Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Arlington Trust Co LLC Stock Portfolio

$356Million

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

About Arlington Trust Co LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arlington Trust Co LLC reported an equity portfolio of $356.8 Millions as of 31 Dec, 2023.

The top stock holdings of Arlington Trust Co LLC are VIGI, VEA, VIG. The fund has invested 14.3% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 13.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2023 TERM TR ETF (DMXF), ISHARES CORE S&P SMALL-CAP (AGG) and ISHARES CORE MSCI EAFE (IBCE) stocks. They significantly reduced their stock positions in EBAY INC (EBAY), OTIS WORLDWIDE (OTIS) and NOVARTIS AG ADR (NVS). Arlington Trust Co LLC opened new stock positions in APPLE INC (AAPL), SCHWAB US LARGE-CAP ETFT MKT (FNDA) and BERKSHIRE HATHAWAY INC B (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), L3HARRIS TECHNOLOGIES INC (LHX) and NORFOLK SOUTHERN CORP (NSC).

New Buys

Ticker$ Bought
APPLE INC12,788,400
SCHWAB US LARGE-CAP ETFT MKT11,374,500
BERKSHIRE HATHAWAY INC B9,151,900
AMAZON.COM INC4,299,290
ALPHABET INC. STOCK CLASS A3,637,670
SCHWAB US LARGE-CAP GROWTH ETF3,023,890
SERVISFIRST BANCSHARES2,846,770
ISHARES SELECT DIVIDEND ETF2,575,440

New stocks bought by Arlington Trust Co LLC

Additions to existing portfolio by Arlington Trust Co LLC

Reductions

Ticker% Reduced
PHILIP MORRIS INTERNATIONAL INC-99.74
UNILEVER PLC SPONSORED ADR-99.64
SALESFORCE.COM INC.-99.49
INTERNATIONAL FLAVORS & FRAGRANCES-99.21
ISHARES MSCI USA VALUE FACTOR ETF-99.16
ELECTRONIC ARTS INC-97.93
INTERCONTINENTAL EXCHANGE GROUP-97.61
S&P GLOBAL INC.-97.56

Arlington Trust Co LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arlington Trust Co LLC

Current Stock Holdings of Arlington Trust Co LLC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES, INC.0.0130742,682NEW
AAPLAPPLE INC3.5866,42312,788,400NEW
AAXJISHARES MSCI ACWI INDEX ETF0.5318,6811,901,160NEW
AAXJISHARES GLOBAL CONSUMER STAPLES ETF0.0150029,645NEW
AAXJISHARES MSCI EAFE VALUE ETF0.0146924,435REDUCED-72.51
AAXJISHARES MBS ETF0.0124923,426NEW
AAXJISHARES MSCI EAFE GROWTH ETF0.0017416,852ADDED20.00
ABBVABBVIE INC COM0.235,200805,844NEW
ABTABBOTT LABORATORIES0.5016,2831,792,270NEW
ACGLARCH CAPITAL GROUP LTD.0.063,125232,094ADDED2,380
ACMAECOM0.0266661,558NEW
ACNACCENTURE PLC0.09913320,381REDUCED-90.85
ACSGXTRACKERS MSCI JAPAN HEDGED EQUITY ETF0.106,000372,250NEW
ACWFISHARES CORE DIVIDEND GROWTH ETF0.053,423184,226NEW
ACWFISHARES CORE MSCI PACIFIC0.021,04362,069NEW
ACWFISHARES MSCI USA SMALL CAP MULTIFACTOR ETF0.0137822,234UNCHANGED0.00
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.0146021,192ADDED7.98
ACWVISHARES MSCI EMERG MKTS MIN VOL FCTR ETF0.001216,726UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATED0.472,7871,662,720NEW
ADIANALOG DEVICES INC0.0122644,875NEW
ADPAUTOMATIC DATA PROCESSING INC0.0026.006,057NEW
ADSKAUTODESK INC0.091,275310,437NEW
AFGAMERICAN FINANCIAL GROUP INC.0.0135041,612NEW
AFLAFLAC INC0.0142935,393NEW
AGGISHARES S&P 500 VALUE ETF2.4049,2708,567,560ADDED425
AGGISHARES SELECT DIVIDEND ETF0.7221,9712,575,440NEW
AGGISHARES GLOBAL TECH (MKT)0.5931,1002,120,400NEW
AGGISHARES CORE S&P 500 (MKT)0.564,1511,982,640REDUCED-24.5
AGGISHARES RUSSELL 1000 GROWTH0.151,807547,828REDUCED-53.64
AGGISHARES CORE S&P TOTAL US STOCK MARKET0.072,293241,292NEW
AGGISHARES RUSSELL 3000 VALUE (MKT)0.062,309194,718NEW
AGGISHARES NORTH AMERICAN TECH-SOFTWARE (MKT)0.04372150,898NEW
AGGISHARES RUSSELL 3000 GROWTH (MKT)0.0394398,166NEW
AGGISHARES CORE TOTAL US BD MKT ETF (ETF)0.0132932,653NEW
AGGISHARES US UTILITIES (MKT)0.0130023,979NEW
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.0010810,410NEW
AGNGGLOBAL X MLP & ENERGY INFRASTRUCTURE0.3024,3681,087,300NEW
AINALBANY INTERNATIONAL CORP.0.0055.005,402NEW
AIRRFIRST TRUST RISING DIVIDEND ETF0.0155528,677NEW
AJGARTHUR J GALLAGHER & CO0.132,105473,372ADDED16.62
ALBALBEMARLE CORP0.0120629,763NEW
ALCALCON INC ORD0.0298276,714REDUCED-66.34
ALLYALLY FINANCIAL COMMON0.044,622161,400NEW
ALTSPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF2.71149,0209,687,790ADDED308
AMATAPPLIED MATERIALS, INC.0.04776125,766NEW
AMDADVANCED MICRO DEVICES, INC.0.4510,9221,610,010NEW
AMEAMETEK INC0.0125241,552NEW
AMGNAMGEN INC0.161,960564,519NEW
AMPAMERIPRISE FINANCIAL INC0.141,326503,655NEW
AMPSISHARES MSCI INDIA ETF0.021,39968,285UNCHANGED0.00
AMPSISHARES CORE HIGH DIVIDEND ETF0.0146547,425REDUCED-68.06
AMPSISHARES MSCI USA MINIMUM VOLATILITY 0.0134026,530REDUCED-96.38
AMPSISHARES US TREASURY BOND ETF0.0044110,161UNCHANGED0.00
AMRALPHA METALLURGICAL RESOURCES INC0.0016.005,423NEW
AMTAMERICAN TOWER REIT0.071,127243,297NEW
AMZNAMAZON.COM INC1.2128,2964,299,290NEW
ANSSANSYS, INC.0.0017.006,169NEW
AONAON PLC0.04426123,975REDUCED-95.47
AOSA. O. SMITH CORP0.198,372690,188NEW
APAAPA CORP0.044,125148,005NEW
APDAIR PRODUCTS & CHEMICALS INC0.0056.0015,333NEW
APHAMPHENOL CORPORATION0.0279378,610NEW
ARESARES MANAGEMENT CORP CLASS A0.0128333,654NEW
AROCARCHROCK INC0.004146,376NEW
ARWARROW ELECTRONICS, INC.0.0041.005,012NEW
ASETFLEXSHARES QUALITY DIVIDEND DEFENSIVE ETF0.0027116,005NEW
ASETFLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF0.001546,306NEW
ASETFLEXSHARES TR FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND0.001934,561NEW
ASHASHLAND GLOBAL HOLDINGS INC.0.0279466,942NEW
ASMLASML HOLDING NV ADR0.09404305,796ADDED3.86
AVBAVALONBAY COMMUNITIES INC0.0123944,746NEW
AVGOBROADCOM INC.0.591,8982,118,640NEW
AWKAMERICAN WATER WORKS CO INC0.349,1421,206,650NEW
AXPAMERICAN EXPRESS CO0.03649121,584NEW
AZNASTRAZENECA PLC ADR0.0154336,571NEW
AZOAUTOZONE INC0.019.0023,270NEW
BABOEING COMPANY0.071,018265,352NEW
BACBANK OF AMERICA CORP0.1010,550355,219NEW
BANFBANCFIRST CORPORATION0.0121220,634NEW
BBAXJPMORGAN US MOMENTUM FACTOR ETF0.021,63074,508NEW
BCCBOISA CASCADE CO0.0050.006,468NEW
BDXBECTON DICKINSON & CO0.0116740,720NEW
BENFRANKLIN RESOURCES INC0.0044713,316UNCHANGED0.00
BHPBHP HILLITON LTD ADR0.001308,880NEW
BILSPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF0.2911,4311,044,680REDUCED-82.18
BILLBILL.COM HOLDINGS INC0.001189,628NEW
BIVVANGUARD TOTAL BOND MARKET ETF0.147,040517,792NEW
BIVVANGUARD SHORT-TERM BOND FUND ETF0.0289168,625NEW
BKBANK OF NEW YORK MELLON CORP0.031,90399,051NEW
BKNGBOOKING HOLDINGS INC0.019.0031,925NEW
BLKBLACKROCK INC0.03143116,087NEW
BMYBRISTOL-MYERS SQUIBB CO0.011,05654,183NEW
BNDWVANGUARD RUSSELL 2000 INDEX FUND ETF0.5223,0001,865,300NEW
BNDWVANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF0.159,058528,353NEW
BNDWVANGUARD INTERM-TM CORP BD INDEX ETF0.0124319,751NEW
BPBP PLC SPONS ADR0.0164722,904NEW
BRKABERKSHIRE HATHAWAY INC B2.5625,6609,151,900NEW
BROBROWN & BROWN INC0.0087.006,187NEW
BRSPBRIGHTSPIRE CAPITAL INC CLASS A0.029,00066,960NEW
BSMBLACK STONE MINERALS LP COMMON STOCK UNIT0.036,25099,750NEW
BTIBRITISH AMERICAN TOBACCO ADR0.045,034147,446NEW
BXBLACKSTONE GROUP INC0.051,390181,979NEW
CCITIGROUP INC0.0029114,969NEW
CAGCONAGRA FOODS INC.0.0051214,674NEW
CALMCAL-MAINE FOODS INC0.0073.004,189NEW
CARZFIRST TRUST NASDAQ CYBER SECURITY ETF0.0138020,459NEW
CATCATERPILLAR INC0.0053.0015,671NEW
CBCHUBB LIMITED0.06918207,468ADDED9,080
CBRECBRE GROUP0.0061.005,678NEW
CBTCABOT CORP0.0140433,734NEW
CCVCOMCAST CORP CLASS A0.075,941260,513NEW
CDNSCADENCE DESIGN SYSTEMS, INC.0.0045.0012,257NEW
CECELANESE CORP0.0096.0014,916NEW
CEGCONSTELLATION ENERGY CORP0.0075.008,767NEW
CFCF INDUSTRIES HOLDINGS INC0.0069.005,486NEW
CFGCITIZENS FINANCIAL GROUP, INC.0.002929,677NEW
CHTCHUNGHWA TELECOM CO LTD0.001094,259NEW
CHTRCHARTER COMMUNICATIONS INC.0.0013.005,053NEW
CICIGNA CORP0.171,994597,103NEW
CIONCION INVT CORP COM0.012,10023,751NEW
CLCOLGATE-PALMOLIVE CO0.0270055,797NEW
CLHCLEAN HARBORS INC0.04811141,528NEW
CMECME GROUP INC0.03540113,724NEW
CMGCHIPOTLE MEXICAN GRILL IN.0.0235.0080,044NEW
CNCCENTENE CORP0.0060.004,453NEW
CNMDCONMED CORP0.0049.005,366NEW
COFCAPITAL ONE FINANCIAL CORP0.0084.0011,014NEW
COINCOINBASE GLOBAL INC 0.0078.0013,566NEW
COPCONOCOPHILLIPS0.288,6481,003,770NEW
COSTCOSTCO WHOLESALE CORP0.512,7431,810,600NEW
CPCANADIAN PACIFIC KANSAS CITY SOUTHERN0.042,042161,441NEW
CPRTCOPART, INC.0.0033216,268NEW
CRMSALESFORCE.COM INC.0.0065.0017,104REDUCED-99.49
CSCOCISCO SYSTEMS INC0.3927,7161,400,210NEW
CSDINVESCO FTSE RAFI US 1000 ETF0.011,55054,560NEW
CSGPCOSTAR GROUP INC0.0069.006,030NEW
CSLCARLISLE COMPANIES INC0.03392122,473NEW
CTASCINTAS CORP0.0293.0056,047NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A0.0014911,254NEW
CVSCVS CAREMARK CORPORATION0.0285267,274NEW
CVXCHEVRON CORP0.368,5171,270,400NEW
CWISPDR EURO STOXX 500.096,882329,028NEW
DDDUPONT INC.0.0156643,542NEW
DEDEERE & COMPANY0.03257102,767NEW
DECKDECKERS OUTDOOR CORP0.009.006,016NEW
DEODIAGEO PLC SPONSORED ADR0.0056.008,157NEW
DFINDONNELLEY FINANCIAL SOLUTIONS INC0.052,775173,077NEW
DGDOLLAR GENERAL CORP0.0248766,208NEW
DGPDEUTSCHE BK AG LDN BRH POWERSHARES GOLD DOUBLE LONG ETN0.3025,0001,088,730NEW
DHID. R. HORTON INC0.03666101,219NEW
DHRDANAHER CORP0.132,006464,068NEW
DIODDIODES INCORPORATED0.0060.004,831NEW
DISDISNEY WALT CO0.0289080,358NEW
DKNGDRAFTKINGS INC NEW COM CLASS A0.001354,759NEW
DLBDOLBY LABORATORIES INC CLASS A0.041,518130,821NEW
DLRDIGITAL REALTY TRUST REIT0.0126135,125NEW
DMLPDORCHESTER MINERALS LP0.033,400108,222NEW
DMXFISHARES IBONDS DEC 2024 TERM TR ETF0.1318,915451,312UNCHANGED0.00
DOVDOVER CORP0.041,009155,194NEW
DRIDARDEN RESTAURANTS INC COM0.0126643,704NEW
DUKDUKE ENERGY CORP0.145,349519,067NEW
DVNDEVON ENERGY CORP0.0143419,660NEW
DXCDXC TECHNOLOGY CO0.0057313,105NEW
DYDYCOM INDUSTRIES INC0.0057.006,560NEW
EENI S.P.A. ADR0.001525,170NEW
EAELECTRONIC ARTS INC0.0250769,363REDUCED-97.93
ECLECOLAB INC0.203,607715,448ADDED327
EFXEQUIFAX INC0.03410101,389REDUCED-97.26
EHCENCOMPASS HEALTH CORP0.0131521,017NEW
ELFE L F BEAUTY INC0.0069.009,959NEW
ELVANTHEM INC0.10779367,345NEW
EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF0.001355,786UNCHANGED0.00
ENPHENPHASE ENERGY INC0.0116722,067UNCHANGED0.00
ENSENERSYS0.041,553156,791NEW
ENSGTHE ENSIGN GROUP, INC.0.0039.004,376NEW
ENTGENTEGRIS INC0.0138846,490NEW
EOGEOG RESOURCES INC0.0374289,745NEW
EPREPR PROPERTIES REIT0.0021510,417NEW
EQIXEQUINIX INC.0.04171137,722ADDED714
EQTEQT CORPORATION0.033,163122,282NEW
ERJEMBRAER SA ADR0.002855,258NEW
ESABESAB CORP0.041,471127,418ADDED6,586
ESIELEMENT SOLUTIONS INC0.046,083140,761NEW
ETNEATON CORP PLC 0.0233079,471REDUCED-76.65
EVREVERCORE INC0.03699119,564NEW
EWEDWARDS LIFE SCIENCES CORP0.2612,306938,333ADDED5,092
FFORD MOTOR COMPANY0.001,43917,541ADDED227
FANGDIAMONDBACK ENERGY INC 0.081,752271,700NEW
FASTFASTENAL0.0019712,760REDUCED-39.94
FCXFREEPORT-MCMORAN COPPER & GOLD0.0147220,093ADDED11.58
FDXFEDEX CORP0.0336091,069ADDED56.52
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.001559,311REDUCED-39.92
FMXFOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) SP ADR (ISIN #US3444191064 SEDOL #2246039)0.0072.009,385NEW
FNFABRINET0.0022.004,187NEW
FNDASCHWAB US LARGE-CAP ETFT MKT3.19201,67611,374,500NEW
FNDASCHWAB US LARGE-CAP GROWTH ETF0.8536,4503,023,890NEW
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.069,061224,622NEW
FNDAFDT US SC0.021,46581,088NEW
FNDASCHWAB FUNDAMENTAL US LARGE COMPANY ETF0.021,29580,212NEW
FNDAFDT INT LG0.021,78660,242NEW
FNDASCHWAB US REIT ETF0.002425,012NEW
FTNTFORTINET INC.0.021,04160,930ADDED7,335
FULH.B. FULLER COMPANY0.041,646134,001NEW
GATXGATX CORP0.0046.005,530NEW
GEGENERAL ELECTRIC CO0.195,298676,184ADDED347
GELGENESIS ENERGY LP0.0928,500330,030NEW
GILDGILEAD SCIENCES INC0.0155945,285ADDED2,330
GLDSPDR GOLD TRUST0.162,976568,922ADDED750
GLOBGLOBANT SA0.0022.005,236NEW
GMGENERAL MOTORS CO0.0165323,456UNCHANGED0.00
GOOGALPHABET INC. STOCK CLASS A1.0226,0413,637,670NEW
GOOGALPHABET INC0.6315,9002,240,790NEW
GPCGENUINE PARTS COMPANY0.0250269,527NEW
GPKGRAPHIC PACKAGING HOLDING COMPANY0.002285,620NEW
GPNGLOBAL PAYMENTS INC0.041,199152,273NEW
GRMNGARMIN LTD (ISIN #CH0114405324 SEDOL #B3Z5T1)0.0010012,854REDUCED-44.75
GSGOLDMAN SACHS0.08706272,354ADDED2,724
GSGISHARES S&P GSCI COMMODITY-INDEXED TRUST0.046,250125,375NEW
GSKGSK PLC ADR0.0034312,712NEW
GWWW W GRAINGER INC.0.0017.0014,088ADDED6.25
GXOGXO LOGISTICS INC0.074,021245,924NEW
HASHASBRO INC0.001125,719REDUCED-51.93
HCAHCA HEALTHCARE INC0.222,845770,085ADDED7,589
HDHOME DEPOT INC0.262,713940,190REDUCED-71.63
HDBHDFC BANK LTD ADR0.0142528,522ADDED6.25
HLIHOULIHAN LOKEY INC0.0056.006,715NEW
HOGHARLEY-DAVIDSON INC0.0027810,242UNCHANGED0.00
HOLXHOLOGIC INC0.0080.005,716NEW
HONHONEYWELL INTERNATIONAL INC0.04679142,393REDUCED-20.77
HSBCHSBC HOLDINGS PLC0.0037915,365ADDED13.13
HUBSHUBSPOT INC0.0014.008,128UNCHANGED0.00
HWMHOWMET AEROSPACE INC0.0077.004,167NEW
HXLHEXCEL CORP0.0079.005,826NEW
IAUISHARES GOLD TRUST0.4137,0231,445,010NEW
IBCEISHARES CORE MSCI TOTAL INTL STOCK MKT ETF0.3821,0011,363,600NEW
IBCEISHARES CORE 1-5 YEAR USD BOND ETF0.1410,900518,404NEW
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.04965141,990REDUCED-70.97
IBCEISHARES EDGE MSCI USA MOMENTUM FACTOR0.0113120,553UNCHANGED0.00
IBCEISHARES MSCI USA VALUE FACTOR ETF0.0120320,535REDUCED-99.16
IBMINTERNATIONAL BUSINESS MACHINES0.051,043170,583ADDED502
IBNICICI BANK LTD ADR 0.0052812,588NEW
ICEINTERCONTINENTAL EXCHANGE GROUP0.0260577,700REDUCED-97.61
ICLRICON PLC ADR0.0029.008,209NEW
IDXXIDEXX LABS0.0010.005,551REDUCED-33.33
IFFINTERNATIONAL FLAVORS & FRAGRANCES0.0135528,744REDUCED-99.21
INTCINTEL CORP0.001296,482ADDED65.38
INTUINTUIT INC0.362,0371,273,190ADDED898
IPGINTERPUBLIC GROUP OF COMPANIES INC.0.002728,878REDUCED-45.38
IRINGERSOLL RAND INC0.001239,513NEW
ISRGINTUITIVE SURGICAL, INC.0.04471158,897ADDED1,208
ITGARTNER0.0021.009,473ADDED5.00
ITTITT INC0.072,234266,561NEW
ITWILLINOIS TOOL WORKS0.0117044,530ADDED3.03
IVOGVANGUARD S&P 500 VALUE ETF0.9921,0453,534,720ADDED328
JCIJOHNSON CONTROLS PLC0.021,43782,829NEW
JNJJOHNSON & JOHNSON0.102,221348,120REDUCED-88.19
JPMJP MORGAN CHASE & CO0.6613,8762,360,310ADDED390
JPMJP MORGAN CHASE & CO ALERIAN MLP INDEX ETN0.045,606142,168NEW
KBKB FINANCIAL GROUP INC SPONS ADR0.001124,633NEW
KBRKBR, INC.0.031,68893,532NEW
KLACKLA-TENCOR CORP0.0012.006,976ADDED300
KNSLKINSALE CAPITAL GROUP INC0.0116053,586NEW
KOCOCA COLA CO0.031,931113,794NEW
KRKROGER CO0.032,07294,711ADDED789
KTKT CORP SPONSORED ADR0.004005,376NEW
LAMRLAMAR ADVERTISING CO0.0253256,541NEW
LFTLUMENT FINANCE TRUST INC COM0.0111,00025,630NEW
LHLABORATORY CORP OF AMERICA HOLDINGS0.0020.004,546UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.111,901400,389ADDED27,057
LINLINDE PLC0.03297121,981NEW
LLYELI LILLY & CO0.462,7851,623,430ADDED509
LMTLOCKHEED MARTIN CORP0.04308139,598REDUCED-22.22
LNGCHENIERE ENERGY0.081,629278,087NEW
LOMALOMA NEGRA CORP 0.013,70026,233NEW
LOWLOWES COMPANIES INC0.05745165,800ADDED2.48
LPLALPL FINANCIAL HOLDINGS INC0.0339088,772NEW
LPXLOUISIANA-PACIFIC CORP0.3015,0001,062,450NEW
LRCXLAM RESEARCH CORP0.04182142,553ADDED7.69
LULULULU LEMON ATHLETICA INC0.624,3532,225,640ADDED11,664
LVSLAS VEGAS SANDS CORP.0.001698,316REDUCED-48.79
LYBLYONDELLBASELL INDUSTRIES CL A (ISIN #NL0009434992 SEDOL #B3SPXZ4)0.0290385,857NEW
LYVLIVE NATION ENTERTAINMENT, INC.0.0049.004,586REDUCED-67.11
MAMASTERCARD INC CLASS A0.201,699724,640REDUCED-27.08
MARMARRIOTT INTERNATIONAL INC0.0059.0013,305ADDED3.51
MASMASCO CORP0.062,960198,261NEW
MCDMCDONALDS CORP0.07872258,557ADDED74.75
MCHPMICROCHIP TECHNOLOGY INC.0.0018716,864REDUCED-93.5
MCKMCKESSON CORP0.13987456,961ADDED1,442
MCOMOODY'S CORPORATION0.05421164,426ADDED175
MDLZMONDELEZ INTL INC COM CL A0.062,782201,500ADDED230
MDTMEDTRONIC PLC0.0284269,364NEW
MELIMERCADOLIBRE0.005.007,858REDUCED-44.44
METMETLIFE INC0.052,488164,531ADDED61.45
METAMETA PLATFORMS INC0.252,488880,652ADDED488
MFCMANULIFE FINANCIAL CORP (ISIN #CA56501R1064 SEDOL #2492520)0.0083418,431REDUCED-47.81
MGMMGM RESORTS INTERNATIONAL0.043,167141,502ADDED600
MGYMAGNOLIA OIL & GAS CORP0.035,320113,263NEW
MKLMARKEL CORPORATION0.06142201,626ADDED1,083
MLMMARTIN MARIETTA MATERIALS, INC0.0214170,346REDUCED-73.45
MMCMARSH & MCLENNAN COMPANIES INC0.0233864,041ADDED50.22
MMM3M CO0.041,158126,593ADDED8,807
MNDYMONDAY.COM0.0124746,389UNCHANGED0.00
MOALTRIA GROUP INC0.002068,310NEW
MPCMARATHON PETROLEUM CORP0.0010315,281NEW
MPLXMPLX LP0.033,300121,176NEW
MPWMEDICAL PROPERTIES TRUST INC0.001,5007,365UNCHANGED0.00
MPWRMONOLITHIC POWER SYSTEMS, INC.0.0164.0040,370ADDED56.1
MRKMERCK & CO INC0.247,876858,642ADDED96.02
MRNAMODERNA INC0.0129629,437ADDED4,833
MROMARATHON OIL CORP0.0042810,340UNCHANGED0.00
MRVLMARVELL TECHNOLOGY GROUP LTD.0.021,33680,574ADDED7,322
MSCIMSCI INC0.0214984,282ADDED69.32
MSFTMICROSOFT CORP3.3131,41411,812,900ADDED80.87
MSIMOTOROLA SOLUTIONS, INC.0.0027.008,453ADDED575
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.0383.00100,676UNCHANGED0.00
MUMICRON TECH INC0.0049.004,182ADDED157
MUSAMURPHY USA INC0.0022.007,844NEW
NEENEXTERA ENERGY INC0.052,822171,408ADDED188
NEMNEWMONT MINING CORP0.001184,884ADDED293
NFLXNETFLIX INC0.151,089530,212ADDED2,692
NHCNATIONAL HEALTHCARE CORP0.0053.004,898NEW
NKENIKE INC CL B0.289,045982,016REDUCED-68.87
NOCNORTHROP GRUMMAN CORP0.07512239,688ADDED2,744
NOWSERVICENOW INC0.0210977,007ADDED1,716
NSCNORFOLK SOUTHERN CORP0.142,035481,033ADDED25,337
NSITINSIGHT ENTERPRISES, INC.0.04846149,903NEW
NVDANVIDIA CORP0.936,6693,302,620ADDED346
NVONOVO NORDISK A/S SPONS ADR0.031,118115,657REDUCED-96.43
NVRNVR, INC.0.013.0021,001UNCHANGED0.00
NVSTENVISTA HOLDINGS CORP0.0192322,207NEW
NXSTNEXSTAR MEDIA GROUP, INC.0.0251981,353NEW
OREALTY INCOME CORP0.0180045,936NEW
OKEONEOK INC0.0283858,844ADDED27.94
ONON SEMICONDUCTOR CORP0.0013711,444ADDED1,270
ORCLORACLE CORP0.3110,4321,099,850REDUCED-59.8
ORLYO'REILLY AUTOMOTIVE INC0.20731694,508ADDED1,600
ORRFORRSTOWN FINANCIAL SERVICES INC0.044,458131,511NEW
OXYOCCIDENTAL PETROLEUM CORP0.021,01060,307UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.06669197,275NEW
PATHUIPATH INC CLASS A0.002636,533NEW
PAYXPAYCHEX INC0.102,898345,181ADDED36,125
PCARPACCAR INC0.0134833,982UNCHANGED0.00
PDBCINVESCO OPTM YD DVRS CDTY STRA NO K1 ETF0.024,73763,002UNCHANGED0.00
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.021,05364,391ADDED4,686
PEPPEPSICO INC0.245,149874,506ADDED155
PFEPFIZER INC0.044,531130,447ADDED157
PFGCPERFORMANCE FOOD GROUP0.041,978136,779NEW
PGPROCTER & GAMBLE CO0.081,986291,028REDUCED-90.82
PGRPROGRESSIVE CORPORATION0.296,5311,040,260ADDED2,451
PHPARKER-HANNIFIN CORP0.09658303,141ADDED11.9
PHMPULTEGROUP INC0.0147549,030ADDED7.95
PKXPOSCO ADR (ISIN #US6934831099 SEDOL #2692795)0.0090.008,560NEW
PLABPHOTRONICS, INC.0.066,540205,160NEW
PLDPROLOGIS, INC.0.102,661354,711ADDED482
PMPHILIP MORRIS INTERNATIONAL INC0.0082.007,715REDUCED-99.74
PRUPRUDENTIAL FINANCIAL INC0.0130731,839ADDED151
PSAPUBLIC STORAGE0.0038.0011,590ADDED442
PSXPHILLIPS 660.0134846,333REDUCED-77.92
PWRQUANTA SERVICES INC0.0194.0020,285UNCHANGED0.00
PXDPIONEER NATURAL RESOURCES COMPANY0.0199.0022,263ADDED4.21
QCOMQUALCOMM INC0.317,5461,091,380ADDED156
QQQINVESCO QQQ TRUST0.353,0361,243,300NEW
RRYDER SYSTEM INC.0.0041.004,717NEW
RCLROYAL CARIBBEAN CRUISES LTD0.0252668,112NEW
RDYDR. REDDY'S LABORATORIES LTD ADR (ISIN #US2561352038 SEDOL #2748881)0.0068.004,731NEW
REGNREGENERON PHARMACEUTICALS0.007.006,148ADDED133
RFREGIONS FINANCIAL CORP0.012,83554,942ADDED88.75
RGAREINSURANCE GROUP OF AMERICA INC0.0032.005,177NEW
RIVNRIVIAN AUTOMOTIVE INC CLASS A0.011,50035,190NEW
RJFRAYMOND JAMES FINANCIAL INC0.0387397,423NEW
ROKROCKWELL AUTOMATION INC0.0045.0013,972UNCHANGED0.00
ROKUROKU INC0.0094.008,616NEW
ROPROPER TECHNOLOGIES INC0.04291158,644REDUCED-94.94
RRXREGAL BELOIT CORP0.04947140,175NEW
RSGREPUBLIC SERVICES INC0.071,560257,260ADDED8,110
RTXRAYTHEON TECHNOLOGIES CORP0.093,892327,473REDUCED-89.16
SBUXSTARBUCKS CORP0.062,320222,743REDUCED-92.29
SCHWTHE CHARLES SCHWAB CORPORATION0.0130821,190REDUCED-93.77
SEICSEI INVESTMENTS COMPANY0.0024815,760NEW
SFBSSERVISFIRST BANCSHARES0.8042,7252,846,770NEW
SGASAGA COMMUNICATIONS INC CL A NEW0.012,00044,520NEW
SHELROYAL DUTCH SHELL PLC0.0069.004,540NEW
SHGSHINHAN FINANCIAL GROUP ADR0.001474,525NEW
SHWSHERWIN-WILLIAMS CO0.0330494,818REDUCED-38.96
SLBSCHLUMBERGER LIMITED0.032,327121,097ADDED84.68
SNASNAP-ON INC0.0023.006,643ADDED360
SNAPSNAP INC0.005008,465NEW
SNPSSYNOPSYS, INC.0.04290149,324ADDED102
SNVSYNOVUS FINANCIAL CORP COM0.011,25647,288NEW
SNYSANOFI SA ADR0.001406,962NEW
SOSOUTHERN COMPANY0.073,673257,551ADDED7,552
SONYSONY CORP ADR0.052,034192,599ADDED2.52
SPGSIMON PROPERTY GROUP0.0125936,944ADDED11.16
SPGIS&P GLOBAL INC.0.0219083,699REDUCED-97.56
SPHDINVESCO FTSE RAFI DEV MKTS EX-US ETF0.0156526,778NEW
SPYSPDR S&P 500 ETF2.2717,0678,112,120ADDED261
SQSQUARE INC0.0058.004,486NEW
STAGSTAG INDUSTRIAL INC0.108,881348,668NEW
STLDSTEEL DYNAMICS, INC.0.061,865220,257NEW
STRSITIO ROYALTIES CORP CLASS A0.046,319148,560NEW
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.0089.007,598NEW
STZCONSTELLATION BRANDS INC CLASS A0.202,909703,251NEW
SUSUNCOR ENERGY INC.0.0040212,880REDUCED-52.87
SWKSSKYWORKS SOLUTIONS INC0.041,103123,999NEW
SYKSTRYKER CORP0.0178.0023,358ADDED14.71
SYYSYSCO CORP0.041,732126,661REDUCED-4.68
TAT&T INC0.036,652111,621NEW
TBBKBANCORP INC0.0033212,802NEW
TCOMTRIP COM GROUP LTD ADS0.001866,698NEW
TDTORONTO DOMINION BANK ONTARIO0.0017111,050REDUCED-75.71
TDGTRANSDIGM GROUP INC.0.0395.0096,102ADDED111
TDYTELEDYNE TECHNOLOGIES INC0.0012.005,355REDUCED-57.14
TELTE CONNECTIVITY LTD0.0120829,224REDUCED-25.98
TERTERADYNE, INC.0.072,295249,053ADDED884
TFCTRUIST FINANCIAL CORP0.044,384161,857ADDED2,882
TGTTARGET CORP0.0250772,207REDUCED-36.86
TJXTJX COS INC0.4416,7441,570,760ADDED348
TMTOYOTA MOTOR CORP SPONSORED ADR (ISIN #US8923313071 SEDOL #2898957)0.0048.008,802NEW
TMOTHERMO FISHER SCIENTIFIC INC0.0318497,665REDUCED-96.7
TMUST-MOBILE US INC0.235,077813,995ADDED2,097
TNLTRAVEL PLUS LEISURE CO0.011,34852,693NEW
TOLTOLL BROTHERS INC0.093,000308,370NEW
TPHTRI POINTE GROUP INC0.001174,142NEW
TRGPTARGA RESOURCES CORP0.041,585137,689NEW
TRMKTRUSTMARK CORPORATION0.023,00083,640NEW
TRVTRAVELERS COMPANIES INC0.03643122,485ADDED294
TSCOTRACTOR SUPPLY CO0.193,154678,205NEW
TSLATESLA MOTORS INC0.05679168,718ADDED311
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY ADR0.061,879195,416ADDED22.97
TTTRANE TECHNOLOGIES PLC0.03433105,609ADDED16.09
TTETOTAL SA ADR0.0129519,877REDUCED-38.41
TXNTEXAS INSTRUMENTS INC0.204,157708,602ADDED1,140
TXTTEXTRON INC0.0018915,199UNCHANGED0.00
UAAUNDER ARMOUR0.006845,711NEW
UALUNITED AIRLINES HOLDINGS INC0.0150020,630NEW
UBERUBER TECHNOLOGIES, INC.0.021,16071,421ADDED272
UBSUBS GROUP0.002357,262NEW
ULUNILEVER PLC SPONSORED ADR0.0021110,229REDUCED-99.64
UMCUNITED MICROELECTRONICS CORP SPON ADR0.004994,222NEW
UNHUNITEDHEALTH GROUP INC0.271,855976,602ADDED208
UNMUNUM GROUP0.0182637,352ADDED6.72
UNPUNION PACIFIC CORP0.0233281,546REDUCED-44.01
UPSUNITED PARCEL SERVICE CL B0.0254185,061REDUCED-23.37
URIUNITED RENTALS INC0.0184.0048,167ADDED50.00
USOUNITED STATES OIL0.031,35690,377NEW
VVISA INC CLASS A SHARES0.709,6572,514,200REDUCED-23.28
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.342,5001,210,000UNCHANGED0.00
VAWVANGUARD HEALTH CARE ETF0.121,783446,998NEW
VAWVANGUARD ENERGY ETF0.041,150134,872NEW
VEAVANGUARD FTSE DEVELOPED MARKETS ETF13.761,024,99049,096,800ADDED439
VEUVANGUARD TOTAL WORLD STOCK INDEX ETF0.4214,4411,485,690NEW
VEUVANGUARD FTSE EUROPE ETF0.021,30183,888REDUCED-78.84
VEUVANGUARD FTSE EMERGING MARKETS (ETF)0.021,75071,925NEW
VEUVANGUARD FTSE ALL-WORLD EX-US ETF0.0195553,614NEW
VICIVICI PROPERTIES INC0.022,61083,207ADDED291
VIGVANGUARD DIVIDEND APPRECIATION ETF7.77162,61727,709,900ADDED431
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF14.27456,27450,933,900ADDED456
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX ETF6.16330,62021,982,900ADDED603
VLOVALERO ENERGY CORP0.0261680,080REDUCED-22.42
VOOVANGUARD TOTAL STOCK MARKET (ETF)0.629,2962,205,200NEW
VOOVANGUARD S&P 500 ETF0.302,4481,069,290ADDED1,357
VOOVANGUARD VALUE ETF0.041,020152,490ADDED2.00
VOOVANGUARD MID-CAP ETF0.0115034,896NEW
VOOVANGUARD EXTENDED MARKET INDEX ETF (MKT)0.0120333,377NEW
VOOVANGUARD SMALL-CAP INDEX FUND ETF0.0090.0019,200NEW
VRTXVERTEX PHARMACEUTICALS INC0.0167.0027,262ADDED97.06
VTEBVANGUARD MUNICIPAL BOND FUND ETF0.053,351171,069NEW
VTRSVIATRIS INC0.015,00054,150NEW
VZVERIZON COMMUNICATIONS INC0.001616,070REDUCED-71.25
WBDWARNER BROS DISCOVERY INC SER A0.001,57217,889NEW
WDAYWORKDAY INC0.0030.008,282NEW
WELLWELLTOWER INC0.0017415,690NEW
WFWOORI FINL GOUP INC ADS0.002196,618NEW
WFCWELLS FARGO & COMPANY0.0151725,447NEW
WMWASTE MANAGEMENT INC0.102,084373,244ADDED786
WMBWILLIAMS COMPANIES INC0.0030610,658UNCHANGED0.00
WMTWAL-MART STORES INC0.306,8751,083,840REDUCED-63.73
WTWWILLIS TOWERS WATSON0.0017.004,100REDUCED-95.14
XLBSPDR HEALTH CARE SELECT SECTOR 0.184,693640,031UNCHANGED0.00
XLBSPDR INDUSTRIAL SELECT SECTOR 0.175,430618,966UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR (MKT)0.1615,216572,122REDUCED-41.49
XLBENERGY SELECT SECTOR SPDR (MKT)0.041,488124,754NEW
XOMEXXON MOBIL CORP0.124,417441,612ADDED407
XPOXPO LOGISTICS INC SR0.104,000350,360NEW
XYLXYLEM INC0.103,000343,080ADDED58.65
YUMYUM BRANDS INC0.041,032134,841NEW
ZMZOOM VIDEO COMMUNICATIONS INC CLASS A0.0089.006,400NEW
ZTSZOETIS INC COMMON0.05852168,159REDUCED-60.04
ZWSZURN WATER SOLUTIONS CORP0.044,250124,993NEW
BARCLAYS BANK PLC 0.1017,500375,900NEW
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK0.051,871174,358NEW
MOOG INC0.04938135,804NEW
TEXAS PACIFIC LAND TRUST0.0240.0062,898UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.0150138,737ADDED165
PORTMAN RIDGE FIN CORP COM0.012,00036,380NEW
VERALTO CORP COM SHS0.0125621,059NEW
FISERV, INC.0.0012516,605ADDED45.35
FIRST CITIZENS BANCSHARES INC.0.007.009,933NEW
HALEON PLC SPON ADS0.008036,609NEW
CPI AEROSTRUCTURES INC0.002,0005,460NEW