Arlington Trust

Arlington Trust as of March 31, 2024

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
Vanguard Europe Pacific ETF (VEA) 13.4 $52M 1.0M 50.17
Vanguard Dividend Appreciation ETF (VIG) 7.7 $30M 165k 182.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 6.1 $24M 343k 68.80
Microsoft Corporation (MSFT) 3.3 $13M 30k 420.72
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $13M 202k 62.06
Vanguard Total Stock Market ETF (VTI) 2.8 $11M 43k 259.90
Apple (AAPL) 2.8 $11M 64k 171.48
Berkshire Hathaway (BRK.B) 2.6 $10M 24k 420.52
iShares S&P 500 Value Index (IVE) 2.6 $9.9M 53k 186.81
Proshares Tr russ 2000 divd (SMDV) 2.5 $9.8M 152k 64.02
Spdr S&p 500 Etf (SPY) 2.3 $8.8M 17k 523.07
NVIDIA Corporation (NVDA) 1.4 $5.6M 6.2k 903.56
Amazon (AMZN) 1.3 $5.0M 28k 180.38
Alphabet Inc Class A cs (GOOGL) 1.0 $3.9M 26k 150.93
Vanguard Admiral Fds Inc equity (VOOV) 1.0 $3.7M 21k 180.47
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $3.4M 37k 92.72
Servisfirst Bancshares (SFBS) 0.7 $2.9M 43k 66.36
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 14k 200.30
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 22k 123.18
Visa (V) 0.7 $2.7M 9.5k 279.08
Broadcom (AVGO) 0.6 $2.4M 1.8k 1325.41
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 15k 152.26
iShares S&P Global Technology Sect. (IXN) 0.6 $2.3M 31k 74.81
iShares S&P 500 Index (IVV) 0.6 $2.2M 4.1k 525.73
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.7k 777.96
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.7k 732.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $2.0M 23k 85.06
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.9M 18k 110.13
Advanced Micro Devices (AMD) 0.5 $1.9M 11k 180.49
Abbott Laboratories (ABT) 0.5 $1.8M 16k 113.66
TJX Companies (TJX) 0.4 $1.6M 16k 101.42
Vanguard Total World Stock Idx (VT) 0.4 $1.6M 14k 110.50
Lululemon Athletica (LULU) 0.4 $1.6M 4.0k 390.65
iShares Gold Trust (IAU) 0.4 $1.6M 37k 42.01
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.4M 21k 67.86
Progressive Corporation (PGR) 0.3 $1.3M 6.5k 206.82
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.7k 504.60
Chevron Corporation (CVX) 0.3 $1.3M 8.5k 157.74
Intuit (INTU) 0.3 $1.3M 2.0k 650.00
Oracle Corporation (ORCL) 0.3 $1.3M 10k 125.61
Qualcomm (QCOM) 0.3 $1.3M 7.5k 169.30
Louisiana-Pacific Corporation (LPX) 0.3 $1.3M 15k 83.91
Powershares Db Gold Dou (DGP) 0.3 $1.2M 25k 49.60
Wal-Mart Stores (WMT) 0.3 $1.2M 21k 60.17
Cisco Systems (CSCO) 0.3 $1.2M 24k 49.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.2M 13k 91.80
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.3 $1.2M 24k 48.99
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 2.4k 480.70
Edwards Lifesciences (EW) 0.3 $1.2M 12k 95.56
Vanguard Information Technology ETF (VGT) 0.3 $1.2M 2.2k 524.34
Facebook Inc cl a (META) 0.3 $1.1M 2.3k 485.58
American Water Works (AWK) 0.3 $1.1M 9.2k 122.21
ConocoPhillips (COP) 0.3 $1.1M 8.6k 127.28
Home Depot (HD) 0.3 $1.0M 2.7k 383.60
Merck & Co (MRK) 0.3 $1.0M 7.6k 131.95
Abbvie (ABBV) 0.2 $920k 5.1k 182.10
General Electric (GE) 0.2 $919k 5.2k 175.53
Hca Holdings (HCA) 0.2 $913k 2.7k 333.53
UnitedHealth (UNH) 0.2 $867k 1.8k 494.70
Nike (NKE) 0.2 $841k 9.0k 93.98
Ecolab (ECL) 0.2 $833k 3.6k 230.90
Metropcs Communications (TMUS) 0.2 $826k 5.1k 163.22
O'reilly Automotive (ORLY) 0.2 $825k 731.00 1128.88
Tractor Supply Company (TSCO) 0.2 $824k 3.2k 261.72
Pepsi (PEP) 0.2 $819k 4.7k 175.01
Arthur J. Gallagher & Co. (AJG) 0.2 $800k 3.2k 250.04
MasterCard Incorporated (MA) 0.2 $793k 1.6k 481.57
Constellation Brands (STZ) 0.2 $788k 2.9k 271.76
A. O. Smith Corporation (AOS) 0.2 $749k 8.4k 89.46
Cigna Corp (CI) 0.2 $720k 2.0k 363.19
Texas Instruments Incorporated (TXN) 0.2 $717k 4.1k 174.21
Invesco Qqq Trust Series 1 (QQQ) 0.2 $702k 1.6k 444.01
Industrial SPDR (XLI) 0.2 $675k 5.4k 125.96
Health Care SPDR (XLV) 0.2 $665k 4.5k 147.73
Netflix (NFLX) 0.2 $656k 1.1k 607.33
iShares Russell 1000 Growth Index (IWF) 0.2 $611k 1.8k 337.05
Ameriprise Financial (AMP) 0.1 $580k 1.3k 438.44
Amgen (AMGN) 0.1 $553k 1.9k 284.32
SPDR Gold Trust (GLD) 0.1 $539k 2.6k 205.72
McKesson Corporation (MCK) 0.1 $528k 984.00 536.85
Ishares Tr core strm usbd (ISTB) 0.1 $517k 11k 47.44
Norfolk Southern (NSC) 0.1 $517k 2.0k 254.87
Duke Energy (DUK) 0.1 $516k 5.3k 96.71
Vanguard Total Bond Market ETF (BND) 0.1 $511k 7.0k 72.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $508k 8.8k 58.07
Financial Select Sector SPDR (XLF) 0.1 $505k 12k 42.12
Exxon Mobil Corporation (XOM) 0.1 $505k 4.3k 116.24
Danaher Corporation (DHR) 0.1 $498k 2.0k 249.72
Xpo Logistics Inc equity (XPO) 0.1 $488k 4.0k 122.03
Vanguard Health Care ETF (VHT) 0.1 $482k 1.8k 270.52
Ishares Ibonds Dec 2024 Term T 0.1 $453k 19k 23.94
Db-x Msci Japan Etf equity (DBJP) 0.1 $449k 6.0k 74.85
Waste Management (WM) 0.1 $429k 2.0k 213.15
Barclays Bk Plc fund (ATMP) 0.1 $422k 18k 24.13
L3harris Technologies (LHX) 0.1 $404k 1.9k 213.10
Anthem (ELV) 0.1 $401k 774.00 518.54
Bank of America Corporation (BAC) 0.1 $394k 10k 37.92
Xylem (XYL) 0.1 $388k 3.0k 129.24
Toll Brothers (TOL) 0.1 $369k 2.9k 129.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $362k 6.9k 52.55
Parker-Hannifin Corporation (PH) 0.1 $361k 649.00 555.79
Raytheon Technologies Corp (RTX) 0.1 $360k 3.7k 97.53
Paychex (PAYX) 0.1 $350k 2.9k 122.80
Diamondback Energy (FANG) 0.1 $347k 1.8k 198.17
iShares S&P 1500 Index Fund (ITOT) 0.1 $345k 3.0k 115.30
Prologis (PLD) 0.1 $344k 2.6k 130.22
Stag Industrial (STAG) 0.1 $338k 8.8k 38.44
Autodesk (ADSK) 0.1 $330k 1.3k 260.42
Genesis Energy (GEL) 0.1 $317k 29k 11.12
Itt (ITT) 0.1 $304k 2.2k 136.03
Asml Holding (ASML) 0.1 $302k 311.00 970.47
Accenture (ACN) 0.1 $298k 859.00 346.61
Republic Services (RSG) 0.1 $295k 1.5k 191.44
Procter & Gamble Company (PG) 0.1 $293k 1.8k 162.25
Goldman Sachs (GS) 0.1 $290k 695.00 417.69
Arch Capital Group (ACGL) 0.1 $289k 3.1k 92.44
Steel Dynamics (STLD) 0.1 $274k 1.9k 148.23
Johnson & Johnson (JNJ) 0.1 $273k 1.7k 158.19
Cheniere Energy (LNG) 0.1 $263k 1.6k 161.28
Southern Company (SO) 0.1 $260k 3.6k 71.74
Teradyne (TER) 0.1 $258k 2.3k 112.83
Comcast Corporation (CMCSA) 0.1 $254k 5.8k 43.35
McDonald's Corporation (MCD) 0.1 $242k 857.00 281.95
Northrop Grumman Corporation (NOC) 0.1 $239k 500.00 478.66
Chubb (CB) 0.1 $235k 908.00 259.13
Masco Corporation (MAS) 0.1 $234k 3.0k 78.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $229k 9.1k 25.25
Taiwan Semiconductor Mfg (TSM) 0.1 $220k 1.6k 136.05
GXO Logistics (GXO) 0.1 $215k 4.0k 53.76
Markel Corporation (MKL) 0.1 $215k 141.00 1521.48
Apollo Global Mgmt (APO) 0.1 $210k 1.9k 112.45
Starbucks Corporation (SBUX) 0.1 $210k 2.3k 91.39
Ishares Tr core div grwth (DGRO) 0.1 $199k 3.4k 58.06
Palo Alto Networks (PANW) 0.0 $190k 669.00 284.13
Ally Financial (ALLY) 0.0 $188k 4.6k 40.59
MetLife (MET) 0.0 $188k 2.5k 74.11
Photronics (PLAB) 0.0 $185k 6.5k 28.32
Lowe's Companies (LOW) 0.0 $185k 727.00 254.73
Boeing Company (BA) 0.0 $184k 951.00 192.99
Mondelez Int (MDLZ) 0.0 $183k 2.6k 70.00
Intuitive Surgical (ISRG) 0.0 $181k 454.00 399.09
Targa Res Corp (TRGP) 0.0 $178k 1.6k 111.99
Dover Corporation (DOV) 0.0 $177k 1.0k 177.19
International Business Machines (IBM) 0.0 $175k 916.00 190.96
Sony Corporation (SONY) 0.0 $174k 2.0k 85.74
Donnelley Finl Solutions (DFIN) 0.0 $172k 2.8k 62.01
American Tower Reit (AMT) 0.0 $172k 870.00 197.59
Blackstone Group Inc Com Cl A (BX) 0.0 $171k 1.3k 131.37
Regal-beloit Corporation (RRX) 0.0 $171k 947.00 180.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $170k 3.4k 50.60
Truist Financial Corp equities (TFC) 0.0 $169k 4.3k 38.98
Canadian Pacific Kansas City (CP) 0.0 $168k 1.9k 88.17
Vanguard Value ETF (VTV) 0.0 $166k 1.0k 162.86
Synopsys (SNPS) 0.0 $163k 286.00 571.50
Clean Harbors (CLH) 0.0 $163k 811.00 201.31
Moody's Corporation (MCO) 0.0 $163k 415.00 393.03
Esab Corporation (ESAB) 0.0 $161k 1.5k 110.57
Roper Industries (ROP) 0.0 $160k 286.00 560.84
Global Payments (GPN) 0.0 $160k 1.2k 133.66
Jp Morgan Alerian Mlp Index 0.0 $160k 5.6k 28.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $159k 1.9k 85.27
Insight Enterprises (NSIT) 0.0 $157k 846.00 185.52
Sitio Royalties Cl A Ord (STR) 0.0 $156k 6.3k 24.72
Carlisle Companies (CSL) 0.0 $154k 392.00 391.85
Element Solutions (ESI) 0.0 $152k 6.1k 24.98
Vanguard Energy ETF (VDE) 0.0 $152k 1.2k 131.70
Applied Materials (AMAT) 0.0 $150k 728.00 206.23
Moog (MOG.A) 0.0 $150k 938.00 159.65
MGM Resorts International. (MGM) 0.0 $150k 3.2k 47.21
Performance Food (PFGC) 0.0 $148k 2.0k 74.64
EnerSys (ENS) 0.0 $147k 1.6k 94.46
Travelers Companies (TRV) 0.0 $145k 632.00 230.14
American Express Company (AXP) 0.0 $144k 633.00 227.69
Novo Nordisk A/S (NVO) 0.0 $144k 1.1k 128.40
Yum! Brands (YUM) 0.0 $143k 1.0k 138.65
Nextera Energy (NEE) 0.0 $142k 2.2k 63.91
Zurn Water Solutions Corp Zws (ZWS) 0.0 $142k 4.3k 33.47
Apa Corporation (APA) 0.0 $142k 4.1k 34.38
Zoetis Inc Cl A (ZTS) 0.0 $142k 836.00 169.21
Equinix (EQIX) 0.0 $139k 168.00 825.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $138k 5.3k 25.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $138k 6.3k 22.06
Mplx (MPLX) 0.0 $137k 3.3k 41.56
iShares Russell 3000 Value Index (IUSV) 0.0 $136k 1.5k 90.44
Lockheed Martin Corporation (LMT) 0.0 $135k 296.00 454.87
Evercore Partners (EVR) 0.0 $135k 699.00 192.59
Honeywell International (HON) 0.0 $133k 650.00 205.25
Lam Research Corporation 0.0 $133k 137.00 971.57
H.B. Fuller Company (FUL) 0.0 $131k 1.6k 79.74
SYSCO Corporation (SYY) 0.0 $130k 1.6k 81.18
Trane Technologies (TT) 0.0 $127k 424.00 300.20
Dolby Laboratories (DLB) 0.0 $126k 1.5k 83.77
Schlumberger (SLB) 0.0 $125k 2.3k 54.81
Pfizer (PFE) 0.0 $122k 4.4k 27.75
Orrstown Financial Services (ORRF) 0.0 $119k 4.5k 26.77
Linde (LIN) 0.0 $119k 257.00 464.32
EQT Corporation (EQT) 0.0 $117k 3.2k 37.07
Kroger (KR) 0.0 $116k 2.0k 57.13
Aon (AON) 0.0 $116k 348.00 333.72
Dorchester Minerals (DMLP) 0.0 $115k 3.4k 33.72
TransDigm Group Incorporated (TDG) 0.0 $115k 93.00 1231.60
At&t (T) 0.0 $114k 6.5k 17.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $114k 693.00 164.35
Cme (CME) 0.0 $112k 520.00 215.29
3M Company (MMM) 0.0 $111k 1.0k 106.07
Mettler-Toledo International (MTD) 0.0 $111k 83.00 1331.29
Tesla Motors (TSLA) 0.0 $110k 625.00 175.79
Equifax (EFX) 0.0 $110k 410.00 267.52
D.R. Horton (DHI) 0.0 $110k 666.00 164.55
KBR (KBR) 0.0 $108k 1.7k 63.66
United States Oil Fund, Lp etf (USO) 0.0 $107k 1.4k 78.73
Raymond James Financial (RJF) 0.0 $107k 830.00 128.54
Bank of New York Mellon Corporation (BK) 0.0 $106k 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 0.0 $103k 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 247.00 410.74
Sherwin-Williams Company (SHW) 0.0 $101k 292.00 347.33
Black Stone Minerals (BSM) 0.0 $100k 6.3k 15.98
Energy Select Sector SPDR (XLE) 0.0 $99k 1.1k 94.41
Skyworks Solutions (SWKS) 0.0 $98k 903.00 108.32
Walt Disney Company (DIS) 0.0 $95k 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 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 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 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 141.00 581.21
Alcon (ALC) 0.0 $82k 982.00 83.29
Msci (MSCI) 0.0 $80k 143.00 560.45
Target Corporation (TGT) 0.0 $80k 452.00 177.21
Servicenow (NOW) 0.0 $79k 103.00 762.40
Intercontinental Exchange (ICE) 0.0 $78k 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 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 623.00 117.21
Dollar General (DG) 0.0 $73k 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 120.00 578.51
Eaton (ETN) 0.0 $69k 219.00 312.68
Union Pacific Corporation (UNP) 0.0 $68k 277.00 245.93
Public Service Enterprise (PEG) 0.0 $68k 1.0k 66.78
Marsh & McLennan Companies (MMC) 0.0 $67k 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 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 2.0k 30.50
Colgate-Palmolive Company (CL) 0.0 $60k 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 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 1.0k 52.68
Entegris (ENTG) 0.0 $55k 388.00 140.54
United Rentals (URI) 0.0 $54k 75.00 721.11
Electronic Arts (EA) 0.0 $54k 405.00 132.67
Vanguard European ETF (VGK) 0.0 $54k 797.00 67.34
Pulte (PHM) 0.0 $53k 440.00 120.62
Ares Coml Real Estate (ACRE) 0.0 $52k 7.0k 7.45
Bristol Myers Squibb (BMY) 0.0 $52k 956.00 54.23
Regions Financial Corporation (RF) 0.0 $51k 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 546.00 82.58
Darden Restaurants (DRI) 0.0 $45k 266.00 167.15
Ametek (AME) 0.0 $44k 239.00 182.90
Agilent Technologies Inc C ommon (A) 0.0 $44k 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 217.00 197.79
AvalonBay Communities (AVB) 0.0 $42k 227.00 185.56
Illinois Tool Works (ITW) 0.0 $42k 155.00 268.33
Unum (UNM) 0.0 $42k 774.00 53.66
Dupont De Nemours (DD) 0.0 $41k 540.00 76.67
Becton, Dickinson and (BDX) 0.0 $41k 164.00 247.45
Portman Ridge Finance Corp (BCIC) 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 233.00 156.49
Cabot Corporation (CBT) 0.0 $36k 386.00 92.20
Prudential Financial (PRU) 0.0 $34k 293.00 117.40
AFLAC Incorporated (AFL) 0.0 $34k 400.00 85.86
Kkr Real Estate Finance Trust (KREF) 0.0 $34k 3.4k 10.06
CVS Caremark Corporation (CVS) 0.0 $32k 400.00 79.76
Moderna (MRNA) 0.0 $31k 290.00 106.56
International Flavors & Fragrances (IFF) 0.0 $31k 355.00 85.99
Viatris (VTRS) 0.0 $30k 2.5k 11.94
AstraZeneca (AZN) 0.0 $29k 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 386.00 73.25
Wells Fargo & Company (WFC) 0.0 $28k 485.00 57.96
General Motors Company (GM) 0.0 $28k 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 105.00 249.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 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 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 400.00 55.97
BP (BP) 0.0 $22k 594.00 37.68
Saga Communications (SGA) 0.0 $22k 1.0k 22.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 2.0k 11.14
Ishares Tr msci usavalfct (VLUE) 0.0 $22k 203.00 108.31
Realty Income (O) 0.0 $22k 400.00 54.10
Pioneer Natural Resources 0.0 $22k 82.00 262.50
Stryker Corporation (SYK) 0.0 $22k 60.00 357.87
Coinbase Global (COIN) 0.0 $21k 78.00 265.12
Veralto Corp (VLTO) 0.0 $21k 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 374.00 54.40
Te Connectivity Ltd for 0.0 $20k 140.00 145.24
4068594 Enphase Energy (ENPH) 0.0 $20k 167.00 120.98
Echostar Corporation (SATS) 0.0 $20k 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 426.00 45.59
Gms 0.0 $19k 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 378.00 47.02
Copart (CPRT) 0.0 $18k 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 339.00 50.18
Ford Motor Company (F) 0.0 $17k 1.3k 13.28
Rivian Automotive Inc Class A (RIVN) 0.0 $16k 1.5k 10.95
W.W. Grainger (GWW) 0.0 $16k 16.00 1017.31
Charles Schwab Corporation (SCHW) 0.0 $15k 211.00 72.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 145.00 103.79
Booking Holdings (BKNG) 0.0 $15k 4.00 3628.00
salesforce (CRM) 0.0 $14k 47.00 301.17
ICICI Bank (IBN) 0.0 $14k 528.00 26.41
Caterpillar (CAT) 0.0 $14k 38.00 366.42
Warner Bros. Discovery (WBD) 0.0 $14k 1.6k 8.73
GSK (GSK) 0.0 $14k 320.00 42.87
Elf Beauty (ELF) 0.0 $14k 69.00 196.03
Fastenal Company (FAST) 0.0 $13k 174.00 77.14
HSBC Holdings (HSBC) 0.0 $13k 335.00 39.36
Rockwell Automation (ROK) 0.0 $13k 45.00 291.33
Marathon Petroleum Corp (MPC) 0.0 $13k 63.00 201.51
Franklin Resources (BEN) 0.0 $13k 447.00 28.11
Constellation Energy (CEG) 0.0 $12k 67.00 184.85
Welltower Inc Com reit (WELL) 0.0 $12k 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 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 73.00 159.82
First Citizens BancShares (FCNCA) 0.0 $11k 7.00 1635.00
Marathon Oil Corporation (MRO) 0.0 $11k 402.00 28.34
Cadence Design Systems (CDNS) 0.0 $11k 36.00 311.28
Capital One Financial (COF) 0.0 $11k 73.00 148.89
Ishares Tr cmn (GOVT) 0.0 $10k 441.00 22.77
Ban (TBBK) 0.0 $10k 300.00 33.46
Icon (ICLR) 0.0 $9.7k 29.00 335.97
Microchip Technology (MCHP) 0.0 $9.5k 106.00 89.71
Fomento Economico Mexicano SAB (FMX) 0.0 $9.4k 72.00 130.26
ON Semiconductor (ON) 0.0 $9.3k 127.00 73.55
Epr Properties (EPR) 0.0 $9.1k 215.00 42.45
Public Storage (PSA) 0.0 $9.0k 31.00 290.06
Citizens Financial (CFG) 0.0 $8.9k 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 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 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 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 9.00 698.56
Gartner (IT) 0.0 $6.2k 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 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 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 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 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 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 400.00 8.49
iShares Russell 1000 Index (IWB) 0.0 $3.2k 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 15.00 175.27
Hp (HPQ) 0.0 $2.6k 86.00 30.22
SPDR S&P Semiconductor (XSD) 0.0 $2.6k 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 11.00 210.27
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1k 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 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 36.00 35.19
Verizon Communications (VZ) 0.0 $1.3k 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 20.00 60.35
Essential Utils (WTRG) 0.0 $1.1k 30.00 37.07
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $1.1k 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 25.00 42.00
Las Vegas Sands (LVS) 0.0 $1.0k 20.00 51.70
DTE Energy Company (DTE) 0.0 $897.000000 8.00 112.12
Fortrea Hldgs (FTRE) 0.0 $803.000000 20.00 40.15
Evergy (EVRG) 0.0 $746.999400 14.00 53.36
Ameren Corporation (AEE) 0.0 $740.000000 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 20.00 34.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $663.000000 6.00 110.50
Transocean (RIG) 0.0 $628.000000 100.00 6.28
American Electric Power Company (AEP) 0.0 $603.000300 7.00 86.14
Ringcentral (RNG) 0.0 $590.999900 17.00 34.76
Invesco Solar Etf etf (TAN) 0.0 $543.999600 12.00 45.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $473.999400 18.00 26.33
Organon & Co (OGN) 0.0 $451.000800 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 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