Arlington Trust

Arlington Trust as of Sept. 30, 2025

Portfolio Holdings for Arlington Trust

Arlington Trust holds 585 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.2 $62M 190k 328.17
Vanguard High Dividend Yield ETF (VYM) 11.2 $62M 440k 140.95
Vanguard Europe Pacific ETF (VEA) 9.1 $51M 843k 59.92
Vanguard Dividend Appreciation ETF (VIG) 7.1 $39M 182k 215.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 4.7 $26M 307k 84.68
Invesco S&p 500 Equal Weight Etf (RSP) 3.8 $21M 111k 189.70
Apple (AAPL) 3.0 $17M 67k 254.63
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $16M 608k 26.34
Microsoft Corporation (MSFT) 2.6 $15M 28k 517.95
Berkshire Hathaway (BRK.B) 2.3 $13M 25k 502.74
Spdr S&p 500 Etf (SPY) 2.1 $12M 18k 666.18
iShares S&P 500 Value Index (IVE) 2.0 $11M 53k 206.51
NVIDIA Corporation (NVDA) 1.7 $9.7M 52k 186.58
Proshares Tr russ 2000 divd (SMDV) 1.6 $9.0M 135k 66.64
Alphabet Inc Class A cs (GOOGL) 1.2 $6.9M 28k 243.10
Amazon (AMZN) 1.1 $6.1M 28k 219.57
Broadcom (AVGO) 0.9 $5.3M 16k 329.91
iShares S&P 500 Index (IVV) 0.9 $4.8M 7.2k 669.30
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $4.7M 146k 31.91
Alphabet Inc Class C cs (GOOG) 0.8 $4.4M 18k 243.55
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 13k 315.43
Visa (V) 0.7 $3.8M 11k 341.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.7M 36k 104.51
Vanguard Admiral Fds Inc equity (VOOV) 0.6 $3.5M 17k 199.47
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.4M 5.5k 612.38
Compass (COMP) 0.6 $3.1M 384k 8.03
iShares S&P Global Technology Sect. (IXN) 0.5 $3.0M 29k 103.21
iShares Dow Jones Select Dividend (DVY) 0.5 $2.9M 20k 142.10
iShares Gold Trust (IAU) 0.5 $2.7M 37k 72.77
Powershares Db Gold Dou (DGP) 0.5 $2.7M 20k 132.90
Costco Wholesale Corporation (COST) 0.5 $2.6M 2.8k 925.63
Oracle Corporation (ORCL) 0.5 $2.6M 9.2k 281.24
Wal-Mart Stores (WMT) 0.5 $2.5M 25k 103.06
TJX Companies (TJX) 0.4 $2.4M 17k 144.54
Arthur J. Gallagher & Co. (AJG) 0.4 $2.3M 7.4k 309.74
SPDR Gold Trust (GLD) 0.4 $2.0M 5.6k 355.47
Advanced Micro Devices (AMD) 0.3 $1.8M 11k 161.79
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.8M 21k 82.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.7M 18k 97.82
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.3k 763.00
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.7M 13k 138.24
Vanguard Information Technology ETF (VGT) 0.3 $1.7M 2.3k 746.63
Home Depot (HD) 0.3 $1.7M 4.2k 405.19
Facebook Inc cl a (META) 0.3 $1.7M 2.3k 734.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.7M 23k 73.46
Abbott Laboratories (ABT) 0.3 $1.6M 12k 133.94
Progressive Corporation (PGR) 0.3 $1.6M 6.3k 246.95
Netflix (NFLX) 0.3 $1.5M 1.3k 1198.92
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.3 $1.5M 24k 62.71
Intuit (INTU) 0.3 $1.5M 2.2k 682.91
General Electric (GE) 0.3 $1.5M 5.1k 300.82
O'reilly Automotive (ORLY) 0.2 $1.4M 13k 107.81
Abbvie (ABBV) 0.2 $1.3M 5.8k 231.54
M&T Bank Corporation (MTB) 0.2 $1.3M 6.8k 197.62
Louisiana-Pacific Corporation (LPX) 0.2 $1.3M 15k 88.84
Qualcomm (QCOM) 0.2 $1.3M 7.6k 166.36
American Water Works (AWK) 0.2 $1.3M 9.1k 139.19
Metropcs Communications (TMUS) 0.2 $1.3M 5.3k 239.38
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 155.29
Cisco Systems (CSCO) 0.2 $1.2M 18k 68.42
Vanguard Total World Stock Idx (VT) 0.2 $1.2M 8.6k 137.80
Raytheon Technologies Corp (RTX) 0.2 $1.2M 7.1k 167.33
Ecolab (ECL) 0.2 $1.2M 4.3k 273.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 1.9k 600.37
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 17k 65.26
Industrial SPDR (XLI) 0.2 $1.1M 7.2k 154.23
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.75
Hca Holdings (HCA) 0.2 $974k 2.3k 426.20
Edwards Lifesciences (EW) 0.2 $951k 12k 77.77
Tractor Supply Company (TSCO) 0.2 $942k 17k 56.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $837k 10k 80.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $820k 6.9k 118.83
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $799k 10k 78.34
Health Care SPDR (XLV) 0.1 $781k 5.6k 139.17
Adobe Systems Incorporated (ADBE) 0.1 $772k 2.2k 352.75
McKesson Corporation (MCK) 0.1 $750k 971.00 772.54
Ge Vernova (GEV) 0.1 $745k 1.2k 614.90
Ameriprise Financial (AMP) 0.1 $721k 1.5k 491.25
Goldman Sachs (GS) 0.1 $709k 890.00 796.35
Cigna Corp (CI) 0.1 $688k 2.4k 288.25
Tesla Motors (TSLA) 0.1 $674k 1.5k 444.72
A. O. Smith Corporation (AOS) 0.1 $670k 9.1k 73.41
ConocoPhillips (COP) 0.1 $666k 7.0k 94.59
Bank of America Corporation (BAC) 0.1 $619k 12k 51.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $608k 4.2k 145.65
Parker-Hannifin Corporation (PH) 0.1 $604k 797.00 758.15
Amgen (AMGN) 0.1 $567k 2.0k 282.20
Texas Instruments Incorporated (TXN) 0.1 $561k 3.1k 183.73
iShares Russell 1000 Value Index (IWD) 0.1 $548k 2.7k 203.59
iShares Russell 1000 Growth Index (IWF) 0.1 $539k 1.2k 468.41
Southern Company (SO) 0.1 $535k 5.6k 94.77
Xpo Logistics Inc equity (XPO) 0.1 $517k 4.0k 129.27
Db-x Msci Japan Etf equity (DBJP) 0.1 $510k 6.0k 84.98
Barclays Bk Plc fund (ATMP) 0.1 $504k 18k 28.80
Lululemon Athletica (LULU) 0.1 $499k 2.8k 177.93
Exxon Mobil Corporation (XOM) 0.1 $499k 4.4k 112.75
McDonald's Corporation (MCD) 0.1 $487k 1.6k 303.89
L3harris Technologies (LHX) 0.1 $484k 1.6k 305.41
Financial Select Sector SPDR (XLF) 0.1 $482k 9.0k 53.87
Schwab U S Broad Market ETF (SCHB) 0.1 $480k 19k 25.71
Genesis Energy (GEL) 0.1 $476k 29k 16.71
Pepsi (PEP) 0.1 $470k 3.3k 140.44
MasterCard Incorporated (MA) 0.1 $462k 812.00 568.81
Waste Management (WM) 0.1 $455k 2.1k 220.83
Procter & Gamble Company (PG) 0.1 $451k 2.9k 153.65
Xylem (XYL) 0.1 $443k 3.0k 147.50
Paychex (PAYX) 0.1 $435k 3.4k 126.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $428k 6.9k 62.12
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $423k 9.5k 44.48
Vanguard Health Care ETF (VHT) 0.1 $421k 1.6k 259.60
Taiwan Semiconductor Mfg (TSM) 0.1 $417k 1.5k 279.29
Targa Res Corp (TRGP) 0.1 $416k 2.5k 167.54
Truist Financial Corp equities (TFC) 0.1 $407k 8.9k 45.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $403k 8.0k 50.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $403k 12k 33.37
Steel Dynamics (STLD) 0.1 $397k 2.9k 139.43
Autodesk (ADSK) 0.1 $397k 1.3k 317.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $393k 2.0k 194.50
Republic Services (RSG) 0.1 $388k 1.7k 229.48
UnitedHealth (UNH) 0.1 $385k 1.1k 345.30
Cheniere Energy (LNG) 0.1 $383k 1.6k 234.98
Johnson & Johnson (JNJ) 0.1 $364k 2.0k 185.42
Itt (ITT) 0.1 $362k 2.0k 178.76
Caterpillar (CAT) 0.1 $361k 756.00 477.15
Norfolk Southern (NSC) 0.1 $361k 1.2k 300.41
American Express Company (AXP) 0.1 $355k 1.1k 332.16
Vanguard Emerging Markets ETF (VWO) 0.1 $351k 6.5k 54.18
Asml Holding (ASML) 0.1 $347k 358.00 968.09
Intuitive Surgical (ISRG) 0.1 $335k 748.00 447.23
Technology SPDR (XLK) 0.1 $333k 1.2k 281.86
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $331k 21k 15.70
Applied Materials (AMAT) 0.1 $329k 1.6k 204.74
Toll Brothers (TOL) 0.1 $325k 2.4k 138.14
Consumer Discretionary SPDR (XLY) 0.1 $322k 1.3k 239.64
Shopify Inc cl a (SHOP) 0.1 $312k 2.1k 148.61
Coca-Cola Company (KO) 0.1 $309k 4.7k 66.32
Ishares Tr core tl usd bd (IUSB) 0.1 $303k 6.5k 46.71
Vanguard Value ETF (VTV) 0.1 $303k 1.6k 186.49
Nextera Energy (NEE) 0.1 $302k 4.0k 75.49
Stag Industrial (STAG) 0.1 $301k 8.5k 35.29
Sony Corporation (SONY) 0.1 $294k 10k 28.79
Merck & Co (MRK) 0.1 $290k 3.5k 83.93
Arch Capital Group (ACGL) 0.1 $284k 3.1k 90.73
iShares S&P 100 Index (OEF) 0.1 $283k 850.00 332.84
iShares MSCI EAFE Value Index (EFV) 0.1 $279k 4.1k 67.83
Lockheed Martin Corporation (LMT) 0.0 $273k 547.00 499.21
Deere & Company (DE) 0.0 $273k 597.00 457.26
Diamondback Energy (FANG) 0.0 $272k 1.9k 143.10
Servisfirst Bancshares (SFBS) 0.0 $270k 3.4k 80.53
Markel Corporation (MKL) 0.0 $270k 141.00 1911.36
Teradyne (TER) 0.0 $268k 2.0k 137.64
Prologis (PLD) 0.0 $254k 2.2k 114.52
At&t (T) 0.0 $253k 9.0k 28.24
Vanguard Growth ETF (VUG) 0.0 $253k 528.00 479.61
Apollo Global Mgmt (APO) 0.0 $249k 1.9k 133.27
Sherwin-Williams Company (SHW) 0.0 $247k 712.00 346.26
Kroger (KR) 0.0 $242k 3.6k 67.41
Lowe's Companies (LOW) 0.0 $240k 954.00 251.31
Chubb (CB) 0.0 $237k 841.00 282.25
Evercore Partners (EVR) 0.0 $236k 699.00 337.32
Ishares Tr core div grwth (DGRO) 0.0 $233k 3.4k 68.08
Global X Fds global x silver (SIL) 0.0 $232k 3.2k 71.63
Accenture (ACN) 0.0 $225k 914.00 246.60
Colgate-Palmolive Company (CL) 0.0 $225k 2.8k 79.94
Palo Alto Networks (PANW) 0.0 $222k 1.1k 203.62
Ishares Tr etf msci usa (ESGU) 0.0 $221k 1.5k 145.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $219k 4.7k 46.32
Fidelity msci info tech i (FTEC) 0.0 $217k 975.00 222.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $214k 1.9k 115.01
Energy Select Sector SPDR (XLE) 0.0 $214k 2.4k 89.34
Danaher Corporation (DHR) 0.0 $213k 1.1k 198.26
Amphenol Corporation (APH) 0.0 $212k 1.7k 123.75
Trustmark Corporation (TRMK) 0.0 $210k 5.3k 39.60
Vanguard European ETF (VGK) 0.0 $208k 2.6k 79.80
Honeywell International (HON) 0.0 $204k 970.00 210.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $200k 4.3k 47.03
Constellation Brands (STZ) 0.0 $199k 1.5k 134.67
Moody's Corporation (MCO) 0.0 $198k 415.00 476.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $197k 3.4k 57.19
Performance Food (PFGC) 0.0 $196k 1.9k 104.04
Coinbase Global (COIN) 0.0 $195k 578.00 337.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $193k 2.5k 76.40
International Business Machines (IBM) 0.0 $191k 678.00 282.16
Masco Corporation (MAS) 0.0 $190k 2.7k 70.39
Moog (MOG.A) 0.0 $188k 903.00 207.67
Trane Technologies (TT) 0.0 $187k 443.00 421.96
Lam Research (LRCX) 0.0 $183k 1.4k 133.90
MetLife (MET) 0.0 $182k 2.2k 82.37
Intercontinental Exchange (ICE) 0.0 $182k 1.1k 168.48
Ally Financial (ALLY) 0.0 $181k 4.6k 39.20
Vanguard Total Bond Market ETF (BND) 0.0 $177k 2.4k 74.37
EnerSys (ENS) 0.0 $175k 1.6k 112.96
Unilever (UL) 0.0 $173k 2.9k 59.28
EQT Corporation (EQT) 0.0 $172k 3.2k 54.43
Goldman Sachs Physical Gold (AAAU) 0.0 $172k 4.5k 38.12
Globe Life (GL) 0.0 $170k 1.2k 142.97
Mplx (MPLX) 0.0 $170k 3.4k 49.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $168k 3.4k 50.07
Dover Corporation (DOV) 0.0 $167k 1.0k 166.83
Medtronic (MDT) 0.0 $166k 1.7k 95.24
American Tower Reit (AMT) 0.0 $164k 852.00 192.32
Esab Corporation (ESAB) 0.0 $163k 1.5k 111.74
Energy Transfer Equity (ET) 0.0 $162k 9.4k 17.16
Zoetis Inc Cl A (ZTS) 0.0 $162k 1.1k 146.32
Duke Energy (DUK) 0.0 $162k 1.3k 123.75
eBay (EBAY) 0.0 $159k 1.8k 90.95
Emerson Electric (EMR) 0.0 $159k 1.2k 131.18
Johnson Controls International Plc equity (JCI) 0.0 $155k 1.4k 109.95
Palantir Technologies (PLTR) 0.0 $155k 850.00 182.42
Sprott Physical Gold Trust (PHYS) 0.0 $154k 5.2k 29.62
Blackstone Group Inc Com Cl A (BX) 0.0 $154k 899.00 170.85
Element Solutions (ESI) 0.0 $153k 6.1k 25.17
Materials SPDR (XLB) 0.0 $152k 1.7k 89.62
Orrstown Financial Services (ORRF) 0.0 $152k 4.5k 33.98
Alerian Mlp Etf etf (AMLP) 0.0 $151k 3.2k 46.93
Photronics (PLAB) 0.0 $150k 6.5k 22.95
iShares Dow Jones US Financial (IYF) 0.0 $149k 1.2k 126.64
Walt Disney Company (DIS) 0.0 $148k 1.3k 114.50
Cme (CME) 0.0 $148k 547.00 270.19
Northrop Grumman Corporation (NOC) 0.0 $146k 240.00 609.32
Raymond James Financial (RJF) 0.0 $146k 846.00 172.60
Ishares Tr usa min vo (USMV) 0.0 $145k 1.5k 95.14
Vanguard Energy ETF (VDE) 0.0 $145k 1.2k 125.86
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $144k 2.4k 59.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $144k 6.3k 22.97
Fidelity Covington Trust (FELC) 0.0 $143k 3.8k 37.27
Donnelley Finl Solutions (DFIN) 0.0 $143k 2.8k 51.43
Novo Nordisk A/S (NVO) 0.0 $138k 2.5k 55.49
Yum! Brands (YUM) 0.0 $138k 905.00 152.00
Union Pacific Corporation (UNP) 0.0 $137k 581.00 236.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $137k 3.3k 41.97
Regal-beloit Corporation (RRX) 0.0 $136k 947.00 143.44
Corteva (CTVA) 0.0 $135k 2.0k 67.63
iShares Dow Jones US Technology (IYW) 0.0 $135k 688.00 195.86
Starbucks Corporation (SBUX) 0.0 $133k 1.6k 84.60
Chipotle Mexican Grill (CMG) 0.0 $131k 3.4k 39.19
Canadian Pacific Kansas City (CP) 0.0 $130k 1.8k 74.49
Carlisle Companies (CSL) 0.0 $129k 392.00 328.96
Roper Industries (ROP) 0.0 $129k 258.00 498.69
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $127k 5.3k 23.87
Anthem (ELV) 0.0 $126k 390.00 323.12
Clean Harbors (CLH) 0.0 $124k 532.00 232.22
S&p Global (SPGI) 0.0 $123k 253.00 486.71
Uber Technologies (UBER) 0.0 $123k 1.3k 97.97
Blackrock (BLK) 0.0 $122k 105.00 1165.87
Linde (LIN) 0.0 $122k 257.00 475.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $116k 1.4k 85.04
Marathon Petroleum Corp (MPC) 0.0 $116k 600.00 192.74
salesforce (CRM) 0.0 $115k 486.00 237.00
D.R. Horton (DHI) 0.0 $113k 666.00 169.47
Texas Pacific Land Corp (TPL) 0.0 $112k 120.00 933.64
Servicenow (NOW) 0.0 $110k 120.00 920.28
Equinix (EQIX) 0.0 $110k 140.00 783.24
TransDigm Group Incorporated (TDG) 0.0 $109k 83.00 1318.02
Echostar Corporation (SATS) 0.0 $107k 1.4k 76.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $106k 271.00 391.64
Royal Caribbean Cruises (RCL) 0.0 $106k 327.00 323.58
Equifax (EFX) 0.0 $105k 410.00 256.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $105k 10k 10.17
Valero Energy Corporation (VLO) 0.0 $105k 616.00 170.26
Lpl Financial Holdings (LPLA) 0.0 $105k 315.00 332.69
Cincinnati Financial Corporation (CINF) 0.0 $104k 660.00 158.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $103k 210.00 490.38
Nexstar Broadcasting (NXST) 0.0 $103k 519.00 197.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $102k 3.9k 26.30
Mettler-Toledo International (MTD) 0.0 $102k 83.00 1227.61
Consolidated Edison (ED) 0.0 $102k 1.0k 100.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $102k 1.7k 58.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $101k 890.00 113.88
CVS Caremark Corporation (CVS) 0.0 $101k 1.3k 75.39
United States Oil Fund, Lp etf (USO) 0.0 $100k 1.4k 73.75
Schwab 1000 Index Etf etf (SCHK) 0.0 $100k 3.1k 32.12
Boston Scientific Corporation (BSX) 0.0 $96k 980.00 97.63
Wisdomtree Tr cmn (XSOE) 0.0 $95k 2.5k 37.94
Fidelity msci hlth care i (FHLC) 0.0 $94k 1.4k 66.87
J P Morgan Exchange-traded F (JEPI) 0.0 $92k 1.6k 57.10
Eaton (ETN) 0.0 $91k 244.00 374.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $91k 2.9k 31.16
Verizon Communications (VZ) 0.0 $91k 2.1k 43.95
AmerisourceBergen (COR) 0.0 $91k 290.00 312.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $91k 1.0k 90.50
Marvell Technology (MRVL) 0.0 $90k 1.1k 84.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $89k 3.0k 29.64
Apa Corporation (APA) 0.0 $89k 3.7k 24.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $88k 798.00 110.47
Dorchester Minerals (DMLP) 0.0 $88k 3.4k 25.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $88k 15k 5.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $87k 6.0k 14.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $86k 990.00 87.31
Encompass Health Corp (EHC) 0.0 $85k 671.00 127.02
Vici Pptys (VICI) 0.0 $85k 2.6k 32.61
Vanguard Extended Market ETF (VXF) 0.0 $84k 400.00 209.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 750.00 110.59
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $82k 1.4k 57.47
Black Stone Minerals (BSM) 0.0 $82k 6.3k 13.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $82k 3.0k 27.30
Air Products & Chemicals (APD) 0.0 $82k 300.00 272.72
FedEx Corporation (FDX) 0.0 $82k 346.00 235.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $81k 200.00 402.42
KBR (KBR) 0.0 $80k 1.7k 47.29
Regeneron Pharmaceuticals (REGN) 0.0 $79k 140.00 562.27
SYSCO Corporation (SYY) 0.0 $79k 956.00 82.34
Martin Marietta Materials (MLM) 0.0 $78k 124.00 630.28
Sch Fnd Intl Lg Etf (FNDF) 0.0 $77k 1.8k 42.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $76k 765.00 99.03
Wells Fargo & Company (WFC) 0.0 $76k 902.00 83.82
Booking Holdings (BKNG) 0.0 $76k 14.00 5399.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $76k 600.00 125.95
Brandywine Realty Trust (BDN) 0.0 $75k 18k 4.17
CF Industries Holdings (CF) 0.0 $74k 819.00 89.70
Alcon (ALC) 0.0 $73k 982.00 74.51
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 4.2k 17.27
United Rentals (URI) 0.0 $72k 75.00 954.67
Aon (AON) 0.0 $71k 200.00 356.58
General Motors Company (GM) 0.0 $71k 1.2k 60.97
EOG Resources (EOG) 0.0 $70k 627.00 112.12
Stryker Corporation (SYK) 0.0 $70k 190.00 369.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $70k 1.6k 45.21
Vanguard Mid-Cap ETF (VO) 0.0 $70k 238.00 293.74
Constellation Energy (CEG) 0.0 $70k 212.00 329.07
Comcast Corporation (CMCSA) 0.0 $70k 2.2k 31.42
Thermo Fisher Scientific (TMO) 0.0 $68k 141.00 485.02
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $68k 600.00 113.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $68k 955.00 71.37
Ishares Msci Global Metals & etp (PICK) 0.0 $67k 1.5k 44.50
Marsh & McLennan Companies (MMC) 0.0 $66k 327.00 201.53
Delta Air Lines (DAL) 0.0 $65k 1.2k 56.75
Lamar Advertising Co-a (LAMR) 0.0 $65k 532.00 122.42
Global Payments (GPN) 0.0 $65k 778.00 83.08
Ishares Tr intl dev ql fc (IQLT) 0.0 $64k 1.5k 44.19
Palmer Square Capital BDC (PSBD) 0.0 $64k 5.2k 12.27
Dimensional Etf Trust (DFAU) 0.0 $63k 1.4k 45.76
Ishares Tr msci usavalfct (VLUE) 0.0 $63k 503.00 125.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 1.6k 39.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $62k 143.00 435.46
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $62k 500.00 123.91
Unum (UNM) 0.0 $60k 774.00 77.78
Insight Enterprises (NSIT) 0.0 $60k 525.00 113.41
Synopsys (SNPS) 0.0 $59k 120.00 493.39
Pulte (PHM) 0.0 $58k 440.00 132.13
Cintas Corporation (CTAS) 0.0 $58k 280.00 205.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $57k 175.00 326.36
Txo Energy Partners (TXO) 0.0 $56k 4.0k 14.05
Ishares Bitcoin Tr (IBIT) 0.0 $55k 850.00 65.00
Hyster Yale Materials Handling (HY) 0.0 $55k 1.5k 36.86
Nike (NKE) 0.0 $55k 788.00 69.73
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.2k 47.25
H.B. Fuller Company (FUL) 0.0 $55k 920.00 59.28
Cnh Industrial (CNH) 0.0 $54k 5.0k 10.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $54k 570.00 95.15
AECOM Technology Corporation (ACM) 0.0 $54k 412.00 130.47
Mach Natural Resources (MNR) 0.0 $53k 4.0k 13.18
Illinois Tool Works (ITW) 0.0 $53k 202.00 260.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $53k 530.00 99.38
General Dynamics Corporation (GD) 0.0 $53k 154.00 341.00
Kimberly-Clark Corporation (KMB) 0.0 $52k 419.00 124.34
iShares Russell 2000 Index (IWM) 0.0 $51k 211.00 241.96
Darden Restaurants (DRI) 0.0 $51k 266.00 190.36
iShares Russell 3000 Value Index (IUSV) 0.0 $50k 500.00 99.95
Synovus Finl (SNV) 0.0 $49k 1.0k 49.08
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $49k 800.00 61.34
Schlumberger (SLB) 0.0 $49k 1.4k 34.37
Analog Devices (ADI) 0.0 $48k 196.00 245.70
Monday (MNDY) 0.0 $48k 247.00 193.69
Etfs Physical Platinum (PPLT) 0.0 $47k 332.00 142.88
Oneok (OKE) 0.0 $47k 645.00 72.97
Boeing Company (BA) 0.0 $46k 212.00 215.83
MicroStrategy Incorporated (MSTR) 0.0 $45k 141.00 322.21
Msci (MSCI) 0.0 $45k 80.00 567.41
AFLAC Incorporated (AFL) 0.0 $45k 400.00 111.70
Regions Financial Corporation (RF) 0.0 $44k 1.7k 26.37
AvalonBay Communities (AVB) 0.0 $44k 227.00 193.17
Simon Property (SPG) 0.0 $44k 233.00 187.67
Phillips 66 (PSX) 0.0 $43k 316.00 136.02
Travelers Companies (TRV) 0.0 $42k 152.00 279.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $41k 250.00 164.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 2.1k 19.29
Global X Fds us infr dev (PAVE) 0.0 $41k 850.00 47.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $40k 550.00 73.29
Ishares Inc core msci emkt (IEMG) 0.0 $40k 608.00 65.92
Altria (MO) 0.0 $40k 600.00 66.06
Quanta Services (PWR) 0.0 $39k 94.00 414.41
Pfizer (PFE) 0.0 $39k 1.5k 25.48
KLA-Tencor Corporation (KLAC) 0.0 $39k 36.00 1078.61
Ishares Tr broad usd high (USHY) 0.0 $38k 1.0k 37.78
General Mills (GIS) 0.0 $38k 745.00 50.42
Dollar General (DG) 0.0 $37k 356.00 103.35
Vanguard Large-Cap ETF (VV) 0.0 $36k 117.00 307.86
Total (TTE) 0.0 $36k 600.00 59.69
Portman Ridge Finance Corp (BCIC) 0.0 $35k 3.0k 11.53
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $35k 565.00 61.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $34k 290.00 118.37
Global Net Lease (GNL) 0.0 $34k 4.2k 8.13
Ishares Tr us infrastruc (IFRA) 0.0 $34k 648.00 52.82
Paccar (PCAR) 0.0 $34k 348.00 98.32
C.H. Robinson Worldwide (CHRW) 0.0 $34k 258.00 132.40
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $34k 500.00 67.90
Warner Bros. Discovery (WBD) 0.0 $34k 1.7k 19.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $34k 131.00 256.45
Dupont De Nemours (DD) 0.0 $33k 420.00 77.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $33k 450.00 72.56
AstraZeneca (AZN) 0.0 $32k 422.00 76.72
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $31k 370.00 83.61
Te Connectivity (TEL) 0.0 $31k 140.00 219.53
Kkr & Co (KKR) 0.0 $31k 235.00 129.95
Cummins (CMI) 0.0 $30k 72.00 422.38
Prudential Financial (PRU) 0.0 $30k 293.00 103.74
Charles Schwab Corporation (SCHW) 0.0 $30k 311.00 95.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30k 535.00 55.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 400.00 73.48
Cabot Corporation (CBT) 0.0 $29k 386.00 76.05
Canadian Natl Ry (CNI) 0.0 $28k 300.00 94.30
Ishares Tr msci usa smlcp (SMLF) 0.0 $28k 378.00 74.35
WisdomTree SmallCap Earnings Fund (EES) 0.0 $28k 500.00 55.87
Celestica (CLS) 0.0 $28k 113.00 246.38
MGM Resorts International. (MGM) 0.0 $28k 800.00 34.66
BancFirst Corporation (BANF) 0.0 $27k 212.00 126.45
Diageo (DEO) 0.0 $27k 279.00 95.43
Barrick Mining Corp (B) 0.0 $26k 807.00 32.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 57.00 463.74
Sentinelone (S) 0.0 $26k 1.5k 17.61
Allstate Corporation (ALL) 0.0 $26k 123.00 214.65
Vanguard Pacific ETF (VPL) 0.0 $26k 300.00 87.84
Ishares Inc msci emrg chn (EMXC) 0.0 $26k 388.00 67.51
AutoZone (AZO) 0.0 $26k 6.00 4290.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $26k 1.0k 25.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $26k 2.3k 11.08
Citigroup (C) 0.0 $25k 250.00 101.50
Target Corporation (TGT) 0.0 $25k 281.00 89.70
Ge Healthcare Technologies I (GEHC) 0.0 $25k 331.00 75.10
Monolithic Power Systems (MPWR) 0.0 $25k 27.00 920.63
NVR (NVR) 0.0 $24k 3.00 8034.67
3M Company (MMM) 0.0 $24k 155.00 155.18
Carrier Global Corporation (CARR) 0.0 $24k 400.00 59.70
HSBC Holdings (HSBC) 0.0 $24k 335.00 70.98
Morgan Stanley (MS) 0.0 $24k 148.00 158.96
Welltower Inc Com reit (WELL) 0.0 $23k 131.00 178.14
Vanguard Small-Cap ETF (VB) 0.0 $23k 90.00 254.28
W.W. Grainger (GWW) 0.0 $23k 24.00 952.96
Hims & Hers Heal (HIMS) 0.0 $23k 400.00 56.72
Ban (TBBK) 0.0 $23k 300.00 74.89
Lument Finance Trust (LFT) 0.0 $22k 11k 2.02
International Flavors & Fragrances (IFF) 0.0 $22k 355.00 61.54
SEI Investments Company (SEIC) 0.0 $21k 248.00 84.85
Great Ajax Corp reit (RPT) 0.0 $20k 8.0k 2.52
Williams Companies (WMB) 0.0 $19k 306.00 63.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18k 175.00 104.80
Travel Leisure Ord (TNL) 0.0 $18k 304.00 59.49
Grayscale Bitcoin Ord (GBTC) 0.0 $18k 200.00 89.77
Ark Etf Tr israel inovate (IZRL) 0.0 $17k 595.00 29.12
Devon Energy Corporation (DVN) 0.0 $17k 489.00 35.06
American Homes 4 Rent-a reit (AMH) 0.0 $17k 500.00 33.25
SPDR DJ Global Titans (DGT) 0.0 $16k 100.00 161.75
ICICI Bank (IBN) 0.0 $16k 528.00 30.23
Micron Technology (MU) 0.0 $16k 95.00 167.32
Becton, Dickinson and (BDX) 0.0 $15k 81.00 187.17
SPDR S&P World ex-US (SPDW) 0.0 $15k 354.00 42.79
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $15k 100.00 150.86
Domino's Pizza (DPZ) 0.0 $14k 33.00 431.70
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 50.00 279.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 280.00 49.45
GSK (GSK) 0.0 $14k 320.00 43.16
Copart (CPRT) 0.0 $14k 304.00 44.97
Howmet Aerospace (HWM) 0.0 $14k 69.00 196.23
Cadence Design Systems (CDNS) 0.0 $13k 36.00 351.25
First Citizens BancShares (FCNCA) 0.0 $13k 7.00 1789.14
Marriott International (MAR) 0.0 $13k 48.00 260.44
Epr Properties (EPR) 0.0 $13k 215.00 58.01
Woori Financial Gr Co L (WF) 0.0 $12k 219.00 56.15
Ford Motor Company (F) 0.0 $12k 1.0k 11.96
MercadoLibre (MELI) 0.0 $12k 5.00 2337.00
CenterPoint Energy (CNP) 0.0 $12k 300.00 38.80
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 56.00 205.32
Digital Realty Trust (DLR) 0.0 $11k 65.00 172.88
American Financial (AFG) 0.0 $11k 76.00 145.72
ResMed (RMD) 0.0 $11k 40.00 273.73
Archrock (AROC) 0.0 $11k 414.00 26.31
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $11k 80.00 135.65
Motorola Solutions (MSI) 0.0 $11k 23.00 457.30
Ishares Tr cmn (GOVT) 0.0 $10k 441.00 23.12
Automatic Data Processing (ADP) 0.0 $10k 34.00 293.50
Ubs Group (UBS) 0.0 $9.6k 235.00 41.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.6k 61.00 157.56
Dex (DXCM) 0.0 $9.4k 140.00 67.29
Fiserv (FI) 0.0 $9.4k 73.00 128.93
KB Financial (KB) 0.0 $9.3k 112.00 82.91
Bwx Technologies (BWXT) 0.0 $9.2k 50.00 184.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.9k 300.00 29.73
Hut 8 Corp (HUT) 0.0 $8.7k 250.00 34.81
Cognizant Technology Solutions (CTSH) 0.0 $8.7k 129.00 67.07
Aptiv Holdings (APTV) 0.0 $8.6k 100.00 86.22
Ashland (ASH) 0.0 $8.4k 176.00 47.91
Spotify Technology Sa (SPOT) 0.0 $8.4k 12.00 698.00
Lazard Ltd Shs -a - (LAZ) 0.0 $7.9k 150.00 52.78
American International (AIG) 0.0 $7.9k 100.00 78.54
Ryder System (R) 0.0 $7.7k 41.00 188.63
Ishares Inc em mkt min vol (EEMV) 0.0 $7.7k 121.00 63.83
Church & Dwight (CHD) 0.0 $7.7k 88.00 87.62
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $7.7k 85.00 90.36
Ishares Inc factorselect msc (EMGF) 0.0 $7.6k 135.00 56.58
Medical Properties Trust (MPW) 0.0 $7.6k 1.5k 5.07
iShares Russell Midcap Value Index (IWS) 0.0 $7.4k 53.00 139.68
Fortinet (FTNT) 0.0 $7.4k 88.00 84.08
Broadridge Financial Solutions (BR) 0.0 $7.1k 30.00 238.17
Fomento Economico Mexicano SAB (FMX) 0.0 $7.1k 72.00 98.62
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 12.00 586.00
FirstEnergy (FE) 0.0 $6.9k 150.00 45.82
Microchip Technology (MCHP) 0.0 $6.8k 106.00 64.22
Elf Beauty (ELF) 0.0 $6.6k 50.00 132.48
Las Vegas Sands (LVS) 0.0 $6.5k 120.00 53.79
iShares S&P Global Consumer Staple (KXI) 0.0 $6.4k 100.00 64.37
Alliance Resource Partners (ARLP) 0.0 $6.3k 250.00 25.28
Real Estate Select Sect Spdr (XLRE) 0.0 $6.3k 150.00 42.13
ON Semiconductor (ON) 0.0 $6.3k 127.00 49.31
Enterprise Products Partners (EPD) 0.0 $6.3k 200.00 31.27
Docusign (DOCU) 0.0 $6.1k 85.00 72.09
Chewy Inc cl a (CHWY) 0.0 $6.1k 150.00 40.45
Crh (CRH) 0.0 $6.0k 50.00 119.90
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 23.00 259.43
Mondelez Int (MDLZ) 0.0 $5.7k 91.00 62.47
Sana Biotechnology (SANA) 0.0 $5.4k 1.5k 3.55
Fidelity msci matls index (FMAT) 0.0 $5.2k 100.00 52.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.2k 242.00 21.57
CPI Aerostructures (CVU) 0.0 $5.0k 2.0k 2.52
Dr. Reddy's Laboratories (RDY) 0.0 $4.8k 340.00 13.98
Veralto Corp (VLTO) 0.0 $4.7k 44.00 106.61
EXACT Sciences Corporation (EXAS) 0.0 $4.7k 85.00 54.71
Voya Financial (VOYA) 0.0 $4.5k 60.00 74.80
Invesco Exch Traded Fd Tr Ii (BLKC) 0.0 $4.4k 150.00 29.48
Ark Etf Tr innovation etf (ARKK) 0.0 $4.3k 50.00 86.30
Dominion Resources (D) 0.0 $4.3k 70.00 61.17
Allison Transmission Hldngs I (ALSN) 0.0 $4.2k 50.00 84.88
Entrepreneurshares Series Tr (XOVR) 0.0 $4.2k 200.00 21.12
Ingersoll Rand (IR) 0.0 $4.1k 50.00 82.62
iShares Russell 1000 Index (IWB) 0.0 $4.0k 11.00 365.45
Snap Inc cl a (SNAP) 0.0 $3.9k 500.00 7.71
Ares Management Corporation cl a com stk (ARES) 0.0 $3.8k 24.00 159.88
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.8k 25.00 151.08
Olin Corporation (OLN) 0.0 $3.7k 150.00 24.99
Sap (SAP) 0.0 $3.7k 14.00 267.21
Dolby Laboratories (DLB) 0.0 $3.6k 50.00 72.38
Exelon Corporation (EXC) 0.0 $3.6k 80.00 45.01
Haleon Plc Spon Ads (HLN) 0.0 $3.6k 400.00 8.97
Arista Networks (ANET) 0.0 $3.5k 24.00 145.71
Under Armour Inc Cl C (UA) 0.0 $3.3k 684.00 4.83
Lumen Technologies (LUMN) 0.0 $2.9k 474.00 6.12
Deutsche Bank Ag-registered (DB) 0.0 $2.9k 81.00 35.41
Duolingo (DUOL) 0.0 $2.6k 8.00 321.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6k 44.00 57.98
Hp (HPQ) 0.0 $2.3k 86.00 27.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3k 18.00 128.39
Relx (RELX) 0.0 $2.3k 48.00 47.75
Construction Partners (ROAD) 0.0 $2.3k 18.00 127.00
Natwest Group Plc Spons (NWG) 0.0 $2.2k 156.00 14.15
CSX Corporation (CSX) 0.0 $2.1k 60.00 35.52
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $2.0k 40.00 50.62
iShares Dow Jones US Home Const. (ITB) 0.0 $1.9k 18.00 107.28
Descartes Sys Grp (DSGX) 0.0 $1.9k 20.00 94.25
Cleveland-cliffs (CLF) 0.0 $1.8k 150.00 12.20
Texas Roadhouse (TXRH) 0.0 $1.8k 11.00 166.18
Utilities SPDR (XLU) 0.0 $1.7k 20.00 87.20
Draftkings (DKNG) 0.0 $1.7k 45.00 37.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6k 16.00 103.00
Curtiss-Wright (CW) 0.0 $1.6k 3.00 543.00
ExlService Holdings (EXLS) 0.0 $1.5k 35.00 44.03
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.5k 32.00 45.41
Under Armour (UAA) 0.0 $1.4k 281.00 4.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.4k 52.00 26.85
Global X (HYDR) 0.0 $1.4k 40.00 34.45
Emcor (EME) 0.0 $1.3k 2.00 649.50
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $1.3k 25.00 50.72
Serve Robotics (SERV) 0.0 $1.2k 100.00 11.63
Philip Morris International (PM) 0.0 $1.1k 7.00 162.14
Brp Group (BWIN) 0.0 $874.999800 31.00 28.23
NeoGenomics (NEO) 0.0 $833.997600 108.00 7.72
Airbnb (ABNB) 0.0 $607.000000 5.00 121.40
Fortive (FTV) 0.0 $490.000000 10.00 49.00
Algoma Stl Group (ASTL) 0.0 $356.000000 100.00 3.56
Nektar Therapeutics (NKTR) 0.0 $340.999800 6.00 56.83
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $150.000000 5.00 30.00
Ralliant Corp (RAL) 0.0 $131.000100 3.00 43.67
Embecta Corporation (EMBC) 0.0 $113.000000 8.00 14.12
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $83.000000 2.00 41.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $37.000000 1.00 37.00
Ribbon Communication (RBBN) 0.0 $22.999800 6.00 3.83