Arlington Partners LLC Top Holdings and 13F Report (2023)

About Arlington Partners LLC

Investment Activity

  • Arlington Partners LLC has $196.38 million in total holdings as of September 30, 2023.
  • Arlington Partners LLC owns shares of 60 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 19.08% of the portfolio was purchased this quarter.
  • About 100.85% of the portfolio was sold this quarter.
  • This quarter, Arlington Partners LLC has purchased 256 new stocks and bought additional shares in 23 stocks.
  • Arlington Partners LLC sold shares of 25 stocks and completely divested from 201 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$14,592,120
Palmer Square Capital BDC Inc
$6,076,276
TransUnion
$4,197,241
Equifax
$4,024,838

Largest New Holdings this Quarter

Palmer Square Capital BDC Inc
$6,076,276 Holding
British American Tobacco
$3,043,412 Holding
Diageo
$1,456,760 Holding
Estée Lauder Companies
$1,408,314 Holding
Aspen Technology
$1,290,131 Holding

Largest Purchases this Quarter

Palmer Square Capital BDC Inc
373,006 shares (about $6.08M)
Bristol-Myers Squibb
60,558 shares (about $3.28M)
British American Tobacco
99,784 shares (about $3.04M)
FOX
101,254 shares (about $2.90M)
Medtronic
27,472 shares (about $2.39M)

Largest Sales this Quarter

Microsoft
7,306 shares (about $3.07M)
Cognizant Technology Solutions
37,164 shares (about $2.72M)
Apple
12,011 shares (about $2.06M)
Berkshire Hathaway
3,790 shares (about $1.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArlington Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$14,592,1200.0%237.4%Finance
Palmer Square Capital BDC Inc
$6,076,276$6,076,276 New Holding373,0063.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,455,406$1,593,771 -22.6%12,9732.8%Finance
TransUnion stock logo
TRU
TransUnion
$4,197,2410.0%52,5972.1%Business Services
Equifax Inc. stock logo
EFX
Equifax
$4,024,8380.0%15,0452.0%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$3,833,1180.0%12,7272.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,809,434$1,037,858 37.4%31,1331.9%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$3,687,939$869,894 30.9%63,9491.9%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$3,602,816$1,473,248 69.2%68,2611.8%Retail/Wholesale
RB Global, Inc. stock logo
RBA
RB Global
$3,601,2410.0%47,2791.8%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$3,493,3110.0%35,1901.8%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,486,959$387,511 -10.0%27,1571.8%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,391,165$3,284,061 3,066.2%62,5331.7%Medical
SAP SE stock logo
SAP
SAP
$3,373,629$555,836 -14.1%17,2981.7%Computer and Technology
Aon plc stock logo
AON
AON
$3,354,553$559,315 20.0%10,0521.7%Finance
News Co. stock logo
NWSA
News
$3,350,752$130,900 -3.8%127,9891.7%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$3,333,659$2,176,770 188.2%55,4041.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,331,182$302,277 -8.3%8,6841.7%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$3,293,117$127,369 4.0%26,2171.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,278,911$199,821 -5.7%11,7491.7%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,269,097$158,585 5.1%13,0901.7%Business Services
Relx Plc stock logo
RELX
Relx
$3,255,235$151,515 -4.4%75,1961.7%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,252,281$283,656 -8.0%23,6651.7%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$3,229,143$53,108 1.7%11,4311.6%Aerospace
Danaher Co. stock logo
DHR
Danaher
$3,226,382$418,780 -11.5%12,9201.6%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,224,719$137,101 -4.1%19,8751.6%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$3,205,449$975,213 43.7%37,2771.6%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,196,227$5,048 -0.2%5,6991.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,189,099$92,412 -2.8%5,4871.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$3,185,279$199,533 -5.9%8781.6%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$3,148,218$632,896 25.2%62,7261.6%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,144,290$404,516 -11.4%27,6641.6%Medical
RTX Co. stock logo
RTX
RTX
$3,108,964$153,415 -4.7%31,8771.6%Aerospace
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,108,591$53,731 -1.7%23,4311.6%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,086,444$234,830 8.2%12,4731.6%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$3,083,878$3,073,781 -49.9%7,3301.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,060,534$2,394,185 359.3%35,1181.6%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,060,474$1,196,191 64.2%33,4041.6%Consumer Staples
TKO Group Holdings Inc CL A
$3,058,655$102,914 3.5%35,3971.6%COM
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$3,043,412$3,043,412 New Holding99,7841.5%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,034,283$514,095 20.4%49,5961.5%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,031,731$669,224 -18.1%20,0871.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,993,429$779,877 35.2%18,9231.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,984,532$194,005 -6.1%7,0151.5%Business Services
Fox Co. stock logo
FOX
FOX
$2,948,118$2,897,890 5,769.5%103,0091.5%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$2,908,121$963,433 49.5%31,8211.5%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$2,867,9480.0%29,6491.5%Medical
Accenture plc stock logo
ACN
Accenture
$2,817,939$606,221 -17.7%8,1301.4%Business Services
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2,762,359$1,953,219 241.4%36,2801.4%Transportation
Apple Inc. stock logo
AAPL
Apple
$2,739,736$2,059,646 -42.9%15,9771.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,717,244$359,192 15.2%28,9131.4%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$2,693,003$179,620 7.1%12,4891.4%Medical
Zillow Group, Inc. stock logo
Z
Zillow Group
$2,652,510$146,340 -5.2%54,3771.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,596,167$330,513 -11.3%5,1451.3%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$1,456,760$1,456,760 New Holding9,7940.7%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,408,314$1,408,314 New Holding9,1360.7%Consumer Staples
3M stock logo
MMM
3M
$1,351,014$1,267,219 1,512.3%12,7370.7%Multi-Sector Conglomerates
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$1,290,131$1,290,131 New Holding6,0490.7%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,000,987$3,233,012 -76.4%10,9040.5%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$425,229$2,723,752 -86.5%5,8020.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$40,420,888 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$32,119,718 -100.0%00.0%ETF
Encompass Health Co. stock logo
EHC
Encompass Health
$0$26,480,434 -100.0%00.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$20,564,874 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$16,082,407 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$11,574,700 -100.0%00.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$5,318,535 -100.0%00.0%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$0$3,071,332 -100.0%00.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$2,592,526 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$1,663,110 -100.0%00.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$1,356,947 -100.0%00.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$1,210,000 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$1,063,276 -100.0%00.0%Retail/Wholesale
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$0$802,849 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$718,743 -100.0%00.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$640,031 -100.0%00.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$618,966 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$572,122 -100.0%00.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$558,113 -100.0%00.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$0$549,771 -100.0%00.0%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$547,828 -100.0%00.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$0$526,124 -100.0%00.0%Medical
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$0$451,312 -100.0%00.0%Manufacturing
American National Bankshares Inc. stock logo
AMNB
American National Bankshares
$0$448,939 -100.0%00.0%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$0$413,013 -100.0%00.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$404,784 -100.0%00.0%Finance
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$0$372,250 -100.0%00.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$349,842 -100.0%00.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$302,948 -100.0%00.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$301,264 -100.0%00.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$0$294,442 -100.0%00.0%Computer and Technology
Globe Life Inc. stock logo
GL
Globe Life
$0$289,937 -100.0%00.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$245,928 -100.0%00.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$209,268 -100.0%00.0%Medical
Sony Group Co. stock logo
SONY
Sony Group
$0$182,752 -100.0%00.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$173,207 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$164,112 -100.0%00.0%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$160,097 -100.0%00.0%Transportation
Chevron Co. stock logo
CVX
Chevron
$0$157,364 -100.0%00.0%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$154,782 -100.0%00.0%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$149,500 -100.0%00.0%ETF
General Electric stock logo
GE
General Electric
$0$148,689 -100.0%00.0%Transportation
Enhabit, Inc. stock logo
EHAB
Enhabit
$0$142,157 -100.0%00.0%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$126,668 -100.0%00.0%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$120,390 -100.0%00.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$0$117,697 -100.0%00.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$0$114,356 -100.0%00.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$114,035 -100.0%00.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$110,181 -100.0%00.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$0$101,010 -100.0%00.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$0$100,747 -100.0%00.0%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$0$100,676 -100.0%00.0%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$0$95,772 -100.0%00.0%Finance
Linde PLC
$0$87,071 -100.0%00.0%COM
Waste Management, Inc. stock logo
WM
Waste Management
$0$86,864 -100.0%00.0%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$85,857 -100.0%00.0%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$0$84,080 -100.0%00.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$0$83,529 -100.0%00.0%Medical
MSCI Inc. stock logo
MSCI
MSCI
$0$80,888 -100.0%00.0%Computer and Technology
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$0$79,956 -100.0%00.0%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$79,031 -100.0%00.0%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$0$76,714 -100.0%00.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$73,382 -100.0%00.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$0$72,645 -100.0%00.0%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$0$69,527 -100.0%00.0%Auto/Tires/Trucks
Intuit Inc. stock logo
INTU
Intuit
$0$68,753 -100.0%00.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$0$67,178 -100.0%00.0%Industrial Products
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$65,082 -100.0%00.0%Aerospace
Target Co. stock logo
TGT
Target
$0$64,374 -100.0%00.0%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$63,207 -100.0%00.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$63,150 -100.0%00.0%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$0$62,898 -100.0%00.0%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$61,945 -100.0%00.0%Utilities
BlackRock, Inc. stock logo
BLK
BlackRock
$0$60,885 -100.0%00.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$60,475 -100.0%00.0%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$60,307 -100.0%00.0%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$0$58,785 -100.0%00.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$55,882 -100.0%00.0%Industrial Products
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$0$55,835 -100.0%00.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$54,970 -100.0%00.0%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$54,960 -100.0%00.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$54,189 -100.0%00.0%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$54,036 -100.0%00.0%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$0$53,705 -100.0%00.0%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$53,094 -100.0%00.0%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$0$48,039 -100.0%00.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$0$46,415 -100.0%00.0%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$0$46,389 -100.0%00.0%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$0$45,417 -100.0%00.0%Construction
ONEOK, Inc. stock logo
OKE
ONEOK
$0$45,292 -100.0%00.0%Oils/Energy
Conn's, Inc. stock logo
CONN
Conn's
$0$44,400 -100.0%00.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$42,275 -100.0%00.0%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$0$42,072 -100.0%00.0%Oils/Energy
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$0$41,709 -100.0%00.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$41,542 -100.0%00.0%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$40,601 -100.0%00.0%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$40,547 -100.0%00.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$0$40,247 -100.0%00.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$38,918 -100.0%00.0%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$38,404 -100.0%00.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$37,953 -100.0%00.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$0$35,285 -100.0%00.0%Oils/Energy
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$35,190 -100.0%00.0%Auto/Tires/Trucks
Unum Group stock logo
UNM
Unum Group
$0$35,000 -100.0%00.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$34,446 -100.0%00.0%Aerospace
PACCAR Inc stock logo
PCAR
PACCAR
$0$33,982 -100.0%00.0%Auto/Tires/Trucks
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$0$33,235 -100.0%00.0%Finance
American Tower Co. stock logo
AMT
American Tower
$0$32,166 -100.0%00.0%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$0$32,112 -100.0%00.0%Construction
Eaton Co. plc stock logo
ETN
Eaton
$0$32,029 -100.0%00.0%Industrial Products
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$28,422 -100.0%00.0%Medical
McKesson Co. stock logo
MCK
McKesson
$0$28,242 -100.0%00.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$0$27,715 -100.0%00.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$27,350 -100.0%00.0%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$26,844 -100.0%00.0%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$26,134 -100.0%00.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$25,862 -100.0%00.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$25,594 -100.0%00.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$0$24,634 -100.0%00.0%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$24,328 -100.0%00.0%Construction
Teradyne, Inc. stock logo
TER
Teradyne
$0$23,874 -100.0%00.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$0$23,270 -100.0%00.0%Retail/Wholesale
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$0$22,234 -100.0%00.0%ETF
General Motors stock logo
GM
General Motors
$0$22,234 -100.0%00.0%Auto/Tires/Trucks
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$22,067 -100.0%00.0%Oils/Energy
BP p.l.c. stock logo
BP
BP
$0$21,028 -100.0%00.0%Oils/Energy
NVR, Inc. stock logo
NVR
NVR
$0$21,001 -100.0%00.0%Construction
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$20,553 -100.0%00.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$0$20,535 -100.0%00.0%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$20,285 -100.0%00.0%Construction
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$20,195 -100.0%00.0%Consumer Discretionary
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$0$19,670 -100.0%00.0%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$19,626 -100.0%00.0%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$19,485 -100.0%00.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$19,289 -100.0%00.0%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$18,440 -100.0%00.0%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$0$17,968 -100.0%00.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$0$16,151 -100.0%00.0%Auto/Tires/Trucks
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$16,091 -100.0%00.0%Basic Materials
Devon Energy Co. stock logo
DVN
Devon Energy
$0$15,357 -100.0%00.0%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$15,311 -100.0%00.0%Utilities
Textron Inc. stock logo
TXT
Textron
$0$15,199 -100.0%00.0%Aerospace
Dollar General Co. stock logo
DG
Dollar General
$0$14,819 -100.0%00.0%Retail/Wholesale
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$0$14,674 -100.0%00.0%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$0$14,497 -100.0%00.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$0$14,361 -100.0%00.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$14,150 -100.0%00.0%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$14,043 -100.0%00.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$13,972 -100.0%00.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$0$13,815 -100.0%00.0%Aerospace
HSBC Holdings plc stock logo
HSBC
HSBC
$0$13,581 -100.0%00.0%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$0$13,316 -100.0%00.0%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$13,259 -100.0%00.0%Industrial Products
DXC Technology stock logo
DXC
DXC Technology
$0$13,105 -100.0%00.0%Computer and Technology
American Express stock logo
AXP
American Express
$0$11,990 -100.0%00.0%Finance
Fastenal stock logo
FAST
Fastenal
$0$11,270 -100.0%00.0%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$11,201 -100.0%00.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$0$10,658 -100.0%00.0%Oils/Energy
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$0$10,242 -100.0%00.0%Auto/Tires/Trucks
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$10,161 -100.0%00.0%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$10,080 -100.0%00.0%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$0$9,965 -100.0%00.0%Retail/Wholesale
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$9,712 -100.0%00.0%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$0$9,697 -100.0%00.0%Business Services
BILL Holdings, Inc. stock logo
BILL
BILL
$0$9,628 -100.0%00.0%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$9,572 -100.0%00.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$9,563 -100.0%00.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$9,559 -100.0%00.0%Computer and Technology
Veralto Corp Com SHS
$0$9,295 -100.0%00.0%COM
Truist Financial Co. stock logo
TFC
Truist Financial
$0$8,824 -100.0%00.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$8,333 -100.0%00.0%Transportation
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$8,128 -100.0%00.0%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$8,086 -100.0%00.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$0$7,969 -100.0%00.0%Multi-Sector Conglomerates
Valero Energy Co. stock logo
VLO
Valero Energy
$0$7,930 -100.0%00.0%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$7,666 -100.0%00.0%Basic Materials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$7,579 -100.0%00.0%Medical
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$7,365 -100.0%00.0%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$0$6,726 -100.0%00.0%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$0$5,786 -100.0%00.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$5,700 -100.0%00.0%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$0$5,684 -100.0%00.0%Business Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$4,602 -100.0%00.0%Consumer Discretionary
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$0$4,546 -100.0%00.0%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$0$4,001 -100.0%00.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$3,626 -100.0%00.0%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$0$3,303 -100.0%00.0%Auto/Tires/Trucks
JFrog Ltd. stock logo
FROG
JFrog
$0$3,288 -100.0%00.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$0$2,588 -100.0%00.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$1,931 -100.0%00.0%Transportation
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$1,732 -100.0%00.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$0$1,585 -100.0%00.0%Finance
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$0$1,304 -100.0%00.0%Manufacturing
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$0$1,200 -100.0%00.0%Manufacturing
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$0$984 -100.0%00.0%Consumer Discretionary
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$0$903 -100.0%00.0%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$0$698 -100.0%00.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$566 -100.0%00.0%Computer and Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$0$122 -100.0%00.0%Consumer Discretionary
Udemy, Inc. stock logo
UDMY
Udemy
$0$85 -100.0%00.0%Computer and Technology
Athersys, Inc. stock logo
ATHX
Athersys
$0$5 -100.0%00.0%Medical

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