Arlington Trust

Arlington Trust as of June 30, 2026

Portfolio Holdings for Arlington Trust

Arlington Trust holds 846 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust (AQEC) 46.6 $552M 23M 23.87
Vanguard Sht Term Govt Bond ETF (VGSH) 16.3 $193M 3.3M 58.20
Vanguard High Dividend Yield ETF (VYM) 6.1 $73M 459k 158.03
Vanguard Total Stock Market ETF (VTI) 6.1 $73M 196k 370.04
Invesco S&p 500 Equal Weight Etf (RSP) 5.3 $63M 295k 212.77
Vanguard Europe Pacific ETF (VEA) 4.1 $48M 673k 71.25
Vanguard Dividend Appreciation ETF (VIG) 2.7 $32M 133k 236.62
Proshares Tr russ 2000 divd (SMDV) 0.8 $9.7M 126k 77.03
iShares S&P 500 Value Index (IVE) 0.8 $8.9M 39k 227.06
Apple (AAPL) 0.6 $7.3M 25k 289.36
Vanguard S&p 500 Etf idx (VOO) 0.5 $6.0M 8.7k 686.81
iShares S&P 500 Index (IVV) 0.5 $5.3M 7.1k 748.90
iShares S&P MidCap 400 Index (IJH) 0.3 $4.1M 53k 77.11
Berkshire Hathaway (BRK.B) 0.3 $4.1M 8.1k 500.41
NVIDIA Corporation (NVDA) 0.3 $3.9M 19k 200.09
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 8.9k 357.37
Microsoft Corporation (MSFT) 0.2 $2.8M 7.5k 373.02
Tesla Motors (TSLA) 0.2 $2.7M 6.5k 420.60
iShares Gold Trust (IAU) 0.2 $2.5M 34k 75.51
SPDR Gold Trust (GLD) 0.2 $2.5M 6.8k 368.38
Powershares Db Gold Dou (DGP) 0.2 $2.3M 18k 130.16
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $2.3M 10k 219.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $2.2M 18k 121.42
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 5.6k 353.33
Amazon (AMZN) 0.2 $1.9M 8.1k 238.34
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.9M 12k 156.97
Broadcom (AVGO) 0.2 $1.9M 5.1k 377.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.9M 22k 85.49
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.8M 19k 95.44
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.1 $1.6M 22k 73.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 11k 148.31
M&T Bank Corporation (MTB) 0.1 $1.6M 6.8k 238.01
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 6.9k 229.57
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 2.1k 746.77
Visa (V) 0.1 $1.5M 4.4k 343.09
Flexshares Tr m star dev mkt (TLTD) 0.1 $1.5M 15k 98.08
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 3.8k 327.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 1.7k 736.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.2M 10k 118.99
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 7.2k 156.95
Cipher Mining (CIFR) 0.1 $1.0M 42k 24.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $943k 10k 91.64
Facebook Inc cl a (META) 0.1 $894k 1.6k 563.29
Bny Mellon Etf Trust (BKLC) 0.1 $814k 5.7k 143.39
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $813k 9.2k 87.88
iShares Russell 1000 Growth Index (IWF) 0.1 $778k 6.3k 124.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $765k 8.4k 90.79
Berkshire Hathaway (BRK.A) 0.1 $749k 1.00 748850.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $723k 11k 68.41
Cisco Systems (CSCO) 0.1 $719k 6.1k 117.46
Ishares Tr cmn (GOVT) 0.1 $714k 31k 22.78
Servisfirst Bancshares (SFBS) 0.1 $703k 8.1k 86.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $690k 4.2k 164.27
Chevron Corporation (CVX) 0.1 $641k 3.9k 165.76
Barclays Bk Plc fund (ATMP) 0.1 $604k 18k 34.52
Caterpillar (CAT) 0.0 $588k 552.00 1064.90
Costco Wholesale Corporation (COST) 0.0 $545k 583.00 935.47
Applied Materials (AMAT) 0.0 $540k 747.00 723.00
Advanced Micro Devices (AMD) 0.0 $532k 915.00 580.91
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $517k 5.3k 98.20
Wal-Mart Stores (WMT) 0.0 $508k 4.5k 113.26
Schwab U S Broad Market ETF (SCHB) 0.0 $490k 17k 28.96
Southern Company (SO) 0.0 $482k 5.0k 95.71
Raytheon Technologies Corp (RTX) 0.0 $477k 2.5k 189.73
Financial Select Sector SPDR (XLF) 0.0 $477k 8.9k 53.61
Bank of America Corporation (BAC) 0.0 $468k 8.2k 56.98
iShares Russell 1000 Value Index (IWD) 0.0 $448k 1.8k 242.43
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $432k 5.7k 75.31
Home Depot (HD) 0.0 $431k 1.2k 352.68
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $422k 7.5k 56.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $398k 21k 18.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $380k 4.0k 94.52
Ishares Tr edge invt grde (IGEB) 0.0 $371k 8.2k 45.11
TJX Companies (TJX) 0.0 $370k 2.4k 151.50
Truist Financial Corp equities (TFC) 0.0 $353k 7.1k 49.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $352k 5.1k 68.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $350k 6.9k 50.57
Hca Holdings (HCA) 0.0 $346k 887.00 389.89
Vanguard Emerging Markets ETF (VWO) 0.0 $342k 5.7k 59.69
Eli Lilly & Co. (LLY) 0.0 $333k 278.00 1199.43
iShares MSCI EAFE Value Index (EFV) 0.0 $326k 4.3k 76.55
Micron Technology (MU) 0.0 $319k 276.00 1154.29
Vanguard Mid-Cap ETF (VO) 0.0 $314k 3.9k 80.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $298k 4.7k 62.89
Clear Secure (YOU) 0.0 $298k 5.3k 55.73
Abbvie (ABBV) 0.0 $289k 1.2k 251.64
iShares S&P Global Technology Sect. (IXN) 0.0 $289k 2.0k 144.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $283k 2.9k 96.58
Ishares Tr core tl usd bd (IUSB) 0.0 $280k 6.1k 46.15
iShares S&P 100 Index (OEF) 0.0 $274k 750.00 365.87
Trustmark Corporation (TRMK) 0.0 $274k 6.0k 46.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $273k 4.7k 57.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $271k 2.3k 117.50
Vanguard Large-Cap ETF (VV) 0.0 $269k 783.00 343.91
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $267k 4.1k 65.61
Vanguard Growth ETF (VUG) 0.0 $264k 3.1k 86.14
Vanguard Information Technology ETF (VGT) 0.0 $252k 2.1k 119.52
Global X Fds global x silver (SIL) 0.0 $251k 3.2k 77.46
Bny Mellon Core Plus Etf (BCPL) 0.0 $249k 10k 24.94
MasterCard Incorporated (MA) 0.0 $246k 479.00 513.60
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $246k 2.5k 99.40
Intuitive Surgical (ISRG) 0.0 $240k 604.00 397.68
Vanguard Total Bond Market ETF (BND) 0.0 $240k 3.3k 73.41
Palo Alto Networks (PANW) 0.0 $240k 703.00 341.02
Coca-Cola Company (KO) 0.0 $237k 2.9k 81.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $236k 3.5k 67.56
Dollar Tree (DLTR) 0.0 $236k 1.9k 120.95
Deere & Company (DE) 0.0 $232k 366.00 634.33
Steel Dynamics (STLD) 0.0 $231k 1.0k 229.46
Merck & Co (MRK) 0.0 $225k 1.8k 128.50
Genesis Energy (GEL) 0.0 $217k 15k 14.17
Qualcomm (QCOM) 0.0 $207k 1.1k 184.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $207k 315.00 655.89
American Express Company (AXP) 0.0 $205k 607.00 338.25
Globe Life (GL) 0.0 $204k 1.1k 178.68
Stryker Corporation (SYK) 0.0 $202k 640.00 314.84
eBay (EBAY) 0.0 $199k 1.8k 111.75
Johnson & Johnson (JNJ) 0.0 $196k 771.00 253.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $191k 6.5k 29.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $190k 2.5k 75.45
Five Below (FIVE) 0.0 $190k 1.1k 179.79
Mplx (MPLX) 0.0 $186k 3.3k 56.33
Parker-Hannifin Corporation (PH) 0.0 $185k 189.00 978.12
iShares Russell Midcap Index Fund (IWR) 0.0 $182k 1.7k 110.32
Orrstown Financial Services (ORRF) 0.0 $182k 4.5k 40.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $179k 6.3k 28.60
Goldman Sachs Physical Gold (AAAU) 0.0 $179k 4.5k 39.57
Apollo Global Mgmt (APO) 0.0 $178k 1.5k 118.31
UnitedHealth (UNH) 0.0 $178k 428.00 415.63
Corteva (CTVA) 0.0 $177k 2.1k 84.69
O'reilly Automotive (ORLY) 0.0 $174k 1.9k 92.09
Compass (COMP) 0.0 $173k 14k 12.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $169k 222.00 763.14
Vanguard Value ETF (VTV) 0.0 $167k 768.00 217.93
Oracle Corporation (ORCL) 0.0 $164k 1.1k 146.55
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $164k 2.7k 59.87
BNY Mellon Trust II Muni Opportunities ETF (BMOP) 0.0 $164k 6.5k 25.21
Asml Holding (ASML) 0.0 $161k 81.00 1989.44
Targa Res Corp (TRGP) 0.0 $161k 600.00 268.14
Thermo Fisher Scientific (TMO) 0.0 $159k 317.00 501.36
Sprott Physical Gold Trust (PHYS) 0.0 $157k 5.2k 30.17
General Electric (GE) 0.0 $157k 419.00 373.73
Bny Mellon Etf Trust Us Mdcp (BKMC) 0.0 $156k 1.3k 123.90
Cigna Corp (CI) 0.0 $154k 558.00 275.68
Shopify Inc cl a (SHOP) 0.0 $153k 1.3k 114.18
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $152k 1.6k 96.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $151k 1.7k 89.20
Ecolab (ECL) 0.0 $151k 541.00 278.61
Edwards Lifesciences (EW) 0.0 $149k 1.7k 90.46
Ge Vernova (GEV) 0.0 $149k 127.00 1174.86
Procter & Gamble Company (PG) 0.0 $149k 1.0k 146.64
Newmont Mining Corporation (NEM) 0.0 $148k 1.6k 93.40
Sony Corporation (SONY) 0.0 $147k 7.3k 20.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $146k 1.1k 127.81
Exxon Mobil Corporation (XOM) 0.0 $145k 1.1k 136.72
United States Oil Fund, Lp etf (USO) 0.0 $144k 1.4k 106.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $143k 2.7k 52.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $143k 1.1k 124.76
Olin Corporation (OLN) 0.0 $140k 7.1k 19.82
Goldman Sachs (GS) 0.0 $137k 135.00 1011.37
Valero Energy Corporation (VLO) 0.0 $137k 524.00 260.44
Nextera Energy (NEE) 0.0 $135k 1.5k 87.77
Abbott Laboratories (ABT) 0.0 $133k 1.5k 90.74
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $129k 1.4k 94.42
Kinross Gold Corp (KGC) 0.0 $128k 5.4k 23.62
Ameriprise Financial (AMP) 0.0 $128k 278.00 458.76
Pimco Total Return Etf totl (BOND) 0.0 $127k 1.4k 92.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $125k 915.00 136.68
American Centy Etf Tr (AVLV) 0.0 $125k 1.4k 91.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $121k 3.9k 31.10
Delta Air Lines (DAL) 0.0 $116k 1.2k 93.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $114k 1.1k 100.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $112k 2.9k 38.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $111k 3.0k 36.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $110k 798.00 137.54
Dimensional Etf Trust (DFSV) 0.0 $109k 2.8k 38.79
Ametek (AME) 0.0 $109k 449.00 241.94
Eaton (ETN) 0.0 $108k 254.00 426.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $108k 1.0k 107.82
Waste Connections (WCN) 0.0 $104k 625.00 166.69
Energy Transfer Equity (ET) 0.0 $104k 5.4k 19.12
iShares Dow Jones US Financial (IYF) 0.0 $102k 800.00 127.51
Blackrock (BLK) 0.0 $102k 106.00 961.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $101k 980.00 103.05
Bny Mellon Etf Trust (BKIE) 0.0 $101k 1.0k 100.60
Vanguard Extended Market ETF (VXF) 0.0 $99k 400.00 246.21
Dimensional Etf Trust (DIHP) 0.0 $98k 2.9k 34.12
Pepsi (PEP) 0.0 $98k 722.00 135.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $95k 3.0k 31.71
Intel Corporation (INTC) 0.0 $95k 678.00 139.63
A. O. Smith Corporation (AOS) 0.0 $95k 1.5k 62.72
Amgen (AMGN) 0.0 $92k 254.00 362.12
United Rentals (URI) 0.0 $91k 80.00 1132.89
KLA-Tencor Corporation (KLAC) 0.0 $91k 300.00 301.71
Medtronic (MDT) 0.0 $91k 1.2k 78.23
Uber Technologies (UBER) 0.0 $90k 1.2k 72.16
Walt Disney Company (DIS) 0.0 $88k 917.00 96.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $88k 1.0k 87.91
Black Stone Minerals (BSM) 0.0 $87k 6.3k 13.97
General Dynamics Corporation (GD) 0.0 $86k 244.00 354.24
Dorchester Minerals (DMLP) 0.0 $86k 3.4k 25.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $85k 1.8k 46.93
American Tower Reit (AMT) 0.0 $85k 520.00 163.57
Bluerock Pvt Real Estate (BPRE) 0.0 $84k 6.5k 13.01
Williams Companies (WMB) 0.0 $84k 1.1k 74.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $84k 1.6k 54.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $84k 160.00 522.39
CF Industries Holdings (CF) 0.0 $84k 772.00 108.26
Palantir Technologies (PLTR) 0.0 $83k 713.00 116.67
Danaher Corporation (DHR) 0.0 $83k 435.00 190.48
Alcon (ALC) 0.0 $82k 1.2k 67.10
Sherwin-Williams Company (SHW) 0.0 $82k 239.00 344.32
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $80k 279.00 287.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $80k 955.00 83.75
Marvell Technology (MRVL) 0.0 $80k 268.00 297.89
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $80k 1.3k 62.20
FedEx Corporation (FDX) 0.0 $80k 254.00 313.13
Ishares Tr etf msci usa (ESGU) 0.0 $79k 480.00 163.67
Texas Instruments Incorporated (TXN) 0.0 $78k 262.00 298.07
Ishares Inc msci emrg chn (EMXC) 0.0 $76k 744.00 102.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $75k 765.00 98.25
Servicenow (NOW) 0.0 $74k 745.00 99.28
Nxp Semiconductors N V (NXPI) 0.0 $73k 260.00 281.03
Ishares Tr intl dev ql fc (IQLT) 0.0 $72k 1.5k 49.55
Lam Research (LRCX) 0.0 $72k 165.00 433.33
Dimensional Etf Trust (DFAU) 0.0 $71k 1.4k 51.69
Diamondback Energy (FANG) 0.0 $69k 391.00 175.78
Starbucks Corporation (SBUX) 0.0 $69k 672.00 102.19
Encompass Health Corp (EHC) 0.0 $68k 671.00 101.08
Equinor Asa (EQNR) 0.0 $67k 2.1k 31.40
Industrial SPDR (XLI) 0.0 $66k 356.00 185.23
Seagate Technology (STX) 0.0 $66k 68.00 965.00
Rex Fang & Innovation Equity Premium Income Etf (FEPI) 0.0 $65k 1.5k 43.12
Shp Etf Trust (SPYI) 0.0 $64k 1.2k 53.09
McKesson Corporation (MCK) 0.0 $64k 84.00 755.60
Anheuser-Busch InBev NV (BUD) 0.0 $63k 766.00 82.40
EOG Resources (EOG) 0.0 $63k 482.00 129.73
Howmet Aerospace (HWM) 0.0 $62k 230.00 268.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $61k 280.00 219.43
Technology SPDR (XLK) 0.0 $61k 320.00 190.52
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $61k 839.00 72.28
RBC Bearings Incorporated (RBC) 0.0 $61k 94.00 644.06
Amphenol Corporation (APH) 0.0 $61k 343.00 176.32
Morgan Stanley (MS) 0.0 $60k 286.00 209.04
Zoetis Inc Cl A (ZTS) 0.0 $60k 830.00 71.86
Quanta Services (PWR) 0.0 $59k 82.00 720.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $59k 2.3k 25.58
iShares S&P Growth Allocation Fund (AOR) 0.0 $58k 837.00 69.50
West Pharmaceutical Services (WST) 0.0 $58k 162.00 359.00
Comcast Corporation (CMCSA) 0.0 $56k 2.3k 24.55
Cnh Industrial (CNH) 0.0 $56k 5.0k 11.23
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $56k 720.00 77.77
Dimensional Etf Trust (DFIV) 0.0 $55k 1.0k 54.02
Palmer Square Capital BDC (PSBD) 0.0 $54k 5.2k 10.42
Nasdaq Omx (NDAQ) 0.0 $54k 679.00 78.82
Adobe Systems Incorporated (ADBE) 0.0 $54k 261.00 205.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $54k 1.1k 48.43
J P Morgan Exchange-traded F (JEPI) 0.0 $53k 946.00 56.48
Dimensional Etf Trust (DFSD) 0.0 $53k 1.1k 47.75
iShares Russell 3000 Value Index (IUSV) 0.0 $53k 480.00 110.15
Fifth Third Ban (FITB) 0.0 $53k 933.00 56.37
Union Pacific Corporation (UNP) 0.0 $53k 193.00 272.00
SYSCO Corporation (SYY) 0.0 $52k 626.00 83.58
Prologis (PLD) 0.0 $52k 385.00 135.47
Wells Fargo & Company (WFC) 0.0 $52k 631.00 82.64
Dollar General (DG) 0.0 $52k 449.00 115.11
Capital One Financial (COF) 0.0 $51k 253.00 200.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $51k 612.00 82.62
Ishares Inc core msci emkt (IEMG) 0.0 $50k 608.00 82.84
Consolidated Edison (ED) 0.0 $50k 447.00 110.63
Emerson Electric (EMR) 0.0 $49k 344.00 143.15
Western Digital (WDC) 0.0 $49k 76.00 638.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 97.00 496.73
First Trust NASDAQ Clean Edge (GRID) 0.0 $48k 250.00 191.75
AFLAC Incorporated (AFL) 0.0 $48k 405.00 117.25
Citigroup (C) 0.0 $47k 339.00 139.96
Hershey Company (HSY) 0.0 $47k 269.00 175.45
Alerian Mlp Etf etf (AMLP) 0.0 $47k 910.00 51.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $47k 250.00 188.09
Etfs Physical Platinum (PPLT) 0.0 $47k 3.3k 14.13
Williams-Sonoma (WSM) 0.0 $47k 200.00 233.10
Texas Roadhouse (TXRH) 0.0 $47k 241.00 193.23
Fidelity msci hlth care i (FHLC) 0.0 $46k 600.00 77.25
Colgate-Palmolive Company (CL) 0.0 $46k 501.00 91.68
Novartis (NVS) 0.0 $45k 288.00 156.72
Ishares Msci Japan (EWJ) 0.0 $45k 483.00 93.27
iShares Dow Jones US Pharm Indx (IHE) 0.0 $45k 450.00 99.01
iShares Russell 2000 Growth Index (IWO) 0.0 $44k 112.00 393.96
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $43k 427.00 100.67
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $43k 565.00 75.64
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $43k 500.00 85.46
Netflix (NFLX) 0.0 $41k 580.00 71.40
Hubbell (HUBB) 0.0 $41k 79.00 523.20
Grayscale Bitcoin Ord (GBTC) 0.0 $41k 904.00 45.52
Ishares Tr us infrastruc (IFRA) 0.0 $41k 648.00 63.04
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $41k 2.5k 16.61
Cummins (CMI) 0.0 $41k 57.00 713.21
Trane Technologies (TT) 0.0 $40k 81.00 491.16
HEICO Corporation (HEI.A) 0.0 $40k 154.00 257.91
Schwab 1000 Index Etf etf (SCHK) 0.0 $40k 1.1k 36.06
CVS Caremark Corporation (CVS) 0.0 $40k 382.00 103.45
ConocoPhillips (COP) 0.0 $39k 373.00 103.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $38k 1.0k 37.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $38k 750.00 50.58
Global Net Lease (GNL) 0.0 $38k 4.2k 8.94
Ishares Tr broad usd high (USHY) 0.0 $37k 1.0k 37.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 710.00 50.23
Accenture (ACN) 0.0 $35k 284.00 124.44
Ishares Msci United Kingdom Index etf (EWU) 0.0 $35k 765.00 46.14
Bristol Myers Squibb (BMY) 0.0 $35k 610.00 57.62
Progressive Corporation (PGR) 0.0 $35k 160.00 218.45
Lowe's Companies (LOW) 0.0 $35k 158.00 220.49
Simon Property (SPG) 0.0 $34k 154.00 223.65
At&t (T) 0.0 $34k 1.7k 20.70
Linde (LIN) 0.0 $34k 66.00 518.94
Dominion Resources (D) 0.0 $34k 500.00 68.29
Assurant (AIZ) 0.0 $34k 127.00 268.53
J P Morgan Exchange-traded F (JPIE) 0.0 $34k 738.00 46.05
Ishares Tr usa min vo (USMV) 0.0 $34k 350.00 96.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $34k 795.00 42.21
Cadence Design Systems (CDNS) 0.0 $33k 89.00 375.31
Equinix (EQIX) 0.0 $33k 32.00 1042.38
Ufp Industries (UFPI) 0.0 $33k 363.00 90.74
Chubb (CB) 0.0 $33k 96.00 340.74
Honeywell International (HON) 0.0 $33k 146.00 223.90
Schlumberger (SLB) 0.0 $33k 701.00 46.49
L3harris Technologies (LHX) 0.0 $33k 112.00 290.59
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $33k 280.00 115.98
Space X (SPCX) 0.0 $33k 190.00 170.86
CSX Corporation (CSX) 0.0 $32k 681.00 47.53
Honeywell Aerospace (HONA) 0.0 $32k 146.00 221.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $32k 474.00 67.24
Hut 8 Corp (HUT) 0.0 $32k 275.00 115.44
IDEXX Laboratories (IDXX) 0.0 $32k 60.00 526.43
Booking Holdings (BKNG) 0.0 $31k 175.00 178.24
HEICO Corporation (HEI) 0.0 $31k 87.00 356.20
S&p Global (SPGI) 0.0 $31k 76.00 407.26
Northrop Grumman Corporation (NOC) 0.0 $31k 60.00 509.32
Mueller Industries (MLI) 0.0 $30k 246.00 122.93
Cme (CME) 0.0 $30k 136.00 220.83
McDonald's Corporation (MCD) 0.0 $30k 111.00 270.31
Veeva Sys Inc cl a (VEEV) 0.0 $29k 164.00 177.47
Ishares Bitcoin Tr (IBIT) 0.0 $28k 850.00 33.29
Ford Motor Company (F) 0.0 $28k 2.0k 13.90
International Flavors & Fragrances (IFF) 0.0 $28k 355.00 79.22
Allstate Corporation (ALL) 0.0 $28k 118.00 237.94
Ishares Tr core div grwth (DGRO) 0.0 $28k 370.00 75.79
Goldman Sachs Etf Tr (GSLC) 0.0 $28k 196.00 141.89
Sandisk Corp (SNDK) 0.0 $27k 12.00 2273.75
Vanguard Small-Cap ETF (VB) 0.0 $27k 90.00 303.12
Waste Management (WM) 0.0 $27k 122.00 222.88
Enbridge (ENB) 0.0 $27k 500.00 54.21
Gilead Sciences (GILD) 0.0 $27k 212.00 126.34
Tidal Trust Ii (AIPO) 0.0 $27k 800.00 33.41
Tapestry (TPR) 0.0 $27k 181.00 146.38
Dimensional Etf Trust (DFGR) 0.0 $26k 908.00 28.97
Monster Beverage Corp (MNST) 0.0 $26k 272.00 96.12
Tyler Technologies (TYL) 0.0 $26k 88.00 292.45
British American Tobac (BTI) 0.0 $26k 415.00 61.76
Global Payments (GPN) 0.0 $25k 350.00 72.56
Voya Financial (VOYA) 0.0 $25k 280.00 90.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25k 698.00 36.26
Charles Schwab Corporation (SCHW) 0.0 $25k 274.00 92.27
3M Company (MMM) 0.0 $25k 155.00 161.91
Constellation Energy (CEG) 0.0 $25k 101.00 248.37
Marathon Petroleum Corp (MPC) 0.0 $24k 94.00 255.67
Boeing Company (BA) 0.0 $24k 111.00 216.47
Rockwell Automation (ROK) 0.0 $24k 48.00 495.08
Crh (CRH) 0.0 $23k 219.00 107.00
salesforce (CRM) 0.0 $23k 148.00 156.66
Rb Global (RBA) 0.0 $23k 197.00 116.45
Omni (OMC) 0.0 $23k 311.00 72.83
EQT Corporation (EQT) 0.0 $23k 426.00 53.17
Las Vegas Sands (LVS) 0.0 $23k 490.00 46.19
Argenx Se (ARGX) 0.0 $22k 24.00 927.75
Intuit (INTU) 0.0 $22k 85.00 261.00
WD-40 Company (WDFC) 0.0 $22k 90.00 243.64
Nokia Corporation (NOK) 0.0 $22k 1.7k 13.28
Phillips 66 (PSX) 0.0 $22k 129.00 169.05
SEI Investments Company (SEIC) 0.0 $22k 248.00 87.71
Grand Canyon Education (LOPE) 0.0 $22k 151.00 143.11
American Electric Power Company (AEP) 0.0 $21k 150.00 136.81
Intercontinental Exchange (ICE) 0.0 $20k 166.00 123.11
W.W. Grainger (GWW) 0.0 $20k 15.00 1360.40
MetLife (MET) 0.0 $20k 236.00 84.61
Aon (AON) 0.0 $20k 60.00 331.68
First Horizon National Corporation (FHN) 0.0 $20k 769.00 25.64
Synopsys (SNPS) 0.0 $20k 44.00 446.07
CenterPoint Energy (CNP) 0.0 $20k 445.00 44.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $19k 1.2k 15.54
Fedex Fght Hldg (FDXF) 0.0 $19k 127.00 151.00
AutoZone (AZO) 0.0 $19k 6.00 3196.00
Pulte (PHM) 0.0 $19k 139.00 137.21
Dimensional Etf Trust (DFAR) 0.0 $19k 728.00 26.16
Ban (TBBK) 0.0 $19k 300.00 62.64
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 280.00 67.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19k 204.00 90.60
SPDR DJ Global Titans (DGT) 0.0 $19k 100.00 184.79
Astrazeneca Plc Ord (AZN) 0.0 $18k 97.00 189.62
Ark Etf Tr israel inovate (IZRL) 0.0 $18k 595.00 30.38
SPDR S&P World ex-US (SPDW) 0.0 $18k 354.00 50.39
Illumina (ILMN) 0.0 $18k 100.00 175.83
GSK (GSK) 0.0 $17k 328.00 52.42
Prudential Financial (PRU) 0.0 $17k 158.00 107.93
Welltower Inc Com reit (WELL) 0.0 $17k 75.00 226.97
Nucor Corporation (NUE) 0.0 $17k 74.00 222.76
Sun Communities (SUI) 0.0 $16k 137.00 119.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 320.00 51.29
Philip Morris International (PM) 0.0 $16k 88.00 180.91
Axon Enterprise (AXON) 0.0 $16k 28.00 560.61
Marriott International (MAR) 0.0 $16k 42.00 370.60
American International (AIG) 0.0 $15k 207.00 74.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 148.00 103.88
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 771.00 19.89
Tractor Supply Company (TSCO) 0.0 $15k 480.00 31.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $15k 191.00 77.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 119.00 124.42
Packaging Corporation of America (PKG) 0.0 $15k 62.00 238.27
Vulcan Materials Company (VMC) 0.0 $15k 50.00 295.02
Global X Fds us infr dev (PAVE) 0.0 $15k 250.00 58.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $15k 573.00 25.68
Kinder Morgan (KMI) 0.0 $15k 454.00 31.97
ResMed (RMD) 0.0 $14k 74.00 194.88
Estee Lauder Companies (EL) 0.0 $14k 181.00 78.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 280.00 50.84
F5 Networks (FFIV) 0.0 $14k 34.00 415.97
HSBC Holdings (HSBC) 0.0 $14k 148.00 95.09
BorgWarner (BWA) 0.0 $14k 203.00 66.40
Veralto Corp (VLTO) 0.0 $14k 152.00 88.68
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 50.00 264.72
Epr Properties (EPR) 0.0 $13k 222.00 58.01
Spotify Technology Sa (SPOT) 0.0 $13k 28.00 459.14
Paccar (PCAR) 0.0 $13k 107.00 120.12
Dover Corporation (DOV) 0.0 $13k 57.00 224.28
Anthem (ELV) 0.0 $13k 33.00 386.73
Norfolk Southern (NSC) 0.0 $13k 40.00 314.60
Marsh & McLennan Companies (MRSH) 0.0 $13k 75.00 166.67
Live Nation Entertainment (LYV) 0.0 $13k 68.00 183.10
Repligen Corporation (RGEN) 0.0 $12k 91.00 136.44
ICU Medical, Incorporated (ICUI) 0.0 $12k 84.00 146.60
Target Corporation (TGT) 0.0 $12k 94.00 130.61
International Paper Company (IP) 0.0 $12k 320.00 38.10
Chewy Inc cl a (CHWY) 0.0 $12k 620.00 19.65
Ingersoll Rand (IR) 0.0 $12k 148.00 81.99
Metropcs Communications (TMUS) 0.0 $12k 72.00 167.74
Analog Devices (ADI) 0.0 $12k 30.00 397.17
Health Care SPDR (XLV) 0.0 $12k 75.00 158.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 474.00 25.06
International Business Machines (IBM) 0.0 $12k 42.00 281.21
General Motors Company (GM) 0.0 $12k 149.00 77.08
Verizon Communications (VZ) 0.0 $11k 269.00 42.34
Globus Med Inc cl a (GMED) 0.0 $11k 140.00 79.01
Dolby Laboratories (DLB) 0.0 $11k 210.00 52.58
Hubspot (HUBS) 0.0 $11k 60.00 182.52
Labcorp Holdings (LH) 0.0 $11k 39.00 280.00
Lennar Corporation (LEN) 0.0 $11k 119.00 90.49
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1332.00
Antero Res (AR) 0.0 $11k 303.00 35.14
PNC Financial Services (PNC) 0.0 $11k 43.00 246.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 446.00 23.58
Toyota Motor Corporation (TM) 0.0 $10k 62.00 168.42
Silgan Holdings (SLGN) 0.0 $10k 225.00 46.39
BHP Billiton (BHP) 0.0 $10k 125.00 83.31
FirstEnergy (FE) 0.0 $10k 219.00 47.54
CPI Aerostructures (CVU) 0.0 $10k 2.0k 5.19
MercadoLibre (MELI) 0.0 $10k 6.00 1697.33
Sap (SAP) 0.0 $10k 66.00 154.11
Altice Usa Inc cl a (OPTU) 0.0 $10k 7.0k 1.45
Xcel Energy (XEL) 0.0 $10k 125.00 80.30
Fastenal Company (FAST) 0.0 $10k 209.00 48.03
Macerich Company (MAC) 0.0 $9.9k 392.00 25.19
Exelon Corporation (EXC) 0.0 $9.7k 209.00 46.62
Halliburton Company (HAL) 0.0 $9.7k 285.00 33.95
Kenvue (KVUE) 0.0 $9.7k 506.00 19.11
Ralph Lauren Corp (RL) 0.0 $9.6k 24.00 401.42
Ross Stores (ROST) 0.0 $9.6k 45.00 212.84
Humana (HUM) 0.0 $9.5k 24.00 397.21
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.5k 115.00 82.63
Novo Nordisk A/S (NVO) 0.0 $9.4k 197.00 47.94
Dex (DXCM) 0.0 $9.4k 140.00 67.35
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.3k 85.00 109.35
Spire (SR) 0.0 $9.2k 118.00 78.09
Carlisle Companies (CSL) 0.0 $9.1k 25.00 362.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0k 110.00 82.11
Power Integrations (POWI) 0.0 $9.0k 107.00 83.76
Ubs Group (UBS) 0.0 $8.9k 180.00 49.56
Oneok (OKE) 0.0 $8.9k 102.00 86.94
MicroStrategy Incorporated (MSTR) 0.0 $8.8k 101.00 86.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.8k 300.00 29.24
Mongodb Inc. Class A (MDB) 0.0 $8.7k 26.00 335.88
Epam Systems (EPAM) 0.0 $8.6k 108.00 79.35
ING Groep (ING) 0.0 $8.5k 270.00 31.38
MGM Resorts International. (MGM) 0.0 $8.5k 177.00 47.81
Jacobs Engineering Group (J) 0.0 $8.4k 67.00 126.00
Barclays (BCS) 0.0 $8.4k 312.00 26.86
Boston Scientific Corporation (BSX) 0.0 $8.3k 194.00 42.68
Balchem Corporation (BCPC) 0.0 $8.3k 49.00 168.96
Royal Caribbean Cruises (RCL) 0.0 $8.3k 26.00 317.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.2k 100.00 82.27
Casey's General Stores (CASY) 0.0 $7.9k 10.00 794.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.9k 102.00 77.91
Mondelez Int (MDLZ) 0.0 $7.9k 137.00 57.84
Old Republic International Corporation (ORI) 0.0 $7.8k 190.00 40.92
Bentley Systems Cl B Ord (BSY) 0.0 $7.8k 260.00 29.89
Cohen & Steers (CNS) 0.0 $7.7k 101.00 76.14
Fortinet (FTNT) 0.0 $7.7k 50.00 153.62
Mettler-Toledo International (MTD) 0.0 $7.7k 6.00 1277.50
Haleon Plc Spon Ads (HLN) 0.0 $7.7k 820.00 9.33
Entergy Corporation (ETR) 0.0 $7.6k 66.00 114.86
Ge Healthcare Technologies I (GEHC) 0.0 $7.6k 118.00 64.01
Kroger (KR) 0.0 $7.6k 136.00 55.53
Te Connectivity (TEL) 0.0 $7.5k 37.00 201.62
Enterprise Products Partners (EPD) 0.0 $7.4k 200.00 36.76
Energy Select Sector SPDR (XLE) 0.0 $7.2k 136.00 53.11
Ultra Clean Holdings (UCTT) 0.0 $7.1k 50.00 142.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.1k 85.00 83.07
Marathon Digital Holdings In (MARA) 0.0 $6.9k 500.00 13.89
Martin Marietta Materials (MLM) 0.0 $6.9k 12.00 576.67
Qnity Electronics (Q) 0.0 $6.9k 42.00 163.31
iShares S&P Global Consumer Staple (KXI) 0.0 $6.8k 100.00 67.53
Pfizer (PFE) 0.0 $6.7k 280.00 24.08
Warner Bros. Discovery (WBD) 0.0 $6.7k 251.00 26.66
Lockheed Martin Corporation (LMT) 0.0 $6.6k 13.00 509.46
Deckers Outdoor Corporation (DECK) 0.0 $6.6k 66.00 99.29
Dell Technologies (DELL) 0.0 $6.5k 15.00 431.47
Loews Corporation (L) 0.0 $6.5k 57.00 113.21
Air Products & Chemicals (APD) 0.0 $6.4k 22.00 293.18
Deutsche Bank Ag-registered (DB) 0.0 $6.4k 191.00 33.76
Johnson Controls International Plc equity (JCI) 0.0 $6.4k 44.00 146.11
STMicroelectronics (STM) 0.0 $6.4k 85.00 74.89
Travelers Companies (TRV) 0.0 $6.3k 19.00 330.11
Fidelity National Information Services (FIS) 0.0 $6.3k 161.00 38.88
Cintas Corporation (CTAS) 0.0 $6.1k 36.00 170.08
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $6.1k 129.00 46.94
Glacier Ban (GBCI) 0.0 $6.0k 117.00 51.58
Vistra Energy (VST) 0.0 $6.0k 38.00 158.63
Clean Harbors (CLH) 0.0 $6.0k 20.00 298.75
Stifel Financial (SF) 0.0 $5.9k 85.00 69.76
Fidelity msci matls index (FMAT) 0.0 $5.9k 100.00 58.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.8k 76.00 76.70
Motorola Solutions (MSI) 0.0 $5.8k 14.00 415.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.7k 242.00 23.68
Archrock (AROC) 0.0 $5.7k 140.00 40.71
Allison Transmission Hldngs I (ALSN) 0.0 $5.6k 50.00 112.74
Dimensional Etf Trust (DFLV) 0.0 $5.6k 141.00 39.54
NRG Energy (NRG) 0.0 $5.5k 38.00 146.05
Masco Corporation (MAS) 0.0 $5.5k 68.00 81.37
Citizens Financial (CFG) 0.0 $5.4k 77.00 70.06
AmerisourceBergen (COR) 0.0 $5.4k 19.00 283.00
DTE Energy Company (DTE) 0.0 $5.3k 35.00 152.37
Republic Services (RSG) 0.0 $5.3k 25.00 213.08
Square Inc cl a (XYZ) 0.0 $5.3k 70.00 76.00
Microchip Technology (MCHP) 0.0 $5.3k 58.00 91.21
Taiwan Semiconductor Mfg (TSM) 0.0 $5.3k 11.00 477.55
Sunbelt Rentals Holdings (SUNB) 0.0 $5.2k 70.00 74.81
Hasbro (HAS) 0.0 $5.2k 63.00 82.59
Genuine Parts Company (GPC) 0.0 $5.2k 44.00 117.98
Delek Us Holdings (DK) 0.0 $5.1k 101.00 50.81
Wabtec Corporation (WAB) 0.0 $5.1k 19.00 269.58
Cbre Group Inc Cl A (CBRE) 0.0 $5.1k 38.00 134.68
Chipotle Mexican Grill (CMG) 0.0 $5.1k 150.00 34.00
Natwest Group Plc Spons (NWG) 0.0 $5.1k 288.00 17.63
Banco Santander (SAN) 0.0 $5.0k 363.00 13.80
Willis Towers Watson (WTW) 0.0 $5.0k 19.00 261.37
NetApp (NTAP) 0.0 $5.0k 32.00 154.75
Harmonic (HLIT) 0.0 $4.9k 300.00 16.33
Total Sa New Ord F (TTE) 0.0 $4.9k 63.00 77.76
Ferrari Nv Ord (RACE) 0.0 $4.8k 13.00 372.31
D.R. Horton (DHI) 0.0 $4.7k 29.00 162.90
Public Service Enterprise (PEG) 0.0 $4.7k 58.00 81.16
Insmed (INSM) 0.0 $4.7k 44.00 106.61
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $4.7k 180.00 25.95
Biontech Se (BNTX) 0.0 $4.7k 50.00 93.06
Carrier Global Corporation (CARR) 0.0 $4.6k 63.00 73.35
iShares Russell 1000 Index (IWB) 0.0 $4.5k 11.00 409.55
Copart (CPRT) 0.0 $4.5k 159.00 28.19
Church & Dwight (CHD) 0.0 $4.4k 45.00 96.89
Affirm Hldgs (AFRM) 0.0 $4.3k 53.00 81.55
Hilton Worldwide Holdings (HLT) 0.0 $4.3k 13.00 330.46
Under Armour Inc Cl C (UA) 0.0 $4.3k 684.00 6.22
Sharonai Holdings Cl A Ord (SHAZ) 0.0 $4.2k 50.00 84.66
Unilever (UL) 0.0 $4.2k 70.00 60.11
Moderna (MRNA) 0.0 $4.2k 60.00 70.03
Sterling Construction Company (STRL) 0.0 $4.2k 5.00 839.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.1k 200.00 20.37
J.B. Hunt Transport Services (JBHT) 0.0 $4.1k 14.00 289.43
Garmin (GRMN) 0.0 $4.0k 17.00 237.53
Ventas (VTR) 0.0 $3.9k 44.00 88.80
Solstice Advanced Matls (SOLS) 0.0 $3.9k 44.00 88.59
Paypal Holdings (PYPL) 0.0 $3.9k 90.00 43.18
Hewlett Packard Enterprise (HPE) 0.0 $3.9k 86.00 45.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.9k 78.00 49.71
Cheniere Energy (LNG) 0.0 $3.8k 16.00 239.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.8k 90.00 42.43
Eni S.p.A. (E) 0.0 $3.7k 79.00 46.86
Elf Beauty (ELF) 0.0 $3.7k 50.00 74.00
ORIX Corporation (IX) 0.0 $3.7k 97.00 38.04
Lumen Technologies (LUMN) 0.0 $3.6k 474.00 7.68
Canadian Pacific Kansas City (CP) 0.0 $3.6k 42.00 86.64
Quest Diagnostics Incorporated (DGX) 0.0 $3.6k 17.00 211.94
Cardinal Health (CAH) 0.0 $3.6k 15.00 237.53
Illinois Tool Works (ITW) 0.0 $3.5k 13.00 270.46
Alliant Energy Corporation (LNT) 0.0 $3.4k 45.00 76.29
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $3.4k 398.00 8.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.4k 159.00 21.11
Electronic Arts (EA) 0.0 $3.3k 16.00 205.06
AES Corporation (AES) 0.0 $3.3k 222.00 14.66
Ares Management Corporation cl a com stk (ARES) 0.0 $3.2k 29.00 111.31
iShares Silver Trust (SLV) 0.0 $3.2k 60.00 53.47
Keysight Technologies (KEYS) 0.0 $3.2k 9.00 350.11
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1k 92.00 33.88
CoStar (CSGP) 0.0 $3.1k 110.00 28.32
Evergy (EVRG) 0.0 $3.1k 36.00 86.42
Albemarle Corporation (ALB) 0.0 $3.1k 23.00 135.04
Eastman Chemical Company (EMN) 0.0 $3.1k 46.00 66.98
Verisk Analytics (VRSK) 0.0 $3.1k 17.00 179.53
Duke Energy (DUK) 0.0 $3.0k 24.00 126.58
Elbit Systems (ESLT) 0.0 $3.0k 4.00 758.75
Devon Energy Corporation (DVN) 0.0 $3.0k 73.00 41.32
Vale (VALE) 0.0 $3.0k 200.00 15.04
Coca Cola European Partners (CCEP) 0.0 $3.0k 30.00 100.07
Rio Tinto (RIO) 0.0 $2.9k 31.00 94.94
Pentair cs (PNR) 0.0 $2.9k 38.00 76.66
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.9k 30.00 96.37
Relx (RELX) 0.0 $2.8k 89.00 31.67
Dt Midstream (DTM) 0.0 $2.8k 19.00 146.74
Coinbase Global (COIN) 0.0 $2.8k 19.00 146.21
Capstone Green Energy Corp (CGEH) 0.0 $2.8k 300.00 9.20
Infleqtion (INFQ) 0.0 $2.7k 200.00 13.32
Woodside Petroleum (WDS) 0.0 $2.6k 137.00 19.32
Telephone And Data Systems (TDS) 0.0 $2.6k 70.00 37.01
Key (KEY) 0.0 $2.6k 112.00 23.05
Lazard Active Etf Tr (JPY) 0.0 $2.6k 70.00 36.60
Steris Plc Ord equities (STE) 0.0 $2.5k 12.00 210.58
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 4.00 623.50
Dow (DOW) 0.0 $2.5k 91.00 27.36
Matador Resources (MTDR) 0.0 $2.5k 50.00 49.78
C.H. Robinson Worldwide (CHRW) 0.0 $2.4k 13.00 188.31
Ameren Corporation (AEE) 0.0 $2.4k 21.00 113.05
Nomura Holdings (NMR) 0.0 $2.4k 270.00 8.78
American Water Works (AWK) 0.0 $2.4k 18.00 131.56
Regions Financial Corporation (RF) 0.0 $2.4k 78.00 30.21
Pinnacle West Capital Corporation (PNW) 0.0 $2.4k 22.00 107.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4k 25.00 94.04
BP (BP) 0.0 $2.3k 63.00 36.95
Jabil Circuit (JBL) 0.0 $2.3k 6.00 385.50
Snap Inc cl a (SNAP) 0.0 $2.2k 500.00 4.44
Phinia (PHIN) 0.0 $2.1k 26.00 82.38
SPDR S&P Metals and Mining (XME) 0.0 $2.1k 20.00 106.95
Sempra Energy (SRE) 0.0 $2.1k 23.00 92.70
Global X (HYDR) 0.0 $2.1k 40.00 53.05
Fox Corp (FOXA) 0.0 $2.1k 40.00 52.15
Invesco (IVZ) 0.0 $2.1k 78.00 26.38
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 116.00 17.73
Industries N shs - a - (LYB) 0.0 $2.1k 39.00 52.64
Corning Incorporated (GLW) 0.0 $2.0k 8.00 255.38
Host Hotels & Resorts (HST) 0.0 $2.0k 86.00 23.71
Altria (MO) 0.0 $2.0k 28.00 71.96
Peak (DOC) 0.0 $2.0k 94.00 21.40
Nuscale PWR Corp (SMR) 0.0 $2.0k 200.00 10.03
Wec Energy Group (WEC) 0.0 $2.0k 17.00 116.76
Terawulf (WULF) 0.0 $2.0k 80.00 24.70
Alamo (ALG) 0.0 $2.0k 12.00 164.50
Expeditors International of Washington (EXPD) 0.0 $2.0k 12.00 163.00
Wynn Resorts (WYNN) 0.0 $1.9k 20.00 97.10
Range Resources (RRC) 0.0 $1.9k 52.00 37.19
Nabors Industries (NBR) 0.0 $1.9k 23.00 84.00
Nike (NKE) 0.0 $1.9k 47.00 41.04
Oceaneering International (OII) 0.0 $1.9k 47.00 40.51
Hldgs (UAL) 0.0 $1.9k 14.00 136.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.9k 18.00 104.50
Bank of New York Mellon Corporation (BNY) 0.0 $1.9k 13.00 144.62
Unum (UNM) 0.0 $1.9k 21.00 89.38
Kimco Realty Corporation (KIM) 0.0 $1.9k 74.00 25.35
Ishares Tr liquid inc etf (ICSH) 0.0 $1.9k 37.00 50.57
Match Group (MTCH) 0.0 $1.8k 48.00 38.04
Chesapeake Energy Corp (EXE) 0.0 $1.8k 20.00 91.20
National Grid (NGG) 0.0 $1.8k 22.00 82.86
Bloom Energy Corp (BE) 0.0 $1.8k 6.00 302.67
Moody's Corporation (MCO) 0.0 $1.8k 4.00 453.00
Mid-America Apartment (MAA) 0.0 $1.8k 13.00 138.92
Under Armour (UAA) 0.0 $1.8k 281.00 6.39
Cytokinetics (CYTK) 0.0 $1.8k 21.00 85.19
Keurig Dr Pepper (KDP) 0.0 $1.8k 54.00 32.72
Tarsus Pharmaceuticals (TARS) 0.0 $1.8k 28.00 62.93
Alexandria Real Estate Equities (ARE) 0.0 $1.7k 33.00 52.85
Cleveland-cliffs (CLF) 0.0 $1.7k 185.00 9.39
Old Dominion Freight Line (ODFL) 0.0 $1.7k 8.00 216.62
Intercontinental Hotels Group (IHG) 0.0 $1.7k 10.00 173.10
Gap (GAP) 0.0 $1.7k 92.00 18.68
Lumentum Hldgs (LITE) 0.0 $1.7k 2.00 858.00
NiSource (NI) 0.0 $1.7k 35.00 47.54
Blackbaud (BLKB) 0.0 $1.7k 56.00 29.62
Boston Properties (BXP) 0.0 $1.7k 25.00 66.32
Mosaic (MOS) 0.0 $1.7k 78.00 21.19
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 21.00 77.81
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.6k 17.00 95.82
Apa Corporation (APA) 0.0 $1.6k 50.00 32.58
Avery Dennison Corporation (AVY) 0.0 $1.6k 10.00 162.40
Sanofi-Aventis SA (SNY) 0.0 $1.6k 38.00 42.66
Antero Midstream Corp antero midstream (AM) 0.0 $1.6k 70.00 22.76
Eversource Energy (ES) 0.0 $1.6k 22.00 72.27
Ryder System (R) 0.0 $1.6k 6.00 263.83
NeoGenomics (NEO) 0.0 $1.6k 108.00 14.59
Synchrony Financial (SYF) 0.0 $1.5k 20.00 76.05
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5k 150.00 10.00
Realty Income (O) 0.0 $1.5k 24.00 61.96
PG&E Corporation (PCG) 0.0 $1.5k 87.00 16.82
Hf Sinclair Corp (DINO) 0.0 $1.5k 21.00 69.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5k 10.00 145.80
Extra Space Storage (EXR) 0.0 $1.5k 10.00 145.30
Constellation Brands (STZ) 0.0 $1.4k 10.00 139.10
Sphere 3D Corp (ANY) 0.0 $1.4k 500.00 2.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4k 61.00 22.61
Nice Systems (NICE) 0.0 $1.4k 15.00 90.87
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.4k 11.00 123.45
Roper Industries (ROP) 0.0 $1.4k 4.00 338.50
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3k 29.00 44.03
Honda Motor (HMC) 0.0 $1.3k 47.00 27.11
Darden Restaurants (DRI) 0.0 $1.2k 6.00 206.00
Sba Communications Corp (SBAC) 0.0 $1.2k 7.00 176.43
CMS Energy Corporation (CMS) 0.0 $1.2k 16.00 76.50
Vici Pptys (VICI) 0.0 $1.2k 46.00 26.54
Futu Hldgs (FUTU) 0.0 $1.2k 13.00 93.77
News (NWSA) 0.0 $1.2k 48.00 24.83
State Street Corporation (STT) 0.0 $1.2k 7.00 169.57
Hp (HPQ) 0.0 $1.2k 54.00 21.94
Pitney Bowes (PBI) 0.0 $1.2k 67.00 17.52
Generac Holdings (GNRC) 0.0 $1.2k 4.00 292.75
Pearson (PSO) 0.0 $1.1k 72.00 15.89
Yandex Nv-a (NBIS) 0.0 $1.1k 4.00 276.25
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 22.00 48.59
Tanger Factory Outlet Centers (SKT) 0.0 $1.1k 27.00 39.48
Pure Storage Inc - Class A (P) 0.0 $1.0k 13.00 78.77
Expedia (EXPE) 0.0 $1.0k 4.00 256.00
J.M. Smucker Company (SJM) 0.0 $1.0k 9.00 112.56
Victorias Secret And (VSXY) 0.0 $1.0k 12.00 83.50
Autodesk (ADSK) 0.0 $972.000000 5.00 194.40
Harley-Davidson (HOG) 0.0 $953.998500 39.00 24.46
Ferguson (FERG) 0.0 $949.000000 4.00 237.25
Michael Kors Holdings Ord (CPRI) 0.0 $946.998600 51.00 18.57
Tenet Healthcare Corporation (THC) 0.0 $935.000000 5.00 187.00
Rent-A-Center (UPBD) 0.0 $934.001200 44.00 21.23
Fiserv (FISV) 0.0 $931.999400 19.00 49.05
Duolingo (DUOL) 0.0 $920.000000 8.00 115.00
Insulet Corporation (PODD) 0.0 $913.999800 6.00 152.33
Harrow Health (HROW) 0.0 $892.000200 21.00 42.48
Southern Copper Corporation (SCCO) 0.0 $871.000000 5.00 174.20
Bath &#38 Body Works In (BBWI) 0.0 $833.000400 36.00 23.14
Lloyds TSB (LYG) 0.0 $816.004000 140.00 5.83
Pinnacle Finl Partners (PNFP) 0.0 $807.000000 8.00 100.88
Assured Guaranty (AGO) 0.0 $802.000000 10.00 80.20
Agilent Technologies Inc C ommon (A) 0.0 $796.999800 6.00 132.83
Vodafone Group New Adr F (VOD) 0.0 $793.998000 60.00 13.23
NorthWestern Corporation (NWE) 0.0 $788.000400 11.00 71.64
Patterson-UTI Energy (PTEN) 0.0 $744.001200 81.00 9.19
Baker Hughes A Ge Company (BKR) 0.0 $722.000500 13.00 55.54
Airbnb (ABNB) 0.0 $716.000000 5.00 143.20
New Residential Investment (RITM) 0.0 $704.002500 75.00 9.39
Fox Corporation (FOX) 0.0 $703.000500 15.00 46.87
Nov (NOV) 0.0 $685.998500 37.00 18.54
IDEX Corporation (IEX) 0.0 $681.000000 3.00 227.00
Arch Capital Group (ACGL) 0.0 $679.000000 7.00 97.00
DaVita (DVA) 0.0 $666.999900 3.00 222.33
Hartford Financial Services (HIG) 0.0 $663.000000 5.00 132.60
CNO Financial (CNO) 0.0 $663.000000 13.00 51.00
Genmab A/s -sp (GMAB) 0.0 $658.999200 24.00 27.46
Qorvo (QRVO) 0.0 $652.999900 7.00 93.29
Bgc Group Inc Cl A (BGC) 0.0 $640.998000 60.00 10.68
Yum! Brands (YUM) 0.0 $639.000000 4.00 159.75
American Airls (AAL) 0.0 $631.998500 35.00 18.06
Lamar Advertising Co-a (LAMR) 0.0 $624.000000 4.00 156.00
Prudential Public Limited Company (PUK) 0.0 $617.000300 23.00 26.83
Fnf (FNF) 0.0 $612.999400 13.00 47.15
Liberty Media Corp Del (FWONA) 0.0 $612.999800 7.00 87.57
Archer Daniels Midland Company (ADM) 0.0 $611.000000 8.00 76.38
Fortive (FTV) 0.0 $611.000000 10.00 61.10
Metrocity Bankshares (MCBS) 0.0 $610.000800 17.00 35.88
Raymond James Financial (RJF) 0.0 $608.000000 4.00 152.00
Universal Display Corporation (OLED) 0.0 $605.999800 7.00 86.57
Nordic American Tanker Shippin (NAT) 0.0 $576.004000 104.00 5.54
Lululemon Athletica (LULU) 0.0 $571.000000 5.00 114.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $571.000200 6.00 95.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $569.001900 51.00 11.16
Ball Corporation (BALL) 0.0 $561.999600 9.00 62.44
Huntington Ingalls Inds (HII) 0.0 $560.000000 2.00 280.00
Tenaris (TS) 0.0 $555.000000 10.00 55.50
Fortune Brands (FBIN) 0.0 $549.000000 10.00 54.90
Alliance Data Systems Corporation (BFH) 0.0 $542.000000 5.00 108.40
Principal Financial (PFG) 0.0 $539.000000 5.00 107.80
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $532.999800 6.00 88.83
Annaly Capital Management (NLY) 0.0 $513.999400 23.00 22.35
Brixmor Prty (BRX) 0.0 $504.000000 16.00 31.50
Smith & Nephew (SNN) 0.0 $489.999500 17.00 28.82
Mizuho Financial (MFG) 0.0 $488.998200 51.00 9.59
Surgery Partners (SGRY) 0.0 $486.999900 29.00 16.79
Mohawk Industries (MHK) 0.0 $485.000000 4.00 121.25
Equitable Holdings (EQH) 0.0 $483.000100 11.00 43.91
Suncoke Energy (SXC) 0.0 $474.997200 59.00 8.05
Natural Grocers By Vitamin C (NGVC) 0.0 $465.000000 15.00 31.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $459.998000 55.00 8.36
Best Buy (BBY) 0.0 $454.999800 6.00 75.83
Equity Lifestyle Properties (ELS) 0.0 $451.000200 7.00 64.43
Edison International (EIX) 0.0 $447.000000 6.00 74.50
Israel Chemicals (ICL) 0.0 $418.000800 84.00 4.98
Algoma Stl Group (ASTL) 0.0 $405.000000 100.00 4.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $393.999900 3.00 131.33
Amcor (AMCR) 0.0 $389.999700 9.00 43.33
Figma (FIG) 0.0 $362.000000 20.00 18.10
Evertec (EVTC) 0.0 $360.999600 13.00 27.77
Zimmer Holdings (ZBH) 0.0 $344.000000 4.00 86.00
Axalta Coating Sys (AXTA) 0.0 $307.999800 9.00 34.22
Echostar Corporation 0.0 $305.000100 3.00 101.67
McCormick & Company, Incorporated (MKC) 0.0 $303.000000 6.00 50.50
Westlake Chemical Corporation (WLK) 0.0 $292.000000 4.00 73.00
Pilgrim's Pride Corporation (PPC) 0.0 $281.000000 10.00 28.10
Clearway Energy Inc cl c (CWEN) 0.0 $273.000000 8.00 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $267.000000 6.00 44.50
U S Gold Corp (USAU) 0.0 $260.999300 17.00 15.35
Brown & Brown (BRO) 0.0 $257.000000 4.00 64.25
Takeda Pharmaceutical (TAK) 0.0 $256.000000 16.00 16.00
Artisan Partners (APAM) 0.0 $241.999800 7.00 34.57
Seaworld Entertainment (PRKS) 0.0 $239.000000 5.00 47.80
Virtu Financial Inc Class A (VIRT) 0.0 $238.000000 4.00 59.50
National Health Investors (NHI) 0.0 $228.999900 3.00 76.33
Amentum Holdings (AMTM) 0.0 $227.000400 11.00 20.64
Automatic Data Processing (ADP) 0.0 $224.000000 1.00 224.00
Pvh Corporation (PVH) 0.0 $222.999900 3.00 74.33
Ralliant Corp (RAL) 0.0 $221.000100 3.00 73.67
Grab Holdings Limited Class A Ord (GRAB) 0.0 $204.001200 54.00 3.78
Flutter Entertainment (FLUT) 0.0 $204.000000 2.00 102.00
Ryanair Holdings (RYAAY) 0.0 $194.000100 3.00 64.67
Rigetti Computing (RGTI) 0.0 $173.999700 9.00 19.33
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $152.999600 26.00 5.88
Bigbear Ai Hldgs (BBAI) 0.0 $147.000000 40.00 3.67
James Hardie Inds Plc F (JHX) 0.0 $131.000000 5.00 26.20
Navient Corporation equity (NAVI) 0.0 $127.999500 15.00 8.53
Qiagen NV Ord Shares (QGEN) 0.0 $117.000000 3.00 39.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $104.000000 2.00 52.00
Masterbrand Inc-w/i (MBC) 0.0 $103.000000 10.00 10.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $98.999600 14.00 7.07
Godaddy Inc cl a (GDDY) 0.0 $85.000000 1.00 85.00
Versant Media Group (VSNT) 0.0 $72.000000 2.00 36.00
ProShares Tr II Ultra Bloomberg Nat Gas ETF 0.0 $55.000000 2.00 27.50
Mbia (MBI) 0.0 $45.999800 7.00 6.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $41.000000 1.00 41.00