Arlington Trust as of March 31, 2025
Portfolio Holdings for Arlington Trust
Arlington Trust holds 615 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.0 | $57M | 439k | 128.96 | |
| Vanguard Total Stock Market ETF (VTI) | 10.3 | $49M | 177k | 274.84 | |
| Vanguard Europe Pacific ETF (VEA) | 9.5 | $45M | 884k | 50.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.6 | $36M | 184k | 193.99 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 4.9 | $23M | 311k | 73.69 | |
| Apple (AAPL) | 3.1 | $15M | 67k | 222.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $13M | 608k | 22.08 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $13M | 25k | 532.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 28k | 375.39 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $10M | 54k | 190.58 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $9.5M | 17k | 559.39 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.0 | $9.5M | 145k | 65.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $6.5M | 38k | 173.23 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.2M | 57k | 108.38 | |
| Amazon (AMZN) | 1.1 | $5.4M | 28k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.3M | 28k | 154.64 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.0M | 7.2k | 561.90 | |
| Visa (V) | 0.8 | $3.9M | 11k | 350.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $3.7M | 146k | 25.04 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.7 | $3.3M | 18k | 184.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 13k | 245.30 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $3.0M | 38k | 80.37 | |
| Broadcom (AVGO) | 0.6 | $2.8M | 17k | 167.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.7M | 20k | 134.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 17k | 156.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 2.7k | 945.78 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $2.2M | 29k | 75.74 | |
| iShares Gold Trust (IAU) | 0.5 | $2.2M | 37k | 58.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 24k | 87.79 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 17k | 121.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.1M | 4.1k | 513.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.0M | 5.8k | 345.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 2.4k | 825.91 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $1.9M | 23k | 80.65 | |
| Progressive Corporation (PGR) | 0.4 | $1.8M | 6.5k | 283.01 | |
| Powershares Db Gold Dou (DGP) | 0.4 | $1.8M | 20k | 90.98 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 5.7k | 288.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.6M | 26k | 62.10 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 9.4k | 167.29 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.3 | $1.6M | 24k | 63.81 | |
| Home Depot (HD) | 0.3 | $1.5M | 4.2k | 366.49 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.5M | 21k | 69.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.5M | 13k | 116.39 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 11k | 132.65 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 5.3k | 266.71 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 9.9k | 139.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.4M | 15k | 91.98 | |
| Intuit (INTU) | 0.3 | $1.4M | 2.2k | 613.99 | |
| American Water Works (AWK) | 0.3 | $1.3M | 9.1k | 147.52 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 2.3k | 576.36 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.3M | 2.4k | 542.38 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 6.0k | 209.52 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.2M | 11k | 115.95 | |
| Netflix (NFLX) | 0.3 | $1.2M | 1.3k | 932.53 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.2M | 13k | 91.73 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 7.9k | 153.61 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 6.8k | 178.75 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 840.00 | 1432.58 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 12k | 102.74 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 523.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 18k | 58.35 | |
| General Electric (GE) | 0.2 | $1.1M | 5.3k | 200.15 | |
| Amgen (AMGN) | 0.2 | $957k | 3.1k | 311.55 | |
| Ecolab (ECL) | 0.2 | $953k | 3.8k | 253.52 | |
| Industrial SPDR (XLI) | 0.2 | $948k | 7.2k | 131.07 | |
| Lululemon Athletica (LULU) | 0.2 | $928k | 3.3k | 283.06 | |
| ConocoPhillips (COP) | 0.2 | $918k | 8.7k | 105.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $906k | 5.0k | 179.70 | |
| Tractor Supply Company (TSCO) | 0.2 | $905k | 16k | 55.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $903k | 2.4k | 383.53 | |
| Hca Holdings (HCA) | 0.2 | $876k | 2.5k | 345.55 | |
| Cisco Systems (CSCO) | 0.2 | $857k | 14k | 61.71 | |
| Health Care SPDR (XLV) | 0.2 | $820k | 5.6k | 146.01 | |
| Edwards Lifesciences (EW) | 0.2 | $804k | 11k | 72.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $786k | 5.9k | 132.46 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $753k | 11k | 68.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $742k | 1.6k | 468.92 | |
| Ameriprise Financial (AMP) | 0.2 | $711k | 1.5k | 484.11 | |
| Pepsi (PEP) | 0.1 | $691k | 4.6k | 149.94 | |
| Merck & Co (MRK) | 0.1 | $687k | 7.7k | 89.76 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $670k | 10k | 65.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $664k | 9.0k | 73.45 | |
| McKesson Corporation (MCK) | 0.1 | $662k | 984.00 | 672.99 | |
| Cigna Corp (CI) | 0.1 | $652k | 2.0k | 329.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $612k | 5.1k | 118.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $607k | 5.0k | 122.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $579k | 5.5k | 104.57 | |
| A. O. Smith Corporation (AOS) | 0.1 | $570k | 8.7k | 65.36 | |
| Southern Company (SO) | 0.1 | $547k | 6.0k | 91.95 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $537k | 18k | 30.66 | |
| Paychex (PAYX) | 0.1 | $529k | 3.4k | 154.28 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $527k | 11k | 48.35 | |
| Procter & Gamble Company (PG) | 0.1 | $517k | 3.0k | 170.42 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $514k | 8.8k | 58.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $506k | 2.7k | 188.16 | |
| Bank of America Corporation (BAC) | 0.1 | $501k | 12k | 41.73 | |
| Targa Res Corp (TRGP) | 0.1 | $498k | 2.5k | 200.47 | |
| Goldman Sachs (GS) | 0.1 | $486k | 890.00 | 546.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $485k | 797.00 | 607.85 | |
| Norfolk Southern (NSC) | 0.1 | $480k | 2.0k | 236.85 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $472k | 1.8k | 264.73 | |
| Waste Management (WM) | 0.1 | $472k | 2.0k | 231.51 | |
| Constellation Brands (STZ) | 0.1 | $464k | 2.5k | 183.52 | |
| MasterCard Incorporated (MA) | 0.1 | $462k | 843.00 | 548.12 | |
| Tesla Motors (TSLA) | 0.1 | $457k | 1.8k | 259.16 | |
| Genesis Energy (GEL) | 0.1 | $447k | 29k | 15.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $446k | 9.0k | 49.81 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $446k | 6.0k | 74.29 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $430k | 4.0k | 107.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $416k | 19k | 21.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $415k | 1.2k | 361.09 | |
| McDonald's Corporation (MCD) | 0.1 | $403k | 1.3k | 312.37 | |
| Republic Services (RSG) | 0.1 | $402k | 1.7k | 242.16 | |
| Ge Vernova (GEV) | 0.1 | $395k | 1.3k | 305.28 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $380k | 8.0k | 47.48 | |
| Cheniere Energy (LNG) | 0.1 | $377k | 1.6k | 231.40 | |
| Chubb (CB) | 0.1 | $375k | 1.2k | 301.99 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $375k | 2.2k | 170.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $375k | 6.9k | 54.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $369k | 745.00 | 495.27 | |
| Truist Financial Corp equities (TFC) | 0.1 | $366k | 8.9k | 41.15 | |
| Xylem (XYL) | 0.1 | $358k | 3.0k | 119.46 | |
| Caterpillar (CAT) | 0.1 | $353k | 1.1k | 329.80 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 4.9k | 71.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $334k | 653.00 | 512.01 | |
| Vanguard Value ETF (VTV) | 0.1 | $333k | 1.9k | 172.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $333k | 12k | 27.57 | |
| L3harris Technologies (LHX) | 0.1 | $332k | 1.6k | 209.31 | |
| Autodesk (ADSK) | 0.1 | $327k | 1.3k | 261.80 | |
| Stag Industrial (STAG) | 0.1 | $318k | 8.8k | 36.12 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $309k | 9.5k | 32.51 | |
| International Business Machines (IBM) | 0.1 | $304k | 1.2k | 248.66 | |
| Arch Capital Group (ACGL) | 0.1 | $301k | 3.1k | 96.18 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $299k | 6.5k | 46.08 | |
| Prologis (PLD) | 0.1 | $298k | 2.7k | 111.79 | |
| American Express Company (AXP) | 0.1 | $294k | 1.1k | 269.05 | |
| Itt (ITT) | 0.1 | $289k | 2.2k | 129.16 | |
| Deere & Company (DE) | 0.1 | $280k | 597.00 | 469.35 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 1.6k | 170.64 | |
| Diamondback Energy (FANG) | 0.1 | $280k | 1.8k | 159.88 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $277k | 3.4k | 82.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $273k | 783.00 | 349.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $265k | 1.3k | 197.46 | |
| Nextera Energy (NEE) | 0.1 | $264k | 3.7k | 70.89 | |
| Markel Corporation (MKL) | 0.1 | $264k | 141.00 | 1869.61 | |
| Sony Corporation (SONY) | 0.1 | $258k | 10k | 25.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $257k | 5.7k | 45.26 | |
| Apollo Global Mgmt (APO) | 0.1 | $256k | 1.9k | 136.94 | |
| Accenture (ACN) | 0.1 | $255k | 817.00 | 312.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 1.5k | 165.84 | |
| Anthem (ELV) | 0.1 | $249k | 572.00 | 434.96 | |
| Toll Brothers (TOL) | 0.1 | $248k | 2.4k | 105.59 | |
| Lowe's Companies (LOW) | 0.1 | $247k | 1.1k | 233.23 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $245k | 21k | 11.60 | |
| Technology SPDR (XLK) | 0.1 | $244k | 1.2k | 206.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $243k | 4.1k | 58.94 | |
| Kroger (KR) | 0.1 | $239k | 3.5k | 67.69 | |
| FedEx Corporation (FDX) | 0.0 | $232k | 953.00 | 243.78 | |
| Steel Dynamics (STLD) | 0.0 | $231k | 1.9k | 125.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 2.5k | 93.70 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 1.1k | 205.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $227k | 1.4k | 166.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $226k | 505.00 | 446.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $223k | 2.4k | 93.45 | |
| Applied Materials (AMAT) | 0.0 | $221k | 1.5k | 145.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $219k | 1.3k | 164.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $217k | 5.9k | 36.90 | |
| American Tower Reit (AMT) | 0.0 | $212k | 972.00 | 217.60 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $212k | 3.4k | 61.78 | |
| Vanguard European ETF (VGK) | 0.0 | $209k | 3.0k | 70.21 | |
| Masco Corporation (MAS) | 0.0 | $206k | 3.0k | 69.54 | |
| Shopify Inc cl a (SHOP) | 0.0 | $204k | 2.1k | 95.48 | |
| Honeywell International (HON) | 0.0 | $204k | 964.00 | 211.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $199k | 1.2k | 172.50 | |
| Duke Energy (DUK) | 0.0 | $195k | 1.6k | 121.97 | |
| Moody's Corporation (MCO) | 0.0 | $193k | 415.00 | 465.69 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $193k | 4.7k | 40.76 | |
| MetLife (MET) | 0.0 | $190k | 2.4k | 80.29 | |
| At&t (T) | 0.0 | $190k | 6.7k | 28.28 | |
| Asml Holding (ASML) | 0.0 | $190k | 286.00 | 662.63 | |
| Teradyne (TER) | 0.0 | $189k | 2.3k | 82.60 | |
| Nike (NKE) | 0.0 | $186k | 2.9k | 63.48 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $185k | 1.5k | 121.91 | |
| Trustmark Corporation (TRMK) | 0.0 | $183k | 5.3k | 34.49 | |
| Mplx (MPLX) | 0.0 | $177k | 3.3k | 53.52 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $176k | 3.4k | 51.18 | |
| Dover Corporation (DOV) | 0.0 | $176k | 1.0k | 175.68 | |
| Lam Research (LRCX) | 0.0 | $174k | 2.4k | 72.70 | |
| Esab Corporation (ESAB) | 0.0 | $170k | 1.5k | 116.50 | |
| EQT Corporation (EQT) | 0.0 | $169k | 3.2k | 53.43 | |
| Ally Financial (ALLY) | 0.0 | $169k | 4.6k | 36.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $168k | 3.4k | 50.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $168k | 1.2k | 139.78 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $166k | 3.4k | 49.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $166k | 1.9k | 88.99 | |
| Moog (MOG.A) | 0.0 | $163k | 938.00 | 173.35 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $159k | 120.00 | 1324.99 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $157k | 975.00 | 161.27 | |
| Yum! Brands (YUM) | 0.0 | $156k | 990.00 | 157.36 | |
| Performance Food (PFGC) | 0.0 | $156k | 2.0k | 78.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $155k | 1.6k | 100.00 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $154k | 3.0k | 51.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $152k | 1.5k | 100.62 | |
| Roper Industries (ROP) | 0.0 | $152k | 258.00 | 589.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $150k | 635.00 | 236.24 | |
| Trane Technologies (TT) | 0.0 | $149k | 443.00 | 336.92 | |
| Vanguard Energy ETF (VDE) | 0.0 | $149k | 1.2k | 129.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $147k | 304.00 | 484.82 | |
| Materials SPDR (XLB) | 0.0 | $146k | 1.7k | 85.98 | |
| Cme (CME) | 0.0 | $145k | 547.00 | 265.29 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $143k | 1.5k | 93.66 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $142k | 6.3k | 22.77 | |
| EnerSys (ENS) | 0.0 | $142k | 1.6k | 91.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $142k | 383.00 | 370.82 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $140k | 4.3k | 32.98 | |
| Evercore Partners (EVR) | 0.0 | $140k | 699.00 | 199.72 | |
| Goldman Sachs Physical Gold (AAAU) | 0.0 | $139k | 4.5k | 30.88 | |
| Element Solutions (ESI) | 0.0 | $138k | 6.1k | 22.61 | |
| salesforce (CRM) | 0.0 | $136k | 506.00 | 268.36 | |
| Photronics (PLAB) | 0.0 | $136k | 6.5k | 20.76 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $134k | 5.3k | 25.26 | |
| Orrstown Financial Services (ORRF) | 0.0 | $134k | 4.5k | 30.01 | |
| Carlisle Companies (CSL) | 0.0 | $134k | 392.00 | 340.50 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $133k | 1.2k | 112.85 | |
| GXO Logistics (GXO) | 0.0 | $129k | 3.3k | 39.08 | |
| S&p Global (SPGI) | 0.0 | $129k | 253.00 | 508.10 | |
| Global X Fds global x silver (SIL) | 0.0 | $128k | 3.2k | 39.45 | |
| Emerson Electric (EMR) | 0.0 | $127k | 1.2k | 109.64 | |
| Corteva (CTVA) | 0.0 | $126k | 2.0k | 62.93 | |
| Equinix (EQIX) | 0.0 | $126k | 154.00 | 815.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $125k | 5.2k | 24.06 | |
| Dolby Laboratories (DLB) | 0.0 | $125k | 1.6k | 80.31 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $123k | 1.3k | 92.29 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $123k | 1.8k | 70.21 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $123k | 3.3k | 37.47 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $121k | 2.8k | 43.71 | |
| Fidelity Covington Trust (FELC) | 0.0 | $120k | 3.8k | 31.19 | |
| Linde (LIN) | 0.0 | $120k | 257.00 | 465.64 | |
| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $119k | 2.4k | 48.76 | |
| Global Payments (GPN) | 0.0 | $117k | 1.2k | 97.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $116k | 2.5k | 45.97 | |
| Raymond James Financial (RJF) | 0.0 | $115k | 830.00 | 139.03 | |
| Verizon Communications (VZ) | 0.0 | $113k | 2.5k | 45.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $113k | 1.4k | 80.11 | |
| Clean Harbors (CLH) | 0.0 | $113k | 573.00 | 197.10 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $112k | 12k | 9.33 | |
| Consolidated Edison (ED) | 0.0 | $112k | 1.0k | 110.59 | |
| Pfizer (PFE) | 0.0 | $111k | 4.4k | 25.34 | |
| Air Products & Chemicals (APD) | 0.0 | $109k | 369.00 | 294.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $108k | 526.00 | 205.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $108k | 947.00 | 113.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $106k | 1.1k | 97.48 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $106k | 1.4k | 76.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $105k | 2.8k | 37.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $105k | 76.00 | 1383.29 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $105k | 1.4k | 77.33 | |
| Amphenol Corporation (APH) | 0.0 | $104k | 1.6k | 65.59 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $103k | 315.00 | 327.14 | |
| Dorchester Minerals (DMLP) | 0.0 | $102k | 3.4k | 30.08 | |
| Equifax (EFX) | 0.0 | $100k | 410.00 | 243.56 | |
| Coinbase Global (COIN) | 0.0 | $100k | 578.00 | 172.23 | |
| Blackrock (BLK) | 0.0 | $99k | 105.00 | 946.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $98k | 83.00 | 1180.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $98k | 660.00 | 147.72 | |
| MGM Resorts International. (MGM) | 0.0 | $98k | 3.3k | 29.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $97k | 960.00 | 100.88 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $97k | 688.00 | 140.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $97k | 663.00 | 145.69 | |
| Oneok (OKE) | 0.0 | $97k | 973.00 | 99.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $96k | 978.00 | 98.09 | |
| Tyson Foods (TSN) | 0.0 | $96k | 1.5k | 63.81 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $96k | 1.4k | 68.32 | |
| Schlumberger (SLB) | 0.0 | $96k | 2.3k | 41.80 | |
| Black Stone Minerals (BSM) | 0.0 | $95k | 6.3k | 15.27 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $95k | 17k | 5.61 | |
| Boeing Company (BA) | 0.0 | $94k | 553.00 | 170.55 | |
| Alcon (ALC) | 0.0 | $93k | 982.00 | 94.93 | |
| Nexstar Broadcasting (NXST) | 0.0 | $93k | 519.00 | 179.22 | |
| H.B. Fuller Company (FUL) | 0.0 | $92k | 1.6k | 56.12 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $92k | 3.9k | 23.61 | |
| Marvell Technology (MRVL) | 0.0 | $91k | 1.5k | 61.57 | |
| Uber Technologies (UBER) | 0.0 | $90k | 1.2k | 72.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $89k | 140.00 | 634.23 | |
| EOG Resources (EOG) | 0.0 | $89k | 691.00 | 128.24 | |
| PNC Financial Services (PNC) | 0.0 | $88k | 500.00 | 175.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $87k | 338.00 | 258.62 | |
| Apa Corporation (APA) | 0.0 | $87k | 4.1k | 21.02 | |
| Vici Pptys (VICI) | 0.0 | $85k | 2.6k | 32.62 | |
| D.R. Horton (DHI) | 0.0 | $85k | 666.00 | 127.13 | |
| KBR (KBR) | 0.0 | $84k | 1.7k | 49.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $84k | 3.0k | 27.96 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $84k | 3.1k | 26.92 | |
| British American Tobac (BTI) | 0.0 | $83k | 2.0k | 41.37 | |
| General Dynamics Corporation (GD) | 0.0 | $82k | 302.00 | 272.58 | |
| Servicenow (NOW) | 0.0 | $82k | 103.00 | 796.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $81k | 616.00 | 132.07 | |
| Unilever (UL) | 0.0 | $81k | 1.4k | 59.55 | |
| AmerisourceBergen (COR) | 0.0 | $81k | 290.00 | 278.09 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $80k | 2.9k | 27.39 | |
| Aon (AON) | 0.0 | $80k | 200.00 | 399.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $80k | 327.00 | 244.03 | |
| Insight Enterprises (NSIT) | 0.0 | $79k | 525.00 | 149.99 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $79k | 6.0k | 13.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $79k | 3.0k | 26.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $78k | 1.1k | 69.44 | |
| Medtronic (MDT) | 0.0 | $78k | 863.00 | 89.86 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $77k | 2.5k | 30.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $77k | 1.0k | 76.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $75k | 990.00 | 75.65 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $73k | 3.7k | 19.87 | |
| SYSCO Corporation (SYY) | 0.0 | $72k | 956.00 | 75.04 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 190.00 | 372.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $71k | 200.00 | 352.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $70k | 141.00 | 497.60 | |
| Eaton (ETN) | 0.0 | $70k | 258.00 | 271.83 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $69k | 546.00 | 127.08 | |
| Palmer Square Capital BDC (PSBD) | 0.0 | $69k | 5.2k | 13.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $69k | 1.3k | 53.97 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $69k | 400.00 | 172.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $69k | 144.00 | 478.13 | |
| Encompass Health Corp (EHC) | 0.0 | $68k | 671.00 | 101.28 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 665.00 | 98.70 | |
| Kinsale Cap Group (KNSL) | 0.0 | $65k | 133.00 | 486.71 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $65k | 1.8k | 36.14 | |
| Booking Holdings (BKNG) | 0.0 | $65k | 14.00 | 4606.93 | |
| CF Industries Holdings (CF) | 0.0 | $64k | 819.00 | 78.15 | |
| Unum (UNM) | 0.0 | $63k | 774.00 | 81.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $63k | 4.2k | 15.01 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $63k | 1.6k | 40.41 | |
| PPL Corporation (PPL) | 0.0 | $63k | 1.7k | 36.11 | |
| Travel Leisure Ord (TNL) | 0.0 | $62k | 1.3k | 46.29 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $62k | 1.5k | 41.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $62k | 200.00 | 308.88 | |
| Cnh Industrial (CNH) | 0.0 | $61k | 5.0k | 12.28 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $61k | 2.0k | 30.40 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $61k | 532.00 | 113.78 | |
| Monday (MNDY) | 0.0 | $60k | 247.00 | 243.16 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $60k | 600.00 | 99.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 419.00 | 142.22 | |
| Synovus Finl (SNV) | 0.0 | $59k | 1.3k | 46.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $58k | 955.00 | 60.66 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $58k | 500.00 | 115.20 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $58k | 1.0k | 57.56 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $58k | 1.5k | 39.69 | |
| Cintas Corporation (CTAS) | 0.0 | $56k | 272.00 | 205.53 | |
| Darden Restaurants (DRI) | 0.0 | $55k | 266.00 | 207.76 | |
| General Motors Company (GM) | 0.0 | $55k | 1.2k | 47.03 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $54k | 600.00 | 90.67 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $54k | 1.5k | 35.88 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $54k | 503.00 | 106.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $54k | 570.00 | 93.78 | |
| Dimensional Etf Trust (DFAU) | 0.0 | $53k | 1.4k | 38.44 | |
| Regions Financial Corporation (RF) | 0.0 | $52k | 2.4k | 21.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $51k | 561.00 | 91.03 | |
| Jp Morgan Exchange Traded Fd fund (JMOM) | 0.0 | $51k | 896.00 | 56.36 | |
| Delta Air Lines (DAL) | 0.0 | $50k | 1.2k | 43.60 | |
| Brightspire Capital (BRSP) | 0.0 | $50k | 9.0k | 5.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 1.0k | 49.36 | |
| Synopsys (SNPS) | 0.0 | $49k | 115.00 | 428.85 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $49k | 530.00 | 92.35 | |
| AvalonBay Communities (AVB) | 0.0 | $49k | 227.00 | 214.62 | |
| Claros Mtg Tr (CMTG) | 0.0 | $49k | 13k | 3.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.0k | 48.01 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $47k | 900.00 | 52.72 | |
| United Rentals (URI) | 0.0 | $47k | 75.00 | 626.71 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $47k | 400.00 | 116.37 | |
| American Financial (AFG) | 0.0 | $46k | 350.00 | 131.34 | |
| Msci (MSCI) | 0.0 | $45k | 80.00 | 565.50 | |
| Pulte (PHM) | 0.0 | $45k | 440.00 | 102.80 | |
| General Mills (GIS) | 0.0 | $45k | 745.00 | 59.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.19 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $44k | 765.00 | 57.20 | |
| Phillips 66 (PSX) | 0.0 | $43k | 348.00 | 123.48 | |
| Illinois Tool Works (ITW) | 0.0 | $43k | 172.00 | 248.01 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $42k | 211.00 | 199.49 | |
| Dow (DOW) | 0.0 | $41k | 1.2k | 34.92 | |
| Ametek (AME) | 0.0 | $41k | 239.00 | 172.14 | |
| Compass Diversified Holdings (CODI) | 0.0 | $41k | 2.2k | 18.67 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $41k | 5.0k | 8.15 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 0.0 | $40k | 800.00 | 50.37 | |
| Travelers Companies (TRV) | 0.0 | $40k | 152.00 | 264.46 | |
| Analog Devices (ADI) | 0.0 | $40k | 196.00 | 201.67 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $39k | 772.00 | 50.66 | |
| Total (TTE) | 0.0 | $39k | 600.00 | 64.69 | |
| Simon Property (SPG) | 0.0 | $39k | 233.00 | 166.08 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $39k | 479.00 | 80.71 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $38k | 696.00 | 55.09 | |
| AECOM Technology Corporation (ACM) | 0.0 | $38k | 412.00 | 92.73 | |
| Palantir Technologies (PLTR) | 0.0 | $38k | 450.00 | 84.40 | |
| 3M Company (MMM) | 0.0 | $37k | 255.00 | 146.86 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $37k | 255.00 | 146.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 163.00 | 229.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $37k | 175.00 | 211.47 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $37k | 1.0k | 36.81 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $37k | 500.00 | 73.61 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $37k | 3.4k | 10.80 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $37k | 550.00 | 66.34 | |
| Altria (MO) | 0.0 | $36k | 600.00 | 60.02 | |
| Echostar Corporation (SATS) | 0.0 | $36k | 1.4k | 25.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 485.00 | 71.79 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $34k | 600.00 | 57.14 | |
| Paccar (PCAR) | 0.0 | $34k | 348.00 | 97.37 | |
| Prudential Financial (PRU) | 0.0 | $33k | 293.00 | 111.68 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $32k | 690.00 | 46.81 | |
| Cabot Corporation (CBT) | 0.0 | $32k | 386.00 | 83.14 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $32k | 850.00 | 37.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $32k | 253.00 | 125.97 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $32k | 450.00 | 70.56 | |
| Dupont De Nemours (DD) | 0.0 | $31k | 420.00 | 74.68 | |
| Dollar General (DG) | 0.0 | $31k | 356.00 | 87.93 | |
| AstraZeneca (AZN) | 0.0 | $31k | 422.00 | 73.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $31k | 53.00 | 579.98 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $30k | 332.00 | 91.37 | |
| United Parcel Service (UPS) | 0.0 | $30k | 275.00 | 109.99 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $30k | 117.00 | 257.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $30k | 400.00 | 74.72 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $29k | 565.00 | 51.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 300.00 | 97.46 | |
| Ishares Tr us infrastruc (IFRA) | 0.0 | $29k | 648.00 | 45.07 | |
| Entegris (ENTG) | 0.0 | $29k | 332.00 | 87.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $29k | 275.00 | 105.60 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $29k | 298.00 | 96.51 | |
| Lument Finance Trust (LFT) | 0.0 | $29k | 11k | 2.61 | |
| Portman Ridge Finance Corp (BCIC) | 0.0 | $29k | 2.0k | 14.35 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $28k | 290.00 | 96.45 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $28k | 661.00 | 42.07 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $28k | 6.0k | 4.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $28k | 355.00 | 77.61 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $27k | 535.00 | 51.07 | |
| Sentinelone (S) | 0.0 | $27k | 1.5k | 18.18 | |
| iShares S&P 100 Index (OEF) | 0.0 | $27k | 100.00 | 270.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $27k | 131.00 | 202.13 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.0 | $26k | 370.00 | 69.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | 400.00 | 63.40 | |
| Saratoga Investment (SAR) | 0.0 | $25k | 1.0k | 25.33 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $24k | 500.00 | 48.84 | |
| Hldgs (UAL) | 0.0 | $24k | 350.00 | 69.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 57.00 | 419.88 | |
| Quanta Services (PWR) | 0.0 | $24k | 94.00 | 254.18 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $24k | 1.0k | 23.86 | |
| Warner Bros. Discovery (WBD) | 0.0 | $24k | 2.2k | 10.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $24k | 75.00 | 317.64 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $24k | 378.00 | 62.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $23k | 879.00 | 26.58 | |
| BancFirst Corporation (BANF) | 0.0 | $23k | 212.00 | 109.87 | |
| Realty Income (O) | 0.0 | $23k | 400.00 | 58.01 | |
| Kkr & Co (KKR) | 0.0 | $23k | 200.00 | 115.61 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $23k | 80.00 | 288.27 | |
| Great Ajax Corp reit (RPT) | 0.0 | $23k | 8.0k | 2.87 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $23k | 1.5k | 15.29 | |
| New Residential Investment (RITM) | 0.0 | $23k | 2.0k | 11.45 | |
| AutoZone (AZO) | 0.0 | $23k | 6.00 | 3812.83 | |
| Constellation Energy (CEG) | 0.0 | $23k | 112.00 | 201.63 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $22k | 2.3k | 9.57 | |
| Viatris (VTRS) | 0.0 | $22k | 2.5k | 8.71 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $22k | 300.00 | 72.46 | |
| Cion Invt Corp (CION) | 0.0 | $22k | 2.1k | 10.35 | |
| NVR (NVR) | 0.0 | $22k | 3.00 | 7244.33 | |
| Encana Corporation (OVV) | 0.0 | $21k | 500.00 | 42.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 300.00 | 67.75 | |
| UGI Corporation (UGI) | 0.0 | $20k | 609.00 | 33.07 | |
| BP (BP) | 0.0 | $20k | 594.00 | 33.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 131.00 | 153.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 90.00 | 221.76 | |
| Te Connectivity (TEL) | 0.0 | $20k | 140.00 | 141.32 | |
| SEI Investments Company (SEIC) | 0.0 | $19k | 248.00 | 77.63 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 335.00 | 57.43 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $19k | 500.00 | 37.81 | |
| Williams Companies (WMB) | 0.0 | $18k | 306.00 | 59.76 | |
| Citigroup (C) | 0.0 | $18k | 250.00 | 70.99 | |
| Target Corporation (TGT) | 0.0 | $17k | 165.00 | 104.36 | |
| Copart (CPRT) | 0.0 | $17k | 304.00 | 56.59 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 150.00 | 112.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 274.00 | 60.99 | |
| ICICI Bank (IBN) | 0.0 | $17k | 528.00 | 31.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 211.00 | 78.28 | |
| Fiserv (FI) | 0.0 | $16k | 73.00 | 220.84 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $16k | 4.2k | 3.83 | |
| Ban (TBBK) | 0.0 | $16k | 300.00 | 52.84 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 16.00 | 987.81 | |
| Ashland (ASH) | 0.0 | $16k | 264.00 | 59.29 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $16k | 175.00 | 88.33 | |
| Domino's Pizza (DPZ) | 0.0 | $15k | 33.00 | 459.45 | |
| Gms | 0.0 | $14k | 195.00 | 73.17 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $14k | 280.00 | 50.23 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $14k | 100.00 | 139.80 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 173.00 | 80.03 | |
| Textron (TXT) | 0.0 | $14k | 189.00 | 72.25 | |
| Fastenal Company (FAST) | 0.0 | $14k | 174.00 | 77.55 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $13k | 600.00 | 22.07 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $13k | 200.00 | 65.17 | |
| First Citizens BancShares (FCNCA) | 0.0 | $13k | 7.00 | 1854.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 200.00 | 64.63 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $13k | 354.00 | 36.41 | |
| Ark Etf Tr israel inovate (IZRL) | 0.0 | $13k | 595.00 | 21.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 339.00 | 37.40 | |
| Fidelity msci matls index (FMAT) | 0.0 | $13k | 260.00 | 48.32 | |
| Saga Communications (SGA) | 0.0 | $13k | 1.0k | 12.47 | |
| GSK (GSK) | 0.0 | $12k | 320.00 | 38.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $12k | 22.00 | 533.50 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 45.00 | 258.38 | |
| Marriott International (MAR) | 0.0 | $11k | 48.00 | 238.21 | |
| Epr Properties (EPR) | 0.0 | $11k | 215.00 | 52.61 | |
| Veralto Corp (VLTO) | 0.0 | $11k | 115.00 | 97.45 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $11k | 50.00 | 222.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 16.00 | 679.81 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 300.00 | 36.23 | |
| Archrock (AROC) | 0.0 | $11k | 414.00 | 26.24 | |
| Ishares Tr cmn (GOVT) | 0.0 | $10k | 441.00 | 22.98 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 23.00 | 437.83 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.0k | 10.03 | |
| Dex (DXCM) | 0.0 | $9.6k | 140.00 | 68.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.2k | 36.00 | 254.33 | |
| Medical Properties Trust (MPW) | 0.0 | $9.0k | 1.5k | 6.03 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $9.0k | 56.00 | 161.50 | |
| ResMed (RMD) | 0.0 | $9.0k | 40.00 | 223.85 | |
| Celestica (CLS) | 0.0 | $8.9k | 113.00 | 78.81 | |
| American International (AIG) | 0.0 | $8.7k | 100.00 | 86.94 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $8.7k | 300.00 | 28.86 | |
| Fortinet (FTNT) | 0.0 | $8.5k | 88.00 | 96.26 | |
| Philip Morris International (PM) | 0.0 | $8.3k | 52.00 | 158.73 | |
| Moderna (MRNA) | 0.0 | $8.2k | 290.00 | 28.35 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $8.2k | 150.00 | 54.76 | |
| Energy Transfer Equity (ET) | 0.0 | $8.1k | 435.00 | 18.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 61.00 | 130.79 | |
| Digital Realty Trust (DLR) | 0.0 | $7.9k | 55.00 | 143.29 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $7.7k | 85.00 | 91.13 | |
| Seagate Technology (STX) | 0.0 | $7.6k | 89.00 | 84.96 | |
| Woori Financial Gr Co L (WF) | 0.0 | $7.3k | 219.00 | 33.38 | |
| Ubs Group (UBS) | 0.0 | $7.2k | 235.00 | 30.63 | |
| GATX Corporation (GATX) | 0.0 | $7.1k | 46.00 | 155.26 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $7.1k | 121.00 | 58.34 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 34.00 | 207.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $7.0k | 72.00 | 97.58 | |
| CPI Aerostructures (CVU) | 0.0 | $6.9k | 2.0k | 3.47 | |
| Docusign (DOCU) | 0.0 | $6.9k | 85.00 | 81.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.8k | 200.00 | 34.14 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $6.5k | 150.00 | 43.30 | |
| Howmet Aerospace (HWM) | 0.0 | $6.5k | 50.00 | 129.74 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $6.4k | 100.00 | 64.05 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $6.3k | 135.00 | 46.78 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.3k | 32.00 | 196.91 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.3k | 150.00 | 41.85 | |
| Mondelez Int (MDLZ) | 0.0 | $6.2k | 91.00 | 67.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.1k | 18.00 | 337.00 | |
| FirstEnergy (FE) | 0.0 | $6.1k | 150.00 | 40.42 | |
| KB Financial (KB) | 0.0 | $6.1k | 112.00 | 54.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 54.00 | 111.81 | |
| Draftkings (DKNG) | 0.0 | $6.0k | 180.00 | 33.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 12.00 | 497.75 | |
| Ryder System (R) | 0.0 | $5.9k | 41.00 | 143.80 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.4k | 118.00 | 45.89 | |
| Ansys (ANSS) | 0.0 | $5.4k | 17.00 | 316.59 | |
| Paypal Holdings (PYPL) | 0.0 | $5.2k | 80.00 | 65.25 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.2k | 242.00 | 21.51 | |
| ON Semiconductor (ON) | 0.0 | $5.2k | 127.00 | 40.69 | |
| Microchip Technology (MCHP) | 0.0 | $5.1k | 106.00 | 48.41 | |
| National HealthCare Corporation (NHC) | 0.0 | $4.9k | 53.00 | 92.79 | |
| Boise Cascade (BCC) | 0.0 | $4.9k | 50.00 | 98.10 | |
| Chewy Inc cl a (CHWY) | 0.0 | $4.9k | 150.00 | 32.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.8k | 50.00 | 95.68 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.8k | 21.00 | 227.57 | |
| Las Vegas Sands (LVS) | 0.0 | $4.6k | 120.00 | 38.63 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $4.5k | 340.00 | 13.19 | |
| Crh (CRH) | 0.0 | $4.4k | 50.00 | 87.98 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.4k | 500.00 | 8.71 | |
| Fabrinet (FN) | 0.0 | $4.3k | 22.00 | 197.50 | |
| Hexcel Corporation (HXL) | 0.0 | $4.3k | 79.00 | 54.76 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $4.1k | 400.00 | 10.29 | |
| Williams-Sonoma (WSM) | 0.0 | $4.1k | 26.00 | 158.12 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.1k | 684.00 | 5.95 | |
| Voya Financial (VOYA) | 0.0 | $4.1k | 60.00 | 67.77 | |
| Dominion Resources (D) | 0.0 | $3.9k | 70.00 | 56.07 | |
| Exelon Corporation (EXC) | 0.0 | $3.7k | 80.00 | 46.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.7k | 85.00 | 43.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.4k | 11.00 | 306.73 | |
| Elf Beauty (ELF) | 0.0 | $3.1k | 50.00 | 62.80 | |
| Invesco Exch Traded Fd Tr Ii (BLKC) | 0.0 | $2.8k | 150.00 | 18.55 | |
| Sana Biotechnology (SANA) | 0.0 | $2.6k | 1.5k | 1.68 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.5k | 185.00 | 13.63 | |
| Duolingo (DUOL) | 0.0 | $2.5k | 8.00 | 310.50 | |
| Hp (HPQ) | 0.0 | $2.4k | 86.00 | 27.69 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $2.4k | 50.00 | 47.58 | |
| Micron Technology (MU) | 0.0 | $2.2k | 25.00 | 86.88 | |
| Permian Resources Corp Class A (PR) | 0.0 | $2.1k | 150.00 | 13.85 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 17.00 | 116.65 | |
| Solventum Corp (SOLV) | 0.0 | $1.9k | 25.00 | 76.04 | |
| Lumen Technologies (LUMN) | 0.0 | $1.9k | 474.00 | 3.92 | |
| CSX Corporation (CSX) | 0.0 | $1.8k | 60.00 | 29.43 | |
| Under Armour (UAA) | 0.0 | $1.8k | 281.00 | 6.25 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.7k | 18.00 | 95.22 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.7k | 16.00 | 103.75 | |
| Utilities SPDR (XLU) | 0.0 | $1.6k | 20.00 | 78.85 | |
| Cummins (CMI) | 0.0 | $1.6k | 5.00 | 313.40 | |
| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $1.5k | 40.00 | 36.50 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $1.4k | 52.00 | 26.46 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.0 | $1.3k | 25.00 | 50.56 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.2k | 150.00 | 8.22 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $1.2k | 36.00 | 34.19 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.2k | 32.00 | 37.88 | |
| Hut 8 Corp (HUT) | 0.0 | $1.2k | 100.00 | 11.62 | |
| NeoGenomics (NEO) | 0.0 | $1.0k | 108.00 | 9.49 | |
| Fortive (FTV) | 0.0 | $732.000000 | 10.00 | 73.20 | |
| Global X (HYDR) | 0.0 | $682.000000 | 40.00 | 17.05 | |
| Airbnb (ABNB) | 0.0 | $597.000000 | 5.00 | 119.40 | |
| Algoma Stl Group (ASTL) | 0.0 | $542.000000 | 100.00 | 5.42 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $505.999800 | 18.00 | 28.11 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $429.000000 | 5.00 | 85.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $136.000200 | 7.00 | 19.43 | |
| Embecta Corporation (EMBC) | 0.0 | $102.000000 | 8.00 | 12.75 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $80.000000 | 2.00 | 40.00 | |
| Nektar Therapeutics | 0.0 | $68.000000 | 100.00 | 0.68 | |
| Udemy (UDMY) | 0.0 | $62.000000 | 8.00 | 7.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Ribbon Communication (RBBN) | 0.0 | $24.000000 | 6.00 | 4.00 |
