Arlington Trust
Latest statistics and disclosures from Arlington Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, VEA, VIG, VYMI, MSFT, and represent 44.68% of Arlington Trust's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$8.7M), VYMI, WMT, IVE, VEA, VIG, AJG, VYM, SMDV, BIL.
- Started 17 new stock positions in XSD, ITB, EVRG, RSPT, IJR, WTRG, SGOV, IWB, TAN, QCLN. CMS, SATS, ACRE, AEE, IWM, ARI, KREF.
- Reduced shares in these 10 stocks: QQQ, BRK.B, AAPL, MSFT, NVDA, CSCO, VGT, XLF, ACWI, LULU.
- Sold out of its positions in ASX, AEG, AMG, AFRM, AEM, AKAM, AIN, ACI, ALEX, BABA.
- Arlington Trust was a net buyer of stock by $5.3M.
- Arlington Trust has $389M in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0001997685
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Portfolio Holdings for Arlington Trust
Arlington Trust holds 494 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 14.2 | $55M | 458k | 120.99 |
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| Vanguard Europe Pacific ETF (VEA) | 13.4 | $52M | 1.0M | 50.17 |
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| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $30M | 165k | 182.61 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 6.1 | $24M | +3% | 343k | 68.80 |
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| Microsoft Corporation (MSFT) | 3.3 | $13M | -3% | 30k | 420.72 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $13M | 202k | 62.06 |
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| Vanguard Total Stock Market ETF (VTI) | 2.8 | $11M | +358% | 43k | 259.90 |
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| Apple (AAPL) | 2.8 | $11M | -3% | 64k | 171.48 |
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| Berkshire Hathaway (BRK.B) | 2.6 | $10M | -5% | 24k | 420.52 |
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| iShares S&P 500 Value Index (IVE) | 2.6 | $9.9M | +8% | 53k | 186.81 |
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| Proshares Tr russ 2000 divd (SMDV) | 2.5 | $9.8M | +2% | 152k | 64.02 |
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| Spdr S&p 500 Etf (SPY) | 2.3 | $8.8M | 17k | 523.07 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.6M | -6% | 6.2k | 903.56 |
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| Amazon (AMZN) | 1.3 | $5.0M | -2% | 28k | 180.38 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.9M | 26k | 150.93 |
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| Vanguard Admiral Fds Inc equity (VOOV) | 1.0 | $3.7M | -2% | 21k | 180.47 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $3.4M | 37k | 92.72 |
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| Servisfirst Bancshares (SFBS) | 0.7 | $2.9M | 43k | 66.36 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 14k | 200.30 |
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| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.7M | 22k | 123.18 |
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| Visa (V) | 0.7 | $2.7M | 9.5k | 279.08 |
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| Broadcom (AVGO) | 0.6 | $2.4M | -4% | 1.8k | 1325.41 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | -3% | 15k | 152.26 |
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| iShares S&P Global Technology Sect. (IXN) | 0.6 | $2.3M | 31k | 74.81 |
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| iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 4.1k | 525.73 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | -3% | 2.7k | 777.96 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.7k | 732.63 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $2.0M | 23k | 85.06 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $1.9M | -5% | 18k | 110.13 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.9M | -4% | 11k | 180.49 |
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| Abbott Laboratories (ABT) | 0.5 | $1.8M | -3% | 16k | 113.66 |
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| TJX Companies (TJX) | 0.4 | $1.6M | -3% | 16k | 101.42 |
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| Vanguard Total World Stock Idx (VT) | 0.4 | $1.6M | 14k | 110.50 |
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| Lululemon Athletica (LULU) | 0.4 | $1.6M | -7% | 4.0k | 390.65 |
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| iShares Gold Trust (IAU) | 0.4 | $1.6M | 37k | 42.01 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.4M | 21k | 67.86 |
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| Progressive Corporation (PGR) | 0.3 | $1.3M | 6.5k | 206.82 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | -4% | 2.7k | 504.60 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.5k | 157.74 |
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| Intuit (INTU) | 0.3 | $1.3M | 2.0k | 650.00 |
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| Oracle Corporation (ORCL) | 0.3 | $1.3M | 10k | 125.61 |
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| Qualcomm (QCOM) | 0.3 | $1.3M | 7.5k | 169.30 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.3M | 15k | 83.91 |
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| Powershares Db Gold Dou (DGP) | 0.3 | $1.2M | 25k | 49.60 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +198% | 21k | 60.17 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | -11% | 24k | 49.91 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.2M | +15% | 13k | 91.80 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.3 | $1.2M | 24k | 48.99 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 2.4k | 480.70 |
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| Edwards Lifesciences (EW) | 0.3 | $1.2M | 12k | 95.56 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $1.2M | -11% | 2.2k | 524.34 |
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| Facebook Inc cl a (META) | 0.3 | $1.1M | -6% | 2.3k | 485.58 |
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| American Water Works (AWK) | 0.3 | $1.1M | 9.2k | 122.21 |
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| ConocoPhillips (COP) | 0.3 | $1.1M | 8.6k | 127.28 |
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| Home Depot (HD) | 0.3 | $1.0M | 2.7k | 383.60 |
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| Merck & Co (MRK) | 0.3 | $1.0M | -2% | 7.6k | 131.95 |
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| Abbvie (ABBV) | 0.2 | $920k | -2% | 5.1k | 182.10 |
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| General Electric (GE) | 0.2 | $919k | 5.2k | 175.53 |
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| Hca Holdings (HCA) | 0.2 | $913k | -3% | 2.7k | 333.53 |
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| UnitedHealth (UNH) | 0.2 | $867k | -5% | 1.8k | 494.70 |
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| Nike (NKE) | 0.2 | $841k | 9.0k | 93.98 |
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| Ecolab (ECL) | 0.2 | $833k | 3.6k | 230.90 |
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| Metropcs Communications (TMUS) | 0.2 | $826k | 5.1k | 163.22 |
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| O'reilly Automotive (ORLY) | 0.2 | $825k | 731.00 | 1128.88 |
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| Tractor Supply Company (TSCO) | 0.2 | $824k | 3.2k | 261.72 |
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| Pepsi (PEP) | 0.2 | $819k | -9% | 4.7k | 175.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $800k | +52% | 3.2k | 250.04 |
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| MasterCard Incorporated (MA) | 0.2 | $793k | -3% | 1.6k | 481.57 |
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| Constellation Brands (STZ) | 0.2 | $788k | 2.9k | 271.76 |
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| A. O. Smith Corporation (AOS) | 0.2 | $749k | 8.4k | 89.46 |
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| Cigna Corp (CI) | 0.2 | $720k | 2.0k | 363.19 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $717k | 4.1k | 174.21 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $702k | -47% | 1.6k | 444.01 |
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| Industrial SPDR (XLI) | 0.2 | $675k | 5.4k | 125.96 |
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| Health Care SPDR (XLV) | 0.2 | $665k | -4% | 4.5k | 147.73 |
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| Netflix (NFLX) | 0.2 | $656k | 1.1k | 607.33 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $611k | 1.8k | 337.05 |
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| Ameriprise Financial (AMP) | 0.1 | $580k | 1.3k | 438.44 |
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| Amgen (AMGN) | 0.1 | $553k | 1.9k | 284.32 |
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| SPDR Gold Trust (GLD) | 0.1 | $539k | -11% | 2.6k | 205.72 |
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| McKesson Corporation (MCK) | 0.1 | $528k | 984.00 | 536.85 |
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| Ishares Tr core strm usbd (ISTB) | 0.1 | $517k | 11k | 47.44 |
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| Norfolk Southern (NSC) | 0.1 | $517k | 2.0k | 254.87 |
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| Duke Energy (DUK) | 0.1 | $516k | 5.3k | 96.71 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $511k | 7.0k | 72.63 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $508k | -3% | 8.8k | 58.07 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $505k | -21% | 12k | 42.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $505k | 4.3k | 116.24 |
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| Danaher Corporation (DHR) | 0.1 | $498k | 2.0k | 249.72 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $488k | 4.0k | 122.03 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $482k | 1.8k | 270.52 |
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| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $453k | 19k | 23.94 |
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| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $449k | 6.0k | 74.85 |
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| Waste Management (WM) | 0.1 | $429k | -3% | 2.0k | 213.15 |
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| Barclays Bk Plc fund (ATMP) | 0.1 | $422k | 18k | 24.13 |
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| L3harris Technologies (LHX) | 0.1 | $404k | 1.9k | 213.10 |
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| Anthem (ELV) | 0.1 | $401k | 774.00 | 518.54 |
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| Bank of America Corporation (BAC) | 0.1 | $394k | 10k | 37.92 |
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| Xylem (XYL) | 0.1 | $388k | 3.0k | 129.24 |
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| Toll Brothers (TOL) | 0.1 | $369k | -5% | 2.9k | 129.37 |
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $362k | 6.9k | 52.55 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $361k | 649.00 | 555.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $360k | -5% | 3.7k | 97.53 |
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| Paychex (PAYX) | 0.1 | $350k | 2.9k | 122.80 |
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| Diamondback Energy (FANG) | 0.1 | $347k | 1.8k | 198.17 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $345k | +30% | 3.0k | 115.30 |
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| Prologis (PLD) | 0.1 | $344k | 2.6k | 130.22 |
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| Stag Industrial (STAG) | 0.1 | $338k | 8.8k | 38.44 |
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| Autodesk (ADSK) | 0.1 | $330k | 1.3k | 260.42 |
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| Genesis Energy (GEL) | 0.1 | $317k | 29k | 11.12 |
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| Itt (ITT) | 0.1 | $304k | 2.2k | 136.03 |
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| Asml Holding (ASML) | 0.1 | $302k | -23% | 311.00 | 970.47 |
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| Accenture (ACN) | 0.1 | $298k | -5% | 859.00 | 346.61 |
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| Republic Services (RSG) | 0.1 | $295k | 1.5k | 191.44 |
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| Procter & Gamble Company (PG) | 0.1 | $293k | -9% | 1.8k | 162.25 |
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| Goldman Sachs (GS) | 0.1 | $290k | 695.00 | 417.69 |
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| Arch Capital Group (ACGL) | 0.1 | $289k | 3.1k | 92.44 |
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| Steel Dynamics (STLD) | 0.1 | $274k | 1.9k | 148.23 |
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| Johnson & Johnson (JNJ) | 0.1 | $273k | -22% | 1.7k | 158.19 |
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| Cheniere Energy (LNG) | 0.1 | $263k | 1.6k | 161.28 |
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| Southern Company (SO) | 0.1 | $260k | 3.6k | 71.74 |
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| Teradyne (TER) | 0.1 | $258k | 2.3k | 112.83 |
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| Comcast Corporation (CMCSA) | 0.1 | $254k | 5.8k | 43.35 |
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| McDonald's Corporation (MCD) | 0.1 | $242k | 857.00 | 281.95 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $239k | -2% | 500.00 | 478.66 |
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| Chubb (CB) | 0.1 | $235k | 908.00 | 259.13 |
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| Masco Corporation (MAS) | 0.1 | $234k | 3.0k | 78.88 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $229k | 9.1k | 25.25 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $220k | -13% | 1.6k | 136.05 |
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| GXO Logistics (GXO) | 0.1 | $215k | 4.0k | 53.76 |
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| Markel Corporation (MKL) | 0.1 | $215k | 141.00 | 1521.48 |
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| Apollo Global Mgmt (APO) | 0.1 | $210k | 1.9k | 112.45 |
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| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.3k | 91.39 |
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| Ishares Tr core div grwth (DGRO) | 0.1 | $199k | 3.4k | 58.06 |
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| Palo Alto Networks (PANW) | 0.0 | $190k | 669.00 | 284.13 |
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| Ally Financial (ALLY) | 0.0 | $188k | 4.6k | 40.59 |
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| MetLife (MET) | 0.0 | $188k | 2.5k | 74.11 |
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| Photronics (PLAB) | 0.0 | $185k | 6.5k | 28.32 |
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| Lowe's Companies (LOW) | 0.0 | $185k | -2% | 727.00 | 254.73 |
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| Boeing Company (BA) | 0.0 | $184k | -6% | 951.00 | 192.99 |
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| Mondelez Int (MDLZ) | 0.0 | $183k | -6% | 2.6k | 70.00 |
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| Intuitive Surgical (ISRG) | 0.0 | $181k | -3% | 454.00 | 399.09 |
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| Targa Res Corp (TRGP) | 0.0 | $178k | 1.6k | 111.99 |
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| Dover Corporation (DOV) | 0.0 | $177k | 1.0k | 177.19 |
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| International Business Machines (IBM) | 0.0 | $175k | -12% | 916.00 | 190.96 |
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| Sony Corporation (SONY) | 0.0 | $174k | 2.0k | 85.74 |
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| Donnelley Finl Solutions (DFIN) | 0.0 | $172k | 2.8k | 62.01 |
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| American Tower Reit (AMT) | 0.0 | $172k | -22% | 870.00 | 197.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $171k | -6% | 1.3k | 131.37 |
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| Regal-beloit Corporation (RRX) | 0.0 | $171k | 947.00 | 180.10 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $170k | 3.4k | 50.60 |
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| Truist Financial Corp equities (TFC) | 0.0 | $169k | 4.3k | 38.98 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $168k | -6% | 1.9k | 88.17 |
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| Vanguard Value ETF (VTV) | 0.0 | $166k | 1.0k | 162.86 |
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| Synopsys (SNPS) | 0.0 | $163k | 286.00 | 571.50 |
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| Clean Harbors (CLH) | 0.0 | $163k | 811.00 | 201.31 |
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| Moody's Corporation (MCO) | 0.0 | $163k | 415.00 | 393.03 |
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| Esab Corporation (ESAB) | 0.0 | $161k | 1.5k | 110.57 |
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| Roper Industries (ROP) | 0.0 | $160k | 286.00 | 560.84 |
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| Global Payments (GPN) | 0.0 | $160k | 1.2k | 133.66 |
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| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $160k | 5.6k | 28.49 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $159k | +400% | 1.9k | 85.27 |
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| Insight Enterprises (NSIT) | 0.0 | $157k | 846.00 | 185.52 |
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| Sitio Royalties Cl A Ord (STR) | 0.0 | $156k | 6.3k | 24.72 |
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| Carlisle Companies (CSL) | 0.0 | $154k | 392.00 | 391.85 |
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| Element Solutions (ESI) | 0.0 | $152k | 6.1k | 24.98 |
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| Vanguard Energy ETF (VDE) | 0.0 | $152k | 1.2k | 131.70 |
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| Applied Materials (AMAT) | 0.0 | $150k | -6% | 728.00 | 206.23 |
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| Moog (MOG.A) | 0.0 | $150k | 938.00 | 159.65 |
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| MGM Resorts International. (MGM) | 0.0 | $150k | 3.2k | 47.21 |
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| Performance Food (PFGC) | 0.0 | $148k | 2.0k | 74.64 |
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| EnerSys (ENS) | 0.0 | $147k | 1.6k | 94.46 |
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| Travelers Companies (TRV) | 0.0 | $145k | 632.00 | 230.14 |
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| American Express Company (AXP) | 0.0 | $144k | -2% | 633.00 | 227.69 |
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| Novo Nordisk A/S (NVO) | 0.0 | $144k | 1.1k | 128.40 |
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| Yum! Brands (YUM) | 0.0 | $143k | 1.0k | 138.65 |
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| Nextera Energy (NEE) | 0.0 | $142k | -21% | 2.2k | 63.91 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $142k | 4.3k | 33.47 |
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| Apa Corporation (APA) | 0.0 | $142k | 4.1k | 34.38 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $142k | 836.00 | 169.21 |
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| Equinix (EQIX) | 0.0 | $139k | 168.00 | 825.33 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $138k | 5.3k | 25.95 |
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| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $138k | 6.3k | 22.06 |
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| Mplx (MPLX) | 0.0 | $137k | 3.3k | 41.56 |
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| iShares Russell 3000 Value Index (IUSV) | 0.0 | $136k | -34% | 1.5k | 90.44 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $135k | -3% | 296.00 | 454.87 |
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| Evercore Partners (EVR) | 0.0 | $135k | 699.00 | 192.59 |
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| Honeywell International (HON) | 0.0 | $133k | -4% | 650.00 | 205.25 |
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| Lam Research Corporation (LRCX) | 0.0 | $133k | -24% | 137.00 | 971.57 |
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| H.B. Fuller Company (FUL) | 0.0 | $131k | 1.6k | 79.74 |
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| SYSCO Corporation (SYY) | 0.0 | $130k | -7% | 1.6k | 81.18 |
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| Trane Technologies (TT) | 0.0 | $127k | -2% | 424.00 | 300.20 |
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| Dolby Laboratories (DLB) | 0.0 | $126k | 1.5k | 83.77 |
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| Schlumberger (SLB) | 0.0 | $125k | 2.3k | 54.81 |
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| Pfizer (PFE) | 0.0 | $122k | -2% | 4.4k | 27.75 |
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| Orrstown Financial Services (ORRF) | 0.0 | $119k | 4.5k | 26.77 |
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| Linde (LIN) | 0.0 | $119k | -13% | 257.00 | 464.32 |
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| EQT Corporation (EQT) | 0.0 | $117k | 3.2k | 37.07 |
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| Kroger (KR) | 0.0 | $116k | 2.0k | 57.13 |
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| Aon (AON) | 0.0 | $116k | -18% | 348.00 | 333.72 |
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| Dorchester Minerals (DMLP) | 0.0 | $115k | 3.4k | 33.72 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $115k | -2% | 93.00 | 1231.60 |
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| At&t (T) | 0.0 | $114k | -2% | 6.5k | 17.60 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $114k | -28% | 693.00 | 164.35 |
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| Cme (CME) | 0.0 | $112k | -3% | 520.00 | 215.29 |
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| 3M Company (MMM) | 0.0 | $111k | -9% | 1.0k | 106.07 |
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| Mettler-Toledo International (MTD) | 0.0 | $111k | 83.00 | 1331.29 |
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| Tesla Motors (TSLA) | 0.0 | $110k | -7% | 625.00 | 175.79 |
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| Equifax (EFX) | 0.0 | $110k | 410.00 | 267.52 |
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| D.R. Horton (DHI) | 0.0 | $110k | 666.00 | 164.55 |
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| KBR (KBR) | 0.0 | $108k | 1.7k | 63.66 |
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| United States Oil Fund, Lp etf (USO) | 0.0 | $107k | 1.4k | 78.73 |
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| Raymond James Financial (RJF) | 0.0 | $107k | -4% | 830.00 | 128.54 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $106k | -3% | 1.8k | 57.62 |
|
| Valero Energy Corporation (VLO) | 0.0 | $105k | 616.00 | 170.69 |
|
|
| FedEx Corporation (FDX) | 0.0 | $103k | 354.00 | 289.74 |
|
|
| BlackRock (BLK) | 0.0 | $103k | -13% | 123.00 | 833.70 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $102k | 386.00 | 264.20 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $102k | 35.00 | 2906.77 |
|
|
| Deere & Company (DE) | 0.0 | $102k | -3% | 247.00 | 410.74 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $101k | -3% | 292.00 | 347.33 |
|
| Black Stone Minerals (BSM) | 0.0 | $100k | 6.3k | 15.98 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $99k | -29% | 1.1k | 94.41 |
|
| Skyworks Solutions (SWKS) | 0.0 | $98k | -18% | 903.00 | 108.32 |
|
| Walt Disney Company (DIS) | 0.0 | $95k | -12% | 775.00 | 122.36 |
|
| Marvell Technology (MRVL) | 0.0 | $93k | 1.3k | 70.88 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $92k | 903.00 | 102.28 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $92k | 1.4k | 65.32 |
|
|
| Amphenol Corporation (APH) | 0.0 | $92k | 793.00 | 115.35 |
|
|
| Coca-Cola Company (KO) | 0.0 | $91k | -23% | 1.5k | 61.18 |
|
| Nexstar Broadcasting (NXST) | 0.0 | $89k | 519.00 | 172.29 |
|
|
| Uber Technologies (UBER) | 0.0 | $89k | 1.2k | 76.99 |
|
|
| EOG Resources (EOG) | 0.0 | $88k | -6% | 691.00 | 127.84 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $87k | 1.3k | 67.39 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $84k | 3.0k | 28.11 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $84k | -2% | 137.00 | 613.94 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $84k | 160.00 | 524.74 |
|
|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $84k | 1.5k | 57.03 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $82k | -23% | 141.00 | 581.21 |
|
| Alcon (ALC) | 0.0 | $82k | 982.00 | 83.29 |
|
|
| Msci (MSCI) | 0.0 | $80k | -4% | 143.00 | 560.45 |
|
| Target Corporation (TGT) | 0.0 | $80k | -10% | 452.00 | 177.21 |
|
| Servicenow (NOW) | 0.0 | $79k | -5% | 103.00 | 762.40 |
|
| Intercontinental Exchange (ICE) | 0.0 | $78k | -5% | 570.00 | 137.43 |
|
| Genuine Parts Company (GPC) | 0.0 | $78k | 502.00 | 154.93 |
|
|
| Vici Pptys (VICI) | 0.0 | $78k | 2.6k | 29.79 |
|
|
| Ashland (ASH) | 0.0 | $77k | 794.00 | 97.37 |
|
|
| S&p Global (SPGI) | 0.0 | $76k | -5% | 179.00 | 425.45 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $73k | 526.00 | 139.01 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $73k | 1.8k | 41.77 |
|
|
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $73k | -33% | 623.00 | 117.21 |
|
| Dollar General (DG) | 0.0 | $73k | -4% | 465.00 | 156.06 |
|
| Medtronic (MDT) | 0.0 | $72k | 827.00 | 87.15 |
|
|
| Fortinet (FTNT) | 0.0 | $70k | 1.0k | 68.31 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $69k | +200% | 120.00 | 578.51 |
|
| Eaton (ETN) | 0.0 | $69k | -33% | 219.00 | 312.68 |
|
| Union Pacific Corporation (UNP) | 0.0 | $68k | -16% | 277.00 | 245.93 |
|
| Public Service Enterprise (PEG) | 0.0 | $68k | -3% | 1.0k | 66.78 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | -3% | 327.00 | 205.98 |
|
| Oneok (OKE) | 0.0 | $66k | 828.00 | 80.17 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $66k | 1.3k | 48.96 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 1.0k | 64.99 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $65k | 666.00 | 98.08 |
|
|
| United Parcel Service (UPS) | 0.0 | $64k | -20% | 428.00 | 148.63 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $64k | 1.8k | 35.61 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $64k | 532.00 | 119.41 |
|
|
| Brightspire Capital (BRSP) | 0.0 | $62k | 9.0k | 6.89 |
|
|
| British American Tobac (BTI) | 0.0 | $61k | -60% | 2.0k | 30.50 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $60k | -4% | 670.00 | 90.05 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $60k | 1.6k | 38.47 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $59k | -7% | 86.00 | 687.03 |
|
| Phillips 66 (PSX) | 0.0 | $57k | 348.00 | 163.34 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $56k | 955.00 | 58.65 |
|
|
| Monday (MNDY) | 0.0 | $56k | 247.00 | 225.87 |
|
|
| Jp Morgan Exchange Traded Fd fund (JMOM) | 0.0 | $55k | -36% | 1.0k | 52.68 |
|
| Entegris (ENTG) | 0.0 | $55k | 388.00 | 140.54 |
|
|
| United Rentals (URI) | 0.0 | $54k | -10% | 75.00 | 721.11 |
|
| Electronic Arts (EA) | 0.0 | $54k | -20% | 405.00 | 132.67 |
|
| Vanguard European ETF (VGK) | 0.0 | $54k | -38% | 797.00 | 67.34 |
|
| Pulte (PHM) | 0.0 | $53k | -7% | 440.00 | 120.62 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $52k | NEW | 7.0k | 7.45 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $52k | -9% | 956.00 | 54.23 |
|
| Regions Financial Corporation (RF) | 0.0 | $51k | -15% | 2.4k | 21.04 |
|
| Synovus Finl (SNV) | 0.0 | $50k | 1.3k | 40.06 |
|
|
| American Financial (AFG) | 0.0 | $48k | 350.00 | 136.48 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $45k | 496.00 | 90.91 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $45k | +73% | 546.00 | 82.58 |
|
| Darden Restaurants (DRI) | 0.0 | $45k | 266.00 | 167.15 |
|
|
| Ametek (AME) | 0.0 | $44k | -5% | 239.00 | 182.90 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | -2% | 300.00 | 145.51 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $43k | 64.00 | 677.42 |
|
|
| Paccar (PCAR) | 0.0 | $43k | 348.00 | 123.89 |
|
|
| Analog Devices (ADI) | 0.0 | $43k | -3% | 217.00 | 197.79 |
|
| AvalonBay Communities (AVB) | 0.0 | $42k | -5% | 227.00 | 185.56 |
|
| Illinois Tool Works (ITW) | 0.0 | $42k | -8% | 155.00 | 268.33 |
|
| Unum (UNM) | 0.0 | $42k | -6% | 774.00 | 53.66 |
|
| Dupont De Nemours (DD) | 0.0 | $41k | -4% | 540.00 | 76.67 |
|
| Becton, Dickinson and (BDX) | 0.0 | $41k | 164.00 | 247.45 |
|
|
| Portman Ridge Finance Corp (PTMN) | 0.0 | $38k | 2.0k | 18.98 |
|
|
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $38k | 283.00 | 132.98 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $38k | 261.00 | 144.04 |
|
|
| Simon Property (SPG) | 0.0 | $37k | -10% | 233.00 | 156.49 |
|
| Cabot Corporation (CBT) | 0.0 | $36k | -4% | 386.00 | 92.20 |
|
| Prudential Financial (PRU) | 0.0 | $34k | -4% | 293.00 | 117.40 |
|
| AFLAC Incorporated (AFL) | 0.0 | $34k | -6% | 400.00 | 85.86 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $34k | NEW | 3.4k | 10.06 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $32k | -53% | 400.00 | 79.76 |
|
| Moderna (MRNA) | 0.0 | $31k | -2% | 290.00 | 106.56 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $31k | 355.00 | 85.99 |
|
|
| Viatris (VTRS) | 0.0 | $30k | -50% | 2.5k | 11.94 |
|
| AstraZeneca (AZN) | 0.0 | $29k | -22% | 422.00 | 67.75 |
|
| AutoZone (AZO) | 0.0 | $28k | 9.00 | 3151.67 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $28k | 339.00 | 83.58 |
|
|
| Gilead Sciences (GILD) | 0.0 | $28k | -30% | 386.00 | 73.25 |
|
| Wells Fargo & Company (WFC) | 0.0 | $28k | -6% | 485.00 | 57.96 |
|
| General Motors Company (GM) | 0.0 | $28k | -5% | 619.00 | 45.35 |
|
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $28k | 565.00 | 49.65 |
|
|
| Lument Finance Trust (LFT) | 0.0 | $27k | 11k | 2.49 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $26k | -30% | 105.00 | 249.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | -11% | 59.00 | 418.02 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $25k | 131.00 | 187.35 |
|
|
| Quanta Services (PWR) | 0.0 | $24k | 94.00 | 259.80 |
|
|
| NVR (NVR) | 0.0 | $24k | 3.00 | 8100.00 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $24k | -10% | 184.00 | 131.74 |
|
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $24k | 378.00 | 63.58 |
|
|
| Hldgs (UAL) | 0.0 | $24k | 500.00 | 47.88 |
|
|
| Cion Invt Corp (CION) | 0.0 | $23k | 2.1k | 11.00 |
|
|
| HDFC Bank (HDB) | 0.0 | $22k | -5% | 400.00 | 55.97 |
|
| BP (BP) | 0.0 | $22k | -8% | 594.00 | 37.68 |
|
| Saga Communications (SGA) | 0.0 | $22k | -50% | 1.0k | 22.31 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $22k | NEW | 2.0k | 11.14 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $22k | 203.00 | 108.31 |
|
|
| Realty Income (O) | 0.0 | $22k | -50% | 400.00 | 54.10 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $22k | -17% | 82.00 | 262.50 |
|
| Stryker Corporation (SYK) | 0.0 | $22k | -23% | 60.00 | 357.87 |
|
| Coinbase Global (COIN) | 0.0 | $21k | 78.00 | 265.12 |
|
|
| Veralto Corp (VLTO) | 0.0 | $21k | -8% | 233.00 | 88.66 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $21k | 90.00 | 228.59 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | -20% | 374.00 | 54.40 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | -32% | 140.00 | 145.24 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $20k | 167.00 | 120.98 |
|
|
| Echostar Corporation (SATS) | 0.0 | $20k | NEW | 1.4k | 14.25 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $20k | 923.00 | 21.38 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $19k | -7% | 426.00 | 45.59 |
|
| Gms (GMS) | 0.0 | $19k | +680% | 195.00 | 97.34 |
|
| BancFirst Corporation (BANF) | 0.0 | $19k | 212.00 | 88.03 |
|
|
| Textron (TXT) | 0.0 | $18k | 189.00 | 95.93 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $18k | 248.00 | 71.90 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | -19% | 378.00 | 47.02 |
|
| Copart (CPRT) | 0.0 | $18k | -8% | 304.00 | 57.92 |
|
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $17k | 271.00 | 64.21 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $17k | -21% | 339.00 | 50.18 |
|
| Ford Motor Company (F) | 0.0 | $17k | -11% | 1.3k | 13.28 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $16k | 1.5k | 10.95 |
|
|
| W.W. Grainger (GWW) | 0.0 | $16k | -5% | 16.00 | 1017.31 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | -31% | 211.00 | 72.34 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $15k | -16% | 145.00 | 103.79 |
|
| Booking Holdings (BKNG) | 0.0 | $15k | -55% | 4.00 | 3628.00 |
|
| salesforce (CRM) | 0.0 | $14k | -27% | 47.00 | 301.17 |
|
| ICICI Bank (IBN) | 0.0 | $14k | 528.00 | 26.41 |
|
|
| Caterpillar (CAT) | 0.0 | $14k | -28% | 38.00 | 366.42 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $14k | 1.6k | 8.73 |
|
|
| GSK (GSK) | 0.0 | $14k | -6% | 320.00 | 42.87 |
|
| Elf Beauty (ELF) | 0.0 | $14k | 69.00 | 196.03 |
|
|
| Fastenal Company (FAST) | 0.0 | $13k | -11% | 174.00 | 77.14 |
|
| HSBC Holdings (HSBC) | 0.0 | $13k | -11% | 335.00 | 39.36 |
|
| Rockwell Automation (ROK) | 0.0 | $13k | 45.00 | 291.33 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | -38% | 63.00 | 201.51 |
|
| Franklin Resources (BEN) | 0.0 | $13k | 447.00 | 28.11 |
|
|
| Constellation Energy (CEG) | 0.0 | $12k | -10% | 67.00 | 184.85 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $12k | -24% | 131.00 | 93.44 |
|
| Harley-Davidson (HOG) | 0.0 | $12k | 278.00 | 43.74 |
|
|
| Dxc Technology (DXC) | 0.0 | $12k | 573.00 | 21.21 |
|
|
| Marriott International (MAR) | 0.0 | $12k | -18% | 48.00 | 252.31 |
|
| Toyota Motor Corporation (TM) | 0.0 | $12k | 48.00 | 251.69 |
|
|
| Williams Companies (WMB) | 0.0 | $12k | 306.00 | 38.97 |
|
|
| Ingersoll Rand (IR) | 0.0 | $12k | 123.00 | 94.95 |
|
|
| Fiserv (FI) | 0.0 | $12k | -41% | 73.00 | 159.82 |
|
| First Citizens BancShares (FCNCA) | 0.0 | $11k | 7.00 | 1635.00 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $11k | -6% | 402.00 | 28.34 |
|
| Cadence Design Systems (CDNS) | 0.0 | $11k | -20% | 36.00 | 311.28 |
|
| Capital One Financial (COF) | 0.0 | $11k | -13% | 73.00 | 148.89 |
|
| Ishares Tr cmn (GOVT) | 0.0 | $10k | 441.00 | 22.77 |
|
|
| Ban (TBBK) | 0.0 | $10k | -9% | 300.00 | 33.46 |
|
| Icon (ICLR) | 0.0 | $9.7k | 29.00 | 335.97 |
|
|
| Microchip Technology (MCHP) | 0.0 | $9.5k | -43% | 106.00 | 89.71 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $9.4k | 72.00 | 130.26 |
|
|
| ON Semiconductor (ON) | 0.0 | $9.3k | -7% | 127.00 | 73.55 |
|
| Epr Properties (EPR) | 0.0 | $9.1k | 215.00 | 42.45 |
|
|
| Public Storage (PSA) | 0.0 | $9.0k | -18% | 31.00 | 290.06 |
|
| Citizens Financial (CFG) | 0.0 | $8.9k | -16% | 244.00 | 36.29 |
|
| Hubspot (HUBS) | 0.0 | $8.8k | 14.00 | 626.57 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.5k | 9.00 | 941.22 |
|
|
| Seagate Technology (STX) | 0.0 | $8.3k | 89.00 | 93.04 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $8.2k | 30.00 | 272.77 |
|
|
| Motorola Solutions (MSI) | 0.0 | $8.2k | -14% | 23.00 | 355.00 |
|
| Archrock (AROC) | 0.0 | $8.1k | 414.00 | 19.67 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $8.1k | 118.00 | 68.72 |
|
|
| Boise Cascade (BCC) | 0.0 | $7.7k | 50.00 | 153.38 |
|
|
| Brown & Brown (BRO) | 0.0 | $7.6k | 87.00 | 87.54 |
|
|
| MercadoLibre (MELI) | 0.0 | $7.6k | 5.00 | 1512.00 |
|
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $7.5k | -88% | 119.00 | 63.31 |
|
| BHP Billiton (BHP) | 0.0 | $7.5k | 130.00 | 57.69 |
|
|
| Ubs Group (UBS) | 0.0 | $7.2k | 235.00 | 30.72 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $7.2k | 56.00 | 128.20 |
|
|
| Woori Financial Gr Co L (WF) | 0.0 | $7.1k | 219.00 | 32.43 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $7.1k | 1.5k | 4.70 |
|
|
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.8k | 121.00 | 56.59 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $6.8k | 4.00 | 1704.50 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $6.8k | 140.00 | 48.60 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $6.8k | -50% | 28.00 | 242.29 |
|
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $6.3k | 154.00 | 41.07 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.3k | -25% | 9.00 | 698.56 |
|
| Gartner (IT) | 0.0 | $6.2k | -38% | 13.00 | 476.69 |
|
| Reinsurance Group of America (RGA) | 0.0 | $6.2k | 32.00 | 192.88 |
|
|
| GATX Corporation (GATX) | 0.0 | $6.2k | 46.00 | 134.02 |
|
|
| Draftkings (DKNG) | 0.0 | $6.1k | 135.00 | 45.41 |
|
|
| Roku (ROKU) | 0.0 | $6.1k | 94.00 | 65.17 |
|
|
| Altria (MO) | 0.0 | $6.1k | -32% | 139.00 | 43.62 |
|
| Ishares Inc factorselect msc (EMGF) | 0.0 | $6.0k | 135.00 | 44.54 |
|
|
| Uipath Inc Cl A (PATH) | 0.0 | $6.0k | 263.00 | 22.67 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.9k | 61.00 | 97.25 |
|
|
| Ansys (ANSS) | 0.0 | $5.9k | 17.00 | 347.18 |
|
|
| KB Financial (KB) | 0.0 | $5.8k | 112.00 | 52.07 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $5.8k | 79.00 | 72.85 |
|
|
| CF Industries Holdings (CF) | 0.0 | $5.7k | 69.00 | 83.20 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $5.7k | 500.00 | 11.48 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $5.3k | -21% | 18.00 | 296.22 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $5.3k | 16.00 | 331.19 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.2k | 12.00 | 429.33 |
|
|
| Celestica (CLS) | 0.0 | $5.1k | 113.00 | 44.94 |
|
|
| National HealthCare Corporation (NHC) | 0.0 | $5.0k | 53.00 | 94.51 |
|
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $5.0k | 68.00 | 73.35 |
|
|
| Ryder System (R) | 0.0 | $4.9k | 41.00 | 120.20 |
|
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.9k | 242.00 | 20.30 |
|
|
| Under Armour Inc Cl C (UA) | 0.0 | $4.9k | 684.00 | 7.14 |
|
|
| CPI Aerostructures (CVU) | 0.0 | $4.7k | 2.0k | 2.34 |
|
|
| Tri Pointe Homes (TPH) | 0.0 | $4.5k | 117.00 | 38.66 |
|
|
| Globant S A (GLOB) | 0.0 | $4.4k | 22.00 | 201.91 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.4k | 20.00 | 218.45 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $4.3k | 116.00 | 37.21 |
|
|
| Jfrog (FROG) | 0.0 | $4.2k | 95.00 | 44.22 |
|
|
| Fabrinet (FN) | 0.0 | $4.2k | 22.00 | 189.00 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $4.1k | 13.00 | 317.54 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $4.0k | -38% | 16.00 | 249.75 |
|
| Sana Biotechnology (SANA) | 0.0 | $3.6k | 364.00 | 10.00 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $3.5k | 155.00 | 22.58 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $3.4k | -50% | 400.00 | 8.49 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $3.2k | NEW | 11.00 | 288.00 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $3.2k | 41.00 | 77.17 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $3.1k | 9.00 | 344.22 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.6k | -92% | 15.00 | 175.27 |
|
| Hp (HPQ) | 0.0 | $2.6k | 86.00 | 30.22 |
|
|
| SPDR S&P Semiconductor (XSD) | 0.0 | $2.6k | NEW | 11.00 | 232.09 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.4k | 30.00 | 81.17 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $2.3k | 34.00 | 68.15 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $2.3k | NEW | 11.00 | 210.27 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.1k | NEW | 18.00 | 115.78 |
|
| Under Armour (UAA) | 0.0 | $2.1k | 281.00 | 7.38 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.9k | 185.00 | 10.23 |
|
|
| Duolingo (DUOL) | 0.0 | $1.8k | 8.00 | 220.62 |
|
|
| NeoGenomics (NEO) | 0.0 | $1.7k | 108.00 | 15.72 |
|
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.7k | 16.00 | 105.00 |
|
|
| Morgan Stanley (MS) | 0.0 | $1.6k | -58% | 17.00 | 94.18 |
|
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $1.4k | 52.00 | 27.00 |
|
|
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $1.3k | NEW | 36.00 | 35.19 |
|
| Verizon Communications (VZ) | 0.0 | $1.3k | -81% | 30.00 | 41.97 |
|
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.3k | 32.00 | 39.28 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $1.2k | NEW | 20.00 | 60.35 |
|
| Essential Utils (WTRG) | 0.0 | $1.1k | NEW | 30.00 | 37.07 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $1.1k | NEW | 11.00 | 100.73 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $1.1k | 20.00 | 55.15 |
|
|
| Portland General Electric Company (POR) | 0.0 | $1.1k | -7% | 25.00 | 42.00 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.0k | -88% | 20.00 | 51.70 |
|
| DTE Energy Company (DTE) | 0.0 | $897.000000 | -20% | 8.00 | 112.12 |
|
| Fortrea Hldgs (FTRE) | 0.0 | $803.000000 | 20.00 | 40.15 |
|
|
| Evergy (EVRG) | 0.0 | $746.999400 | NEW | 14.00 | 53.36 |
|
| Ameren Corporation (AEE) | 0.0 | $740.000000 | NEW | 10.00 | 74.00 |
|
| Lumen Technologies (LUMN) | 0.0 | $739.013400 | 474.00 | 1.56 |
|
|
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $694.000000 | NEW | 20.00 | 34.70 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $663.000000 | NEW | 6.00 | 110.50 |
|
| Transocean (RIG) | 0.0 | $628.000000 | 100.00 | 6.28 |
|
|
| American Electric Power Company (AEP) | 0.0 | $603.000300 | -63% | 7.00 | 86.14 |
|
| Ringcentral (RNG) | 0.0 | $590.999900 | 17.00 | 34.76 |
|
|
| Invesco Solar Etf etf (TAN) | 0.0 | $543.999600 | NEW | 12.00 | 45.33 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $473.999400 | 18.00 | 26.33 |
|
|
| Organon & Co (OGN) | 0.0 | $451.000800 | -14% | 24.00 | 18.79 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $366.000000 | 6.00 | 61.00 |
|
|
| Embecta Corporation (EMBC) | 0.0 | $106.000000 | 8.00 | 13.25 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $103.000000 | -95% | 2.00 | 51.50 |
|
| Udemy (UDMY) | 0.0 | $88.000000 | 8.00 | 11.00 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $28.000000 | 1.00 | 28.00 |
|
|
| Ribbon Communication (RBBN) | 0.0 | $19.000200 | 6.00 | 3.17 |
|
|
| Athersys (ATHXQ) | 0.0 | $2.000000 | 250.00 | 0.01 |
|
Past Filings by Arlington Trust
SEC 13F filings are viewable for Arlington Trust going back to 2023
- Arlington Trust 2024 Q1 filed April 16, 2024
- Arlington Trust 2023 Q4 filed Jan. 24, 2024
- Arlington Trust 2023 Q3 filed Oct. 24, 2023