13F HOLDINGS REPORT
Arlington Partners LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001389848-23-000009
Total Value
$648.2M
Positions
600
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 12,232,086 | $303.5M | 46.83% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 935,736 | $43.2M | 6.67% |
| 3 | Vanguard High Dividend Yield Index ETF | 921946406 | 393,189 | $41.7M | 6.44% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 148,893 | $24.2M | 3.73% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 261,793 | $16.5M | 2.55% |
| 6 | Microsoft Corp | MSFT | 35,586 | $12.1M | 1.87% |
| 7 | Berkshire Hathaway Inc B | BRK-A | 34,110 | $11.6M | 1.79% |
| 8 | Apple Inc | AAPL | 57,679 | $11.2M | 1.73% |
| 9 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 126,244 | $7.5M | 1.15% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 38,910 | $6.3M | 0.97% |
| 11 | iShares Core S&P Small-Cap | 464287804 | 53,105 | $5.3M | 0.82% |
| 12 | Alphabet Inc. Stock Class A | GOOG | 35,602 | $4.3M | 0.66% |
| 13 | Oracle Corp | ORCL-PD | 35,199 | $4.2M | 0.65% |
| 14 | Raytheon Technologies Corp | RTX | 39,174 | $3.8M | 0.59% |
| 15 | Disney Walt Co | 254687106 | 41,449 | $3.7M | 0.57% |
| 16 | Visa Inc Class A Shares | V | 15,522 | $3.7M | 0.57% |
| 17 | Unilever Plc Sponsored ADR | UNLYF | 69,380 | $3.6M | 0.56% |
| 18 | Home Depot Inc | HD | 11,439 | $3.6M | 0.55% |
| 19 | Vanguard S&P 500 Value ETF | 921932703 | 21,691 | $3.4M | 0.52% |
| 20 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 35,809 | $3.3M | 0.51% |
| 21 | iShares Core MSCI EAFE | 46432F842 | 44,731 | $3.0M | 0.47% |
| 22 | Amazon.com Inc | AMZN | 22,791 | $3.0M | 0.46% |
| 23 | Accenture Plc | ACN | 9,538 | $2.9M | 0.45% |
| 24 | Johnson & Johnson | JNJ | 17,535 | $2.9M | 0.45% |
| 25 | Adobe Systems Incorporated | ADBE | 5,624 | $2.8M | 0.42% |
| 26 | iShares Select Dividend ETF | 464287168 | 23,582 | $2.7M | 0.41% |
| 27 | SPDR S&P 500 ETF | SPY | 5,929 | $2.6M | 0.41% |
| 28 | Wal-Mart Stores Inc | WMT | 16,137 | $2.5M | 0.39% |
| 29 | Nike Inc Cl B | NKE | 21,703 | $2.4M | 0.37% |
| 30 | Novo Nordisk A/S Spons Adr | NONOF | 13,711 | $2.2M | 0.34% |
| 31 | Alphabet Inc | GOOG | 17,598 | $2.1M | 0.33% |
| 32 | iShares 1-3yr Treasury Bond (Mkt) | 464287457 | 25,000 | $2.0M | 0.31% |
| 33 | iShares Core S&P 500 (Mkt) | 464287200 | 4,486 | $2.0M | 0.31% |
| 34 | Starbucks Corp | SBUX | 19,723 | $2.0M | 0.30% |
| 35 | iShares MSCI ACWI Index ETF | 464288257 | 20,227 | $1.9M | 0.30% |
| 36 | Global X MLP ETF | 37954Y343 | 45,000 | $1.9M | 0.30% |
| 37 | General Dynamics Corp | GD | 8,786 | $1.9M | 0.29% |
| 38 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 24,500 | $1.9M | 0.29% |
| 39 | Servisfirst Bancshares | SFBS | 43,100 | $1.8M | 0.27% |
| 40 | iShares MSCI USA Value Factor ETF | 46432F388 | 18,003 | $1.7M | 0.26% |
| 41 | iShares Gold Trust | IAU | 43,202 | $1.6M | 0.24% |
| 42 | C.H. Robinson Worldwide Inc | CHRW | 16,504 | $1.6M | 0.24% |
| 43 | Vanguard Total Stock Market (ETF) | 922908769 | 6,907 | $1.5M | 0.23% |
| 44 | Nvidia Corp | NVDA | 3,405 | $1.4M | 0.22% |
| 45 | Biogen Idec Inc | BIIB | 5,025 | $1.4M | 0.22% |
| 46 | Becton Dickinson & Co | BDX | 5,401 | $1.4M | 0.22% |
| 47 | Vanguard Total World Stock Index ETF | 922042742 | 14,441 | $1.4M | 0.22% |
| 48 | JP Morgan Chase & Co | VYLD | 9,435 | $1.4M | 0.21% |
| 49 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,001 | $1.3M | 0.20% |
| 50 | Procter & Gamble Co | 742718109 | 8,316 | $1.3M | 0.19% |
| 51 | International Flavors & Fragrances | 459506101 | 15,283 | $1.2M | 0.19% |
| 52 | Chevron Corp | CVX | 7,698 | $1.2M | 0.19% |
| 53 | Altria Group Inc | MO | 25,567 | $1.2M | 0.18% |
| 54 | JP Morgan Betabuilders Japan ETF | 46641Q217 | 22,072 | $1.1M | 0.18% |
| 55 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 33,600 | $1.1M | 0.17% |
| 56 | Cisco Systems Inc | CSCO | 21,803 | $1.1M | 0.17% |
| 57 | SPDR Industrial Select Sector | 81369Y704 | 10,430 | $1.1M | 0.17% |
| 58 | Vanguard Information Technology ETF | 92204A702 | 2,500 | $1.1M | 0.17% |
| 59 | Vanguard S&P 500 ETF | 922908363 | 2,556 | $1.0M | 0.16% |
| 60 | Pepsico Inc | PEP | 5,555 | $1.0M | 0.16% |
| 61 | Broadcom Inc. | AVGO | 1,184 | $1.0M | 0.16% |
| 62 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 25,000 | $993,750 | 0.15% |
| 63 | Invesco BulletShares 2027 Corp Bond ETF | IVZ | 50,000 | $951,275 | 0.15% |
| 64 | Cognizant Technology Solutions Corp Class A | CTSH | 14,525 | $948,192 | 0.15% |
| 65 | Mastercard Inc Class A | MA | 2,374 | $933,694 | 0.14% |
| 66 | HCA Healthcare Inc | HCA | 3,045 | $924,097 | 0.14% |
| 67 | Amgen Inc | AMGN | 3,631 | $806,155 | 0.12% |
| 68 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 11,845 | $725,625 | 0.11% |
| 69 | T-Mobile US Inc | TMUSZ | 5,126 | $712,001 | 0.11% |
| 70 | Vanguard Energy ETF | 92204A306 | 6,150 | $694,274 | 0.11% |
| 71 | Colgate-Palmolive Co | CL | 8,757 | $674,639 | 0.10% |
| 72 | Meta Platforms Inc | META | 2,318 | $665,220 | 0.10% |
| 73 | Merck & Co Inc | MRK | 5,741 | $662,454 | 0.10% |
| 74 | SPDR Health Care Select Sector | 81369Y209 | 4,693 | $622,902 | 0.10% |
| 75 | Costco Wholesale Corp | 22160K105 | 1,142 | $614,830 | 0.09% |
| 76 | Ameriprise Financial Inc | 03076C106 | 1,758 | $583,937 | 0.09% |
| 77 | Danaher Corp | 235851102 | 2,372 | $569,280 | 0.09% |
| 78 | Cigna Corp | 125523100 | 1,953 | $548,012 | 0.08% |
| 79 | Abbvie Inc Com | ABBV | 4,006 | $539,728 | 0.08% |
| 80 | SPDR Gold Trust | GLD | 2,993 | $533,562 | 0.08% |
| 81 | iShares Core S&P MidCap | 464287507 | 1,970 | $515,116 | 0.08% |
| 82 | Vanguard Total Bond Market ETF | 921937835 | 7,040 | $511,738 | 0.08% |
| 83 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,900 | $508,376 | 0.08% |
| 84 | TJX Cos Inc | 872540109 | 5,980 | $507,044 | 0.08% |
| 85 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 8,755 | $505,426 | 0.08% |
| 86 | Sibanye Stillwater Ltd Sponsored ADR | SBYSF | 80,000 | $499,200 | 0.08% |
| 87 | UnitedHealth Group Inc | UNH | 1,015 | $487,850 | 0.08% |
| 88 | American Water Works Co Inc | 030420103 | 3,397 | $484,922 | 0.07% |
| 89 | Credit Suisse X-Lnks Crde OlShrsCvCIIETN | USML | 6,500 | $480,675 | 0.07% |
| 90 | Arthur J Gallagher & Co | 363576109 | 2,089 | $458,682 | 0.07% |
| 91 | iShares MSCI USA Quality Factor ETF | 46432F339 | 3,324 | $448,308 | 0.07% |
| 92 | Bank Of America Corp | 060505104 | 15,425 | $442,543 | 0.07% |
| 93 | Exxon Mobil Corp | XOM | 4,091 | $438,760 | 0.07% |
| 94 | iShares Core MSCI EM ETF | 46434G103 | 8,868 | $437,104 | 0.07% |
| 95 | Vanguard Health Care ETF | 92204A504 | 1,783 | $436,514 | 0.07% |
| 96 | Anthem Inc | ELV | 978 | $434,516 | 0.07% |
| 97 | Prologis, Inc. | PLDGP | 3,450 | $423,074 | 0.07% |
| 98 | Parker-Hannifin Corp | PH | 1,080 | $421,243 | 0.07% |
| 99 | Mckesson Corp | MCK | 974 | $416,200 | 0.06% |
| 100 | Vanguard FTSE Europe ETF | 922042874 | 6,149 | $379,393 | 0.06% |
| 101 | Pfizer Inc | PFE | 10,083 | $369,844 | 0.06% |
| 102 | Coca Cola Co | KO | 6,042 | $363,849 | 0.06% |
| 103 | Global X MLP & Energy Infrastructure | 37954Y293 | 8,751 | $363,779 | 0.06% |
| 104 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 6,000 | $353,010 | 0.05% |
| 105 | Eli Lilly & Co | LLY | 739 | $346,576 | 0.05% |
| 106 | Abbott Laboratories | ABLZF | 3,113 | $339,379 | 0.05% |
| 107 | Zoetis Inc Common | ZTS | 1,926 | $331,676 | 0.05% |
| 108 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $316,434 | 0.05% |
| 109 | Stag Industrial Inc | 85254J102 | 8,796 | $315,600 | 0.05% |
| 110 | Banco BBVA Argentina SA ADR | BBAR | 50,000 | $306,500 | 0.05% |
| 111 | American Tower REIT | 03027X100 | 1,574 | $305,262 | 0.05% |
| 112 | Dimensional US Core Equity 2 ETF | 25434V708 | 11,229 | $304,867 | 0.05% |
| 113 | Schwab Emerging Markets Equity ETF | 808524706 | 12,279 | $302,432 | 0.05% |
| 114 | ASML Holding NV ADR | ASMLF | 414 | $300,047 | 0.05% |
| 115 | Qualcomm Inc | QCOM | 2,519 | $299,862 | 0.05% |
| 116 | JP Morgan Betabuilders Europe ETF | 46641Q191 | 5,529 | $299,229 | 0.05% |
| 117 | Mondelez Intl Inc Com Cl A | 609207105 | 4,091 | $298,398 | 0.05% |
| 118 | Waste Management Inc | 94106L109 | 1,629 | $282,501 | 0.04% |
| 119 | Ishares MSCI Pacific Ex Japan ETF | 464286665 | 6,468 | $273,208 | 0.04% |
| 120 | Constellation Brands Inc Class A | STZ | 1,104 | $271,728 | 0.04% |
| 121 | Honeywell International Inc | 438516106 | 1,294 | $268,505 | 0.04% |
| 122 | Texas Instruments Inc | 882508104 | 1,483 | $266,970 | 0.04% |
| 123 | CDW Corporation | CDW | 1,421 | $260,754 | 0.04% |
| 124 | McDonalds Corp | MCD | 869 | $259,318 | 0.04% |
| 125 | Southern Company | SOMN | 3,673 | $258,028 | 0.04% |
| 126 | Blackrock Inc | BLK | 370 | $255,722 | 0.04% |
| 127 | Teradyne, Inc. | TER | 2,295 | $255,502 | 0.04% |
| 128 | Amphenol Corporation | 032095101 | 2,976 | $252,811 | 0.04% |
| 129 | Chesapeake Energy Corporation | EXE | 3,000 | $251,040 | 0.04% |
| 130 | Goldman Sachs | GSCE | 774 | $249,646 | 0.04% |
| 131 | Cheniere Energy | LNG | 1,629 | $248,194 | 0.04% |
| 132 | Iqvia Holdings Inc | IQV | 1,090 | $244,999 | 0.04% |
| 133 | Arch Capital Group Ltd. | G0450A105 | 3,251 | $243,337 | 0.04% |
| 134 | Lowes Companies Inc | 548661107 | 1,073 | $242,176 | 0.04% |
| 135 | Lockheed Martin Corp | LMT | 519 | $238,937 | 0.04% |
| 136 | Schwab Fundamental US Large Company ETF | 808524771 | 4,108 | $236,498 | 0.04% |
| 137 | Martin Marietta Materials, Inc | 573284106 | 509 | $235,000 | 0.04% |
| 138 | Norfolk Southern Corp | 655844108 | 1,035 | $234,697 | 0.04% |
| 139 | Ecolab Inc | ECL | 1,247 | $232,802 | 0.04% |
| 140 | Republic Services Inc | 760759100 | 1,519 | $232,665 | 0.04% |
| 141 | Eaton Corp PLC | ETN | 1,137 | $228,651 | 0.04% |
| 142 | EOG Resources Inc | EOG | 1,997 | $228,537 | 0.04% |
| 143 | Boeing Company | BA-PA | 1,081 | $228,264 | 0.04% |
| 144 | The Charles Schwab Corporation | SCHW-PJ | 4,027 | $228,250 | 0.04% |
| 145 | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | 46641Q233 | 4,734 | $226,427 | 0.03% |
| 146 | Nextera Energy Inc | NEE-PW | 3,034 | $225,123 | 0.03% |
| 147 | Sysco Corp | SYY | 3,002 | $222,748 | 0.03% |
| 148 | Metlife Inc | MET-PF | 3,875 | $219,054 | 0.03% |
| 149 | Blackstone Group Inc | BX | 2,299 | $213,738 | 0.03% |
| 150 | Markel Corporation | MKL | 153 | $211,627 | 0.03% |
| 151 | ITT Inc | ITT | 2,234 | $208,231 | 0.03% |
| 152 | Sherwin-Williams Co | SHW | 762 | $202,326 | 0.03% |
| 153 | Golar LNG Limited | GLNG | 10,000 | $201,700 | 0.03% |
| 154 | Steel Dynamics, Inc. | STLD | 1,850 | $201,521 | 0.03% |
| 155 | Omnicom Group Inc | OMC | 2,096 | $199,434 | 0.03% |
| 156 | Schwab US Large-Cap ETFT Mkt | 808524201 | 3,804 | $199,215 | 0.03% |
| 157 | Alcon Inc Ord | ALC | 2,404 | $197,392 | 0.03% |
| 158 | Comcast Corp Class A | CCZ | 4,722 | $196,199 | 0.03% |
| 159 | Advanced Micro Devices, Inc. | AMD | 1,718 | $195,697 | 0.03% |
| 160 | Analog Devices Inc | ADI | 1,004 | $195,589 | 0.03% |
| 161 | Microchip Technology Inc. | MCHPP | 2,169 | $194,321 | 0.03% |
| 162 | Automatic Data Processing Inc | ADP | 873 | $191,877 | 0.03% |
| 163 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,810 | $191,338 | 0.03% |
| 164 | Dollar General Corp | 256677105 | 1,115 | $189,305 | 0.03% |
| 165 | FDT US SC | 808524763 | 3,562 | $179,703 | 0.03% |
| 166 | Diamondback Energy Inc | FANG | 1,357 | $178,256 | 0.03% |
| 167 | Schwab 5-10 Year Corp BD ETF | 808524698 | 3,998 | $176,112 | 0.03% |
| 168 | Corteva, Inc. | CTVA | 3,062 | $175,453 | 0.03% |
| 169 | iShares Russell 1000 Growth | 464287614 | 637 | $175,290 | 0.03% |
| 170 | Vanguard MBS ETF | 92206C771 | 3,754 | $172,646 | 0.03% |
| 171 | Photronics, Inc. | PLAB | 6,540 | $168,667 | 0.03% |
| 172 | EnerSys | ENS | 1,553 | $168,532 | 0.03% |
| 173 | Intuitive Surgical, Inc. | ISRG | 490 | $167,551 | 0.03% |
| 174 | Lennar Corp Class A | LEN-B | 1,325 | $166,036 | 0.03% |
| 175 | Cooper Companies Inc. | 216648402 | 427 | $163,725 | 0.03% |
| 176 | Canadian Pacific Kansas City Southern | CP | 2,025 | $163,559 | 0.03% |
| 177 | Chubb Limited | CB | 846 | $162,906 | 0.03% |
| 178 | TransDigm Group Inc. | TDG | 182 | $162,739 | 0.03% |
| 179 | FDT Int LG | 808524755 | 5,027 | $162,322 | 0.03% |
| 180 | Union Pacific Corp | UNP | 779 | $159,399 | 0.02% |
| 181 | ANSYS, Inc. | 03662Q105 | 480 | $158,530 | 0.02% |
| 182 | Moody's Corporation | MCO | 445 | $154,735 | 0.02% |
| 183 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,528 | $154,206 | 0.02% |
| 184 | Xylem Inc | XYL | 1,343 | $151,249 | 0.02% |
| 185 | Dover Corp | DOV | 1,000 | $147,650 | 0.02% |
| 186 | Deere & Company | DE | 362 | $146,679 | 0.02% |
| 187 | Regal Beloit Corp | RRX | 947 | $145,743 | 0.02% |
| 188 | Vanguard Value ETF | 922908744 | 1,020 | $144,942 | 0.02% |
| 189 | Roper Technologies Inc | ROP | 299 | $143,759 | 0.02% |
| 190 | Apollo Global Management Inc Common Stock | 03769M106 | 1,871 | $143,712 | 0.02% |
| 191 | Valero Energy Corp | VLO | 1,221 | $143,223 | 0.02% |
| 192 | JP Morgan Chase & Co Alerian MLP Index ETN | VYLD | 6,251 | $143,210 | 0.02% |
| 193 | YUM Brands Inc | YUM | 1,032 | $142,984 | 0.02% |
| 194 | Palo Alto Networks Inc | PANW | 552 | $141,042 | 0.02% |
| 195 | APA Corp | APA | 4,125 | $140,951 | 0.02% |
| 196 | Aon PLC | AON | 404 | $139,461 | 0.02% |
| 197 | MGM Resorts International | MGM | 3,167 | $139,095 | 0.02% |
| 198 | Equinix Inc. | EQIX | 175 | $137,190 | 0.02% |
| 199 | AT&T Inc | T-PC | 8,372 | $133,533 | 0.02% |
| 200 | Truist Financial Corp | 89832Q109 | 4,384 | $133,054 | 0.02% |
| 201 | Clean Harbors Inc | CLH | 801 | $131,708 | 0.02% |
| 202 | Autodesk Inc | ADSK | 643 | $131,564 | 0.02% |
| 203 | EQT Corporation | EQT | 3,163 | $130,094 | 0.02% |
| 204 | General Electric Co | 369604301 | 1,184 | $130,062 | 0.02% |
| 205 | Sony Corp ADR | SNEJF | 1,444 | $130,018 | 0.02% |
| 206 | Cabot Oil & Gas Corp Class A | CTRA | 5,125 | $129,663 | 0.02% |
| 207 | Capital One Financial Corp | 14040H105 | 1,161 | $126,979 | 0.02% |
| 208 | United Parcel Service Cl B | UPS | 706 | $126,551 | 0.02% |
| 209 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $126,346 | 0.02% |
| 210 | Air Products & Chemicals Inc | AIIR | 419 | $125,503 | 0.02% |
| 211 | Ally Financial Common | 02005N100 | 4,622 | $124,840 | 0.02% |
| 212 | Dimensional US Marketwide Value ETF | 25434V724 | 3,609 | $124,511 | 0.02% |
| 213 | Insight Enterprises, Inc. | NSIT | 846 | $123,804 | 0.02% |
| 214 | CME Group Inc | CME | 667 | $123,588 | 0.02% |
| 215 | Schwab US Small-Cap ETF | 808524607 | 2,792 | $122,290 | 0.02% |
| 216 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $121,813 | 0.02% |
| 217 | Targa Resources Corp | TRGP | 1,585 | $120,619 | 0.02% |
| 218 | Schwab International Equity ETF | 808524805 | 3,343 | $119,178 | 0.02% |
| 219 | Performance Food Group | PFGC | 1,978 | $119,155 | 0.02% |
| 220 | Phillips 66 | PSX | 1,248 | $119,034 | 0.02% |
| 221 | Global Payments Inc | 37940X102 | 1,199 | $118,125 | 0.02% |
| 222 | H.B. Fuller Company | FUL | 1,646 | $117,705 | 0.02% |
| 223 | Schlumberger Limited | SLB | 2,394 | $117,593 | 0.02% |
| 224 | Stericycle Inc | 858912108 | 2,525 | $117,261 | 0.02% |
| 225 | Element Solutions Inc | ESI | 6,083 | $116,794 | 0.02% |
| 226 | Trane Technologies PLC | TT | 610 | $116,669 | 0.02% |
| 227 | FedEx Corp | FDX | 468 | $116,017 | 0.02% |
| 228 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $114,283 | 0.02% |
| 229 | Magnolia Oil & Gas Corp | MGY | 5,320 | $111,188 | 0.02% |
| 230 | KBR, Inc. | KBR | 1,688 | $109,821 | 0.02% |
| 231 | Thermo Fisher Scientific Inc | TMO | 210 | $109,568 | 0.02% |
| 232 | Mettler-Toledo International Inc. | MTD | 83 | $108,866 | 0.02% |
| 233 | CVS Caremark Corporation | CVS | 1,572 | $108,672 | 0.02% |
| 234 | LAM Research Corp | LRCX | 169 | $108,643 | 0.02% |
| 235 | AvalonBay Communities Inc | AWX | 572 | $108,262 | 0.02% |
| 236 | Bristol-Myers Squibb Co | CELG-RI | 1,692 | $108,203 | 0.02% |
| 237 | American Express Co | AXP | 609 | $106,088 | 0.02% |
| 238 | Target Corp | TGT | 803 | $105,916 | 0.02% |
| 239 | RPM Int'l | 749685103 | 1,154 | $103,548 | 0.02% |
| 240 | Illumina Inc. | ILMN | 550 | $103,120 | 0.02% |
| 241 | Atmos Energy Corp | ATO | 886 | $103,077 | 0.02% |
| 242 | VICI Properties Inc | 925652109 | 3,276 | $102,965 | 0.02% |
| 243 | Carlisle Companies Inc | 142339100 | 392 | $100,560 | 0.02% |
| 244 | Xcel Energy Inc. | XELLL | 1,601 | $99,534 | 0.02% |
| 245 | ON Semiconductor Corp | ON | 1,050 | $99,309 | 0.02% |
| 246 | S&P Global Inc. | SPGI | 246 | $98,619 | 0.02% |
| 247 | Esab Corp | ESAB | 1,480 | $98,501 | 0.02% |
| 248 | American Electric Power Inc | 025537101 | 1,164 | $98,009 | 0.02% |
| 249 | Crown Castle Intl Corp | CCI | 857 | $97,647 | 0.02% |
| 250 | Schwab Fundamental Emerging Markets LG Co ETF | 808524730 | 3,646 | $97,603 | 0.02% |
| 251 | Moog Inc | MOG-B | 894 | $96,936 | 0.01% |
| 252 | Equifax Inc | EFX | 410 | $96,473 | 0.01% |
| 253 | Kroger Co | KR | 2,048 | $96,256 | 0.01% |
| 254 | Cincinnati Financial Corp | 172062101 | 989 | $96,249 | 0.01% |
| 255 | Intuit Inc | INTU | 203 | $93,013 | 0.01% |
| 256 | ResMed Inc. | RSMDF | 424 | $92,644 | 0.01% |
| 257 | L3Harris Technologies Inc | LHX | 469 | $91,816 | 0.01% |
| 258 | Nexstar Media Group, Inc. | NXST | 519 | $86,439 | 0.01% |
| 259 | Booking Holdings Inc | BKNG | 32 | $86,411 | 0.01% |
| 260 | Evercore Inc | EVR | 699 | $86,389 | 0.01% |
| 261 | Raymond James Financial Inc | 754730109 | 830 | $86,207 | 0.01% |
| 262 | United States Oil | UNTCW | 1,356 | $86,174 | 0.01% |
| 263 | Orrstown Financial Services Inc | 687380105 | 4,458 | $85,371 | 0.01% |
| 264 | LPL Financial Holdings Inc | 50212V100 | 386 | $83,928 | 0.01% |
| 265 | iShares MSCI EAFE Value ETF | 464288877 | 1,706 | $83,492 | 0.01% |
| 266 | Schwab Intermediate-Term US Treasury ETF | 808524854 | 1,682 | $82,889 | 0.01% |
| 267 | Applied Materials, Inc. | 038222105 | 561 | $81,087 | 0.01% |
| 268 | PNC Financial Services Group Inc | 693475105 | 640 | $80,608 | 0.01% |
| 269 | Cullen/Frost Bankers Inc. | CFR-PB | 744 | $80,002 | 0.01% |
| 270 | 3M Co | MMM | 747 | $74,767 | 0.01% |
| 271 | Morgan Stanley | MS-PQ | 874 | $74,640 | 0.01% |
| 272 | Willis Towers Watson | WTW | 316 | $74,418 | 0.01% |
| 273 | D. R. Horton Inc | 23331A109 | 600 | $73,014 | 0.01% |
| 274 | Brown & Brown Inc | BRO | 1,044 | $71,869 | 0.01% |
| 275 | Equity Lifestyle Properties Inc | 29472R108 | 1,065 | $71,238 | 0.01% |
| 276 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 1,750 | $71,190 | 0.01% |
| 277 | CMS Energy Corp | CMS-PC | 1,206 | $70,853 | 0.01% |
| 278 | Mitsubishi Financial Group ADR | 606822104 | 9,520 | $70,162 | 0.01% |
| 279 | Tesla Motors Inc | TSLA | 265 | $69,369 | 0.01% |
| 280 | Ashland Global Holdings Inc. | ASH | 794 | $69,007 | 0.01% |
| 281 | Paypal Holdings Inc | PYPL | 1,031 | $68,799 | 0.01% |
| 282 | iShares Russell 1000 Value | 464287598 | 430 | $67,867 | 0.01% |
| 283 | Intercontinental Exchange Group | 45866F104 | 590 | $66,717 | 0.01% |
| 284 | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | IVZ | 4,737 | $64,447 | 0.01% |
| 285 | Uber Technologies, Inc. | UBER | 1,471 | $63,503 | 0.01% |
| 286 | Synopsys, Inc. | SNPS | 143 | $62,264 | 0.01% |
| 287 | Astrazeneca Plc ADR | AZN | 856 | $61,264 | 0.01% |
| 288 | iShares MSCI India ETF | 46429B598 | 1,399 | $61,136 | 0.01% |
| 289 | Texas Pacific Land Trust | TPL | 46 | $60,559 | 0.01% |
| 290 | Occidental Petroleum Corp | 674599105 | 1,010 | $59,388 | 0.01% |
| 291 | Oshkosh Corp | OSK | 684 | $59,228 | 0.01% |
| 292 | Monolithic Power Systems, Inc. | 609839105 | 108 | $58,345 | 0.01% |
| 293 | Edwards LIfe Sciences Corp | EW | 599 | $56,504 | 0.01% |
| 294 | Aecom | ACM | 666 | $56,404 | 0.01% |
| 295 | Regions Financial Corp | RF-PF | 3,165 | $56,400 | 0.01% |
| 296 | Envista Holdings Corp | NVST | 1,617 | $54,719 | 0.01% |
| 297 | Travel Plus Leisure Co | 894164102 | 1,348 | $54,378 | 0.01% |
| 298 | Lamar Advertising Co | LAMR | 532 | $52,801 | 0.01% |
| 299 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 955 | $51,962 | 0.01% |
| 300 | Costar Group Inc | CSGP | 582 | $51,798 | 0.01% |
| 301 | ONEOK Inc | OKE | 838 | $51,721 | 0.01% |
| 302 | Chipotle Mexican Grill In. | CMG | 24 | $51,336 | 0.01% |
| 303 | Commerce Bancshares, Inc. | CBSH | 1,046 | $50,940 | 0.01% |
| 304 | Invesco FTSE Rafi US 1000 ETF | IVZ | 311 | $50,895 | 0.01% |
| 305 | Kinsale Capital Group Inc | 49714P108 | 133 | $49,769 | 0.01% |
| 306 | Conocophillips | COP | 470 | $48,697 | 0.01% |
| 307 | Duke Energy Corp | DUKB | 539 | $48,370 | 0.01% |
| 308 | iShares National Muni Bond ETF | 464288414 | 448 | $47,815 | 0.01% |
| 309 | Activision Blizzard Inc | 00507V109 | 552 | $46,534 | 0.01% |
| 310 | Philip Morris International Inc | 718172109 | 476 | $46,467 | 0.01% |
| 311 | ServiceNow Inc | NOW | 82 | $46,082 | 0.01% |
| 312 | Mercadolibre | MELI | 38 | $45,015 | 0.01% |
| 313 | ModivCare Inc | 60783X104 | 975 | $44,080 | 0.01% |
| 314 | Toronto Dominion Bank Ontario | TORO | 704 | $43,655 | 0.01% |
| 315 | Citigroup Inc | C-PR | 948 | $43,646 | 0.01% |
| 316 | Verizon Communications Inc | VZ | 1,160 | $43,140 | 0.01% |
| 317 | Marsh & Mclennan Companies Inc | 571748102 | 225 | $42,318 | 0.01% |
| 318 | American Financial Group Inc. | 025932104 | 350 | $41,563 | 0.01% |
| 319 | MSCI Inc | MSCI | 88 | $41,298 | 0.01% |
| 320 | Illinois Tool Works | 452308109 | 165 | $41,276 | 0.01% |
| 321 | O'Reilly Automotive Inc | 67103H107 | 43 | $41,078 | 0.01% |
| 322 | Albemarle Corp | ALB-PA | 184 | $41,049 | 0.01% |
| 323 | Marvell Technology Group Ltd. | MRVL | 684 | $40,890 | 0.01% |
| 324 | Ametek Inc | AME | 252 | $40,794 | 0.01% |
| 325 | DuPont Inc. | DD | 566 | $40,435 | 0.01% |
| 326 | Live Nation Entertainment, Inc. | LYV | 438 | $39,906 | 0.01% |
| 327 | Copart, Inc. | CPRT | 437 | $39,859 | 0.01% |
| 328 | TE Connectivity Ltd | TEL | 281 | $39,385 | 0.01% |
| 329 | iShares Global 100 MKT | 464287572 | 510 | $38,791 | 0.01% |
| 330 | Invesco QQQ Trust | IVZ | 104 | $38,420 | 0.01% |
| 331 | Synovus Financial Corp Com | 87161C501 | 1,256 | $37,994 | 0.01% |
| 332 | Schwab International Small-Cap Eq ETF | 808524888 | 1,125 | $37,991 | 0.01% |
| 333 | Schwab Fundamental Intl Sm Co ETF | 808524748 | 1,129 | $37,472 | 0.01% |
| 334 | Unum Group | UNMA | 774 | $36,920 | 0.01% |
| 335 | Entegris Inc | ENTG | 332 | $36,792 | 0.01% |
| 336 | United Rentals Inc | URI | 82 | $36,520 | 0.01% |
| 337 | Cintas Corp | CTAS | 72 | $35,790 | 0.01% |
| 338 | Allstate Corp | ALL-PJ | 326 | $35,547 | 0.01% |
| 339 | Estee Lauder Companies Inc. | 518439104 | 177 | $34,759 | 0.01% |
| 340 | Lulu Lemon Athletica Inc | LULU | 91 | $34,444 | 0.01% |
| 341 | PulteGroup Inc | 745867101 | 440 | $34,179 | 0.01% |
| 342 | US Bancorp | USB-PS | 1,029 | $33,998 | 0.01% |
| 343 | Progressive Corporation | 743315103 | 256 | $33,887 | 0.01% |
| 344 | Vanguard Mid-Cap ETF | 922908629 | 150 | $33,024 | 0.01% |
| 345 | Caterpillar Inc | CAT | 133 | $32,725 | 0.01% |
| 346 | EMCOR Group Inc | EME | 168 | $31,043 | 0.00% |
| 347 | SPDR Dow Jones Industrial Average (MKT) | 78467X109 | 90 | $30,947 | 0.00% |
| 348 | FTI Consulting | FCN | 159 | $30,242 | 0.00% |
| 349 | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | 56501R106 | 1,598 | $30,218 | 0.00% |
| 350 | Aflac Inc | AFL | 429 | $29,944 | 0.00% |
| 351 | Devon Energy Corp | 25179M103 | 609 | $29,439 | 0.00% |
| 352 | Nvent Electric PLC | NVT | 569 | $29,400 | 0.00% |
| 353 | Paccar Inc | PCAR | 348 | $29,110 | 0.00% |
| 354 | BancFirst Corporation | BANFP | 315 | $28,980 | 0.00% |
| 355 | Simpson Manufacturing Co, Inc. | 829073105 | 208 | $28,808 | 0.00% |
| 356 | Schwab US REIT ETF | 808524847 | 1,463 | $28,572 | 0.00% |
| 357 | Travelers Companies Inc | TRV | 163 | $28,307 | 0.00% |
| 358 | Enphase Energy Inc | ENPH | 167 | $27,969 | 0.00% |
| 359 | HDFC Bank LTD ADR | HDB | 400 | $27,880 | 0.00% |
| 360 | Dow Inc | DOW | 520 | $27,695 | 0.00% |
| 361 | Total SA ADR | TTE | 479 | $27,610 | 0.00% |
| 362 | Prudential Financial Inc | PUKPF | 307 | $27,084 | 0.00% |
| 363 | Simon Property Group | 828806109 | 233 | $26,907 | 0.00% |
| 364 | Dish Network Corp Class A | 25470M109 | 4,000 | $26,360 | 0.00% |
| 365 | Gartner | IT | 75 | $26,273 | 0.00% |
| 366 | Ares Management Corp Class A | ARES-PB | 268 | $25,822 | 0.00% |
| 367 | Cabot Corp | CBT | 386 | $25,820 | 0.00% |
| 368 | Primerica Inc | PRI | 130 | $25,709 | 0.00% |
| 369 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | IVZ | 565 | $25,402 | 0.00% |
| 370 | General Motors Co | 37045V100 | 653 | $25,180 | 0.00% |
| 371 | Idexx Labs | 45168D104 | 50 | $25,112 | 0.00% |
| 372 | Suncor Energy Inc. | SU | 853 | $25,010 | 0.00% |
| 373 | Salesforce.com Inc. | CRM | 118 | $24,929 | 0.00% |
| 374 | Workday Inc | WDAY | 108 | $24,396 | 0.00% |
| 375 | Manhattan Associates | MANH | 122 | $24,385 | 0.00% |
| 376 | iShares MSCI USA Minimum Volatility | 46429B697 | 328 | $24,380 | 0.00% |
| 377 | Electronic Arts Inc | EA | 181 | $23,476 | 0.00% |
| 378 | KKR & Co Inc | KKRT | 419 | $23,464 | 0.00% |
| 379 | Digital Realty Trust REIT | 253868103 | 206 | $23,457 | 0.00% |
| 380 | International Business Machines | INTR | 173 | $23,149 | 0.00% |
| 381 | Globant SA | GLOB | 127 | $22,824 | 0.00% |
| 382 | Old Republic International Corp | 680223104 | 899 | $22,628 | 0.00% |
| 383 | Heico Corp Class A | HEI-A | 160 | $22,496 | 0.00% |
| 384 | Autozone Inc | AZO | 9 | $22,440 | 0.00% |
| 385 | Vulcan Materials Co | 929160109 | 99 | $22,319 | 0.00% |
| 386 | Encompass Health Corp | EHC | 315 | $21,329 | 0.00% |
| 387 | BP PLC Spons ADR | BPPFF | 594 | $20,962 | 0.00% |
| 388 | Hilton Worldwide Holdings Inc. | HLT | 143 | $20,814 | 0.00% |
| 389 | Stryker Corp | SYK | 68 | $20,746 | 0.00% |
| 390 | Monday.com | MNDY | 121 | $20,718 | 0.00% |
| 391 | Ford Motor Company | 345370860 | 1,369 | $20,713 | 0.00% |
| 392 | Wells Fargo & Company | 949746101 | 485 | $20,700 | 0.00% |
| 393 | Acushnet Holdings Corp | GOLF | 375 | $20,505 | 0.00% |
| 394 | Schwab US TIPS Etft Mkt | 808524870 | 391 | $20,500 | 0.00% |
| 395 | Diageo PLC Sponsored ADR | DGEAF | 118 | $20,471 | 0.00% |
| 396 | Pacer US Cash Cows 100 ETF | 69374H881 | 425 | $20,345 | 0.00% |
| 397 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $20,268 | 0.00% |
| 398 | Celanese Corp | CE | 175 | $20,265 | 0.00% |
| 399 | Warner Bros Discovery Inc Ser A | WBD | 1,572 | $19,713 | 0.00% |
| 400 | Pioneer Natural Resources Company | 723787107 | 95 | $19,682 | 0.00% |
| 401 | Landstar System, Inc. | LSTR | 102 | $19,639 | 0.00% |
| 402 | Vanguard Growth Index Fund ETF | 922908736 | 69 | $19,524 | 0.00% |
| 403 | iShares Core Total USD Bond Market ETF | 46434V613 | 426 | $19,370 | 0.00% |
| 404 | Fastenal | FAST | 328 | $19,349 | 0.00% |
| 405 | Interpublic Group of Companies Inc. | INTR | 498 | $19,213 | 0.00% |
| 406 | Las Vegas Sands Corp. | LVS | 330 | $19,140 | 0.00% |
| 407 | iShares Core Dividend Growth ETF | 46434V621 | 370 | $19,066 | 0.00% |
| 408 | NVR, Inc. | NVR | 3 | $19,052 | 0.00% |
| 409 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $18,897 | 0.00% |
| 410 | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | GRMN | 181 | $18,876 | 0.00% |
| 411 | Graco Inc. | GGG | 218 | $18,824 | 0.00% |
| 412 | Quanta Services Inc | 74762E102 | 94 | $18,466 | 0.00% |
| 413 | Watts Water Technologies Inc Class A | WTS | 99 | $18,189 | 0.00% |
| 414 | FirstEnergy Corp | FE | 467 | $18,157 | 0.00% |
| 415 | Kraft Heinz Co | KHC | 496 | $17,608 | 0.00% |
| 416 | Conagra Foods Inc. | CAG | 512 | $17,265 | 0.00% |
| 417 | Corvel Corp | CRVL | 89 | $17,222 | 0.00% |
| 418 | Netflix Inc | NFLX | 39 | $17,179 | 0.00% |
| 419 | Freeport-Mcmoran Copper & Gold | FCX | 423 | $16,920 | 0.00% |
| 420 | Expedia Inc DE | EXPE | 154 | $16,846 | 0.00% |
| 421 | Invesco FTSE Rafi Dev Mkts Ex-US S/M ETF | IVZ | 529 | $16,293 | 0.00% |
| 422 | Toro Company | TORO | 152 | $15,451 | 0.00% |
| 423 | GE Healthcare Technologies Inc | GEHC | 189 | $15,354 | 0.00% |
| 424 | DXC Technology Co | DXC | 573 | $15,311 | 0.00% |
| 425 | CarMax, Inc | KMX | 181 | $15,150 | 0.00% |
| 426 | Hasbro Inc | HAS | 233 | $15,091 | 0.00% |
| 427 | Rockwell Automation Inc | ROK | 45 | $14,825 | 0.00% |
| 428 | SEI Investments Company | 784117103 | 248 | $14,786 | 0.00% |
| 429 | Royal Bank of Canada | 780087102 | 150 | $14,327 | 0.00% |
| 430 | RBC Bearings Inc | RBC | 65 | $14,136 | 0.00% |
| 431 | Fidelity National Information Services Inc | 31620M106 | 258 | $14,113 | 0.00% |
| 432 | Moelis & Co Class A | MC | 308 | $13,965 | 0.00% |
| 433 | Medical Properties Trust Inc | 58463J304 | 1,500 | $13,890 | 0.00% |
| 434 | iShares MSCI EAFE Growth ETF | 464288885 | 145 | $13,834 | 0.00% |
| 435 | Howmet Aerospace Inc | HWM | 269 | $13,332 | 0.00% |
| 436 | HSBC Holdings PLC | HBCYF | 335 | $13,273 | 0.00% |
| 437 | Vanguard Global Ex-US Real Estate ETF Mkt | 922042676 | 330 | $13,263 | 0.00% |
| 438 | Factset Research Systems Inc | 303075105 | 32 | $12,821 | 0.00% |
| 439 | Textron Inc | TXT | 189 | $12,782 | 0.00% |
| 440 | W W Grainger Inc. | 384802104 | 16 | $12,617 | 0.00% |
| 441 | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 92189H300 | 492 | $12,576 | 0.00% |
| 442 | E L F Beauty Inc | ELF | 109 | $12,451 | 0.00% |
| 443 | International Paper Company | 460146103 | 385 | $12,247 | 0.00% |
| 444 | Brookfield Infrastructure Series 5 Pref Shs Class A | BIPC | 268 | $12,215 | 0.00% |
| 445 | Pacer US Small Cash Cows 100 ETF | 69374H857 | 300 | $12,210 | 0.00% |
| 446 | Artisan Partners Asset Management Inc | 04316A108 | 310 | $12,186 | 0.00% |
| 447 | Vertex Pharmaceuticals Inc | VRTX | 34 | $11,965 | 0.00% |
| 448 | Franklin Resources Inc | BEN | 447 | $11,939 | 0.00% |
| 449 | LCI Industries | 50189K103 | 94 | $11,878 | 0.00% |
| 450 | Dynatrace Inc | DT | 227 | $11,684 | 0.00% |
| 451 | Tyler Technologies, Inc. | TYL | 28 | $11,661 | 0.00% |
| 452 | Verisign, Inc. | VRSN | 51 | $11,524 | 0.00% |
| 453 | Teledyne Technologies Inc | TDY | 28 | $11,511 | 0.00% |
| 454 | GSK PLC ADR | GLAXF | 320 | $11,405 | 0.00% |
| 455 | First Hawaiian Inc | FHB | 625 | $11,256 | 0.00% |
| 456 | SBA Communications Corporation | SBAC | 47 | $10,893 | 0.00% |
| 457 | Fiserv, Inc. | FISV | 86 | $10,849 | 0.00% |
| 458 | Domino's Pizza Inc. | DPZ | 32 | $10,784 | 0.00% |
| 459 | RLI Corp | RLI | 79 | $10,781 | 0.00% |
| 460 | Bio-Techne Corporation | TECH | 130 | $10,612 | 0.00% |
| 461 | Marriott International Inc | 571903202 | 57 | $10,470 | 0.00% |
| 462 | Kinder Morgan Inc | EP-PC | 605 | $10,418 | 0.00% |
| 463 | iShares US Treasury Bond ETF | 46429B267 | 441 | $10,099 | 0.00% |
| 464 | EPR Properties REIT | 26884U109 | 215 | $10,062 | 0.00% |
| 465 | Williams Companies Inc | 969457100 | 306 | $9,985 | 0.00% |
| 466 | Marathon Oil Corp | MARA | 428 | $9,853 | 0.00% |
| 467 | Bancorp Inc | TBBK | 300 | $9,795 | 0.00% |
| 468 | Harley-Davidson Inc | HOG | 278 | $9,788 | 0.00% |
| 469 | Vanguard Small-Cap Index Fund ETF | 922908751 | 45 | $8,950 | 0.00% |
| 470 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 52 | $8,935 | 0.00% |
| 471 | CBRE Group | CBRE | 110 | $8,878 | 0.00% |
| 472 | Liberty Formula One Group C | FWONB | 116 | $8,732 | 0.00% |
| 473 | Black Knight, Inc. | 09215C105 | 140 | $8,362 | 0.00% |
| 474 | Vanguard Real Estate Index Fund ETF | 922908553 | 100 | $8,356 | 0.00% |
| 475 | Vanguard Extended Market Index ETF (MKT) | 922908652 | 56 | $8,334 | 0.00% |
| 476 | Vail Resorts Inc | MTN | 33 | $8,308 | 0.00% |
| 477 | Northrop Grumman Corp | NOC | 18 | $8,204 | 0.00% |
| 478 | Shopify Inc | SHOP | 126 | $8,140 | 0.00% |
| 479 | Dexcom Inc | DXCM | 61 | $7,839 | 0.00% |
| 480 | CPI Aerostructures Inc | CVU | 2,000 | $7,780 | 0.00% |
| 481 | ARK Innovation ETF | 00214Q104 | 176 | $7,769 | 0.00% |
| 482 | Agilent Technologies, Inc. | A | 64 | $7,696 | 0.00% |
| 483 | Aspen Technology Inc | 29109X106 | 45 | $7,542 | 0.00% |
| 484 | HubSpot Inc | HUBS | 14 | $7,449 | 0.00% |
| 485 | Snowflake, Inc. Class A | SNOW | 40 | $7,039 | 0.00% |
| 486 | Jack Henry & Associates, Inc. | 426281101 | 41 | $6,861 | 0.00% |
| 487 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $6,653 | 0.00% |
| 488 | PriceSmart, Inc. | PSMT | 89 | $6,591 | 0.00% |
| 489 | Verisk Analytics, Inc. | VRSK | 29 | $6,555 | 0.00% |
| 490 | Citizens Financial Group, Inc. | CIA | 244 | $6,364 | 0.00% |
| 491 | Airbnb Inc Class A | ABNB | 49 | $6,280 | 0.00% |
| 492 | Brookfield Renewable Corp Class A | BEPC | 192 | $6,052 | 0.00% |
| 493 | Atlassian Corp A | TEAM | 36 | $6,041 | 0.00% |
| 494 | Snap Inc | SNAP | 500 | $5,920 | 0.00% |
| 495 | TransUnion | TRU | 75 | $5,875 | 0.00% |
| 496 | Axon Enterprise Inc | AXON | 30 | $5,854 | 0.00% |
| 497 | Trade Desk Inc | 88339J105 | 75 | $5,792 | 0.00% |
| 498 | Donaldson Co | DCI | 91 | $5,688 | 0.00% |
| 499 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $5,612 | 0.00% |
| 500 | Hyatt Hotels Corp Class A | H | 48 | $5,500 | 0.00% |