Inc Cl A (ZTS) 0.1 $332k 1.9k 172.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $316k 6.9k 45.98
Stag Industrial (STAG) 0.0 $316k 8.8k 35.88
Bbva Argentina Sa- (BBAR) 0.0 $307k 50k 6.13
American Tower Reit (AMT) 0.0 $305k 1.6k 193.94
Dimensional Etf Trust (DFAC) 0.0 $305k 11k 27.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $302k 12k 24.63
Asml Holding (ASML) 0.0 $300k 414.00 724.75
Qualcomm (QCOM) 0.0 $300k 2.5k 119.04
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $299k 5.5k 54.12
Mondelez Int (MDLZ) 0.0 $298k 4.1k 72.94
Waste Management (WM) 0.0 $283k 1.6k 173.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $273k 6.5k 42.24
Constellation Brands (STZ) 0.0 $272k 1.1k 246.13
Honeywell International (HON) 0.0 $269k 1.3k 207.50
Texas Instruments Incorporated (TXN) 0.0 $267k 1.5k 180.02
Cdw (CDW) 0.0 $261k 1.4k 183.50
McDonald's Corporation (MCD) 0.0 $259k 869.00 298.41
Southern Company (SO) 0.0 $258k 3.7k 70.25
BlackRock 0.0 $256k 370.00 691.14
Teradyne (TER) 0.0 $256k 2.3k 111.33
Amphenol Corporation (APH) 0.0 $253k 3.0k 84.95
Chesapeake Energy Corp (EXE) 0.0 $251k 3.0k 83.68
Goldman Sachs (GS) 0.0 $250k 774.00 322.54
Cheniere Energy (LNG) 0.0 $248k 1.6k 152.36
Iqvia Holdings (IQV) 0.0 $245k 1.1k 224.77
Arch Capital Group (ACGL) 0.0 $243k 3.3k 74.85
Lowe's Companies (LOW) 0.0 $242k 1.1k 225.70
Lockheed Martin Corporation (LMT) 0.0 $239k 519.00 460.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $237k 4.1k 57.57
Martin Marietta Materials (MLM) 0.0 $235k 509.00 461.69
Norfolk Southern (NSC) 0.0 $235k 1.0k 226.76
Ecolab (ECL) 0.0 $233k 1.2k 186.69
Republic Services (RSG) 0.0 $233k 1.5k 153.17
Eaton (ETN) 0.0 $229k 1.1k 201.10
EOG Resources (EOG) 0.0 $229k 2.0k 114.44
Boeing Company (BA) 0.0 $228k 1.1k 211.16
Charles Schwab Corporation (SCHW) 0.0 $228k 4.0k 56.68
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $226k 4.7k 47.83
Nextera Energy (NEE) 0.0 $225k 3.0k 74.20
SYSCO Corporation (SYY) 0.0 $223k 3.0k 74.20
MetLife (MET) 0.0 $219k 3.9k 56.53
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 2.3k 92.97
Markel Corporation (MKL) 0.0 $212k 153.00 1383.18
Itt (ITT) 0.0 $208k 2.2k 93.21
Sherwin-Williams Company (SHW) 0.0 $202k 762.00 265.52
Golar Lng (GLNG) 0.0 $202k 10k 20.17
Steel Dynamics (STLD) 0.0 $202k 1.9k 108.93
Omni (OMC) 0.0 $199k 2.1k 95.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $199k 3.8k 52.37
Alcon (ALC) 0.0 $197k 2.4k 82.11
Comcast Corporation (CMCSA) 0.0 $196k 4.7k 41.55
Advanced Micro Devices (AMD) 0.0 $196k 1.7k 113.91
Analog Devices (ADI) 0.0 $196k 1.0k 194.81
Microchip Technology (MCHP) 0.0 $194k 2.2k 89.59
Automatic Data Processing (ADP) 0.0 $192k 873.00 219.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $191k 3.8k 50.22
Dollar General (DG) 0.0 $189k 1.1k 169.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $180k 3.6k 50.45
Diamondback Energy (FANG) 0.0 $178k 1.4k 131.36
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $176k 4.0k 44.05
Corteva (CTVA) 0.0 $176k 3.1k 57.30
iShares Russell 1000 Growth Index (IWF) 0.0 $175k 637.00 275.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $173k 3.8k 45.99
Photronics (PLAB) 0.0 $169k 6.5k 25.79
EnerSys (ENS) 0.0 $169k 1.6k 108.52
Intuitive Surgical (ISRG) 0.0 $168k 490.00 341.94
Lennar Corporation (LEN) 0.0 $166k 1.3k 125.31
Cooper Companies 0.0 $164k 427.00 383.43
Canadian Pacific Kansas City (CP) 0.0 $164k 2.0k 80.77
Chubb (CB) 0.0 $163k 846.00 192.56
TransDigm Group Incorporated (TDG) 0.0 $163k 182.00 894.17
Sch Fnd Intl Lg Etf (FNDF) 0.0 $162k 5.0k 32.29
Union Pacific Corporation (UNP) 0.0 $159k 779.00 204.62
Ansys (ANSS) 0.0 $159k 480.00 330.27
Moody's Corporation (MCO) 0.0 $155k 445.00 347.72
Taiwan Semiconductor Mfg (TSM) 0.0 $154k 1.5k 100.92
Xylem (XYL) 0.0 $151k 1.3k 112.62
Dover Corporation (DOV) 0.0 $148k 1.0k 147.65
Deere & Company (DE) 0.0 $147k 362.00 405.19
Regal-beloit Corporation (RRX) 0.0 $146k 947.00 153.90
Vanguard Value ETF (VTV) 0.0 $145k 1.0k 142.10
Roper Industries (ROP) 0.0 $144k 299.00 480.80
Apollo Global Mgmt (APO) 0.0 $144k 1.9k 76.81
Valero Energy Corporation (VLO) 0.0 $143k 1.2k 117.30
Jp Morgan Alerian Mlp Index 0.0 $143k 6.3k 22.91
Yum! Brands (YUM) 0.0 $143k 1.0k 138.55
Palo Alto Networks (PANW) 0.0 $141k 552.00 255.51
Apa Corporation (APA) 0.0 $141k 4.1k 34.17
Aon (AON) 0.0 $140k 404.00 345.20
MGM Resorts International. (MGM) 0.0 $139k 3.2k 43.92
Equinix (EQIX) 0.0 $137k 175.00 783.94
At&t (T) 0.0 $134k 8.4k 15.95
Truist Financial Corp equities (TFC) 0.0 $133k 4.4k 30.35
Clean Harbors (CLH) 0.0 $132k 801.00 164.43
Autodesk (ADSK) 0.0 $132k 643.00 204.61
EQT Corporation (EQT) 0.0 $130k 3.2k 41.13
General Electric (GE) 0.0 $130k 1.2k 109.85
Sony Corporation (SONY) 0.0 $130k 1.4k 90.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $130k 5.1k 25.30
Capital One Financial (COF) 0.0 $127k 1.2k 109.37
United Parcel Service (UPS) 0.0 $127k 706.00 179.25
Donnelley Finl Solutions (DFIN) 0.0 $126k 2.8k 45.53
Air Products & Chemicals (APD) 0.0 $126k 419.00 299.53
Ally Financial (ALLY) 0.0 $125k 4.6k 27.01
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $125k 3.6k 34.50
Insight Enterprises (NSIT) 0.0 $124k 846.00 146.34
Cme (CME) 0.0 $124k 667.00 185.29
Schwab U S Small Cap ETF (SCHA) 0.0 $122k 2.8k 43.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $122k 6.3k 19.49
Targa Res Corp (TRGP) 0.0 $121k 1.6k 76.10
Schwab International Equity ETF (SCHF) 0.0 $119k 3.3k 35.65
Performance Food (PFGC) 0.0 $119k 2.0k 60.24
Phillips 66 (PSX) 0.0 $119k 1.2k 95.38
Global Payments (GPN) 0.0 $118k 1.2k 98.52
H.B. Fuller Company (FUL) 0.0 $118k 1.6k 71.51
Schlumberger (SLB) 0.0 $118k 2.4k 49.12
Stericycle (SRCL) 0.0 $117k 2.5k 46.44
Element Solutions (ESI) 0.0 $117k 6.1k 19.20
Trane Technologies (TT) 0.0 $117k 610.00 191.26
FedEx Corporation (FDX) 0.0 $116k 468.00 247.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $114k 4.3k 26.89
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $111k 5.3k 20.90
KBR (KBR) 0.0 $110k 1.7k 65.06
Thermo Fisher Scientific (TMO) 0.0 $110k 210.00 521.75
Mettler-Toledo International (MTD) 0.0 $109k 83.00 1311.64
CVS Caremark Corporation (CVS) 0.0 $109k 1.6k 69.13
Lam Research Corporation 0.0 $109k 169.00 642.86
AvalonBay Communities (AVB) 0.0 $108k 572.00 189.27
Bristol Myers Squibb (BMY) 0.0 $108k 1.7k 63.95
American Express Company (AXP) 0.0 $106k 609.00 174.20
Target Corporation (TGT) 0.0 $106k 803.00 131.90
RPM International (RPM) 0.0 $104k 1.2k 89.73
Illumina (ILMN) 0.0 $103k 550.00 187.49
Atmos Energy Corporation (ATO) 0.0 $103k 886.00 116.34
Vici Pptys (VICI) 0.0 $103k 3.3k 31.43
Carlisle Companies (CSL) 0.0 $101k 392.00 256.53
Xcel Energy (XEL) 0.0 $100k 1.6k 62.17
ON Semiconductor (ON) 0.0 $99k 1.1k 94.58
S&p Global (SPGI) 0.0 $99k 246.00 400.89
Esab Corporation (ESAB) 0.0 $99k 1.5k 66.55
American Electric Power Company (AEP) 0.0 $98k 1.2k 84.20
Crown Castle Intl (CCI) 0.0 $98k 857.00 113.94
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $98k 3.6k 26.77
Moog (MOG.A) 0.0 $97k 894.00 108.43
Equifax (EFX) 0.0 $97k 410.00 235.30
Kroger (KR) 0.0 $96k 2.0k 47.00
Cincinnati Financial Corporation (CINF) 0.0 $96k 989.00 97.32
Intuit (INTU) 0.0 $93k 203.00 458.19
ResMed (RMD) 0.0 $93k 424.00 218.50
L3harris Technologies (LHX) 0.0 $92k 469.00 195.77
Nexstar Broadcasting (NXST) 0.0 $86k 519.00 166.55
Booking Holdings (BKNG) 0.0 $86k 32.00 2700.34
Evercore Partners (EVR) 0.0 $86k 699.00 123.59
Raymond James Financial (RJF) 0.0 $86k 830.00 103.86
United States Oil Fund, Lp etf (USO) 0.0 $86k 1.4k 63.55
Orrstown Financial Services (ORRF) 0.0 $85k 4.5k 19.15
Lpl Financial Holdings (LPLA) 0.0 $84k 386.00 217.43
iShares MSCI EAFE Value Index (EFV) 0.0 $84k 1.7k 48.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $83k 1.7k 49.28
Applied Materials (AMAT) 0.0 $81k 561.00 144.54
PNC Financial Services (PNC) 0.0 $81k 640.00 125.95
Cullen/Frost Bankers (CFR) 0.0 $80k 744.00 107.53
3M Company (MMM) 0.0 $75k 747.00 100.09
Morgan Stanley (MS) 0.0 $75k 874.00 85.40
Willis Towers Watson (WTW) 0.0 $74k 316.00 235.50
D.R. Horton (DHI) 0.0 $73k 600.00 121.69
Brown & Brown (BRO) 0.0 $72k 1.0k 68.84
Equity Lifestyle Properties (ELS) 0.0 $71k 1.1k 66.89
Vanguard Emerging Markets ETF (VWO) 0.0 $71k 1.8k 40.68
CMS Energy Corporation (CMS) 0.0 $71k 1.2k 58.75
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 9.5k 7.37
Tesla Motors (TSLA) 0.0 $69k 265.00 261.77
Ashland (ASH) 0.0 $69k 794.00 86.91
Paypal Holdings (PYPL) 0.0 $69k 1.0k 66.73
iShares Russell 1000 Value Index (IWD) 0.0 $68k 430.00 157.83
Intercontinental Exchange (ICE) 0.0 $67k 590.00 113.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $64k 4.7k 13.61
Uber Technologies (UBER) 0.0 $64k 1.5k 43.17
Synopsys (SNPS) 0.0 $62k 143.00 435.41
AstraZeneca (AZN) 0.0 $61k 856.00 71.57
Ishares Inc msci india index (INDA) 0.0 $61k 1.4k 43.70
Texas Pacific Land Corp (TPL) 0.0 $61k 46.00 1316.50
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.0k 58.80
Oshkosh Corporation (OSK) 0.0 $59k 684.00 86.59
Monolithic Power Systems (MPWR) 0.0 $58k 108.00 540.23
Edwards Lifesciences (EW) 0.0 $57k 599.00 94.33
AECOM Technology Corporation (ACM) 0.0 $56k 666.00 84.69
Regions Financial Corporation (RF) 0.0 $56k 3.2k 17.82
Envista Hldgs Corp (NVST) 0.0 $55k 1.6k 33.84
Travel Leisure Ord (TNL) 0.0 $54k 1.3k 40.34
Lamar Advertising Co-a (LAMR) 0.0 $53k 532.00 99.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52k 955.00 54.41
CoStar (CSGP) 0.0 $52k 582.00 89.00
Oneok (OKE) 0.0 $52k 838.00 61.72
Chipotle Mexican Grill (CMG) 0.0 $51k 24.00 2139.00
Commerce Bancshares (CBSH) 0.0 $51k 1.0k 48.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $51k 311.00 163.65
Kinsale Cap Group (KNSL) 0.0 $50k 133.00 374.20
ConocoPhillips (COP) 0.0 $49k 470.00 103.61
Duke Energy (DUK) 0.0 $48k 539.00 89.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48k 448.00 106.73
Activision Blizzard 0.0 $47k 552.00 84.30
Philip Morris International (PM) 0.0 $47k 476.00 97.62
Servicenow (NOW) 0.0 $46k 82.00 561.98
MercadoLibre (MELI) 0.0 $45k 38.00 1184.61
Modivcare 0.0 $44k 975.00 45.21
Tor Dom Bk Cad (TD) 0.0 $44k 704.00 62.01
Citigroup (C) 0.0 $44k 948.00 46.04
Verizon Communications (VZ) 0.0 $43k 1.2k 37.19
Marsh & McLennan Companies (MMC) 0.0 $42k 225.00 188.08
American Financial (AFG) 0.0 $42k 350.00 118.75
Msci (MSCI) 0.0 $41k 88.00 469.30
Illinois Tool Works (ITW) 0.0 $41k 165.00 250.16
O'reilly Automotive (ORLY) 0.0 $41k 43.00 955.30
Albemarle Corporation (ALB) 0.0 $41k 184.00 223.09
Marvell Technology (MRVL) 0.0 $41k 684.00 59.78
Ametek (AME) 0.0 $41k 252.00 161.88
Dupont De Nemours (DD) 0.0 $40k 566.00 71.44
Live Nation Entertainment (LYV) 0.0 $40k 438.00 91.11
Copart (CPRT) 0.0 $40k 437.00 91.21
Te Connectivity Ltd for 0.0 $39k 281.00 140.16
iShares S&P Global 100 Index (IOO) 0.0 $39k 510.00 76.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $38k 104.00 369.42
Synovus Finl (SNV) 0.0 $38k 1.3k 30.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $38k 1.1k 33.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $38k 1.1k 33.19
Unum (UNM) 0.0 $37k 774.00 47.70
Entegris (ENTG) 0.0 $37k 332.00 110.82
United Rentals (URI) 0.0 $37k 82.00 445.37
Cintas Corporation (CTAS) 0.0 $36k 72.00 497.08
Allstate Corporation (ALL) 0.0 $36k 326.00 109.04
Estee Lauder Companies (EL) 0.0 $35k 177.00 196.38
Lululemon Athletica (LULU) 0.0 $34k 91.00 378.51
Pulte (PHM) 0.0 $34k 440.00 77.68
U.S. Bancorp (USB) 0.0 $34k 1.0k 33.04
Progressive Corporation (PGR) 0.0 $34k 256.00 132.37
Vanguard Mid-Cap ETF (VO) 0.0 $33k 150.00 220.16
Caterpillar (CAT) 0.0 $33k 133.00 246.05
Emcor (EME) 0.0 $31k 168.00 184.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 90.00 343.86
FTI Consulting (FCN) 0.0 $30k 159.00 190.20
Manulife Finl Corp (MFC) 0.0 $30k 1.6k 18.91
AFLAC Incorporated (AFL) 0.0 $30k 429.00 69.80
Devon Energy Corporation (DVN) 0.0 $29k 609.00 48.34
Nvent Electric Plc Voting equities (NVT) 0.0 $29k 569.00 51.67
Paccar (PCAR) 0.0 $29k 348.00 83.65
BancFirst Corporation (BANF) 0.0 $29k 315.00 92.00
Simpson Manufacturing (SSD) 0.0 $29k 208.00 138.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $29k 1.5k 19.53
Travelers Companies (TRV) 0.0 $28k 163.00 173.66
4068594 Enphase Energy (ENPH) 0.0 $28k 167.00 167.48
HDFC Bank (HDB) 0.0 $28k 400.00 69.70
Dow (DOW) 0.0 $28k 520.00 53.26
Total (TTE) 0.0 $28k 479.00 57.64
Prudential Financial (PRU) 0.0 $27k 307.00 88.22
Simon Property (SPG) 0.0 $27k 233.00 115.48
DISH Network 0.0 $26k 4.0k 6.59
Gartner (IT) 0.0 $26k 75.00 350.31
Ares Management Corporation cl a com stk (ARES) 0.0 $26k 268.00 96.35
Cabot Corporation (CBT) 0.0 $26k 386.00 66.89
Primerica (PRI) 0.0 $26k 130.00 197.76
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $25k 565.00 44.96
General Motors Company (GM) 0.0 $25k 653.00 38.56
IDEXX Laboratories (IDXX) 0.0 $25k 50.00 502.24
Suncor Energy (SU) 0.0 $25k 853.00 29.32
salesforce (CRM) 0.0 $25k 118.00 211.26
Workday Inc cl a (WDAY) 0.0 $24k 108.00 225.89
Manhattan Associates (MANH) 0.0 $24k 122.00 199.88
Ishares Tr usa min vo (USMV) 0.0 $24k 328.00 74.33
Electronic Arts (EA) 0.0 $24k 181.00 129.70
Kkr & Co (KKR) 0.0 $24k 419.00 56.00
Digital Realty Trust (DLR) 0.0 $24k 206.00 113.87
International Business Machines (IBM) 0.0 $23k 173.00 133.81
Globant S A (GLOB) 0.0 $23k 127.00 179.72
Old Republic International Corporation (ORI) 0.0 $23k 899.00 25.17
HEICO Corporation (HEI.A) 0.0 $23k 160.00 140.60
AutoZone (AZO) 0.0 $22k 9.00 2493.33
Vulcan Materials Company (VMC) 0.0 $22k 99.00 225.44
Encompass Health Corp (EHC) 0.0 $21k 315.00 67.71
BP (BP) 0.0 $21k 594.00 35.29
Hilton Worldwide Holdings (HLT) 0.0 $21k 143.00 145.55
Stryker Corporation (SYK) 0.0 $21k 68.00 305.09
Monday (MNDY) 0.0 $21k 121.00 171.22
Ford Motor Company (F) 0.0 $21k 1.4k 15.13
Wells Fargo & Company (WFC) 0.0 $21k 485.00 42.68
Acushnet Holdings Corp (GOLF) 0.0 $21k 375.00 54.68
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 391.00 52.43
Diageo (DEO) 0.0 $21k 118.00 173.48
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $20k 425.00 47.87
Ishares Tr msci usa smlcp (SMLF) 0.0 $20k 378.00 53.62
Celanese Corporation (CE) 0.0 $20k 175.00 115.80
Warner Bros. Discovery (WBD) 0.0 $20k 1.6k 12.54
Pioneer Natural Resources 0.0 $20k 95.00 207.18
Landstar System (LSTR) 0.0 $20k 102.00 192.54
Vanguard Growth ETF (VUG) 0.0 $20k 69.00 282.96
Ishares Tr core tl usd bd (IUSB) 0.0 $19k 426.00 45.47
Fastenal Company (FAST) 0.0 $19k 328.00 58.99
Interpublic Group of Companies (IPG) 0.0 $19k 498.00 38.58
Las Vegas Sands (LVS) 0.0 $19k 330.00 58.00
Ishares Tr core div grwth (DGRO) 0.0 $19k 370.00 51.53
NVR (NVR) 0.0 $19k 3.00 6350.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19k 131.00 144.25
Garmin (GRMN) 0.0 $19k 181.00 104.29
Gra (GGG) 0.0 $19k 218.00 86.35
Quanta Services (PWR) 0.0 $19k 94.00 196.45
Watts Water Technologies (WTS) 0.0 $18k 99.00 183.73
FirstEnergy (FE) 0.0 $18k 467.00 38.88
Kraft Heinz (KHC) 0.0 $18k 496.00 35.50
ConAgra Foods (CAG) 0.0 $17k 512.00 33.72
CorVel Corporation (CRVL) 0.0 $17k 89.00 193.51
Netflix (NFLX) 0.0 $17k 39.00 440.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 423.00 40.00
Expedia (EXPE) 0.0 $17k 154.00 109.39
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $16k 529.00 30.80
Toro Company (TTC) 0.0 $16k 152.00 101.65
Ge Healthcare Technologies I (GEHC) 0.0 $15k 189.00 81.24
Dxc Technology (DXC) 0.0 $15k 573.00 26.72
CarMax (KMX) 0.0 $15k 181.00 83.70
Hasbro (HAS) 0.0 $15k 233.00 64.77
Rockwell Automation (ROK) 0.0 $15k 45.00 329.44
SEI Investments Company (SEIC) 0.0 $15k 248.00 59.62
Rbc Cad (RY) 0.0 $14k 150.00 95.51
RBC Bearings Incorporated (RBC) 0.0 $14k 65.00 217.48
Fidelity National Information Services (FIS) 0.0 $14k 258.00 54.70
Moelis & Co (MC) 0.0 $14k 308.00 45.34
Medical Properties Trust (MPW) 0.0 $14k 1.5k 9.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 145.00 95.41
Howmet Aerospace (HWM) 0.0 $13k 269.00 49.56
HSBC Holdings (HSBC) 0.0 $13k 335.00 39.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 330.00 40.19
FactSet Research Systems (FDS) 0.0 $13k 32.00 400.66
Textron (TXT) 0.0 $13k 189.00 67.63
W.W. Grainger (GWW) 0.0 $13k 16.00 788.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $13k 492.00 25.56
Elf Beauty (ELF) 0.0 $13k 109.00 114.23
International Paper Company (IP) 0.0 $12k 385.00 31.81
Brookfield Infrastructure 0.0 $12k 268.00 45.58
Pacer Fds Tr pacer us small (CALF) 0.0 $12k 300.00 40.70
Artisan Partners (APAM) 0.0 $12k 310.00 39.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 34.00 351.91
Franklin Resources (BEN) 0.0 $12k 447.00 26.71
Lci Industries (LCII) 0.0 $12k 94.00 126.36
Dynatrace (DT) 0.0 $12k 227.00 51.47
Tyler Technologies (TYL) 0.0 $12k 28.00 416.46
Verisign (VRSN) 0.0 $12k 51.00 225.96
Teledyne Technologies Incorporated (TDY) 0.0 $12k 28.00 411.11
GSK (GSK) 0.0 $11k 320.00 35.64
First Hawaiian (FHB) 0.0 $11k 625.00 18.01
Sba Communications Corp (SBAC) 0.0 $11k 47.00 231.77
Fiserv (FI) 0.0 $11k 86.00 126.15
Domino's Pizza (DPZ) 0.0 $11k 32.00 337.00
Rli (RLI) 0.0 $11k 79.00 136.47
Bio-techne Corporation (TECH) 0.0 $11k 130.00 81.63
Marriott International (MAR) 0.0 $11k 57.00 183.68
Kinder Morgan (KMI) 0.0 $10k 605.00 17.22
Ishares Tr cmn (GOVT) 0.0 $10k 441.00 22.90
Epr Properties (EPR) 0.0 $10k 215.00 46.80
Williams Companies (WMB) 0.0 $10k 306.00 32.63
Marathon Oil Corporation (MRO) 0.0 $9.9k 428.00 23.02
Ban (TBBK) 0.0 $9.8k 300.00 32.65
Harley-Davidson (HOG) 0.0 $9.8k 278.00 35.21
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 45.00 198.89
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $8.9k 52.00 171.83
Cbre Group Inc Cl A (CBRE) 0.0 $8.9k 110.00 80.71
Liberty Media Corp Series C Li 0.0 $8.7k 116.00 75.28
Black Knight 0.0 $8.4k 140.00 59.73
Vanguard REIT ETF (VNQ) 0.0 $8.4k 100.00 83.56
Vanguard Extended Market ETF (VXF) 0.0 $8.3k 56.00 148.82
Vail Resorts (MTN) 0.0 $8.3k 33.00 251.76
Northrop Grumman Corporation (NOC) 0.0 $8.2k 18.00 455.78
Shopify Inc cl a (SHOP) 0.0 $8.1k 126.00 64.60
Dex (DXCM) 0.0 $7.8k 61.00 128.51
CPI Aerostructures (CVU) 0.0 $7.8k 2.0k 3.89
Ark Etf Tr innovation etf (ARKK) 0.0 $7.8k 176.00 44.14
Agilent Technologies Inc C ommon (A) 0.0 $7.7k 64.00 120.25
Aspen Technology 0.0 $7.5k 45.00 167.60
Hubspot (HUBS) 0.0 $7.4k 14.00 532.07
Snowflake Inc Cl A (SNOW) 0.0 $7.0k 40.00 175.97
Jack Henry & Associates (JKHY) 0.0 $6.9k 41.00 167.34
Ishares Inc em mkt min vol (EEMV) 0.0 $6.7k 121.00 54.98
PriceSmart (PSMT) 0.0 $6.6k 89.00 74.06
Verisk Analytics (VRSK) 0.0 $6.6k 29.00 226.03
Citizens Financial (CFG) 0.0 $6.4k 244.00 26.08
Airbnb (ABNB) 0.0 $6.3k 49.00 128.16
Brookfield Renewable Corp 0.0 $6.1k 192.00 31.52
Atlassian Corporation Cl A (TEAM) 0.0 $6.0k 36.00 167.81
Snap Inc cl a (SNAP) 0.0 $5.9k 500.00 11.84
Transunion (TRU) 0.0 $5.9k 75.00 78.33
Axon Enterprise (AXON) 0.0 $5.9k 30.00 195.13
Trade Desk (TTD) 0.0 $5.8k 75.00 77.23
Donaldson Company (DCI) 0.0 $5.7k 91.00 62.51
Ishares Inc factorselect msc (EMGF) 0.0 $5.6k 135.00 41.57
Hyatt Hotels Corporation (H) 0.0 $5.5k 48.00 114.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.1k 159.00 32.11
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $5.1k 253.00 20.12
Brookfield Asset Management (BAM) 0.0 $4.9k 149.00 32.63
Laboratory Corp. of America Holdings 0.0 $4.8k 20.00 241.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.7k 92.00 51.41
Under Armour Inc Cl C (UA) 0.0 $4.6k 684.00 6.71
Atrion Corporation (ATRI) 0.0 $4.5k 8.00 565.75
Credit Acceptance (CACC) 0.0 $4.1k 8.00 507.88
Clearw.a.hld. (CWAN) 0.0 $4.0k 250.00 15.87
Aptar (ATR) 0.0 $3.9k 34.00 115.85
Dril-Quip (DRQ) 0.0 $3.9k 166.00 23.27
Wix (WIX) 0.0 $3.8k 48.00 78.25
Howard Hughes 0.0 $3.6k 45.00 78.91
Haleon Plc Spon Ads (HLN) 0.0 $3.4k 400.00 8.38
Spdr Series Trust brcly em locl (EBND) 0.0 $3.3k 158.00 21.16
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.2k 55.00 58.62
Archer Daniels Midland Company (ADM) 0.0 $3.2k 42.00 75.57
Fifth Third Ban (FITB) 0.0 $3.0k 116.00 26.21
Ross Stores (ROST) 0.0 $3.0k 27.00 112.15
F&G Annuities & Life (FG) 0.0 $3.0k 120.00 24.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8k 6.00 470.67
Jabil Circuit (JBL) 0.0 $2.8k 26.00 107.92
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 63.00 44.52
Summit Matls Inc cl a 0.0 $2.8k 73.00 37.85
Avery Dennison Corporation (AVY) 0.0 $2.7k 16.00 171.81
Hp (HPQ) 0.0 $2.6k 86.00 30.71
Intel Corporation (INTC) 0.0 $2.6k 78.00 33.44
Emerson Electric (EMR) 0.0 $2.4k 27.00 90.41
General Mills (GIS) 0.0 $2.4k 31.00 76.71
CSX Corporation (CSX) 0.0 $2.4k 69.00 34.10
Regeneron Pharmaceuticals (REGN) 0.0 $2.2k 3.00 718.67
Cadence Design Systems (CDNS) 0.0 $2.1k 9.00 234.56
NetApp (NTAP) 0.0 $2.1k 27.00 76.41
Public Storage (PSA) 0.0 $2.0k 7.00 291.86
Under Armour (UAA) 0.0 $2.0k 281.00 7.22
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $2.0k 23.00 86.74
W.R. Berkley Corporation (WRB) 0.0 $1.8k 31.00 59.55
Boston Scientific Corporation (BSX) 0.0 $1.8k 34.00 54.09
Kellogg Company (K) 0.0 $1.8k 27.00 67.41
Humana (HUM) 0.0 $1.8k 4.00 447.25
Gilead Sciences (GILD) 0.0 $1.8k 23.00 77.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.8k 16.00 110.75
Hershey Company (HSY) 0.0 $1.7k 7.00 249.71
NeoGenomics (NEO) 0.0 $1.7k 108.00 16.07
Alliant Energy Corporation (LNT) 0.0 $1.7k 33.00 52.48
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 12.00 138.08
Entergy Corporation (ETR) 0.0 $1.6k 16.00 97.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.5k 11.00 140.55
Cognex Corporation (CGNX) 0.0 $1.5k 27.00 56.04
American International (AIG) 0.0 $1.5k 26.00 57.54
Centene Corporation (CNC) 0.0 $1.5k 22.00 67.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5k 4.00 367.25
KLA-Tencor Corporation (KLAC) 0.0 $1.5k 3.00 485.00
Snap-on Incorporated (SNA) 0.0 $1.4k 5.00 288.20
Perimeter Solutions Sa 0.0 $1.4k 228.00 6.15
Carrier Global Corporation (CARR) 0.0 $1.4k 28.00 49.71
Delta Air Lines (DAL) 0.0 $1.4k 29.00 47.55
Public Service Enterprise (PEG) 0.0 $1.4k 22.00 62.59
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.4k 52.00 25.98
Sempra Energy (SRE) 0.0 $1.3k 9.00 145.56
Newmont Mining Corporation (NEM) 0.0 $1.3k 30.00 42.67
Crane Company (CR) 0.0 $1.2k 14.00 89.14
Otis Worldwide Corp (OTIS) 0.0 $1.2k 14.00 89.00
Micron Technology (MU) 0.0 $1.2k 19.00 63.11
Motorola Solutions (MSI) 0.0 $1.2k 4.00 293.25
Guidewire Software (GWRE) 0.0 $1.1k 15.00 76.07
DTE Energy Company (DTE) 0.0 $1.1k 10.00 110.00
Consolidated Edison (ED) 0.0 $1.1k 12.00 90.42
Lumen Technologies (LUMN) 0.0 $1.1k 474.00 2.26
Exelon Corporation (EXC) 0.0 $1.1k 26.00 40.73
Fortinet (FTNT) 0.0 $1.1k 14.00 75.57
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 204.60
eBay (EBAY) 0.0 $938.000700 21.00 44.67
Paychex (PAYX) 0.0 $895.000000 8.00 111.88
Hormel Foods Corporation (HRL) 0.0 $885.000600 22.00 40.23
Huntington Bancshares Incorporated (HBAN) 0.0 $851.999200 79.00 10.78
Colfax Corp (ENOV) 0.0 $833.999400 13.00 64.15
Fnf (FNF) 0.0 $828.000000 23.00 36.00
Crane Holdings (CXT) 0.0 $790.000400 14.00 56.43
J.M. Smucker Company (SJM) 0.0 $738.000000 5.00 147.60
Constellation Energy (CEG) 0.0 $732.000000 8.00 91.50
Henry Schein (HSIC) 0.0 $729.999900 9.00 81.11
Moderna (MRNA) 0.0 $729.000000 6.00 121.50
Liberty Broadband Cl C (LBRDK) 0.0 $720.999900 9.00 80.11
VMware 0.0 $718.000000 5.00 143.60
T. Rowe Price (TROW) 0.0 $672.000000 6.00 112.00
Kennedy-Wilson Holdings (KW) 0.0 $653.000000 40.00 16.32
Key (KEY) 0.0 $638.001600 69.00 9.25
Liberty Media Corp Del Com Ser 0.0 $609.000300 9.00 67.67
Sl Green Realty Corp (SLG) 0.0 $601.000000 20.00 30.05
Organon & Co (OGN) 0.0 $582.999200 28.00 20.82
Brown-Forman Corporation (BF.B) 0.0 $534.000000 8.00 66.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $450.000000 18.00 25.00
Epam Systems (EPAM) 0.0 $450.000000 2.00 225.00
Schwab U S Broad Market ETF (SCHB) 0.0 $310.000200 6.00 51.67
Athersys (ATHXQ) 0.0 $218.000000 250.00 0.87
Embecta Corporation (EMBC) 0.0 $173.000000 8.00 21.62
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $37.000000 2.00 18.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26.000000 1.00 26.00
Ribbon Communication (RBBN) 0.0 $16.999800 6.00 2.83