Arlington Trust Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Arlington Trust Co LLC held in its portfolio 431 assets valued at $980,757,851 (i.e. $980.76M).
The most valuable assets in the portfolio included: AQE Core ETF ($583.27M), Vanguard Total Stock Market (ETF) ($64.33M), and Vanguard High Dividend Yield Index ETF ($62.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 431 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arlington Trust Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AQE Core ETF | 22546249 | 583271462 | COM |
| Vanguard Total Stock Market (ETF) | 191875 | 64329931 | COM |
| Vanguard High Dividend Yield Index ETF | 434636 | 62378959 | COM |
| Vanguard FTSE Developed Markets ETF | 824926 | 51533127 | COM |
| Vanguard Dividend Appreciation ETF | 167220 | 36751612 | COM |
| Vanguard International High Dividend Yield Index ETF | 304208 | 27378720 | COM |
| Invesco S&P 500 Equal Weighted ETF | 123950 | 23743862 | COM |
| Berkshire Hathaway Inc B | 21445 | 10779509 | COM |
| iShares S&P 500 Value ETF | 48904 | 10371071 | COM |
| ProShares Russell 2000 Dividend Growers ETF | 133613 | 8829147 | COM |
| Apple Inc | 21017 | 5713682 | COM |
| iShares Core S&P 500 (Mkt) | 6296 | 4312458 | COM |
| Microsoft Corp | 7958 | 3848648 | COM |
| iShares Core S&P MidCap | 52748 | 3481368 | COM |
| Vanguard S&P 500 ETF | 5315 | 3333196 | COM |
| Vanguard S&P 500 Value ETF | 15620 | 3199757 | COM |
| iShares Gold Trust | 36756 | 2983485 | COM |
| Nvidia Corp | 15848 | 2955652 | COM |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18000 | 2898180 | COM |
| SPDR Gold Trust | 7201 | 2853828 | COM |
| Tesla Motors Inc | 6160 | 2770275 | COM |
| Alphabet Inc. Stock Class A | 7037 | 2202581 | COM |
| SPDR S&P 500 ETF | 2985 | 2035531 | COM |
| Alphabet Inc | 5838 | 1831964 | COM |
| iShares Core MSCI Total Intl Stock Mkt ETF | 21419 | 1812904 | COM |
| Arthur J Gallagher & Co | 6950 | 1798591 | COM |
| iShares MSCI ACWI Index ETF | 12500 | 1768625 | COM |
| Vanguard Russell 2000 Index Fund ETF | 17574 | 1748964 | COM |
| Vanguard Total Intl Stock Idx ETF | 21998 | 1659529 | COM |
| Flexshares M Star Dev Mkt ETF | 17206 | 1595512 | COM |
| Broadcom Inc. | 4389 | 1519033 | COM |
| Amazon.com Inc | 6537 | 1508870 | COM |
| Global X MLP & Energy Infrastructure | 24368 | 1474995 | COM |
| M&T Bank Corp | 6750 | 1359990 | COM |
| iShares Core S&P Small-Cap | 11014 | 1323663 | COM |
| Visa Inc Class A Shares | 3688 | 1293418 | COM |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 13580 | 1240940 | COM |
| Vanguard Total World Stock Index ETF | 8535 | 1203947 | COM |
| Meta Platforms Inc | 1771 | 1169019 | COM |
| SPdr Prtflo SP 500 GW | 10166 | 1084712 | COM |
| JP Morgan Chase & Co | 2854 | 919616 | COM |
| SPDR Portfolio S&P 500 | 9245 | 741634 | COM |
| iShares US Treasury Bond ETF | 31802 | 732241 | COM |
| SPDR Portfolio S&P 1500 | 8431 | 695558 | COM |
| iShares MSCI Emerging Markets ETF | 10571 | 578339 | COM |
| iShares Core S&P Total US Stock Market | 3776 | 561453 | COM |
| Chevron Corp | 3459 | 527186 | COM |
| Wal-Mart Stores Inc | 4678 | 521176 | COM |
| iShares Russell 1000 Value | 2450 | 515333 | COM |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | 7500 | 507300 | COM |
| Barclays BK PLC | 17500 | 503475 | COM |
| Sprott Physical Silver Trust | 21101 | 499039 | COM |
| iShares Russell 1000 Growth | 1030 | 487499 | COM |
| Costco Wholesale Corp | 520 | 448417 | COM |
| Cisco Systems Inc | 5775 | 444848 | COM |
| Genesis Energy LP | 28500 | 444600 | COM |
| Schwab US Broad Market ETF | 16907 | 443471 | COM |
| SPDR Euro Stoxx 50 | 6882 | 443132 | COM |
| Raytheon Technologies Corp | 2189 | 401463 | COM |
| iShares Investment Grade Systematic Bond ETF | 8231 | 375827 | COM |
| HCA Healthcare Inc | 750 | 350145 | COM |
| iShares MBS ETF | 3640 | 346601 | COM |
| Home Depot Inc | 1004 | 345476 | COM |
| Truist Financial Corp | 6978 | 343387 | COM |
| Southern Company | 3625 | 316100 | COM |
| Bank Of America Corp | 5731 | 315205 | COM |
| iShares Global Tech (Mkt) | 2930 | 307650 | COM |
| iShares Core Total USD Bond Market ETF | 6492 | 302138 | COM |
| Intuitive Surgical, Inc. | 524 | 296773 | COM |
| Schwab Emerging Markets Equity ETF | 9061 | 296748 | COM |
| iShares MSCI EAFE Value ETF | 4114 | 293781 | COM |
| iShares S&P 100 (Mkt) | 850 | 291525 | COM |
| Vanguard Large Cap Index Fund | 900 | 283320 | COM |
| Global X Silver ETF | 3238 | 270438 | COM |
| Abbott Laboratories | 2069 | 259225 | COM |
| Oracle Corp | 1325 | 258256 | COM |
| Vanguard FTSE Emerging Markets (ETF) | 4727 | 254124 | COM |
| Sony Corp ADR | 9920 | 253952 | COM |
| Caterpillar Inc | 440 | 252063 | COM |
| Servisfirst Bancshares | 3350 | 240497 | COM |
| SPDR Portfolio S&P 600 | 4736 | 221929 | COM |
| Apollo Global Management Inc Common Stock | 1500 | 217140 | COM |
| VanEck Vectors Gold Miners ETF | 2520 | 216140 | COM |
| Shopify Inc | 1296 | 208617 | COM |
| Mastercard Inc Class A | 363 | 207229 | COM |
| Trustmark Corporation | 5309 | 206786 | COM |
| Markel Corporation | 96 | 206366 | COM |
| SPDR Portfolio S&P 400 | 3436 | 198979 | COM |
| American Express Co | 534 | 197553 | COM |
| Intuit Inc | 296 | 196076 | COM |
| TJX Cos Inc | 1252 | 192320 | COM |
| Goldman Sachs Physical Gold ETF | 4512 | 191986 | COM |
| AT&T Inc | 7380 | 183319 | COM |
| Invesco QQQ Trust | 295 | 181221 | COM |
| Palantir Technologies Inc Class A | 1002 | 178106 | COM |
| Vanguard Total Bond Market ETF | 2380 | 176287 | COM |
| Eli Lilly & Co | 164 | 176248 | COM |
| MPLX LP | 3300 | 176121 | COM |
| Schwab US Large-Cap ETFT Mkt | 6489 | 174619 | COM |
| Sprott Physical Gold Trust | 5206 | 171902 | COM |
| Steel Dynamics, Inc. | 1000 | 169450 | COM |
| Ebay Inc | 1938 | 168800 | COM |
| Vanguard Municipal Bond Fund ETF | 3351 | 168522 | COM |
| Johnson & Johnson | 794 | 164318 | COM |
| Deere & Company | 350 | 162950 | COM |
| O'Reilly Automotive Inc | 1770 | 161442 | COM |
| Orrstown Financial Services Inc | 4458 | 157902 | COM |
| Globe Life Inc | 1118 | 156363 | COM |
| Vanguard Information Technology ETF | 205 | 154525 | COM |
| Applied Materials, Inc. | 584 | 150082 | COM |
| Advanced Micro Devices, Inc. | 691 | 147985 | COM |
| Compass Inc Class A | 13992 | 147895 | COM |
| Energy Transfer Equity LP | 8935 | 147338 | COM |
| Cigna Corp | 535 | 147248 | COM |
| Sherwin-Williams Co | 454 | 147110 | COM |
| iShares S&P GSCI Commodity-Indexed Trust | 6250 | 144125 | COM |
| Parker-Hannifin Corp | 163 | 143270 | COM |
| Edwards LIfe Sciences Corp | 1635 | 139384 | COM |
| Vanguard Value ETF | 710 | 135603 | COM |
| iShares Core MSCI EAFE | 1502 | 134369 | COM |
| Corteva, Inc. | 2000 | 134060 | COM |
| Coca Cola Co | 1887 | 131920 | COM |
| Ecolab Inc | 500 | 131260 | COM |
| FDT Int LG | 2713 | 122655 | COM |
| Abbvie Inc Com | 530 | 121100 | COM |
| Salesforce.com Inc. | 455 | 120534 | COM |
| Palo Alto Networks Inc | 646 | 118993 | COM |
| iShares Russell Mid Cap ETF | 1234 | 118797 | COM |
| iShares 10-20 Year Treasury Bond (Mkt) | 1150 | 116921 | COM |
| Goldman Sachs Equal Weight US Equity ETF | 1369 | 116529 | COM |
| Targa Resources Corp | 600 | 110700 | COM |
| iShares MSCI USA Quality Factor ETF | 541 | 107453 | COM |
| iShares U.S. Financials ETF | 825 | 106367 | COM |
| Schwab Fundamental US Large Company ETF | 3885 | 105711 | COM |
| Natural Resource Partners LP | 1000 | 104400 | COM |
| iShares S&P Small Cap 600 Value ETF | 915 | 104054 | COM |
| Uber Technologies, Inc. | 1255 | 102546 | COM |
| Vanguard Short-Term Government Bond Index Fund ETF | 1725 | 101309 | COM |
| A. O. Smith Corp | 1500 | 100320 | COM |
| Medtronic PLC | 1037 | 99614 | COM |
| Bluerock Private Real Estate Fund | 6464 | 96960 | COM |
| United States Oil | 1356 | 93781 | COM |
| CrowdStrike Holdings Inc Class A | 200 | 93752 | COM |
| FDT US SC | 2930 | 92324 | COM |
| Boston Scientific Corp | 963 | 91822 | COM |
| Schwab US Mid Cap ETF | 3000 | 90210 | COM |
| Ameriprise Financial Inc | 183 | 89732 | COM |
| Nextera Energy Inc | 1115 | 89512 | COM |
| SPDR Bloomberg Conv Sec ETF | 1000 | 89200 | COM |
| Blackrock Inc | 83 | 88838 | COM |
| Vanguard S&P Small-Cap 600 Index | 798 | 88546 | COM |
| Vaneck Vectors ETF TR Gold Miners | 765 | 87042 | COM |
| Stryker Corp | 245 | 86110 | COM |
| Qualcomm Inc | 500 | 85525 | COM |
| Alcon Inc Ord | 1082 | 85272 | COM |
| Procter & Gamble Co | 595 | 85269 | COM |
| Vanguard Extended Market Index ETF (MKT) | 400 | 83648 | COM |
| Black Stone Minerals LP Common Stock Unit | 6250 | 83063 | COM |
| Vanguard Mega Cap Growth ETF | 200 | 82554 | COM |
| Schwab US Dividend Equity ETF | 3000 | 82290 | COM |
| Pepsico Inc | 565 | 81089 | COM |
| SPDR Consumer Discretionary Select Sector | 678 | 80960 | COM |
| Pacer US Cash Cows 100 ETF | 1280 | 77018 | COM |
| Thermo Fisher Scientific Inc | 132 | 76487 | COM |
| Delta Airlines Inc | 1100 | 76340 | COM |
| Dorchester Minerals LP | 3400 | 76024 | COM |
| Vanguard Growth Index Fund ETF | 153 | 74643 | COM |
| Exxon Mobil Corp | 609 | 73287 | COM |
| Invesco FTSE Rafi US 1000 ETF | 1550 | 72726 | COM |
| Danaher Corp | 316 | 72339 | COM |
| FedEx Corp | 250 | 72215 | COM |
| S&P Global Inc. | 138 | 72117 | COM |
| iShares ESG MSCI USA | 480 | 71510 | COM |
| Adobe Systems Incorporated | 204 | 71398 | COM |
| Encompass Health Corp | 671 | 71220 | COM |
| Vanguard FTSE All-World Ex-US ETF | 955 | 70250 | COM |
| Vanguard Mid-Cap ETF | 238 | 69072 | COM |
| iShares MSCI USA Minimum Volatility | 728 | 68548 | COM |
| ServiceNow Inc | 440 | 67404 | COM |
| Comcast Corp Class A | 2216 | 66236 | COM |
| iShares MSCI Intl Quality ETF | 1450 | 65903 | COM |
| Goldman Sachs | 74 | 65046 | COM |
| Merck & Co Inc | 615 | 64735 | COM |
| Dimensional Core Equity Mkt ETF | 1376 | 64397 | COM |
| Palmer Square Capital BDC Inc | 5198 | 63364 | COM |
| Zoetis Inc Common | 500 | 62910 | COM |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | 61895 | COM |
| TransDigm Group Inc. | 46 | 61173 | COM |
| CF Industries Holdings Inc | 750 | 58005 | COM |
| Vaneck ETF Trust Semiconductor ETF | 160 | 57621 | COM |
| Amgen Inc | 170 | 55643 | COM |
| Invesco S&P 500 Pure Value ETF | 530 | 54781 | COM |
| Dollar General Corp | 409 | 54303 | COM |
| iShares MSCI Emrg Mkts Ex Chn ETF | 744 | 54074 | COM |
| UnitedHealth Group Inc | 163 | 53808 | COM |
| Colgate-Palmolive Co | 670 | 52943 | COM |
| iShares Russell 3000 Value (MKT) | 500 | 51270 | COM |
| Magnolia Oil & Gas Corp | 2288 | 50084 | COM |
| Sysco Corp | 626 | 46130 | COM |
| CNH Industrial NV | 5000 | 46100 | COM |
| Vanguard S&P 500 Growth Index ETF | 102 | 45348 | COM |
| Warner Bros Discovery Inc Ser A | 1572 | 45305 | COM |
| Fidelity Health Care ETF | 600 | 44568 | COM |
| Mach Natural Resources LP Com Unit LTD Par | 4000 | 44160 | COM |
| Aflac Inc | 400 | 44108 | COM |
| Intercontinental Exchange Group | 269 | 43567 | COM |
| Financial Select Sector SPDR (Mkt) | 790 | 43268 | COM |
| ALPS Alerian MLP ETF | 910 | 42788 | COM |
| Consolidated Edison, Inc. | 429 | 42608 | COM |
| iShares Bitcoin Trust | 850 | 42203 | COM |
| iShares Russell 3000 Growth (MKT) | 250 | 41985 | COM |
| Eaton Corp PLC | 131 | 41725 | COM |
| iShares Core MSCI EM ETF | 608 | 40870 | COM |
| Starbucks Corp | 478 | 40252 | COM |
| Franklin BSP Realty Trust Inc | 4000 | 40120 | COM |
| Diamondback Energy Inc | 259 | 38935 | COM |
| Global Payments Inc | 500 | 38700 | COM |
| Prologis, Inc. | 300 | 38298 | COM |
| iShares US Pharmaceuticals ETF | 450 | 38174 | COM |
| iShares Broad USD High Yield Corp Bd ETF | 1000 | 37395 | COM |
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | 37033 | COM |
| Global Net Lease Inc (REIT) | 4215 | 36249 | COM |
| Schwab 1000 Index ETF | 1100 | 36080 | COM |
| Micron Tech Inc | 120 | 34249 | COM |
| iShares US Infrastructure ETF | 648 | 34098 | COM |
| JPMorgan US Momentum Factor ETF | 500 | 34075 | COM |
| iShares MSCI United Kingdom ETF | 765 | 33645 | COM |
| Honeywell International Inc | 172 | 33555 | COM |
| iShares Edge MSCI USA Momentum Factor | 131 | 32791 | COM |
| Progressive Corporation | 134 | 30514 | COM |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 370 | 30177 | COM |
| CVS Caremark Corporation | 372 | 29522 | COM |
| Portman Ridge Fin Corp Com | 2468 | 29196 | COM |
| iShares MSCI USA Small Cap Multifactor ETF | 378 | 28305 | COM |
| iShares MSCI USA Value Factor ETF | 203 | 27756 | COM |
| General Electric Co | 84 | 25875 | COM |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1000 | 25820 | COM |
| iShares Core Dividend Growth ETF | 370 | 25685 | COM |
| Vanguard FTSE Europe ETF | 300 | 25083 | COM |
| 3M Co | 155 | 24816 | COM |
| Novartis Ag Adr | 179 | 24679 | COM |
| International Flavors & Fragrances | 355 | 23923 | COM |
| Newmont Mining Corp | 235 | 23465 | COM |
| SPDR Industrial Select Sector | 150 | 23268 | COM |
| Vanguard Small-Cap Index Fund ETF | 90 | 23216 | COM |
| Freeport-Mcmoran Copper & Gold | 450 | 22856 | COM |
| International Business Machines | 75 | 22216 | COM |
| SEI Investments Company | 248 | 20341 | COM |
| Bancorp Inc | 300 | 20256 | COM |
| Las Vegas Sands Corp. | 310 | 20178 | COM |
| Disney Walt Co | 177 | 20137 | COM |
| McDonalds Corp | 63 | 19255 | COM |
| Citigroup Inc | 165 | 19254 | COM |
| Hubbell Inc | 43 | 19097 | COM |
| GE Vernova Inc. Com | 29 | 18954 | COM |
| Eaton Vance Tax Managed Buy Wrt Inc Fund | 1239 | 18920 | COM |
| Tractor Supply Co | 375 | 18754 | COM |
| CRH Plc Ord | 148 | 18470 | COM |
| Netflix Inc | 195 | 18283 | COM |
| Ark Israel Innovative Tech ETF | 595 | 17785 | COM |
| Morgan Stanley | 100 | 17753 | COM |
| argenx SE - ADR | 21 | 17660 | COM |
| Marvell Technology Group Ltd. | 200 | 16996 | COM |
| L3Harris Technologies Inc | 57 | 16733 | COM |
| SPDR Global Dow ETF | 100 | 16670 | COM |
| iShares USD Inv Grade ETF | 320 | 16566 | COM |
| iShares MSCI EAFE Growth ETF | 145 | 16518 | COM |
| Howmet Aerospace Inc | 80 | 16402 | COM |
| British American Tobacco ADR | 279 | 15797 | COM |
| SPDR Portfolio Developed ETF | 354 | 15721 | COM |
| GSK PLC ADR | 320 | 15693 | COM |
| Lument Finance Trust Inc Com | 11000 | 15510 | COM |
| MicroStrategy Incorporated | 101 | 15347 | COM |
| CME Group Inc | 56 | 15292 | COM |
| American Tower REIT | 84 | 14748 | COM |
| Republic Services Inc | 69 | 14623 | COM |
| Lam Research Corp | 85 | 14550 | COM |
| Technology Select Sector | 100 | 14397 | COM |
| iShares MSCI EAFE | 148 | 14212 | COM |
| Voya Financial Inc | 190 | 14153 | COM |
| Texas Instruments Inc | 81 | 14053 | COM |
| Trane Technologies PLC | 36 | 14011 | COM |
| Assurant | 57 | 13728 | COM |
| Grayscale Bitcoin Trust | 200 | 13672 | COM |
| Dominion Resources Inc Va | 230 | 13476 | COM |
| First Trust Dow Jones Internet Index | 50 | 13459 | COM |
| Invesco S&P 500 High Div Low Vol ETF | 280 | 13440 | COM |
| Constellation Energy Corp | 37 | 13071 | COM |
| Chewy, Inc. | 390 | 12890 | COM |
| Ametek Inc | 62 | 12729 | COM |
| Gilead Sciences Inc | 101 | 12397 | COM |
| Global X US Infrastructure Dev ETF | 250 | 11948 | COM |
| SPDR Health Care Select Sector | 75 | 11610 | COM |
| Boeing Company | 53 | 11507 | COM |
| CenterPoint Energy Inc | 300 | 11502 | COM |
| Amphenol Corporation | 85 | 11487 | COM |
| Hut 8 Corp | 250 | 11485 | COM |
| EQT Corporation | 210 | 11256 | COM |
| Ishares Russell 2000 ETF | 45 | 11077 | COM |
| Packaging Corp of America | 53 | 10930 | COM |
| Mongodb Inc. | 26 | 10912 | COM |
| PulteGroup Inc | 92 | 10788 | COM |
| EPR Properties REIT | 215 | 10729 | COM |
| Booking Holdings Inc | 2 | 10711 | COM |
| Intel Corp | 290 | 10701 | COM |
| Veralto Corp Com SHS | 105 | 10477 | COM |
| Comerica Inc | 120 | 10432 | COM |
| Dolby Laboratories Inc Class A | 160 | 10275 | COM |
| Cummins Inc | 20 | 10209 | COM |
| T-Mobile US Inc | 50 | 10152 | COM |
| Vaneck Uranium & Nuclear ETF | 80 | 9936 | COM |
| KLA-Tencor Corp | 8 | 9721 | COM |
| Omnicom Group Inc | 120 | 9690 | COM |
| ResMed Inc. | 40 | 9635 | COM |
| CSX Corporation | 260 | 9425 | COM |
| American International Group Inc | 110 | 9411 | COM |
| Conocophillips | 100 | 9361 | COM |
| Dexcom Inc | 140 | 9292 | COM |
| Capital One Financial Corp | 38 | 9210 | COM |
| iShares 1-3yr Treasury Bond (Mkt) | 110 | 9110 | COM |
| Welltower Inc | 49 | 9095 | COM |
| Vaneck Fallen Angel High Yld Bond ETF | 300 | 8810 | COM |
| Idexx Labs | 13 | 8795 | COM |
| LabCorp Holdings Inc | 35 | 8781 | COM |
| Vaneck Pharmaceutical ETF | 85 | 8769 | COM |
| Exact Sciences Corp | 85 | 8633 | COM |
| Western Digital Corp | 50 | 8614 | COM |
| American Water Works Co Inc | 65 | 8483 | COM |
| Estee Lauder Companies Inc. | 80 | 8378 | COM |
| RobinHood Mkts Inc Com Cl A | 74 | 8369 | COM |
| Philip Morris International Inc | 52 | 8341 | COM |
| First Horizon National Corp | 340 | 8126 | COM |
| Aon PLC | 23 | 8116 | COM |
| Axon Enterprise Inc | 14 | 7951 | COM |
| Ross Stores Inc | 44 | 7926 | COM |
| CPI Aerostructures Inc | 2000 | 7920 | COM |
| iShares MSCI Emerging Markets Multifactor ETF | 135 | 7810 | COM |
| iShares MSCI EAFE Small-Cap | 100 | 7753 | COM |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | 7749 | COM |
| Repligen Corporation | 46 | 7538 | COM |
| iShares Russell Midcap Value ETF | 53 | 7476 | COM |
| Northrop Grumman Corp | 13 | 7413 | COM |
| Costar Group Inc | 110 | 7396 | COM |
| Illumina Inc. | 56 | 7345 | COM |
| Taiwan Semiconductor Manufacturing Company ADR | 24 | 7293 | COM |
| Royal Caribbean Cruises Ltd | 26 | 7252 | COM |
| Kenvue Inc Com | 417 | 7193 | COM |
| Fifth Third Bancorp | 152 | 7115 | COM |
| Allstate Corp | 34 | 7077 | COM |
| Ford Motor Company | 530 | 6954 | COM |
| HubSpot Inc | 17 | 6822 | COM |
| FirstEnergy Corp | 150 | 6716 | COM |
| Norfolk Southern Corp | 23 | 6641 | COM |
| American Electric Power Inc | 57 | 6573 | COM |
| iShares Global Consumer Staples ETF | 100 | 6465 | COM |
| Enterprise Products Partners LP | 200 | 6412 | COM |
| Seagate Technology Holdings PLC | 23 | 6334 | COM |
| Phillips 66 | 49 | 6323 | COM |
| International Paper Company | 160 | 6302 | COM |
| Xcel Energy Inc. | 84 | 6204 | COM |
| Sana Biotechnology Inc | 1520 | 6186 | COM |
| Humana Inc | 24 | 6147 | COM |
| TE Connectivity Plc | 27 | 6143 | COM |
| Synopsys, Inc. | 13 | 6106 | COM |
| SPDR Real Estate Select Sector Fund | 150 | 6053 | COM |
| The Charles Schwab Corporation | 60 | 5995 | COM |
| Docusign Inc. | 85 | 5814 | COM |
| Spotify Technology S.A. | 10 | 5807 | COM |
| Marathon Petroleum Corp | 35 | 5692 | COM |
| General Motors Co | 70 | 5692 | COM |
| Union Pacific Corp | 24 | 5552 | COM |
| Target Corp | 56 | 5474 | COM |
| Vertex Pharmaceuticals Inc | 12 | 5440 | COM |
| Fidelity MSCI Materials Index ETF | 100 | 5311 | COM |
| Lowes Companies Inc | 22 | 5306 | COM |
| Schwab US REIT ETF | 242 | 5055 | COM |
| Allison Transmission Holdings Inc | 50 | 4895 | COM |
| Biontech SE Sponsored ADS | 50 | 4760 | COM |
| SPDR Communication Services Select Sector | 40 | 4709 | COM |
| Clean Harbors Inc | 20 | 4690 | COM |
| Square Inc | 70 | 4556 | COM |
| Carlisle Companies Inc | 14 | 4478 | COM |
| Martin Marietta Materials, Inc | 7 | 4359 | COM |
| Invesco Senior Loan ETF | 200 | 4200 | COM |
| Bentley Systems Inc Class B | 110 | 4198 | COM |
| iShares Russell 1000 ETF | 11 | 4108 | COM |
| Haleon PLC Spon ADS | 400 | 4044 | COM |
| Snap Inc | 500 | 4035 | COM |
| Schlumberger Limited | 105 | 4030 | COM |
| MGM Resorts International | 110 | 4014 | COM |
| Ingersoll Rand Inc | 50 | 3961 | COM |
| Ares Management Corp Class A | 24 | 3879 | COM |
| ARK Innovation ETF | 50 | 3846 | COM |
| E L F Beauty Inc | 50 | 3802 | COM |
| iShares JP Morgan EM ETF | 90 | 3741 | COM |
| Lumen Technologies Inc | 474 | 3683 | COM |
| SPDR Dow Jones Global Real Estate | 78 | 3512 | COM |
| Exelon Corp. | 80 | 3487 | COM |
| Atlassian Corp A | 21 | 3405 | COM |
| Fidelity National Information Services Inc | 51 | 3389 | COM |
| Under Armour | 684 | 3283 | COM |
| Vertiv Holdings Co. | 20 | 3240 | COM |
| Churchill Cap Corp X Shs Cl A | 200 | 3120 | COM |
| Nike Inc Cl B | 47 | 2994 | COM |
| SPDR Bloomberg High Yield Bond ETF | 30 | 2916 | COM |
| Amentum Holdings, Inc. | 100 | 2900 | COM |
| Rockwell Automation Inc | 7 | 2723 | COM |
| Solstice Advanced Matls Inc | 41 | 1992 | COM |
| Cleveland-Cliffs Inc | 150 | 1992 | COM |
| iShares US Home Construction (MKT) | 18 | 1733 | COM |
| Utilities Select Sector SPDR (Mkt) | 40 | 1708 | COM |
| DraftKings Inc New Com Class A | 45 | 1551 | COM |
| Grayscale Bitcoin Mini TR ETF NEW | 40 | 1549 | COM |
| Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | 1468 | COM |
| Duolingo Inc | 8 | 1404 | COM |
| Under Armour Inc Class A Shs | 281 | 1397 | COM |
| iShares Commodities Select Strategy ETF | 52 | 1295 | COM |
| Global X Funds Hydrogen ETF | 40 | 1271 | COM |
| NeoGenomics, Inc. | 108 | 1270 | COM |
| Goldman Sachs Aces Ultra Shr BD ETF | 25 | 1262 | COM |
| Airbnb Inc Class A | 5 | 679 | COM |
| Coinbase Global Inc | 3 | 678 | COM |
| Fortive Corp Com | 10 | 552 | COM |
| Carvana Co | 1 | 422 | COM |
| Algoma Steel Group Inc. | 100 | 410 | COM |
| Nektar Therapeutics | 6 | 254 | COM |
| Ralliant Corp | 3 | 153 | COM |
| Proshares Ultra Bloomberg Natural Gas ETF | 5 | 115 | COM |
| Liberty Media Corp Del Com Ser C | 2 | 79 | COM |
| iShares International Select Div | 1 | 39 | COM |
| Ribbon Communications Inc Com | 6 | 17 | COM |