Arlington Trust

Arlington Trust as of Dec. 31, 2025

Portfolio Holdings for Arlington Trust

Arlington Trust holds 431 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust (AQEC) 59.5 $583M 23M 25.87
Vanguard Total Stock Market ETF (VTI) 6.6 $64M 192k 335.27
Vanguard High Dividend Yield ETF (VYM) 6.4 $62M 435k 143.52
Vanguard Europe Pacific ETF (VEA) 5.3 $52M 825k 62.47
Vanguard Dividend Appreciation ETF (VIG) 3.7 $37M 167k 219.78
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 2.8 $27M 304k 90.00
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $24M 124k 191.56
Berkshire Hathaway (BRK.B) 1.1 $11M 21k 502.66
iShares S&P 500 Value Index (IVE) 1.1 $10M 49k 212.07
Proshares Tr russ 2000 divd (SMDV) 0.9 $8.8M 134k 66.08
Apple (AAPL) 0.6 $5.7M 21k 271.86
iShares S&P 500 Index (IVV) 0.4 $4.3M 6.3k 684.95
Microsoft Corporation (MSFT) 0.4 $3.8M 8.0k 483.62
iShares S&P MidCap 400 Index (IJH) 0.4 $3.5M 53k 66.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.3M 5.3k 627.13
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $3.2M 16k 204.85
iShares Gold Trust (IAU) 0.3 $3.0M 37k 81.17
NVIDIA Corporation (NVDA) 0.3 $3.0M 16k 186.50
Powershares Db Gold Dou (DGP) 0.3 $2.9M 18k 161.01
SPDR Gold Trust (GLD) 0.3 $2.9M 7.2k 396.31
Tesla Motors (TSLA) 0.3 $2.8M 6.2k 449.72
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 7.0k 313.00
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 3.0k 681.92
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 5.8k 313.80
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.8M 21k 84.64
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 7.0k 258.79
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.8M 13k 141.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.7M 18k 99.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.7M 22k 75.44
Flexshares Tr m star dev mkt (TLTD) 0.2 $1.6M 17k 92.73
Broadcom (AVGO) 0.2 $1.5M 4.4k 346.10
Amazon (AMZN) 0.2 $1.5M 6.5k 230.82
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.2 $1.5M 24k 60.53
M&T Bank Corporation (MTB) 0.1 $1.4M 6.8k 201.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 11k 120.18
Visa (V) 0.1 $1.3M 3.7k 350.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.2M 14k 91.38
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 8.5k 141.06
Facebook Inc cl a (META) 0.1 $1.2M 1.8k 660.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 10k 106.70
JPMorgan Chase & Co. (JPM) 0.1 $920k 2.9k 322.22
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $742k 9.2k 80.22
Ishares Tr cmn (GOVT) 0.1 $732k 32k 23.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $696k 8.4k 82.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $578k 11k 54.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $562k 3.8k 148.69
Chevron Corporation (CVX) 0.1 $527k 3.5k 152.41
Wal-Mart Stores (WMT) 0.1 $521k 4.7k 111.41
iShares Russell 1000 Value Index (IWD) 0.1 $515k 2.5k 210.34
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $507k 7.5k 67.64
Barclays Bk Plc fund (ATMP) 0.1 $504k 18k 28.77
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $499k 21k 23.65
iShares Russell 1000 Growth Index (IWF) 0.0 $488k 1.0k 473.30
Costco Wholesale Corporation (COST) 0.0 $448k 520.00 862.34
Cisco Systems (CSCO) 0.0 $445k 5.8k 77.03
Genesis Energy (GEL) 0.0 $445k 29k 15.60
Schwab U S Broad Market ETF (SCHB) 0.0 $444k 17k 26.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $443k 6.9k 64.39
Raytheon Technologies Corp (RTX) 0.0 $402k 2.2k 183.40
Ishares Tr edge invt grde (IGEB) 0.0 $376k 8.2k 45.66
Hca Holdings (HCA) 0.0 $350k 750.00 466.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $347k 3.6k 95.22
Home Depot (HD) 0.0 $346k 1.0k 344.10
Truist Financial Corp equities (TFC) 0.0 $343k 7.0k 49.21
Southern Company (SO) 0.0 $316k 3.6k 87.20
Bank of America Corporation (BAC) 0.0 $315k 5.7k 55.00
iShares S&P Global Technology Sect. (IXN) 0.0 $308k 2.9k 105.00
Ishares Tr core tl usd bd (IUSB) 0.0 $302k 6.5k 46.54
Intuitive Surgical (ISRG) 0.0 $297k 524.00 566.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $297k 9.1k 32.75
iShares MSCI EAFE Value Index (EFV) 0.0 $294k 4.1k 71.41
iShares S&P 100 Index (OEF) 0.0 $292k 850.00 342.97
Vanguard Large-Cap ETF (VV) 0.0 $283k 900.00 314.80
Global X Fds global x silver (SIL) 0.0 $270k 3.2k 83.52
Abbott Laboratories (ABT) 0.0 $259k 2.1k 125.29
Oracle Corporation (ORCL) 0.0 $258k 1.3k 194.91
Vanguard Emerging Markets ETF (VWO) 0.0 $254k 4.7k 53.76
Sony Corporation (SONY) 0.0 $254k 9.9k 25.60
Caterpillar (CAT) 0.0 $252k 440.00 572.87
Servisfirst Bancshares (SFBS) 0.0 $241k 3.4k 71.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $222k 4.7k 46.86
Apollo Global Mgmt (APO) 0.0 $217k 1.5k 144.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $216k 2.5k 85.77
Shopify Inc cl a (SHOP) 0.0 $209k 1.3k 160.97
MasterCard Incorporated (MA) 0.0 $207k 363.00 570.88
Trustmark Corporation (TRMK) 0.0 $207k 5.3k 38.95
Markel Corporation (MKL) 0.0 $206k 96.00 2149.65
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $199k 3.4k 57.91
American Express Company (AXP) 0.0 $198k 534.00 369.95
Intuit (INTU) 0.0 $196k 296.00 662.42
TJX Companies (TJX) 0.0 $192k 1.3k 153.61
Goldman Sachs Physical Gold (AAAU) 0.0 $192k 4.5k 42.55
At&t (T) 0.0 $183k 7.4k 24.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $181k 295.00 614.31
Palantir Technologies (PLTR) 0.0 $178k 1.0k 177.75
Vanguard Total Bond Market ETF (BND) 0.0 $176k 2.4k 74.07
Eli Lilly & Co. (LLY) 0.0 $176k 164.00 1074.68
Mplx (MPLX) 0.0 $176k 3.3k 53.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $175k 6.5k 26.91
Sprott Physical Gold Trust (PHYS) 0.0 $172k 5.2k 33.02
Steel Dynamics (STLD) 0.0 $170k 1.0k 169.45
eBay (EBAY) 0.0 $169k 1.9k 87.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $169k 3.4k 50.29
Johnson & Johnson (JNJ) 0.0 $164k 794.00 206.95
Deere & Company (DE) 0.0 $163k 350.00 465.57
O'reilly Automotive (ORLY) 0.0 $161k 1.8k 91.21
Orrstown Financial Services (ORRF) 0.0 $158k 4.5k 35.42
Globe Life (GL) 0.0 $156k 1.1k 139.86
Vanguard Information Technology ETF (VGT) 0.0 $155k 205.00 753.78
Applied Materials (AMAT) 0.0 $150k 584.00 256.99
Advanced Micro Devices (AMD) 0.0 $148k 691.00 214.16
Compass (COMP) 0.0 $148k 14k 10.57
Energy Transfer Equity (ET) 0.0 $147k 8.9k 16.49
Cigna Corp (CI) 0.0 $147k 535.00 275.23
Sherwin-Williams Company (SHW) 0.0 $147k 454.00 324.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $144k 6.3k 23.06
Parker-Hannifin Corporation (PH) 0.0 $143k 163.00 878.96
Edwards Lifesciences (EW) 0.0 $139k 1.6k 85.25
Vanguard Value ETF (VTV) 0.0 $136k 710.00 190.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $134k 1.5k 89.46
Corteva (CTVA) 0.0 $134k 2.0k 67.03
Coca-Cola Company (KO) 0.0 $132k 1.9k 69.91
Ecolab (ECL) 0.0 $131k 500.00 262.52
Sch Fnd Intl Lg Etf (FNDF) 0.0 $123k 2.7k 45.21
Abbvie (ABBV) 0.0 $121k 530.00 228.49
salesforce (CRM) 0.0 $121k 455.00 264.91
Palo Alto Networks (PANW) 0.0 $119k 646.00 184.20
iShares Russell Midcap Index Fund (IWR) 0.0 $119k 1.2k 96.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $117k 1.2k 101.67
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $117k 1.4k 85.12
Targa Res Corp (TRGP) 0.0 $111k 600.00 184.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $108k 541.00 198.62
iShares Dow Jones US Financial (IYF) 0.0 $106k 825.00 128.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $106k 3.9k 27.21
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $104k 1.0k 104.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $104k 915.00 113.72
Uber Technologies (UBER) 0.0 $103k 1.3k 81.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $101k 1.7k 58.73
A. O. Smith Corporation (AOS) 0.0 $100k 1.5k 66.88
Medtronic (MDT) 0.0 $100k 1.0k 96.06
Bluerock Pvt Real Estate (BPRE) 0.0 $97k 6.5k 15.00
United States Oil Fund, Lp etf (USO) 0.0 $94k 1.4k 69.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $94k 200.00 468.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $92k 2.9k 31.51
Boston Scientific Corporation (BSX) 0.0 $92k 963.00 95.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $90k 3.0k 30.07
Ameriprise Financial (AMP) 0.0 $90k 183.00 490.34
Nextera Energy (NEE) 0.0 $90k 1.1k 80.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $89k 1.0k 89.20
Blackrock (BLK) 0.0 $89k 83.00 1070.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $89k 798.00 110.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $87k 765.00 113.78
Stryker Corporation (SYK) 0.0 $86k 245.00 351.47
Qualcomm (QCOM) 0.0 $86k 500.00 171.05
Alcon (ALC) 0.0 $85k 1.1k 78.81
Procter & Gamble Company (PG) 0.0 $85k 595.00 143.31
Vanguard Extended Market ETF (VXF) 0.0 $84k 400.00 209.12
Black Stone Minerals (BSM) 0.0 $83k 6.3k 13.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $83k 200.00 412.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $82k 3.0k 27.43
Pepsi (PEP) 0.0 $81k 565.00 143.52
Consumer Discretionary SPDR (XLY) 0.0 $81k 678.00 119.41
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $77k 1.3k 60.17
Thermo Fisher Scientific (TMO) 0.0 $77k 132.00 579.45
Delta Air Lines (DAL) 0.0 $76k 1.1k 69.40
Dorchester Minerals (DMLP) 0.0 $76k 3.4k 22.36
Vanguard Growth ETF (VUG) 0.0 $75k 153.00 487.86
Exxon Mobil Corporation (XOM) 0.0 $73k 609.00 120.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $73k 1.6k 46.92
Danaher Corporation (DHR) 0.0 $72k 316.00 228.92
FedEx Corporation (FDX) 0.0 $72k 250.00 288.86
S&p Global (SPGI) 0.0 $72k 138.00 522.59
Ishares Tr etf msci usa (ESGU) 0.0 $72k 480.00 148.98
Adobe Systems Incorporated (ADBE) 0.0 $71k 204.00 349.99
Encompass Health Corp (EHC) 0.0 $71k 671.00 106.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $70k 955.00 73.56
Vanguard Mid-Cap ETF (VO) 0.0 $69k 238.00 290.22
Ishares Tr usa min vo (USMV) 0.0 $69k 728.00 94.16
Servicenow (NOW) 0.0 $67k 440.00 153.19
Comcast Corporation (CMCSA) 0.0 $66k 2.2k 29.89
Ishares Tr intl dev ql fc (IQLT) 0.0 $66k 1.5k 45.45
Goldman Sachs (GS) 0.0 $65k 74.00 879.00
Merck & Co (MRK) 0.0 $65k 615.00 105.26
Dimensional Etf Trust (DFAU) 0.0 $64k 1.4k 46.80
Palmer Square Capital BDC (PSBD) 0.0 $63k 5.2k 12.19
Zoetis Inc Cl A (ZTS) 0.0 $63k 500.00 125.82
Etfs Physical Platinum (PPLT) 0.0 $62k 332.00 186.43
TransDigm Group Incorporated (TDG) 0.0 $61k 46.00 1329.85
CF Industries Holdings (CF) 0.0 $58k 750.00 77.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $58k 160.00 360.13
Amgen (AMGN) 0.0 $56k 170.00 327.31
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $55k 530.00 103.36
Dollar General (DG) 0.0 $54k 409.00 132.77
Ishares Inc msci emrg chn (EMXC) 0.0 $54k 744.00 72.68
UnitedHealth (UNH) 0.0 $54k 163.00 330.11
Colgate-Palmolive Company (CL) 0.0 $53k 670.00 79.02
iShares Russell 3000 Value Index (IUSV) 0.0 $51k 500.00 102.54
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $50k 2.3k 21.89
SYSCO Corporation (SYY) 0.0 $46k 626.00 73.69
Cnh Industrial (CNH) 0.0 $46k 5.0k 9.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $45k 102.00 444.59
Warner Bros. Discovery (WBD) 0.0 $45k 1.6k 28.82
Fidelity msci hlth care i (FHLC) 0.0 $45k 600.00 74.28
Mach Natural Resources (MNR) 0.0 $44k 4.0k 11.04
AFLAC Incorporated (AFL) 0.0 $44k 400.00 110.27
Intercontinental Exchange (ICE) 0.0 $44k 269.00 161.96
Financial Select Sector SPDR (XLF) 0.0 $43k 790.00 54.77
Alerian Mlp Etf etf (AMLP) 0.0 $43k 910.00 47.02
Consolidated Edison (ED) 0.0 $43k 429.00 99.32
Ishares Bitcoin Tr (IBIT) 0.0 $42k 850.00 49.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $42k 250.00 167.94
Eaton (ETN) 0.0 $42k 131.00 318.51
Ishares Inc core msci emkt (IEMG) 0.0 $41k 608.00 67.22
Starbucks Corporation (SBUX) 0.0 $40k 478.00 84.21
Franklin Bsp Realty Trust (FBRT) 0.0 $40k 4.0k 10.03
Diamondback Energy (FANG) 0.0 $39k 259.00 150.33
Global Payments (GPN) 0.0 $39k 500.00 77.40
Prologis (PLD) 0.0 $38k 300.00 127.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38k 450.00 84.83
Ishares Tr broad usd high (USHY) 0.0 $37k 1.0k 37.40
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $37k 565.00 65.55
Global Net Lease (GNL) 0.0 $36k 4.2k 8.60
Schwab 1000 Index Etf etf (SCHK) 0.0 $36k 1.1k 32.80
Micron Technology (MU) 0.0 $34k 120.00 285.41
Ishares Tr us infrastruc (IFRA) 0.0 $34k 648.00 52.62
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $34k 500.00 68.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34k 765.00 43.98
Honeywell International (HON) 0.0 $34k 172.00 195.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $33k 131.00 250.31
Progressive Corporation (PGR) 0.0 $31k 134.00 227.72
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $30k 370.00 81.56
CVS Caremark Corporation (CVS) 0.0 $30k 372.00 79.36
Portman Ridge Finance Corp (BCIC) 0.0 $29k 2.5k 11.83
Ishares Tr msci usa smlcp (SMLF) 0.0 $28k 378.00 74.88
Ishares Tr msci usavalfct (VLUE) 0.0 $28k 203.00 136.73
General Electric (GE) 0.0 $26k 84.00 308.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $26k 1.0k 25.82
Ishares Tr core div grwth (DGRO) 0.0 $26k 370.00 69.42
Vanguard European ETF (VGK) 0.0 $25k 300.00 83.61
3M Company (MMM) 0.0 $25k 155.00 160.10
Novartis (NVS) 0.0 $25k 179.00 137.87
International Flavors & Fragrances (IFF) 0.0 $24k 355.00 67.39
Newmont Mining Corporation (NEM) 0.0 $24k 235.00 99.85
Industrial SPDR (XLI) 0.0 $23k 150.00 155.12
Vanguard Small-Cap ETF (VB) 0.0 $23k 90.00 257.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 450.00 50.79
International Business Machines (IBM) 0.0 $22k 75.00 296.21
SEI Investments Company (SEIC) 0.0 $20k 248.00 82.02
Ban (TBBK) 0.0 $20k 300.00 67.52
Las Vegas Sands (LVS) 0.0 $20k 310.00 65.09
Walt Disney Company (DIS) 0.0 $20k 177.00 113.77
McDonald's Corporation (MCD) 0.0 $19k 63.00 305.63
Citigroup (C) 0.0 $19k 165.00 116.69
Hubbell (HUBB) 0.0 $19k 43.00 444.12
Ge Vernova (GEV) 0.0 $19k 29.00 653.59
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $19k 1.2k 15.27
Tractor Supply Company (TSCO) 0.0 $19k 375.00 50.01
Crh (CRH) 0.0 $19k 148.00 124.80
Netflix (NFLX) 0.0 $18k 195.00 93.76
Ark Etf Tr israel inovate (IZRL) 0.0 $18k 595.00 29.89
Morgan Stanley (MS) 0.0 $18k 100.00 177.53
Argenx Se (ARGX) 0.0 $18k 21.00 840.95
Marvell Technology (MRVL) 0.0 $17k 200.00 84.98
L3harris Technologies (LHX) 0.0 $17k 57.00 293.56
SPDR DJ Global Titans (DGT) 0.0 $17k 100.00 166.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $17k 320.00 51.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 145.00 113.92
Howmet Aerospace (HWM) 0.0 $16k 80.00 205.03
British American Tobac (BTI) 0.0 $16k 279.00 56.62
SPDR S&P World ex-US (SPDW) 0.0 $16k 354.00 44.41
GSK (GSK) 0.0 $16k 320.00 49.04
Lument Finance Trust (LFT) 0.0 $16k 11k 1.41
MicroStrategy Incorporated (MSTR) 0.0 $15k 101.00 151.95
Cme (CME) 0.0 $15k 56.00 273.07
American Tower Reit (AMT) 0.0 $15k 84.00 175.57
Republic Services (RSG) 0.0 $15k 69.00 211.93
Lam Research (LRCX) 0.0 $15k 85.00 171.18
Technology SPDR (XLK) 0.0 $14k 100.00 143.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 148.00 96.03
Voya Financial (VOYA) 0.0 $14k 190.00 74.49
Texas Instruments Incorporated (TXN) 0.0 $14k 81.00 173.49
Trane Technologies (TT) 0.0 $14k 36.00 389.19
Assurant (AIZ) 0.0 $14k 57.00 240.84
Grayscale Bitcoin Ord (GBTC) 0.0 $14k 200.00 68.36
Dominion Resources (D) 0.0 $14k 230.00 58.59
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 50.00 269.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $13k 280.00 48.00
Constellation Energy (CEG) 0.0 $13k 37.00 353.27
Chewy Inc cl a (CHWY) 0.0 $13k 390.00 33.05
Ametek (AME) 0.0 $13k 62.00 205.31
Gilead Sciences (GILD) 0.0 $12k 101.00 122.74
Global X Fds us infr dev (PAVE) 0.0 $12k 250.00 47.79
Health Care SPDR (XLV) 0.0 $12k 75.00 154.80
Boeing Company (BA) 0.0 $12k 53.00 217.11
CenterPoint Energy (CNP) 0.0 $12k 300.00 38.34
Amphenol Corporation (APH) 0.0 $12k 85.00 135.14
Hut 8 Corp (HUT) 0.0 $12k 250.00 45.94
EQT Corporation (EQT) 0.0 $11k 210.00 53.60
iShares Russell 2000 Index (IWM) 0.0 $11k 45.00 246.16
Packaging Corporation of America (PKG) 0.0 $11k 53.00 206.23
Mongodb Inc. Class A (MDB) 0.0 $11k 26.00 419.69
Pulte (PHM) 0.0 $11k 92.00 117.26
Epr Properties (EPR) 0.0 $11k 215.00 49.90
Booking Holdings (BKNG) 0.0 $11k 2.00 5355.50
Intel Corporation (INTC) 0.0 $11k 290.00 36.90
Veralto Corp (VLTO) 0.0 $11k 105.00 99.78
Comerica Incorporated 0.0 $10k 120.00 86.93
Dolby Laboratories (DLB) 0.0 $10k 160.00 64.22
Cummins (CMI) 0.0 $10k 20.00 510.45
Metropcs Communications (TMUS) 0.0 $10k 50.00 203.04
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $9.9k 80.00 124.20
KLA-Tencor Corporation (KLAC) 0.0 $9.7k 8.00 1215.12
Omni (OMC) 0.0 $9.7k 120.00 80.75
ResMed (RMD) 0.0 $9.6k 40.00 240.88
CSX Corporation (CSX) 0.0 $9.4k 260.00 36.25
American International (AIG) 0.0 $9.4k 110.00 85.55
ConocoPhillips (COP) 0.0 $9.4k 100.00 93.61
Dex (DXCM) 0.0 $9.3k 140.00 66.37
Capital One Financial (COF) 0.0 $9.2k 38.00 242.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.1k 110.00 82.82
Welltower Inc Com reit (WELL) 0.0 $9.1k 49.00 185.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.8k 300.00 29.37
IDEXX Laboratories (IDXX) 0.0 $8.8k 13.00 676.54
Labcorp Holdings (LH) 0.0 $8.8k 35.00 250.89
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $8.8k 85.00 103.16
EXACT Sciences Corporation (EXAS) 0.0 $8.6k 85.00 101.56
Western Digital (WDC) 0.0 $8.6k 50.00 172.28
American Water Works (AWK) 0.0 $8.5k 65.00 130.51
Estee Lauder Companies (EL) 0.0 $8.4k 80.00 104.72
Robinhood Mkts (HOOD) 0.0 $8.4k 74.00 113.09
Philip Morris International (PM) 0.0 $8.3k 52.00 160.40
First Horizon National Corporation (FHN) 0.0 $8.1k 340.00 23.90
Aon (AON) 0.0 $8.1k 23.00 352.87
Axon Enterprise (AXON) 0.0 $8.0k 14.00 567.93
Ross Stores (ROST) 0.0 $7.9k 44.00 180.14
CPI Aerostructures (CVU) 0.0 $7.9k 2.0k 3.96
Ishares Inc factorselect msc (EMGF) 0.0 $7.8k 135.00 57.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.8k 100.00 77.53
Ishares Inc em mkt min vol (EEMV) 0.0 $7.7k 121.00 64.04
Repligen Corporation (RGEN) 0.0 $7.5k 46.00 163.87
iShares Russell Midcap Value Index (IWS) 0.0 $7.5k 53.00 141.06
Northrop Grumman Corporation (NOC) 0.0 $7.4k 13.00 570.23
CoStar (CSGP) 0.0 $7.4k 110.00 67.24
Illumina (ILMN) 0.0 $7.3k 56.00 131.16
Taiwan Semiconductor Mfg (TSM) 0.0 $7.3k 24.00 303.88
Royal Caribbean Cruises (RCL) 0.0 $7.3k 26.00 278.92
Kenvue (KVUE) 0.0 $7.2k 417.00 17.25
Fifth Third Ban (FITB) 0.0 $7.1k 152.00 46.81
Allstate Corporation (ALL) 0.0 $7.1k 34.00 208.15
Ford Motor Company (F) 0.0 $7.0k 530.00 13.12
Hubspot (HUBS) 0.0 $6.8k 17.00 401.29
FirstEnergy (FE) 0.0 $6.7k 150.00 44.77
Norfolk Southern (NSC) 0.0 $6.6k 23.00 288.74
American Electric Power Company (AEP) 0.0 $6.6k 57.00 115.32
iShares S&P Global Consumer Staple (KXI) 0.0 $6.5k 100.00 64.65
Enterprise Products Partners (EPD) 0.0 $6.4k 200.00 32.06
Seagate Technology (STX) 0.0 $6.3k 23.00 275.39
Phillips 66 (PSX) 0.0 $6.3k 49.00 129.04
International Paper Company (IP) 0.0 $6.3k 160.00 39.39
Xcel Energy (XEL) 0.0 $6.2k 84.00 73.86
Sana Biotechnology (SANA) 0.0 $6.2k 1.5k 4.07
Humana (HUM) 0.0 $6.1k 24.00 256.12
Te Connectivity (TEL) 0.0 $6.1k 27.00 227.52
Synopsys (SNPS) 0.0 $6.1k 13.00 469.69
Real Estate Select Sect Spdr (XLRE) 0.0 $6.1k 150.00 40.35
Charles Schwab Corporation (SCHW) 0.0 $6.0k 60.00 99.92
Docusign (DOCU) 0.0 $5.8k 85.00 68.40
Spotify Technology Sa (SPOT) 0.0 $5.8k 10.00 580.70
General Motors Company (GM) 0.0 $5.7k 70.00 81.31
Marathon Petroleum Corp (MPC) 0.0 $5.7k 35.00 162.63
Union Pacific Corporation (UNP) 0.0 $5.6k 24.00 231.33
Target Corporation (TGT) 0.0 $5.5k 56.00 97.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4k 12.00 453.33
Fidelity msci matls index (FMAT) 0.0 $5.3k 100.00 53.11
Lowe's Companies (LOW) 0.0 $5.3k 22.00 241.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.1k 242.00 20.89
Allison Transmission Hldngs I (ALSN) 0.0 $4.9k 50.00 97.90
Biontech Se (BNTX) 0.0 $4.8k 50.00 95.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.7k 40.00 117.72
Clean Harbors (CLH) 0.0 $4.7k 20.00 234.50
Square Inc cl a (XYZ) 0.0 $4.6k 70.00 65.09
Carlisle Companies (CSL) 0.0 $4.5k 14.00 319.86
Martin Marietta Materials (MLM) 0.0 $4.4k 7.00 622.71
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.2k 200.00 21.00
Bentley Systems Cl B Ord (BSY) 0.0 $4.2k 110.00 38.16
iShares Russell 1000 Index (IWB) 0.0 $4.1k 11.00 373.45
Haleon Plc Spon Ads (HLN) 0.0 $4.0k 400.00 10.11
Snap Inc cl a (SNAP) 0.0 $4.0k 500.00 8.07
Schlumberger (SLB) 0.0 $4.0k 105.00 38.38
MGM Resorts International. (MGM) 0.0 $4.0k 110.00 36.49
Ingersoll Rand (IR) 0.0 $4.0k 50.00 79.22
Ares Management Corporation cl a com stk (ARES) 0.0 $3.9k 24.00 161.62
Ark Etf Tr innovation etf (ARKK) 0.0 $3.8k 50.00 76.92
Elf Beauty (ELF) 0.0 $3.8k 50.00 76.04
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.7k 90.00 41.57
Lumen Technologies (LUMN) 0.0 $3.7k 474.00 7.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.5k 78.00 45.03
Exelon Corporation (EXC) 0.0 $3.5k 80.00 43.59
Atlassian Corporation Cl A (TEAM) 0.0 $3.4k 21.00 162.14
Fidelity National Information Services (FIS) 0.0 $3.4k 51.00 66.45
Under Armour Inc Cl C (UA) 0.0 $3.3k 684.00 4.80
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.2k 20.00 162.00
Churchill Cap Corp X (CCCX) 0.0 $3.1k 200.00 15.60
Nike (NKE) 0.0 $3.0k 47.00 63.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.9k 30.00 97.20
Amentum Holdings (AMTM) 0.0 $2.9k 100.00 29.00
Rockwell Automation (ROK) 0.0 $2.7k 7.00 389.00
Cleveland-cliffs (CLF) 0.0 $2.0k 150.00 13.28
Solstice Advanced Matls (SOLS) 0.0 $2.0k 41.00 48.59
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7k 18.00 96.28
Utilities SPDR (XLU) 0.0 $1.7k 40.00 42.70
Draftkings (DKNG) 0.0 $1.6k 45.00 34.47
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $1.5k 40.00 38.73
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.5k 32.00 45.88
Duolingo (DUOL) 0.0 $1.4k 8.00 175.50
Under Armour (UAA) 0.0 $1.4k 281.00 4.97
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3k 52.00 24.90
Global X (HYDR) 0.0 $1.3k 40.00 31.77
NeoGenomics (NEO) 0.0 $1.3k 108.00 11.76
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $1.3k 25.00 50.48
Airbnb (ABNB) 0.0 $679.000000 5.00 135.80
Coinbase Global (COIN) 0.0 $678.000000 3.00 226.00
Fortive (FTV) 0.0 $552.000000 10.00 55.20
Carvana Co cl a (CVNA) 0.0 $422.000000 1.00 422.00
Algoma Stl Group (ASTL) 0.0 $410.000000 100.00 4.10
Nektar Therapeutics (NKTR) 0.0 $253.999800 6.00 42.33
Ralliant Corp (RAL) 0.0 $153.000000 3.00 51.00
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $115.000000 5.00 23.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $79.000000 2.00 39.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39.000000 1.00 39.00
Ribbon Communication (RBBN) 0.0 $16.999800 6.00 2.83