Arlington Trust

Arlington Trust as of June 30, 2025

Portfolio Holdings for Arlington Trust

Arlington Trust holds 700 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 11.4 $58M 438k 133.31
Vanguard Total Stock Market ETF (VTI) 10.8 $56M 183k 303.93
Vanguard Europe Pacific ETF (VEA) 9.5 $49M 853k 57.01
Vanguard Dividend Appreciation ETF (VIG) 7.2 $37M 181k 204.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 4.8 $24M 304k 80.11
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $17M 92k 181.74
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $15M 608k 24.44
Microsoft Corporation (MSFT) 2.7 $14M 28k 497.41
Apple (AAPL) 2.7 $14M 67k 205.17
Berkshire Hathaway (BRK.B) 2.4 $12M 25k 485.77
Spdr S&p 500 Etf (SPY) 2.0 $11M 17k 617.85
iShares S&P 500 Value Index (IVE) 2.0 $10M 54k 195.42
Proshares Tr russ 2000 divd (SMDV) 1.8 $9.1M 140k 65.06
NVIDIA Corporation (NVDA) 1.6 $8.1M 51k 157.99
Amazon (AMZN) 1.2 $6.1M 28k 219.39
Alphabet Inc Class A cs (GOOGL) 1.0 $4.9M 28k 176.23
iShares S&P 500 Index (IVV) 0.9 $4.5M 7.2k 620.90
Broadcom (AVGO) 0.9 $4.4M 16k 275.65
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.3M 146k 29.21
Visa (V) 0.8 $3.9M 11k 355.05
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 13k 289.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.4M 36k 95.32
Vanguard Admiral Fds Inc equity (VOOV) 0.6 $3.3M 18k 188.71
Alphabet Inc Class C cs (GOOG) 0.6 $3.2M 18k 177.39
Costco Wholesale Corporation (COST) 0.6 $2.8M 2.9k 989.94
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.8M 4.9k 568.03
iShares S&P Global Technology Sect. (IXN) 0.5 $2.7M 29k 92.34
iShares Dow Jones Select Dividend (DVY) 0.5 $2.7M 20k 132.81
Wal-Mart Stores (WMT) 0.5 $2.4M 24k 97.78
Arthur J. Gallagher & Co. (AJG) 0.5 $2.4M 7.4k 320.12
iShares Gold Trust (IAU) 0.4 $2.3M 37k 62.36
TJX Companies (TJX) 0.4 $2.1M 17k 123.49
Powershares Db Gold Dou (DGP) 0.4 $2.0M 20k 100.25
Oracle Corporation (ORCL) 0.4 $1.9M 8.9k 218.63
Intuit (INTU) 0.3 $1.8M 2.2k 787.63
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.3k 779.53
Netflix (NFLX) 0.3 $1.7M 1.3k 1339.13
SPDR Gold Trust (GLD) 0.3 $1.7M 5.6k 304.83
Progressive Corporation (PGR) 0.3 $1.7M 6.3k 266.86
Facebook Inc cl a (META) 0.3 $1.7M 2.3k 738.09
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.6M 21k 77.31
Abbott Laboratories (ABT) 0.3 $1.6M 12k 136.01
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.6M 13k 128.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.6M 23k 69.09
Advanced Micro Devices (AMD) 0.3 $1.6M 11k 141.90
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 2.4k 663.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.6M 18k 87.22
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.3 $1.5M 24k 62.66
Home Depot (HD) 0.3 $1.5M 4.1k 366.64
M&T Bank Corporation (MTB) 0.3 $1.3M 6.8k 193.99
General Electric (GE) 0.3 $1.3M 5.0k 257.39
Louisiana-Pacific Corporation (LPX) 0.3 $1.3M 15k 85.99
American Water Works (AWK) 0.2 $1.3M 9.1k 139.11
Metropcs Communications (TMUS) 0.2 $1.3M 5.3k 238.26
Qualcomm (QCOM) 0.2 $1.2M 7.8k 159.26
Cisco Systems (CSCO) 0.2 $1.2M 18k 69.38
Chevron Corporation (CVX) 0.2 $1.2M 8.3k 143.19
Ecolab (ECL) 0.2 $1.1M 4.3k 269.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 10k 109.29
O'reilly Automotive (ORLY) 0.2 $1.1M 13k 90.13
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 8.6k 128.52
Abbvie (ABBV) 0.2 $1.1M 5.8k 185.62
Industrial SPDR (XLI) 0.2 $1.1M 7.2k 147.52
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 17k 62.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.0M 11k 91.73
Raytheon Technologies Corp (RTX) 0.2 $992k 6.8k 146.02
Invesco Qqq Trust Series 1 (QQQ) 0.2 $985k 1.8k 551.64
Edwards Lifesciences (EW) 0.2 $957k 12k 78.21
Hca Holdings (HCA) 0.2 $876k 2.3k 383.10
Tractor Supply Company (TSCO) 0.2 $875k 17k 52.77
Adobe Systems Incorporated (ADBE) 0.2 $822k 2.1k 386.88
Cigna Corp (CI) 0.2 $801k 2.4k 330.58
Ameriprise Financial (AMP) 0.2 $784k 1.5k 533.73
Lululemon Athletica (LULU) 0.2 $779k 3.3k 237.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $777k 10k 74.89
Amgen (AMGN) 0.1 $763k 2.7k 279.21
Health Care SPDR (XLV) 0.1 $757k 5.6k 134.79
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $741k 10k 72.69
McKesson Corporation (MCK) 0.1 $712k 971.00 732.78
ConocoPhillips (COP) 0.1 $681k 7.6k 89.74
iShares S&P 1500 Index Fund (ITOT) 0.1 $672k 5.0k 135.04
Vanguard Total Bond Market ETF (BND) 0.1 $666k 9.0k 73.63
Ge Vernova (GEV) 0.1 $641k 1.2k 529.15
Texas Instruments Incorporated (TXN) 0.1 $634k 3.1k 207.62
Goldman Sachs (GS) 0.1 $620k 876.00 707.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $616k 11k 58.78
A. O. Smith Corporation (AOS) 0.1 $598k 9.1k 65.57
Bank of America Corporation (BAC) 0.1 $568k 12k 47.32
Parker-Hannifin Corporation (PH) 0.1 $557k 797.00 698.47
Exxon Mobil Corporation (XOM) 0.1 $535k 5.0k 107.80
Ishares Tr core strm usbd (ISTB) 0.1 $530k 11k 48.65
iShares Russell 1000 Value Index (IWD) 0.1 $523k 2.7k 194.23
Southern Company (SO) 0.1 $518k 5.6k 91.83
Barclays Bk Plc fund (ATMP) 0.1 $513k 18k 29.32
Xpo Logistics Inc equity (XPO) 0.1 $505k 4.0k 126.29
Paychex (PAYX) 0.1 $500k 3.4k 145.46
Genesis Energy (GEL) 0.1 $491k 29k 17.23
iShares Russell 1000 Growth Index (IWF) 0.1 $488k 1.2k 424.58
UnitedHealth (UNH) 0.1 $481k 1.5k 311.97
Waste Management (WM) 0.1 $471k 2.1k 228.82
Financial Select Sector SPDR (XLF) 0.1 $469k 9.0k 52.37
McDonald's Corporation (MCD) 0.1 $468k 1.6k 292.17
MasterCard Incorporated (MA) 0.1 $460k 818.00 561.94
Db-x Msci Japan Etf equity (DBJP) 0.1 $459k 6.0k 76.47
Schwab U S Broad Market ETF (SCHB) 0.1 $445k 19k 23.83
Tesla Motors (TSLA) 0.1 $442k 1.4k 317.66
Procter & Gamble Company (PG) 0.1 $437k 2.7k 159.32
Targa Res Corp (TRGP) 0.1 $433k 2.5k 174.08
Pepsi (PEP) 0.1 $426k 3.2k 132.04
Republic Services (RSG) 0.1 $417k 1.7k 246.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $411k 6.9k 59.73
Intuitive Surgical (ISRG) 0.1 $408k 751.00 543.41
Vanguard Health Care ETF (VHT) 0.1 $403k 1.6k 248.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $401k 2.2k 182.82
L3harris Technologies (LHX) 0.1 $398k 1.6k 250.84
Cheniere Energy (LNG) 0.1 $397k 1.6k 243.52
Xylem (XYL) 0.1 $388k 3.0k 129.36
Autodesk (ADSK) 0.1 $387k 1.3k 309.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $385k 8.0k 48.12
Truist Financial Corp equities (TFC) 0.1 $382k 8.9k 42.99
Steel Dynamics (STLD) 0.1 $365k 2.9k 128.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $364k 12k 30.14
American Express Company (AXP) 0.1 $341k 1.1k 318.98
Coca-Cola Company (KO) 0.1 $329k 4.7k 70.75
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $327k 9.5k 34.41
Vanguard Emerging Markets ETF (VWO) 0.1 $320k 6.5k 49.46
Itt (ITT) 0.1 $318k 2.0k 156.83
Taiwan Semiconductor Mfg (TSM) 0.1 $310k 1.4k 226.49
Stag Industrial (STAG) 0.1 $309k 8.5k 36.28
Norfolk Southern (NSC) 0.1 $307k 1.2k 255.97
Deere & Company (DE) 0.1 $304k 597.00 508.49
Ishares Tr core tl usd bd (IUSB) 0.1 $300k 6.5k 46.23
Technology SPDR (XLK) 0.1 $299k 1.2k 253.23
Applied Materials (AMAT) 0.1 $294k 1.6k 183.07
Caterpillar (CAT) 0.1 $294k 757.00 388.21
Consumer Discretionary SPDR (XLY) 0.1 $292k 1.3k 217.33
Vanguard Value ETF (VTV) 0.1 $287k 1.6k 176.74
Arch Capital Group (ACGL) 0.1 $285k 3.1k 91.05
Markel Corporation (MKL) 0.1 $282k 141.00 1997.36
Nextera Energy (NEE) 0.1 $271k 3.9k 69.42
Merck & Co (MRK) 0.1 $270k 3.4k 79.16
Toll Brothers (TOL) 0.1 $268k 2.4k 114.13
Apollo Global Mgmt (APO) 0.1 $265k 1.9k 141.87
Sony Corporation (SONY) 0.1 $265k 10k 26.03
Chubb (CB) 0.1 $264k 910.00 289.72
Diamondback Energy (FANG) 0.1 $262k 1.9k 137.40
iShares MSCI EAFE Value Index (EFV) 0.1 $261k 4.1k 63.48
Servisfirst Bancshares (SFBS) 0.1 $260k 3.4k 77.51
At&t (T) 0.1 $260k 9.0k 28.94
iShares S&P 100 Index (OEF) 0.1 $259k 850.00 304.35
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $258k 21k 12.24
Kroger (KR) 0.1 $257k 3.6k 71.73
Lockheed Martin Corporation (LMT) 0.0 $253k 547.00 463.14
Sherwin-Williams Company (SHW) 0.0 $245k 712.00 343.36
Shopify Inc cl a (SHOP) 0.0 $242k 2.1k 115.35
Constellation Brands (STZ) 0.0 $240k 1.5k 162.68
Accenture (ACN) 0.0 $239k 799.00 298.89
Prologis (PLD) 0.0 $233k 2.2k 105.12
Colgate-Palmolive Company (CL) 0.0 $233k 2.6k 90.90
Vanguard Growth ETF (VUG) 0.0 $232k 528.00 438.40
Vanguard European ETF (VGK) 0.0 $230k 3.0k 77.50
Johnson & Johnson (JNJ) 0.0 $230k 1.5k 152.75
Asml Holding (ASML) 0.0 $220k 275.00 801.39
Ishares Tr core div grwth (DGRO) 0.0 $219k 3.4k 63.94
Danaher Corporation (DHR) 0.0 $213k 1.1k 197.54
Palo Alto Networks (PANW) 0.0 $212k 1.0k 204.64
Lowe's Companies (LOW) 0.0 $212k 954.00 221.87
American Tower Reit (AMT) 0.0 $210k 952.00 221.02
Moody's Corporation (MCO) 0.0 $208k 415.00 501.59
International Business Machines (IBM) 0.0 $207k 703.00 294.78
Ishares Tr etf msci usa (ESGU) 0.0 $206k 1.5k 135.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $204k 1.9k 109.50
Energy Select Sector SPDR (XLE) 0.0 $203k 2.4k 84.81
Coinbase Global (COIN) 0.0 $203k 578.00 350.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $202k 4.7k 42.60
Intercontinental Exchange (ICE) 0.0 $201k 1.1k 183.47
Honeywell International (HON) 0.0 $199k 855.00 232.88
Trane Technologies (TT) 0.0 $194k 443.00 437.41
Trustmark Corporation (TRMK) 0.0 $194k 5.3k 36.46
Fidelity msci info tech i (FTEC) 0.0 $192k 975.00 197.22
Evercore Partners (EVR) 0.0 $189k 699.00 270.02
Chipotle Mexican Grill (CMG) 0.0 $188k 3.4k 56.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $187k 3.4k 54.38
EQT Corporation (EQT) 0.0 $185k 3.2k 58.32
Dover Corporation (DOV) 0.0 $183k 1.0k 183.23
Ally Financial (ALLY) 0.0 $180k 4.6k 38.95
MetLife (MET) 0.0 $178k 2.2k 80.42
Esab Corporation (ESAB) 0.0 $176k 1.5k 120.55
Teradyne (TER) 0.0 $175k 2.0k 89.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $174k 1.6k 112.00
Masco Corporation (MAS) 0.0 $174k 2.7k 64.36
Donnelley Finl Solutions (DFIN) 0.0 $171k 2.8k 61.65
Mplx (MPLX) 0.0 $170k 3.3k 51.51
Amphenol Corporation (APH) 0.0 $170k 1.7k 98.75
Performance Food (PFGC) 0.0 $164k 1.9k 87.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $164k 3.4k 49.03
Moog (MOG.A) 0.0 $163k 903.00 180.97
Emerson Electric (EMR) 0.0 $162k 1.2k 133.33
Alerian Mlp Etf etf (AMLP) 0.0 $157k 3.2k 48.86
Global X Fds global x silver (SIL) 0.0 $156k 3.2k 48.14
Zurn Water Solutions Corp Zws (ZWS) 0.0 $155k 4.3k 36.57
Duke Energy (DUK) 0.0 $154k 1.3k 118.00
Anthem (ELV) 0.0 $152k 390.00 388.96
Cme (CME) 0.0 $151k 547.00 275.62
Zoetis Inc Cl A (ZTS) 0.0 $150k 960.00 155.95
Materials SPDR (XLB) 0.0 $149k 1.7k 87.81
Corteva (CTVA) 0.0 $149k 2.0k 74.53
Johnson Controls International Plc equity (JCI) 0.0 $149k 1.4k 105.62
Globe Life (GL) 0.0 $148k 1.2k 124.29
Goldman Sachs Physical Gold (AAAU) 0.0 $148k 4.5k 32.68
Carlisle Companies (CSL) 0.0 $146k 392.00 373.40
Roper Industries (ROP) 0.0 $146k 258.00 566.84
Ishares Tr usa min vo (USMV) 0.0 $143k 1.5k 93.87
iShares Dow Jones US Financial (IYF) 0.0 $142k 1.2k 120.99
J P Morgan Exchange-traded F (JEPI) 0.0 $142k 2.5k 56.85
Orrstown Financial Services (ORRF) 0.0 $142k 4.5k 31.83
Canadian Pacific Kansas City (CP) 0.0 $140k 1.8k 79.27
Element Solutions (ESI) 0.0 $138k 6.1k 22.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $138k 6.3k 22.04
Regal-beloit Corporation (RRX) 0.0 $137k 947.00 144.96
Vanguard Energy ETF (VDE) 0.0 $137k 1.2k 119.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $137k 307.00 445.20
Yum! Brands (YUM) 0.0 $135k 908.00 148.18
Blackstone Group Inc Com Cl A (BX) 0.0 $135k 899.00 149.58
Union Pacific Corporation (UNP) 0.0 $134k 581.00 230.08
S&p Global (SPGI) 0.0 $133k 253.00 527.29
Lam Research (LRCX) 0.0 $133k 1.4k 97.34
EnerSys (ENS) 0.0 $133k 1.6k 85.77
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $133k 2.4k 54.46
Fidelity Covington Trust (FELC) 0.0 $132k 3.8k 34.49
Sprott Physical Gold Trust (PHYS) 0.0 $132k 5.2k 25.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $131k 2.5k 52.06
Raymond James Financial (RJF) 0.0 $130k 849.00 153.51
eBay (EBAY) 0.0 $130k 1.8k 74.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $130k 3.3k 39.72
salesforce (CRM) 0.0 $129k 473.00 272.69
Texas Pacific Land Corp (TPL) 0.0 $127k 120.00 1056.39
Photronics (PLAB) 0.0 $123k 6.5k 18.83
Clean Harbors (CLH) 0.0 $123k 532.00 231.18
Linde (LIN) 0.0 $121k 258.00 469.18
Northrop Grumman Corporation (NOC) 0.0 $121k 241.00 499.98
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $120k 5.3k 22.48
iShares Dow Jones US Technology (IYW) 0.0 $119k 688.00 173.27
Lpl Financial Holdings (LPLA) 0.0 $118k 315.00 374.97
Uber Technologies (UBER) 0.0 $118k 1.3k 93.30
TransDigm Group Incorporated (TDG) 0.0 $116k 76.00 1520.64
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $115k 2.1k 55.10
Marvell Technology (MRVL) 0.0 $114k 1.5k 77.40
CVS Caremark Corporation (CVS) 0.0 $113k 1.6k 68.98
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $112k 1.4k 81.54
Equinix (EQIX) 0.0 $111k 140.00 795.47
Blackrock (BLK) 0.0 $110k 105.00 1049.25
Servicenow (NOW) 0.0 $109k 106.00 1028.08
Equifax (EFX) 0.0 $106k 410.00 259.37
Boston Scientific Corporation (BSX) 0.0 $105k 980.00 107.41
Royal Caribbean Cruises (RCL) 0.0 $103k 329.00 313.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $102k 200.00 509.31
Consolidated Edison (ED) 0.0 $102k 1.0k 100.35
Marathon Petroleum Corp (MPC) 0.0 $100k 600.00 166.11
United States Oil Fund, Lp etf (USO) 0.0 $99k 1.4k 73.11
Cincinnati Financial Corporation (CINF) 0.0 $98k 660.00 148.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $98k 10k 9.45
Mettler-Toledo International (MTD) 0.0 $98k 83.00 1174.72
Global Payments (GPN) 0.0 $96k 1.2k 80.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $95k 3.9k 24.54
Dorchester Minerals (DMLP) 0.0 $95k 3.4k 27.86
British American Tobac (BTI) 0.0 $95k 2.0k 47.33
iShares Russell 3000 Value Index (IUSV) 0.0 $95k 1.0k 94.63
Schwab 1000 Index Etf etf (SCHK) 0.0 $92k 3.1k 29.82
Starbucks Corporation (SBUX) 0.0 $90k 981.00 91.63
Verizon Communications (VZ) 0.0 $90k 2.1k 43.27
Nexstar Broadcasting (NXST) 0.0 $90k 519.00 172.95
Fidelity msci hlth care i (FHLC) 0.0 $90k 1.4k 63.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $88k 15k 5.79
AmerisourceBergen (COR) 0.0 $87k 290.00 299.85
Alcon (ALC) 0.0 $87k 982.00 88.28
Wisdomtree Tr cmn (XSOE) 0.0 $86k 2.5k 34.48
D.R. Horton (DHI) 0.0 $86k 666.00 128.92
Vici Pptys (VICI) 0.0 $85k 2.6k 32.60
Air Products & Chemicals (APD) 0.0 $85k 300.00 282.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $84k 3.0k 28.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $84k 2.9k 28.65
Unilever (UL) 0.0 $83k 1.4k 61.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $83k 6.0k 13.88
Valero Energy Corporation (VLO) 0.0 $83k 616.00 134.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $83k 1.0k 82.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 990.00 83.48
Encompass Health Corp (EHC) 0.0 $82k 671.00 122.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $82k 546.00 150.40
Black Stone Minerals (BSM) 0.0 $82k 6.3k 13.08
Booking Holdings (BKNG) 0.0 $81k 14.00 5789.21
KBR (KBR) 0.0 $81k 1.7k 47.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $81k 798.00 101.23
Comcast Corporation (CMCSA) 0.0 $80k 2.2k 35.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $80k 3.0k 26.50
Martin Marietta Materials (MLM) 0.0 $79k 144.00 548.96
FedEx Corporation (FDX) 0.0 $79k 346.00 227.31
Monday (MNDY) 0.0 $78k 247.00 314.48
Eaton (ETN) 0.0 $78k 217.00 356.99
Novo Nordisk A/S (NVO) 0.0 $77k 1.1k 69.02
Vanguard Extended Market ETF (VXF) 0.0 $77k 400.00 192.71
EOG Resources (EOG) 0.0 $76k 631.00 119.61
CF Industries Holdings (CF) 0.0 $75k 819.00 92.00
Medtronic (MDT) 0.0 $75k 863.00 87.17
Stryker Corporation (SYK) 0.0 $75k 190.00 395.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 750.00 99.49
Regeneron Pharmaceuticals (REGN) 0.0 $74k 140.00 525.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $73k 200.00 366.17
Marsh & McLennan Companies (MMC) 0.0 $73k 332.00 218.64
Palmer Square Capital BDC (PSBD) 0.0 $73k 5.2k 13.96
Insight Enterprises (NSIT) 0.0 $73k 525.00 138.09
SYSCO Corporation (SYY) 0.0 $72k 956.00 75.74
Walt Disney Company (DIS) 0.0 $72k 583.00 124.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $72k 1.8k 40.02
Aon (AON) 0.0 $71k 200.00 356.76
Wells Fargo & Company (WFC) 0.0 $71k 882.00 80.12
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 4.2k 16.76
Real Estate Select Sect Spdr (XLRE) 0.0 $68k 1.7k 41.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $67k 600.00 112.34
Apa Corporation (APA) 0.0 $67k 3.7k 18.29
Vanguard Mid-Cap ETF (VO) 0.0 $67k 238.00 279.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $66k 1.6k 42.27
Synovus Finl (SNV) 0.0 $65k 1.3k 51.75
Cnh Industrial (CNH) 0.0 $65k 5.0k 12.96
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $65k 600.00 107.70
Lamar Advertising Co-a (LAMR) 0.0 $65k 532.00 121.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $64k 955.00 67.22
Ishares Tr intl dev ql fc (IQLT) 0.0 $63k 1.5k 43.22
Unum (UNM) 0.0 $63k 774.00 80.76
Cintas Corporation (CTAS) 0.0 $62k 280.00 222.87
Palantir Technologies (PLTR) 0.0 $61k 450.00 136.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61k 1.4k 43.35
MicroStrategy Incorporated (MSTR) 0.0 $60k 149.00 404.23
Hyster Yale Materials Handling (HY) 0.0 $60k 1.5k 39.78
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $59k 500.00 118.19
Synopsys (SNPS) 0.0 $59k 115.00 512.68
Darden Restaurants (DRI) 0.0 $58k 268.00 217.97
Dimensional Etf Trust (DFAU) 0.0 $58k 1.4k 42.36
Thermo Fisher Scientific (TMO) 0.0 $58k 143.00 405.46
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $58k 896.00 64.29
General Motors Company (GM) 0.0 $58k 1.2k 49.21
Ishares Tr msci usavalfct (VLUE) 0.0 $57k 503.00 113.21
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $57k 143.00 396.54
Nike (NKE) 0.0 $57k 797.00 71.04
Delta Air Lines (DAL) 0.0 $57k 1.2k 49.18
United Rentals (URI) 0.0 $57k 75.00 753.40
Ishares Msci Global Metals & etp (PICK) 0.0 $56k 1.5k 37.60
H.B. Fuller Company (FUL) 0.0 $55k 920.00 60.15
Kimberly-Clark Corporation (KMB) 0.0 $54k 419.00 128.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $54k 570.00 93.89
Oneok (OKE) 0.0 $53k 645.00 81.63
Ishares Bitcoin Tr (IBIT) 0.0 $52k 850.00 61.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $52k 765.00 67.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 650.00 79.50
Ishares Inc core msci emkt (IEMG) 0.0 $51k 844.00 60.03
Illinois Tool Works (ITW) 0.0 $50k 204.00 247.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $50k 530.00 93.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $50k 561.00 88.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $49k 175.00 278.88
Schlumberger (SLB) 0.0 $48k 1.4k 33.80
Analog Devices (ADI) 0.0 $47k 196.00 238.02
AECOM Technology Corporation (ACM) 0.0 $47k 412.00 112.86
Pulte (PHM) 0.0 $46k 440.00 105.46
AvalonBay Communities (AVB) 0.0 $46k 227.00 203.50
Msci (MSCI) 0.0 $46k 80.00 576.74
iShares Russell 2000 Index (IWM) 0.0 $46k 211.00 215.79
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $46k 800.00 56.88
Brightspire Capital (BRSP) 0.0 $46k 9.0k 5.05
Ishares Inc msci emrg chn (EMXC) 0.0 $44k 696.00 63.14
Occidental Petroleum Corporation (OXY) 0.0 $42k 1.0k 42.01
AFLAC Incorporated (AFL) 0.0 $42k 400.00 105.46
Etfs Physical Platinum (PPLT) 0.0 $41k 332.00 122.87
Dollar General (DG) 0.0 $41k 356.00 114.38
Travelers Companies (TRV) 0.0 $41k 152.00 267.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $39k 550.00 71.26
Regions Financial Corporation (RF) 0.0 $39k 1.7k 23.52
Ishares Tr trs flt rt bd (TFLO) 0.0 $39k 772.00 50.65
Echostar Corporation (SATS) 0.0 $39k 1.4k 27.70
3M Company (MMM) 0.0 $39k 255.00 152.24
Calamos Strategic Total Return Fund (CSQ) 0.0 $39k 2.1k 18.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $39k 5.0k 7.72
General Mills (GIS) 0.0 $39k 745.00 51.81
Phillips 66 (PSX) 0.0 $38k 316.00 119.30
Ishares Tr broad usd high (USHY) 0.0 $38k 1.0k 37.51
Simon Property (SPG) 0.0 $38k 233.00 160.76
Total (TTE) 0.0 $37k 610.00 61.39
Global X Fds us infr dev (PAVE) 0.0 $37k 850.00 43.58
Pfizer (PFE) 0.0 $37k 1.5k 24.24
Constellation Energy (CEG) 0.0 $37k 113.00 322.76
Quanta Services (PWR) 0.0 $36k 94.00 378.09
Altria (MO) 0.0 $35k 600.00 58.63
Vanguard Large-Cap ETF (VV) 0.0 $33k 117.00 285.30
Paccar (PCAR) 0.0 $33k 348.00 95.06
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $32k 565.00 57.42
Ishares Tr us infrastruc (IFRA) 0.0 $32k 648.00 49.19
Global Net Lease (GNL) 0.0 $32k 4.2k 7.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 131.00 240.32
Prudential Financial (PRU) 0.0 $32k 293.00 107.44
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $32k 290.00 108.53
Canadian Natl Ry (CNI) 0.0 $31k 300.00 104.04
Boeing Company (BA) 0.0 $30k 143.00 209.53
Kkr Real Estate Finance Trust (KREF) 0.0 $30k 3.4k 8.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $30k 450.00 65.54
AstraZeneca (AZN) 0.0 $30k 422.00 69.88
Carrier Global Corporation (CARR) 0.0 $29k 400.00 73.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 400.00 72.82
Cabot Corporation (CBT) 0.0 $29k 386.00 75.00
Dupont De Nemours (DD) 0.0 $29k 420.00 68.59
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $29k 370.00 77.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $28k 535.00 52.34
Hldgs (UAL) 0.0 $28k 350.00 79.63
MGM Resorts International. (MGM) 0.0 $28k 800.00 34.39
Sentinelone (S) 0.0 $27k 1.5k 18.28
Kkr & Co (KKR) 0.0 $27k 204.00 133.03
iShares Russell 3000 Index (IWV) 0.0 $26k 75.00 351.00
BancFirst Corporation (BANF) 0.0 $26k 212.00 123.62
International Flavors & Fragrances (IFF) 0.0 $26k 355.00 73.55
iShares S&P Global Energy Sector (IXC) 0.0 $26k 661.00 39.29
Ishares Tr msci usa smlcp (SMLF) 0.0 $26k 378.00 67.95
WisdomTree SmallCap Earnings Fund (EES) 0.0 $26k 500.00 50.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $25k 1.0k 25.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 57.00 440.65
W.W. Grainger (GWW) 0.0 $25k 24.00 1040.25
Allstate Corporation (ALL) 0.0 $25k 123.00 201.31
Vanguard Pacific ETF (VPL) 0.0 $25k 300.00 82.18
Ge Healthcare Technologies I (GEHC) 0.0 $25k 331.00 74.07
Lument Finance Trust (LFT) 0.0 $24k 11k 2.21
Te Connectivity (TEL) 0.0 $24k 140.00 168.67
Cummins (CMI) 0.0 $24k 72.00 327.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 2.3k 10.23
Realty Income (O) 0.0 $23k 400.00 57.61
New Residential Investment (RITM) 0.0 $23k 2.0k 11.29
SEI Investments Company (SEIC) 0.0 $22k 248.00 89.86
AutoZone (AZO) 0.0 $22k 6.00 3712.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 2.3k 9.68
NVR (NVR) 0.0 $22k 3.00 7385.67
Target Corporation (TGT) 0.0 $22k 222.00 98.65
Brandywine Realty Trust (BDN) 0.0 $22k 5.0k 4.32
Great Ajax Corp reit (RPT) 0.0 $22k 8.0k 2.70
Vanguard Small-Cap ETF (VB) 0.0 $21k 90.00 236.98
Citigroup (C) 0.0 $21k 250.00 85.12
Gms 0.0 $21k 195.00 108.75
Morgan Stanley (MS) 0.0 $21k 148.00 140.86
Welltower Inc Com reit (WELL) 0.0 $21k 135.00 153.73
HSBC Holdings (HSBC) 0.0 $20k 335.00 60.79
United Parcel Service (UPS) 0.0 $20k 200.00 100.94
Warner Bros. Discovery (WBD) 0.0 $20k 1.7k 11.46
Monolithic Power Systems (MPWR) 0.0 $20k 27.00 731.37
Charles Schwab Corporation (SCHW) 0.0 $19k 211.00 91.24
Williams Companies (WMB) 0.0 $19k 306.00 62.81
Portman Ridge Finance Corp (BCIC) 0.0 $19k 1.5k 12.70
American Homes 4 Rent-a reit (AMH) 0.0 $18k 500.00 36.07
ICICI Bank (IBN) 0.0 $18k 528.00 33.64
Celestica (CLS) 0.0 $18k 113.00 156.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 175.00 99.64
Gilead Sciences (GILD) 0.0 $17k 155.00 110.87
Ban (TBBK) 0.0 $17k 300.00 56.97
Grayscale Bitcoin Ord (GBTC) 0.0 $17k 200.00 84.83
Ark Etf Tr israel inovate (IZRL) 0.0 $16k 595.00 27.17
Travel Leisure Ord (TNL) 0.0 $16k 304.00 51.61
Copart (CPRT) 0.0 $16k 318.00 49.07
SPDR DJ Global Titans (DGT) 0.0 $15k 100.00 150.64
Domino's Pizza (DPZ) 0.0 $15k 33.00 450.61
GSK (GSK) 0.0 $15k 379.00 38.40
SPDR S&P World ex-US (SPDW) 0.0 $14k 354.00 40.49
KLA-Tencor Corporation (KLAC) 0.0 $14k 16.00 895.75
Becton, Dickinson and (BDX) 0.0 $14k 81.00 172.25
First Citizens BancShares (FCNCA) 0.0 $14k 7.00 1956.43
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 50.00 269.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $13k 280.00 47.56
Marriott International (MAR) 0.0 $13k 48.00 273.21
Saga Communications (SGA) 0.0 $13k 1.0k 13.00
Howmet Aerospace (HWM) 0.0 $13k 69.00 186.13
Fiserv (FI) 0.0 $13k 73.00 172.41
Epr Properties (EPR) 0.0 $13k 215.00 58.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 22.00 566.50
Dex (DXCM) 0.0 $12k 140.00 87.29
Cadence Design Systems (CDNS) 0.0 $11k 36.00 308.14
CenterPoint Energy (CNP) 0.0 $11k 300.00 36.74
Woori Financial Gr Co L (WF) 0.0 $11k 219.00 49.73
Ford Motor Company (F) 0.0 $11k 1.0k 10.85
Devon Energy Corporation (DVN) 0.0 $11k 339.00 31.81
Motorola Solutions (MSI) 0.0 $11k 25.00 420.48
Automatic Data Processing (ADP) 0.0 $11k 34.00 308.41
ResMed (RMD) 0.0 $10k 40.00 258.00
Archrock (AROC) 0.0 $10k 414.00 24.83
Ishares Tr cmn (GOVT) 0.0 $10k 441.00 22.98
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 56.00 179.95
Cognizant Technology Solutions (CTSH) 0.0 $10k 129.00 78.03
American Financial (AFG) 0.0 $9.6k 76.00 126.21
Digital Realty Trust (DLR) 0.0 $9.6k 55.00 174.33
Cion Invt Corp (CION) 0.0 $9.3k 1.0k 9.34
Fortinet (FTNT) 0.0 $9.3k 88.00 105.72
KB Financial (KB) 0.0 $9.3k 112.00 82.59
Microchip Technology (MCHP) 0.0 $9.1k 129.00 70.37
Ashland (ASH) 0.0 $8.8k 176.00 50.28
Ubs Group (UBS) 0.0 $8.8k 261.00 33.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.8k 300.00 29.28
American International (AIG) 0.0 $8.6k 100.00 85.59
Cbre Group Inc Cl A (CBRE) 0.0 $8.5k 61.00 140.11
Church & Dwight (CHD) 0.0 $8.5k 88.00 96.11
Energy Transfer Equity (ET) 0.0 $7.9k 435.00 18.13
Ishares Inc em mkt min vol (EEMV) 0.0 $7.6k 121.00 62.80
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $7.5k 85.00 87.96
Fomento Economico Mexicano SAB (FMX) 0.0 $7.4k 72.00 102.99
Elf Beauty (ELF) 0.0 $7.3k 59.00 124.44
Broadridge Financial Solutions (BR) 0.0 $7.3k 30.00 243.03
Lazard Ltd Shs -a - (LAZ) 0.0 $7.2k 150.00 47.98
Ishares Inc factorselect msc (EMGF) 0.0 $7.0k 135.00 52.07
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 53.00 132.13
CPI Aerostructures (CVU) 0.0 $7.0k 2.0k 3.50
ON Semiconductor (ON) 0.0 $6.7k 127.00 52.41
Docusign (DOCU) 0.0 $6.6k 85.00 77.89
iShares S&P Global Consumer Staple (KXI) 0.0 $6.5k 100.00 65.38
Ryder System (R) 0.0 $6.5k 41.00 159.00
Medical Properties Trust (MPW) 0.0 $6.5k 1.5k 4.31
Chewy Inc cl a (CHWY) 0.0 $6.4k 150.00 42.62
Enterprise Products Partners (EPD) 0.0 $6.2k 200.00 31.01
Teledyne Technologies Incorporated (TDY) 0.0 $6.1k 12.00 512.33
Mondelez Int (MDLZ) 0.0 $6.1k 91.00 67.44
FirstEnergy (FE) 0.0 $6.0k 150.00 40.26
Ansys (ANSS) 0.0 $6.0k 17.00 351.24
Sap (SAP) 0.0 $5.8k 19.00 304.11
Hilton Worldwide Holdings (HLT) 0.0 $5.6k 21.00 266.33
Micron Technology (MU) 0.0 $5.5k 45.00 123.24
Las Vegas Sands (LVS) 0.0 $5.2k 120.00 43.51
Veralto Corp (VLTO) 0.0 $5.1k 51.00 100.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.1k 242.00 21.16
Dr. Reddy's Laboratories (RDY) 0.0 $5.1k 340.00 15.03
Fidelity msci matls index (FMAT) 0.0 $5.0k 100.00 49.87
YieldMax MSTR Opt (MSTY) 0.0 $4.9k 220.00 22.17
Allison Transmission Hldngs I (ALSN) 0.0 $4.8k 50.00 95.00
Crh (CRH) 0.0 $4.6k 50.00 91.80
EXACT Sciences Corporation (EXAS) 0.0 $4.5k 85.00 53.14
Under Armour Inc Cl C (UA) 0.0 $4.4k 684.00 6.49
Snap Inc cl a (SNAP) 0.0 $4.3k 500.00 8.69
Voya Financial (VOYA) 0.0 $4.3k 60.00 71.00
Ingersoll Rand (IR) 0.0 $4.2k 50.00 83.18
Ares Management Corporation cl a com stk (ARES) 0.0 $4.2k 24.00 173.21
Sana Biotechnology (SANA) 0.0 $4.2k 1.5k 2.73
Haleon Plc Spon Ads (HLN) 0.0 $4.1k 400.00 10.37
Duolingo (DUOL) 0.0 $4.1k 10.00 410.00
Dominion Resources (D) 0.0 $4.0k 70.00 56.51
iShares Russell 1000 Index (IWB) 0.0 $3.7k 11.00 339.55
Dolby Laboratories (DLB) 0.0 $3.7k 50.00 74.26
Invesco Exch Traded Fd Tr Ii (BLKC) 0.0 $3.6k 150.00 23.76
Ark Etf Tr innovation etf (ARKK) 0.0 $3.5k 50.00 70.30
Exelon Corporation (EXC) 0.0 $3.5k 80.00 43.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3k 25.00 131.80
Relx (RELX) 0.0 $3.1k 57.00 54.33
Philip Morris International (PM) 0.0 $3.1k 17.00 182.12
Curtiss-Wright (CW) 0.0 $2.9k 6.00 488.50
Permian Resources Corp Class A (PR) 0.0 $2.5k 185.00 13.62
Arista Networks (ANET) 0.0 $2.5k 24.00 102.29
Natwest Group Plc Spons (NWG) 0.0 $2.4k 172.00 14.15
Deutsche Bank Ag-registered (DB) 0.0 $2.4k 81.00 29.28
CSX Corporation (CSX) 0.0 $2.3k 72.00 32.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2k 44.00 49.91
Comfort Systems USA (FIX) 0.0 $2.1k 4.00 536.25
Hp (HPQ) 0.0 $2.1k 86.00 24.47
Lumen Technologies (LUMN) 0.0 $2.1k 474.00 4.38
Texas Roadhouse (TXRH) 0.0 $2.1k 11.00 187.45
Descartes Sys Grp (DSGX) 0.0 $2.0k 20.00 101.65
Draftkings (DKNG) 0.0 $1.9k 45.00 42.89
Under Armour (UAA) 0.0 $1.9k 281.00 6.83
Construction Partners (ROAD) 0.0 $1.9k 18.00 106.28
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $1.9k 40.00 47.75
Solventum Corp (SOLV) 0.0 $1.9k 25.00 75.84
Hut 8 Corp (HUT) 0.0 $1.9k 100.00 18.60
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7k 18.00 93.17
Sanofi-Aventis SA (SNY) 0.0 $1.6k 34.00 48.32
Utilities SPDR (XLU) 0.0 $1.6k 20.00 81.65
Cyberark Software (CYBR) 0.0 $1.6k 4.00 407.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6k 16.00 101.62
Pinterest Inc Cl A (PINS) 0.0 $1.6k 44.00 35.86
ExlService Holdings (EXLS) 0.0 $1.5k 35.00 43.80
Takeda Pharmaceutical (TAK) 0.0 $1.4k 90.00 15.46
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4k 58.00 23.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3k 52.00 25.85
Brp Group (BWIN) 0.0 $1.3k 31.00 42.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.3k 32.00 40.66
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $1.3k 25.00 50.56
Prudential Public Limited Company (PUK) 0.0 $1.2k 49.00 25.02
Smith & Nephew (SNN) 0.0 $1.2k 40.00 30.62
Steris Plc Ord equities (STE) 0.0 $1.2k 5.00 240.20
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2k 16.00 73.25
Sterling Construction Company (STRL) 0.0 $1.2k 5.00 230.80
Ross Stores (ROST) 0.0 $1.1k 9.00 127.56
Cleveland-cliffs (CLF) 0.0 $1.1k 150.00 7.60
STMicroelectronics (STM) 0.0 $1.1k 36.00 30.42
Emcor (EME) 0.0 $1.1k 2.00 535.00
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 207.40
Embraer S A (ERJ) 0.0 $967.000800 17.00 56.88
Insulet Corporation (PODD) 0.0 $942.999900 3.00 314.33
Global X (HYDR) 0.0 $932.000000 40.00 23.30
East West Ban (EWBC) 0.0 $909.000000 9.00 101.00
Prestige Brands Holdings (PBH) 0.0 $878.000200 11.00 79.82
Ptc (PTC) 0.0 $862.000000 5.00 172.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $858.999500 95.00 9.04
Capital One Financial (COF) 0.0 $851.000000 4.00 212.75
Equitable Holdings (EQH) 0.0 $841.999500 15.00 56.13
Cae (CAE) 0.0 $819.999600 28.00 29.29
Cemex SAB de CV (CX) 0.0 $817.999600 118.00 6.93
Carnival Corporation (CCL) 0.0 $814.998600 29.00 28.10
Shinhan Financial (SHG) 0.0 $813.000600 18.00 45.17
Petroleo Brasileiro SA (PBR.A) 0.0 $795.997800 69.00 11.54
NeoGenomics (NEO) 0.0 $789.004800 108.00 7.31
ING Groep (ING) 0.0 $744.001600 34.00 21.88
Telefonica Brasil Sa (VIV) 0.0 $741.000000 65.00 11.40
Range Resources (RRC) 0.0 $732.000600 18.00 40.67
Halozyme Therapeutics (HALO) 0.0 $728.000000 14.00 52.00
Diageo (DEO) 0.0 $705.999700 7.00 100.86
CommVault Systems (CVLT) 0.0 $697.000000 4.00 174.25
Algoma Stl Group (ASTL) 0.0 $689.000000 100.00 6.89
SPS Commerce (SPSC) 0.0 $680.000000 5.00 136.00
Ingredion Incorporated (INGR) 0.0 $678.000000 5.00 135.60
Airbnb (ABNB) 0.0 $662.000000 5.00 132.40
Pjt Partners (PJT) 0.0 $660.000000 4.00 165.00
Cactus Inc - A (WHD) 0.0 $655.999500 15.00 43.73
Williams-Sonoma (WSM) 0.0 $653.000000 4.00 163.25
Valmont Industries (VMI) 0.0 $653.000000 2.00 326.50
Cullen/Frost Bankers (CFR) 0.0 $643.000000 5.00 128.60
Rambus (RMBS) 0.0 $640.000000 10.00 64.00
Honda Motor (HMC) 0.0 $634.000400 22.00 28.82
Morningstar (MORN) 0.0 $628.000000 2.00 314.00
Medpace Hldgs (MEDP) 0.0 $628.000000 2.00 314.00
Wintrust Financial Corporation (WTFC) 0.0 $620.000000 5.00 124.00
Fnf (FNF) 0.0 $616.999900 11.00 56.09
Novartis (NVS) 0.0 $605.000000 5.00 121.00
Jefferies Finl Group (JEF) 0.0 $602.000300 11.00 54.73
MKS Instruments (MKSI) 0.0 $595.999800 6.00 99.33
Maplebear (CART) 0.0 $588.000400 13.00 45.23
Packaging Corporation of America (PKG) 0.0 $564.999900 3.00 188.33
NiSource (NI) 0.0 $564.999400 14.00 40.36
Keurig Dr Pepper (KDP) 0.0 $561.999600 17.00 33.06
Wpp Plc- (WPP) 0.0 $560.000000 16.00 35.00
Eni S.p.A. (E) 0.0 $551.000600 17.00 32.41
Western Alliance Bancorporation (WAL) 0.0 $546.000000 7.00 78.00
Quest Diagnostics Incorporated (DGX) 0.0 $539.000100 3.00 179.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $536.000400 18.00 29.78
Cdw (CDW) 0.0 $536.000100 3.00 178.67
Open Text Corp (OTEX) 0.0 $525.999600 18.00 29.22
Fortive (FTV) 0.0 $521.000000 10.00 52.10
Penumbra (PEN) 0.0 $513.000000 2.00 256.50
Choice Hotels International (CHH) 0.0 $508.000000 4.00 127.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $493.000200 7.00 70.43
Enersis Chile Sa (ENIC) 0.0 $489.996000 135.00 3.63
UFP Technologies (UFPT) 0.0 $488.000000 2.00 244.00
Entegris (ENTG) 0.0 $484.000200 6.00 80.67
Kinsale Cap Group (KNSL) 0.0 $484.000000 1.00 484.00
Simply Good Foods (SMPL) 0.0 $474.000000 15.00 31.60
Leidos Holdings (LDOS) 0.0 $473.000100 3.00 157.67
Clearw.a.hld. (CWAN) 0.0 $461.000400 21.00 21.95
RPM International (RPM) 0.0 $439.000000 4.00 109.75
Cooper Cos (COO) 0.0 $427.000200 6.00 71.17
Hamilton Lane Inc Common (HLNE) 0.0 $426.000000 3.00 142.00
Hyatt Hotels Corporation (H) 0.0 $419.000100 3.00 139.67
Hubbell (HUBB) 0.0 $408.000000 1.00 408.00
Federal Agricultural Mortgage (AGM) 0.0 $389.000000 2.00 194.50
Werner Enterprises (WERN) 0.0 $382.999400 14.00 27.36
Crane Company (CR) 0.0 $380.000000 2.00 190.00
Sempra Energy (SRE) 0.0 $379.000000 5.00 75.80
Repligen Corporation (RGEN) 0.0 $372.999900 3.00 124.33
Mitsubishi UFJ Financial (MUFG) 0.0 $369.999900 27.00 13.70
Lci Industries (LCII) 0.0 $365.000000 4.00 91.25
Timken Company (TKR) 0.0 $363.000000 5.00 72.60
Ida (IDA) 0.0 $345.999900 3.00 115.33
Msa Safety Inc equity (MSA) 0.0 $335.000000 2.00 167.50
EastGroup Properties (EGP) 0.0 $334.000000 2.00 167.00
LKQ Corporation (LKQ) 0.0 $333.000000 9.00 37.00
Rockwell Automation (ROK) 0.0 $332.000000 1.00 332.00
Hf Sinclair Corp (DINO) 0.0 $329.000000 8.00 41.12
Concentra Group Holdings Par (CON) 0.0 $329.000000 16.00 20.56
Reliance Steel & Aluminum (RS) 0.0 $314.000000 1.00 314.00
Snap-on Incorporated (SNA) 0.0 $311.000000 1.00 311.00
Four Corners Ppty Tr (FCPT) 0.0 $296.000100 11.00 26.91
Extra Space Storage (EXR) 0.0 $295.000000 2.00 147.50
Pool Corporation (POOL) 0.0 $291.000000 1.00 291.00
Canadian Natural Resources (CNQ) 0.0 $251.000000 8.00 31.38
Service Corporation International (SCI) 0.0 $243.999900 3.00 81.33
Select Medical Holdings Corporation (SEM) 0.0 $243.000000 16.00 15.19
Nutrien (NTR) 0.0 $233.000000 4.00 58.25
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $230.000000 5.00 46.00
Littelfuse (LFUS) 0.0 $227.000000 1.00 227.00
Nordson Corporation (NDSN) 0.0 $214.000000 1.00 214.00
Donaldson Company (DCI) 0.0 $207.999900 3.00 69.33
CONMED Corporation (CNMD) 0.0 $208.000000 4.00 52.00
Halliburton Company (HAL) 0.0 $204.000000 10.00 20.40
Interpublic Group of Companies (IPG) 0.0 $196.000000 8.00 24.50
Nektar Therapeutics (NKTR) 0.0 $154.999800 6.00 25.83
Owens Corning (OC) 0.0 $138.000000 1.00 138.00
SYNNEX Corporation (SNX) 0.0 $136.000000 1.00 136.00
Huntsman Corporation (HUN) 0.0 $114.999500 11.00 10.45
Lumine Group (LMGIF) 0.0 $104.000100 3.00 34.67
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $94.000000 2.00 47.00
Energizer Holdings (ENR) 0.0 $81.000000 4.00 20.25
Embecta Corporation (EMBC) 0.0 $78.000000 8.00 9.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35.000000 1.00 35.00
F&G Annuities & Life (FG) 0.0 $32.000000 1.00 32.00
Ribbon Communication (RBBN) 0.0 $24.000000 6.00 4.00