13F HOLDINGS REPORT
Arlington Trust Co LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001389848-24-000007
Total Value
$389.2M
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield Index ETF | 921946406 | 458,092 | $55.4M | 14.24% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,036,125 | $52.0M | 13.36% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 164,655 | $30.1M | 7.73% |
| 4 | Vanguard International High Dividend Yield Index ETF | 921946794 | 343,047 | $23.6M | 6.06% |
| 5 | Microsoft Corp | MSFT | 30,438 | $12.8M | 3.29% |
| 6 | Schwab US Large-Cap ETFT Mkt | 808524201 | 201,676 | $12.5M | 3.22% |
| 7 | Vanguard Total Stock Market (ETF) | 922908769 | 42,646 | $11.1M | 2.85% |
| 8 | Apple Inc | AAPL | 63,901 | $11.0M | 2.82% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 24,251 | $10.2M | 2.62% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 53,234 | $9.9M | 2.56% |
| 11 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 152,340 | $9.8M | 2.51% |
| 12 | SPDR S&P 500 ETF | SPY | 16,838 | $8.8M | 2.26% |
| 13 | Nvidia Corp | NVDA | 6,231 | $5.6M | 1.45% |
| 14 | Amazon.com Inc | AMZN | 27,680 | $5.0M | 1.28% |
| 15 | Alphabet Inc. Stock Class A | GOOG | 25,644 | $3.9M | 0.99% |
| 16 | Vanguard S&P 500 Value ETF | 921932703 | 20,529 | $3.7M | 0.95% |
| 17 | Schwab US Large-Cap Growth ETF | 808524300 | 36,450 | $3.4M | 0.87% |
| 18 | Servisfirst Bancshares | SFBS | 42,950 | $2.9M | 0.73% |
| 19 | JP Morgan Chase & Co | VYLD | 13,680 | $2.7M | 0.70% |
| 20 | iShares Select Dividend ETF | 464287168 | 21,971 | $2.7M | 0.70% |
| 21 | Visa Inc Class A Shares | V | 9,534 | $2.7M | 0.68% |
| 22 | Broadcom Inc. | AVGO | 1,812 | $2.4M | 0.62% |
| 23 | Alphabet Inc | GOOG | 15,291 | $2.3M | 0.60% |
| 24 | iShares Global Tech (Mkt) | 464287291 | 31,100 | $2.3M | 0.60% |
| 25 | iShares Core S&P 500 (Mkt) | 464287200 | 4,103 | $2.2M | 0.55% |
| 26 | Eli Lilly & Co | LLY | 2,701 | $2.1M | 0.54% |
| 27 | Costco Wholesale Corp | 22160K105 | 2,714 | $2.0M | 0.51% |
| 28 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 23,000 | $2.0M | 0.50% |
| 29 | iShares MSCI ACWI Index ETF | 464288257 | 17,561 | $1.9M | 0.50% |
| 30 | Advanced Micro Devices, Inc. | AMD | 10,457 | $1.9M | 0.48% |
| 31 | Abbott Laboratories | ABLZF | 15,676 | $1.8M | 0.46% |
| 32 | TJX Cos Inc | 872540109 | 16,221 | $1.6M | 0.42% |
| 33 | Vanguard Total World Stock Index ETF | 922042742 | 14,441 | $1.6M | 0.41% |
| 34 | Lulu Lemon Athletica Inc | LULU | 4,046 | $1.6M | 0.41% |
| 35 | iShares Gold Trust | IAU | 37,023 | $1.6M | 0.40% |
| 36 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,001 | $1.4M | 0.37% |
| 37 | Progressive Corporation | 743315103 | 6,491 | $1.3M | 0.34% |
| 38 | Adobe Systems Incorporated | ADBE | 2,657 | $1.3M | 0.34% |
| 39 | Chevron Corp | CVX | 8,482 | $1.3M | 0.34% |
| 40 | Intuit Inc | INTU | 2,026 | $1.3M | 0.34% |
| 41 | Oracle Corp | ORCL-PD | 10,377 | $1.3M | 0.33% |
| 42 | Qualcomm Inc | QCOM | 7,524 | $1.3M | 0.33% |
| 43 | Louisiana-Pacific Corp | LPX | 15,000 | $1.3M | 0.32% |
| 44 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 25,000 | $1.2M | 0.32% |
| 45 | Wal-Mart Stores Inc | WMT | 20,544 | $1.2M | 0.32% |
| 46 | Cisco Systems Inc | CSCO | 24,420 | $1.2M | 0.31% |
| 47 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 13,202 | $1.2M | 0.31% |
| 48 | Global X MLP & Energy Infrastructure | 37954Y293 | 24,368 | $1.2M | 0.31% |
| 49 | Vanguard S&P 500 ETF | 922908363 | 2,448 | $1.2M | 0.30% |
| 50 | Edwards LIfe Sciences Corp | EW | 12,282 | $1.2M | 0.30% |
| 51 | Vanguard Information Technology ETF | 92204A702 | 2,206 | $1.2M | 0.30% |
| 52 | Meta Platforms Inc | META | 2,315 | $1.1M | 0.29% |
| 53 | American Water Works Co Inc | 030420103 | 9,152 | $1.1M | 0.29% |
| 54 | Conocophillips | COP | 8,619 | $1.1M | 0.28% |
| 55 | Home Depot Inc | HD | 2,664 | $1.0M | 0.26% |
| 56 | Merck & Co Inc | MRK | 7,648 | $1.0M | 0.26% |
| 57 | Abbvie Inc Com | ABBV | 5,050 | $919,605 | 0.24% |
| 58 | General Electric Co | 369604301 | 5,236 | $919,075 | 0.24% |
| 59 | HCA Healthcare Inc | HCA | 2,736 | $912,538 | 0.23% |
| 60 | UnitedHealth Group Inc | UNH | 1,753 | $867,209 | 0.22% |
| 61 | Nike Inc Cl B | NKE | 8,950 | $841,121 | 0.22% |
| 62 | Ecolab Inc | ECL | 3,607 | $832,856 | 0.21% |
| 63 | T-Mobile US Inc | TMUSZ | 5,058 | $825,567 | 0.21% |
| 64 | O'Reilly Automotive Inc | 67103H107 | 731 | $825,211 | 0.21% |
| 65 | Tractor Supply Co | TSCO | 3,150 | $824,418 | 0.21% |
| 66 | Pepsico Inc | PEP | 4,678 | $818,697 | 0.21% |
| 67 | Arthur J Gallagher & Co | 363576109 | 3,200 | $800,128 | 0.21% |
| 68 | Mastercard Inc Class A | MA | 1,647 | $793,146 | 0.20% |
| 69 | Constellation Brands Inc Class A | STZ | 2,900 | $788,104 | 0.20% |
| 70 | A. O. Smith Corp | AOS | 8,372 | $748,959 | 0.19% |
| 71 | Cigna Corp | 125523100 | 1,981 | $719,479 | 0.18% |
| 72 | Texas Instruments Inc | 882508104 | 4,115 | $716,874 | 0.18% |
| 73 | Invesco QQQ Trust | IVZ | 1,582 | $702,424 | 0.18% |
| 74 | SPDR Industrial Select Sector | 81369Y704 | 5,359 | $675,020 | 0.17% |
| 75 | SPDR Health Care Select Sector | 81369Y209 | 4,500 | $664,785 | 0.17% |
| 76 | Netflix Inc | NFLX | 1,080 | $655,916 | 0.17% |
| 77 | iShares Russell 1000 Growth | 464287614 | 1,813 | $611,072 | 0.16% |
| 78 | Ameriprise Financial Inc | 03076C106 | 1,322 | $579,618 | 0.15% |
| 79 | Amgen Inc | AMGN | 1,945 | $553,002 | 0.14% |
| 80 | SPDR Gold Trust | GLD | 2,621 | $539,192 | 0.14% |
| 81 | Mckesson Corp | MCK | 984 | $528,260 | 0.14% |
| 82 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,900 | $517,096 | 0.13% |
| 83 | Norfolk Southern Corp | 655844108 | 2,027 | $516,621 | 0.13% |
| 84 | Duke Energy Corp | DUKB | 5,332 | $515,658 | 0.13% |
| 85 | Vanguard Total Bond Market ETF | 921937835 | 7,040 | $511,315 | 0.13% |
| 86 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 8,755 | $508,403 | 0.13% |
| 87 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 12,000 | $505,440 | 0.13% |
| 88 | Exxon Mobil Corp | XOM | 4,341 | $504,598 | 0.13% |
| 89 | Danaher Corp | 235851102 | 1,993 | $497,692 | 0.13% |
| 90 | XPO Logistics Inc Sr | XPO | 4,000 | $488,120 | 0.13% |
| 91 | Vanguard Health Care ETF | 92204A504 | 1,783 | $482,337 | 0.12% |
| 92 | iShares iBonds Dec 2024 Term Tr ETF | 46436E874 | 18,915 | $452,825 | 0.12% |
| 93 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 6,000 | $449,100 | 0.12% |
| 94 | Waste Management Inc | 94106L109 | 2,012 | $428,858 | 0.11% |
| 95 | Barclays BK PLC MLP | VXZ | 17,500 | $422,275 | 0.11% |
| 96 | L3Harris Technologies Inc | LHX | 1,894 | $403,611 | 0.10% |
| 97 | Anthem Inc | ELV | 774 | $401,350 | 0.10% |
| 98 | Bank Of America Corp | 060505104 | 10,393 | $394,103 | 0.10% |
| 99 | Xylem Inc | XYL | 3,000 | $387,720 | 0.10% |
| 100 | Toll Brothers Inc | TOL | 2,850 | $368,705 | 0.09% |
| 101 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $361,649 | 0.09% |
| 102 | Parker-Hannifin Corp | PH | 649 | $360,708 | 0.09% |
| 103 | Raytheon Technologies Corp | RTX | 3,695 | $360,373 | 0.09% |
| 104 | Paychex Inc | PAYX | 2,850 | $349,980 | 0.09% |
| 105 | Diamondback Energy Inc | FANG | 1,752 | $347,194 | 0.09% |
| 106 | iShares Core S&P Total US Stock Market | 464287150 | 2,992 | $344,978 | 0.09% |
| 107 | Prologis, Inc. | PLDGP | 2,645 | $344,432 | 0.09% |
| 108 | Stag Industrial Inc | 85254J102 | 8,796 | $338,118 | 0.09% |
| 109 | Autodesk Inc | ADSK | 1,266 | $329,692 | 0.08% |
| 110 | Genesis Energy LP | GEL | 28,500 | $316,920 | 0.08% |
| 111 | ITT Inc | ITT | 2,234 | $303,891 | 0.08% |
| 112 | ASML Holding NV ADR | ASMLF | 311 | $301,816 | 0.08% |
| 113 | Accenture Plc | ACN | 859 | $297,738 | 0.08% |
| 114 | Republic Services Inc | 760759100 | 1,541 | $295,009 | 0.08% |
| 115 | Procter & Gamble Co | 742718109 | 1,806 | $293,024 | 0.08% |
| 116 | Goldman Sachs | GSCE | 695 | $290,295 | 0.07% |
| 117 | Arch Capital Group Ltd. | G0450A105 | 3,125 | $288,875 | 0.07% |
| 118 | Steel Dynamics, Inc. | STLD | 1,850 | $274,226 | 0.07% |
| 119 | Johnson & Johnson | JNJ | 1,727 | $273,194 | 0.07% |
| 120 | Cheniere Energy | LNG | 1,629 | $262,725 | 0.07% |
| 121 | Southern Company | SOMN | 3,625 | $260,058 | 0.07% |
| 122 | Teradyne, Inc. | TER | 2,282 | $257,478 | 0.07% |
| 123 | Comcast Corp Class A | CCZ | 5,849 | $253,554 | 0.07% |
| 124 | McDonalds Corp | MCD | 857 | $241,631 | 0.06% |
| 125 | Northrop Grumman Corp | NOC | 500 | $239,330 | 0.06% |
| 126 | Chubb Limited | CB | 908 | $235,290 | 0.06% |
| 127 | Masco Corp | MAS | 2,960 | $233,485 | 0.06% |
| 128 | Schwab Emerging Markets Equity ETF | 808524706 | 9,061 | $228,790 | 0.06% |
| 129 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,619 | $220,265 | 0.06% |
| 130 | GXO Logistics Inc | GXO | 4,000 | $215,040 | 0.06% |
| 131 | Markel Corporation | MKL | 141 | $214,529 | 0.06% |
| 132 | Apollo Global Management Inc Common Stock | 03769M106 | 1,871 | $210,394 | 0.05% |
| 133 | Starbucks Corp | SBUX | 2,297 | $209,923 | 0.05% |
| 134 | iShares Core Dividend Growth ETF | 46434V621 | 3,423 | $198,739 | 0.05% |
| 135 | Palo Alto Networks Inc | PANW | 669 | $190,083 | 0.05% |
| 136 | Ally Financial Common | 02005N100 | 4,622 | $187,607 | 0.05% |
| 137 | Metlife Inc | MET-PF | 2,530 | $187,498 | 0.05% |
| 138 | Photronics, Inc. | PLAB | 6,540 | $185,213 | 0.05% |
| 139 | Lowes Companies Inc | 548661107 | 727 | $185,189 | 0.05% |
| 140 | Boeing Company | BA-PA | 951 | $183,533 | 0.05% |
| 141 | Mondelez Intl Inc Com Cl A | 609207105 | 2,615 | $183,050 | 0.05% |
| 142 | Intuitive Surgical, Inc. | ISRG | 454 | $181,187 | 0.05% |
| 143 | Targa Resources Corp | TRGP | 1,585 | $177,504 | 0.05% |
| 144 | Dover Corp | DOV | 1,000 | $177,190 | 0.05% |
| 145 | International Business Machines | INTR | 916 | $174,919 | 0.04% |
| 146 | Sony Corp ADR | SNEJF | 2,034 | $174,395 | 0.04% |
| 147 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $172,078 | 0.04% |
| 148 | American Tower REIT | 03027X100 | 870 | $171,903 | 0.04% |
| 149 | Blackstone Group Inc | BX | 1,301 | $170,912 | 0.04% |
| 150 | Regal Beloit Corp | RRX | 947 | $170,555 | 0.04% |
| 151 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $169,561 | 0.04% |
| 152 | Truist Financial Corp | 89832Q109 | 4,347 | $169,446 | 0.04% |
| 153 | Canadian Pacific Kansas City Southern | CP | 1,905 | $167,964 | 0.04% |
| 154 | Vanguard Value ETF | 922908744 | 1,020 | $166,117 | 0.04% |
| 155 | Synopsys, Inc. | SNPS | 286 | $163,449 | 0.04% |
| 156 | Clean Harbors Inc | CLH | 811 | $163,262 | 0.04% |
| 157 | Moody's Corporation | MCO | 415 | $163,107 | 0.04% |
| 158 | Esab Corp | ESAB | 1,458 | $161,211 | 0.04% |
| 159 | Roper Technologies Inc | ROP | 286 | $160,400 | 0.04% |
| 160 | Global Payments Inc | 37940X102 | 1,199 | $160,258 | 0.04% |
| 161 | JP Morgan Chase & Co Alerian MLP Index ETN | VYLD | 5,606 | $159,715 | 0.04% |
| 162 | iShares North American Tech-Software (MKT) | 464287515 | 1,860 | $158,602 | 0.04% |
| 163 | Insight Enterprises, Inc. | NSIT | 846 | $156,950 | 0.04% |
| 164 | Sitio Royalties Corp Class A | 82983N108 | 6,319 | $156,206 | 0.04% |
| 165 | Carlisle Companies Inc | 142339100 | 392 | $153,605 | 0.04% |
| 166 | Element Solutions Inc | ESI | 6,083 | $151,953 | 0.04% |
| 167 | Vanguard Energy ETF | 92204A306 | 1,150 | $151,455 | 0.04% |
| 168 | Applied Materials, Inc. | 038222105 | 728 | $150,135 | 0.04% |
| 169 | Moog Inc | MOG-B | 938 | $149,752 | 0.04% |
| 170 | MGM Resorts International | MGM | 3,167 | $149,514 | 0.04% |
| 171 | Performance Food Group | PFGC | 1,978 | $147,638 | 0.04% |
| 172 | EnerSys | ENS | 1,553 | $146,696 | 0.04% |
| 173 | Travelers Companies Inc | TRV | 632 | $145,448 | 0.04% |
| 174 | American Express Co | AXP | 633 | $144,128 | 0.04% |
| 175 | Novo Nordisk A/S Spons Adr | NONOF | 1,118 | $143,551 | 0.04% |
| 176 | YUM Brands Inc | YUM | 1,032 | $143,087 | 0.04% |
| 177 | Nextera Energy Inc | NEE-PW | 2,228 | $142,391 | 0.04% |
| 178 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $142,248 | 0.04% |
| 179 | APA Corp | APA | 4,125 | $141,818 | 0.04% |
| 180 | Zoetis Inc Common | ZTS | 836 | $141,460 | 0.04% |
| 181 | Equinix Inc. | EQIX | 168 | $138,655 | 0.04% |
| 182 | Magnolia Oil & Gas Corp | MGY | 5,320 | $138,054 | 0.04% |
| 183 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $137,875 | 0.04% |
| 184 | MPLX LP | MPLXP | 3,300 | $137,148 | 0.04% |
| 185 | iShares Russell 3000 Value (MKT) | 464287663 | 1,507 | $136,293 | 0.04% |
| 186 | Lockheed Martin Corp | LMT | 296 | $134,642 | 0.03% |
| 187 | Evercore Inc | EVR | 699 | $134,620 | 0.03% |
| 188 | Honeywell International Inc | 438516106 | 650 | $133,413 | 0.03% |
| 189 | LAM Research Corp | LRCX | 137 | $133,105 | 0.03% |
| 190 | H.B. Fuller Company | FUL | 1,646 | $131,252 | 0.03% |
| 191 | Sysco Corp | SYY | 1,603 | $130,132 | 0.03% |
| 192 | Trane Technologies PLC | TT | 424 | $127,285 | 0.03% |
| 193 | Dolby Laboratories Inc Class A | DLB | 1,500 | $125,655 | 0.03% |
| 194 | Schlumberger Limited | SLB | 2,288 | $125,405 | 0.03% |
| 195 | Pfizer Inc | PFE | 4,400 | $122,100 | 0.03% |
| 196 | Orrstown Financial Services Inc | 687380105 | 4,458 | $119,341 | 0.03% |
| 197 | Linde PLC | LIN | 257 | $119,330 | 0.03% |
| 198 | EQT Corporation | EQT | 3,163 | $117,252 | 0.03% |
| 199 | Kroger Co | KR | 2,033 | $116,145 | 0.03% |
| 200 | Aon PLC | AON | 348 | $116,135 | 0.03% |
| 201 | Dorchester Minerals LP | DMLP | 3,400 | $114,648 | 0.03% |
| 202 | TransDigm Group Inc. | TDG | 93 | $114,539 | 0.03% |
| 203 | AT&T Inc | T-PC | 6,500 | $114,400 | 0.03% |
| 204 | iShares MSCI USA Quality Factor ETF | 46432F339 | 693 | $113,895 | 0.03% |
| 205 | CME Group Inc | CME | 520 | $111,951 | 0.03% |
| 206 | 3M Co | MMM | 1,045 | $110,843 | 0.03% |
| 207 | Mettler-Toledo International Inc. | MTD | 83 | $110,497 | 0.03% |
| 208 | Tesla Motors Inc | TSLA | 625 | $109,869 | 0.03% |
| 209 | Equifax Inc | EFX | 410 | $109,683 | 0.03% |
| 210 | D. R. Horton Inc | 23331A109 | 666 | $109,590 | 0.03% |
| 211 | KBR, Inc. | KBR | 1,688 | $107,458 | 0.03% |
| 212 | United States Oil | UNTCW | 1,356 | $106,758 | 0.03% |
| 213 | Raymond James Financial Inc | 754730109 | 830 | $106,685 | 0.03% |
| 214 | Bank Of New York Mellon Corp | 064058100 | 1,840 | $106,021 | 0.03% |
| 215 | Valero Energy Corp | VLO | 616 | $105,145 | 0.03% |
| 216 | FedEx Corp | FDX | 354 | $102,568 | 0.03% |
| 217 | Blackrock Inc | BLK | 123 | $102,545 | 0.03% |
| 218 | LPL Financial Holdings Inc | 50212V100 | 386 | $101,981 | 0.03% |
| 219 | Chipotle Mexican Grill In. | CMG | 35 | $101,737 | 0.03% |
| 220 | Deere & Company | DE | 247 | $101,453 | 0.03% |
| 221 | Sherwin-Williams Co | SHW | 292 | $101,420 | 0.03% |
| 222 | Black Stone Minerals LP Common Stock Unit | BSMLP | 6,250 | $99,875 | 0.03% |
| 223 | Energy Select Sector SPDR (Mkt) | 81369Y506 | 1,050 | $99,131 | 0.03% |
| 224 | Skyworks Solutions Inc | SWKS | 903 | $97,813 | 0.03% |
| 225 | Disney Walt Co | 254687106 | 775 | $94,829 | 0.02% |
| 226 | Marvell Technology Group Ltd. | MRVL | 1,318 | $93,420 | 0.02% |
| 227 | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | LYB | 903 | $92,359 | 0.02% |
| 228 | Johnson Controls PLC | G51502105 | 1,411 | $92,167 | 0.02% |
| 229 | Amphenol Corporation | 032095101 | 793 | $91,473 | 0.02% |
| 230 | Coca Cola Co | KO | 1,482 | $90,669 | 0.02% |
| 231 | Nexstar Media Group, Inc. | NXST | 519 | $89,419 | 0.02% |
| 232 | Uber Technologies, Inc. | UBER | 1,160 | $89,308 | 0.02% |
| 233 | EOG Resources Inc | EOG | 691 | $88,337 | 0.02% |
| 234 | Schwab Fundamental US Large Company ETF | 808524771 | 1,295 | $87,270 | 0.02% |
| 235 | Trustmark Corporation | TRMK | 3,000 | $84,330 | 0.02% |
| 236 | Martin Marietta Materials, Inc | 573284106 | 137 | $84,110 | 0.02% |
| 237 | Kinsale Capital Group Inc | 49714P108 | 160 | $83,958 | 0.02% |
| 238 | FDT US SC | 808524763 | 1,465 | $83,549 | 0.02% |
| 239 | Thermo Fisher Scientific Inc | TMO | 141 | $81,951 | 0.02% |
| 240 | Alcon Inc Ord | ALC | 982 | $81,791 | 0.02% |
| 241 | MSCI Inc | MSCI | 143 | $80,144 | 0.02% |
| 242 | Target Corp | TGT | 452 | $80,099 | 0.02% |
| 243 | ServiceNow Inc | NOW | 103 | $78,527 | 0.02% |
| 244 | Intercontinental Exchange Group | 45866F104 | 570 | $78,335 | 0.02% |
| 245 | Genuine Parts Company | GPC | 502 | $77,775 | 0.02% |
| 246 | VICI Properties Inc | 925652109 | 2,610 | $77,752 | 0.02% |
| 247 | Ashland Global Holdings Inc. | ASH | 794 | $77,312 | 0.02% |
| 248 | S&P Global Inc. | SPGI | 179 | $76,156 | 0.02% |
| 249 | Royal Caribbean Cruises Ltd | V7780T103 | 526 | $73,119 | 0.02% |
| 250 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 1,750 | $73,098 | 0.02% |
| 251 | iShares Russell 3000 Growth (MKT) | 464287671 | 623 | $73,022 | 0.02% |
| 252 | Dollar General Corp | 256677105 | 465 | $72,568 | 0.02% |
| 253 | Medtronic PLC | MDT | 827 | $72,073 | 0.02% |
| 254 | Fortinet Inc. | FTNT | 1,027 | $70,154 | 0.02% |
| 255 | Texas Pacific Land Trust | TPL | 120 | $69,421 | 0.02% |
| 256 | Eaton Corp PLC | ETN | 219 | $68,477 | 0.02% |
| 257 | Union Pacific Corp | UNP | 277 | $68,123 | 0.02% |
| 258 | Public Service Enterprise Group Inc | 744573106 | 1,013 | $67,648 | 0.02% |
| 259 | Marsh & Mclennan Companies Inc | 571748102 | 327 | $67,355 | 0.02% |
| 260 | ONEOK Inc | OKE | 828 | $66,381 | 0.02% |
| 261 | Travel Plus Leisure Co | 894164102 | 1,348 | $65,998 | 0.02% |
| 262 | Occidental Petroleum Corp | 674599105 | 1,010 | $65,640 | 0.02% |
| 263 | Aecom | ACM | 666 | $65,321 | 0.02% |
| 264 | United Parcel Service Cl B | UPS | 428 | $63,614 | 0.02% |
| 265 | FDT Int LG | 808524755 | 1,786 | $63,599 | 0.02% |
| 266 | Lamar Advertising Co | LAMR | 532 | $63,526 | 0.02% |
| 267 | BrightSpire Capital Inc Class A | BRSP | 9,000 | $62,010 | 0.02% |
| 268 | British American Tobacco ADR | 110448107 | 2,000 | $61,000 | 0.02% |
| 269 | Colgate-Palmolive Co | CL | 670 | $60,334 | 0.02% |
| 270 | Invesco FTSE Rafi US 1000 ETF | IVZ | 1,550 | $59,629 | 0.02% |
| 271 | Cintas Corp | CTAS | 86 | $59,085 | 0.02% |
| 272 | Phillips 66 | PSX | 348 | $56,842 | 0.01% |
| 273 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 955 | $56,011 | 0.01% |
| 274 | Monday.com | MNDY | 247 | $55,790 | 0.01% |
| 275 | JPMorgan US Momentum Factor ETF | 46641Q779 | 1,037 | $54,629 | 0.01% |
| 276 | Entegris Inc | ENTG | 388 | $54,530 | 0.01% |
| 277 | United Rentals Inc | URI | 75 | $54,083 | 0.01% |
| 278 | Electronic Arts Inc | EA | 405 | $53,731 | 0.01% |
| 279 | Vanguard FTSE Europe ETF | 922042874 | 797 | $53,670 | 0.01% |
| 280 | PulteGroup Inc | 745867101 | 440 | $53,073 | 0.01% |
| 281 | Ares Commercial Real Estate Corp | 04013V108 | 7,000 | $52,150 | 0.01% |
| 282 | Bristol-Myers Squibb Co | CELG-RI | 956 | $51,844 | 0.01% |
| 283 | Regions Financial Corp | RF-PF | 2,404 | $50,580 | 0.01% |
| 284 | Synovus Financial Corp Com | 87161C501 | 1,256 | $50,315 | 0.01% |
| 285 | American Financial Group Inc. | 025932104 | 350 | $47,768 | 0.01% |
| 286 | GE Healthcare Technologies Inc | GEHC | 496 | $45,091 | 0.01% |
| 287 | Encompass Health Corp | EHC | 546 | $45,089 | 0.01% |
| 288 | Darden Restaurants Inc Com | DRI | 266 | $44,462 | 0.01% |
| 289 | Ametek Inc | AME | 239 | $43,713 | 0.01% |
| 290 | Agilent Technologies, Inc. | A | 300 | $43,653 | 0.01% |
| 291 | Monolithic Power Systems, Inc. | 609839105 | 64 | $43,355 | 0.01% |
| 292 | Paccar Inc | PCAR | 348 | $43,114 | 0.01% |
| 293 | Analog Devices Inc | ADI | 217 | $42,920 | 0.01% |
| 294 | AvalonBay Communities Inc | AWX | 227 | $42,122 | 0.01% |
| 295 | Illinois Tool Works | 452308109 | 155 | $41,591 | 0.01% |
| 296 | Unum Group | UNMA | 774 | $41,533 | 0.01% |
| 297 | DuPont Inc. | DD | 540 | $41,402 | 0.01% |
| 298 | Becton Dickinson & Co | BDX | 164 | $40,582 | 0.01% |
| 299 | Portman Ridge Fin Corp Com | BCIC | 2,000 | $37,960 | 0.01% |
| 300 | Ares Management Corp Class A | ARES-PB | 283 | $37,633 | 0.01% |
| 301 | Digital Realty Trust REIT | 253868103 | 261 | $37,594 | 0.01% |
| 302 | Simon Property Group | 828806109 | 233 | $36,462 | 0.01% |
| 303 | Cabot Corp | CBT | 386 | $35,589 | 0.01% |
| 304 | Prudential Financial Inc | PUKPF | 293 | $34,398 | 0.01% |
| 305 | Aflac Inc | AFL | 400 | $34,344 | 0.01% |
| 306 | KKR Real Estate Finance Trust Inc | KKRT | 3,400 | $34,204 | 0.01% |
| 307 | CVS Caremark Corporation | CVS | 400 | $31,904 | 0.01% |
| 308 | Moderna Inc | MRNA | 290 | $30,902 | 0.01% |
| 309 | International Flavors & Fragrances | 459506101 | 355 | $30,526 | 0.01% |
| 310 | Viatris Inc | VTRS | 2,500 | $29,850 | 0.01% |
| 311 | Astrazeneca Plc ADR | AZN | 422 | $28,591 | 0.01% |
| 312 | Autozone Inc | AZO | 9 | $28,365 | 0.01% |
| 313 | iShares MSCI USA Minimum Volatility | 46429B697 | 339 | $28,334 | 0.01% |
| 314 | Gilead Sciences Inc | GILD | 386 | $28,275 | 0.01% |
| 315 | Wells Fargo & Company | 949746101 | 485 | $28,111 | 0.01% |
| 316 | General Motors Co | 37045V100 | 619 | $28,072 | 0.01% |
| 317 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | IVZ | 565 | $28,052 | 0.01% |
| 318 | Lument Finance Trust Inc Com | LFT-PA | 11,000 | $27,390 | 0.01% |
| 319 | Vanguard Mid-Cap ETF | 922908629 | 105 | $26,235 | 0.01% |
| 320 | Vertex Pharmaceuticals Inc | VRTX | 59 | $24,663 | 0.01% |
| 321 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $24,543 | 0.01% |
| 322 | Quanta Services Inc | 74762E102 | 94 | $24,421 | 0.01% |
| 323 | NVR, Inc. | NVR | 3 | $24,300 | 0.01% |
| 324 | Albemarle Corp | ALB-PA | 184 | $24,240 | 0.01% |
| 325 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $24,033 | 0.01% |
| 326 | United Airlines Holdings Inc | UNTCW | 500 | $23,940 | 0.01% |
| 327 | Cion Investment Corp | 17259U204 | 2,100 | $23,100 | 0.01% |
| 328 | HDFC Bank LTD ADR | HDB | 400 | $22,388 | 0.01% |
| 329 | BP PLC Spons ADR | BPPFF | 594 | $22,382 | 0.01% |
| 330 | SAGA Communications Inc Cl A New | SGA | 1,000 | $22,310 | 0.01% |
| 331 | Apollo Commercial Real Estate Finance Inc. | 03762U105 | 2,000 | $22,280 | 0.01% |
| 332 | iShares MSCI USA Value Factor ETF | 46432F388 | 203 | $21,987 | 0.01% |
| 333 | Realty Income Corp | O | 400 | $21,640 | 0.01% |
| 334 | Pioneer Natural Resources Company | 723787107 | 82 | $21,525 | 0.01% |
| 335 | Stryker Corp | SYK | 60 | $21,472 | 0.01% |
| 336 | Coinbase Global Inc | COIN | 78 | $20,679 | 0.01% |
| 337 | Veralto Corp Com SHS | VLTO | 233 | $20,658 | 0.01% |
| 338 | Vanguard Small-Cap Index Fund ETF | 922908751 | 90 | $20,573 | 0.01% |
| 339 | iShares MSCI EAFE Value ETF | 464288877 | 374 | $20,346 | 0.01% |
| 340 | TE Connectivity Ltd | TEL | 140 | $20,334 | 0.01% |
| 341 | Enphase Energy Inc | ENPH | 167 | $20,204 | 0.01% |
| 342 | EchoStar Corp Class A | SATS | 1,403 | $19,993 | 0.01% |
| 343 | Envista Holdings Corp | NVST | 923 | $19,734 | 0.01% |
| 344 | iShares Core Total USD Bond Market ETF | 46434V613 | 426 | $19,421 | 0.00% |
| 345 | GMS Inc | 36251C103 | 195 | $18,981 | 0.00% |
| 346 | BancFirst Corporation | BANFP | 212 | $18,662 | 0.00% |
| 347 | Textron Inc | TXT | 189 | $18,131 | 0.00% |
| 348 | SEI Investments Company | 784117103 | 248 | $17,831 | 0.00% |
| 349 | Freeport-Mcmoran Copper & Gold | FCX | 378 | $17,774 | 0.00% |
| 350 | Copart, Inc. | CPRT | 304 | $17,608 | 0.00% |
| 351 | FlexShares Quality Dividend Defensive ETF | FLEX | 271 | $17,401 | 0.00% |
| 352 | Devon Energy Corp | 25179M103 | 339 | $17,011 | 0.00% |
| 353 | Ford Motor Company | 345370860 | 1,271 | $16,879 | 0.00% |
| 354 | Rivian Automotive Inc Class A | RIVN | 1,500 | $16,425 | 0.00% |
| 355 | W W Grainger Inc. | 384802104 | 16 | $16,277 | 0.00% |
| 356 | The Charles Schwab Corporation | SCHW-PJ | 211 | $15,264 | 0.00% |
| 357 | iShares MSCI EAFE Growth ETF | 464288885 | 145 | $15,050 | 0.00% |
| 358 | Booking Holdings Inc | BKNG | 4 | $14,512 | 0.00% |
| 359 | Salesforce.com Inc. | CRM | 47 | $14,155 | 0.00% |
| 360 | ICICI Bank Ltd ADR | IBN | 528 | $13,944 | 0.00% |
| 361 | Caterpillar Inc | CAT | 38 | $13,924 | 0.00% |
| 362 | Warner Bros Discovery Inc Ser A | WBD | 1,572 | $13,724 | 0.00% |
| 363 | GSK PLC ADR | GLAXF | 320 | $13,718 | 0.00% |
| 364 | E L F Beauty Inc | ELF | 69 | $13,526 | 0.00% |
| 365 | Fastenal | FAST | 174 | $13,422 | 0.00% |
| 366 | HSBC Holdings PLC | HBCYF | 335 | $13,186 | 0.00% |
| 367 | Rockwell Automation Inc | ROK | 45 | $13,110 | 0.00% |
| 368 | Marathon Petroleum Corp | MARA | 63 | $12,695 | 0.00% |
| 369 | Franklin Resources Inc | BEN | 447 | $12,565 | 0.00% |
| 370 | Constellation Energy Corp | CEG | 67 | $12,385 | 0.00% |
| 371 | Welltower Inc | WELL | 131 | $12,241 | 0.00% |
| 372 | Harley-Davidson Inc | HOG | 278 | $12,160 | 0.00% |
| 373 | DXC Technology Co | DXC | 573 | $12,153 | 0.00% |
| 374 | Marriott International Inc | 571903202 | 48 | $12,111 | 0.00% |
| 375 | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | TOYOF | 48 | $12,081 | 0.00% |
| 376 | Williams Companies Inc | 969457100 | 306 | $11,925 | 0.00% |
| 377 | Ingersoll Rand Inc | IR | 123 | $11,679 | 0.00% |
| 378 | Fiserv, Inc. | FISV | 73 | $11,667 | 0.00% |
| 379 | First Citizens Bancshares Inc. | 31946M103 | 7 | $11,445 | 0.00% |
| 380 | Marathon Oil Corp | MARA | 402 | $11,393 | 0.00% |
| 381 | Cadence Design Systems, Inc. | CDNS | 36 | $11,206 | 0.00% |
| 382 | Capital One Financial Corp | 14040H105 | 73 | $10,869 | 0.00% |
| 383 | iShares US Treasury Bond ETF | 46429B267 | 441 | $10,042 | 0.00% |
| 384 | Bancorp Inc | TBBK | 300 | $10,038 | 0.00% |
| 385 | Icon Plc ADR | ICLR | 29 | $9,743 | 0.00% |
| 386 | Microchip Technology Inc. | MCHPP | 106 | $9,509 | 0.00% |
| 387 | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 344419106 | 72 | $9,379 | 0.00% |
| 388 | ON Semiconductor Corp | ON | 127 | $9,341 | 0.00% |
| 389 | EPR Properties REIT | 26884U109 | 215 | $9,127 | 0.00% |
| 390 | Public Storage | PSA-PS | 31 | $8,992 | 0.00% |
| 391 | Citizens Financial Group, Inc. | CIA | 244 | $8,855 | 0.00% |
| 392 | HubSpot Inc | HUBS | 14 | $8,772 | 0.00% |
| 393 | Deckers Outdoor Corp | DECK | 9 | $8,471 | 0.00% |
| 394 | Seagate Technology Holdings PLC | SE | 89 | $8,281 | 0.00% |
| 395 | Workday Inc | WDAY | 30 | $8,183 | 0.00% |
| 396 | Motorola Solutions, Inc. | MSI | 23 | $8,165 | 0.00% |
| 397 | Archrock Inc | AROC | 414 | $8,143 | 0.00% |
| 398 | Bill.com Holdings Inc | BILL | 118 | $8,109 | 0.00% |
| 399 | Boisa Cascade Co | BCC | 50 | $7,669 | 0.00% |
| 400 | Brown & Brown Inc | BRO | 87 | $7,616 | 0.00% |
| 401 | Mercadolibre | MELI | 5 | $7,560 | 0.00% |
| 402 | iShares Core MSCI Pacific | 46434V696 | 119 | $7,534 | 0.00% |
| 403 | BHP Hilliton Ltd ADR | BHPLF | 130 | $7,500 | 0.00% |
| 404 | UBS Group | UBS | 235 | $7,219 | 0.00% |
| 405 | Houlihan Lokey Inc | HLI | 56 | $7,179 | 0.00% |
| 406 | Woori Finl Goup Inc ADS | 981064108 | 219 | $7,102 | 0.00% |
| 407 | Medical Properties Trust Inc | 58463J304 | 1,500 | $7,050 | 0.00% |
| 408 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $6,847 | 0.00% |
| 409 | MicroStrategy Incorporated | STRK | 4 | $6,818 | 0.00% |
| 410 | Sanofi SA ADR | SNYNF | 140 | $6,804 | 0.00% |
| 411 | Air Products & Chemicals Inc | AIIR | 28 | $6,784 | 0.00% |
| 412 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 154 | $6,325 | 0.00% |
| 413 | KLA-Tencor Corp | KLAC | 9 | $6,287 | 0.00% |
| 414 | Gartner | IT | 13 | $6,197 | 0.00% |
| 415 | Reinsurance Group of America Inc | 759351604 | 32 | $6,172 | 0.00% |
| 416 | GATX Corp | GATX | 46 | $6,165 | 0.00% |
| 417 | DraftKings Inc New Com Class A | DKNG | 135 | $6,130 | 0.00% |
| 418 | Roku Inc | ROKU | 94 | $6,126 | 0.00% |
| 419 | Altria Group Inc | MO | 139 | $6,063 | 0.00% |
| 420 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $6,013 | 0.00% |
| 421 | UiPath Inc Class A | PATH | 263 | $5,962 | 0.00% |
| 422 | CBRE Group | CBRE | 61 | $5,932 | 0.00% |
| 423 | ANSYS, Inc. | 03662Q105 | 17 | $5,902 | 0.00% |
| 424 | KB Financial Group Inc Spons ADR | 48241A105 | 112 | $5,832 | 0.00% |
| 425 | Hexcel Corp | 428291108 | 79 | $5,755 | 0.00% |
| 426 | CF Industries Holdings Inc | 125269100 | 69 | $5,741 | 0.00% |
| 427 | Snap Inc | SNAP | 500 | $5,740 | 0.00% |
| 428 | Snap-on Inc | SNA | 18 | $5,332 | 0.00% |
| 429 | Alpha Metallurgical Resources Inc | 020764106 | 16 | $5,299 | 0.00% |
| 430 | Teledyne Technologies Inc | TDY | 12 | $5,152 | 0.00% |
| 431 | Celestica Invc (ISIN# CA15101Q1081 SEDOL# 2262659) | CLS | 113 | $5,078 | 0.00% |
| 432 | National Healthcare Corp | NHC | 53 | $5,009 | 0.00% |
| 433 | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 256135203 | 68 | $4,988 | 0.00% |
| 434 | Ryder System Inc. | R | 41 | $4,928 | 0.00% |
| 435 | Schwab US REIT ETF | 808524847 | 242 | $4,913 | 0.00% |
| 436 | Under Armour | UA | 684 | $4,884 | 0.00% |
| 437 | CPI Aerostructures Inc | CVU | 2,000 | $4,680 | 0.00% |
| 438 | TRI Pointe Group Inc | TPH | 117 | $4,523 | 0.00% |
| 439 | Globant SA | GLOB | 22 | $4,442 | 0.00% |
| 440 | Laboratory Corp of America Holdings | 50540R409 | 20 | $4,369 | 0.00% |
| 441 | Fifth Third Bancorp | FITBM | 116 | $4,316 | 0.00% |
| 442 | JFrog Ltd | FROG | 95 | $4,201 | 0.00% |
| 443 | Fabrinet | FN | 22 | $4,158 | 0.00% |
| 444 | Williams Sonoma | WSM | 13 | $4,128 | 0.00% |
| 445 | Automatic Data Processing Inc | ADP | 16 | $3,996 | 0.00% |
| 446 | Sana Biotechnology Inc | SANA | 364 | $3,640 | 0.00% |
| 447 | Marathon Digital Holdings Inc | MARA | 155 | $3,500 | 0.00% |
| 448 | Haleon PLC Spon ADS | HLNCF | 400 | $3,396 | 0.00% |
| 449 | iShares Russell 1000 ETF | 464287622 | 11 | $3,168 | 0.00% |
| 450 | Shopify Inc | SHOP | 41 | $3,164 | 0.00% |
| 451 | Vanguard Growth Index Fund ETF | 922908736 | 9 | $3,098 | 0.00% |
| 452 | Vanguard Extended Market Index ETF (MKT) | 922908652 | 15 | $2,629 | 0.00% |
| 453 | HP Inc | HPQ | 86 | $2,599 | 0.00% |
| 454 | SPDR S&P Semiconductor ETF (MKT) | 78464A862 | 11 | $2,553 | 0.00% |
| 455 | Allison Transmission Holdings Inc | ALSN | 30 | $2,435 | 0.00% |
| 456 | Crispr Therapeutics AG | CRSP | 34 | $2,317 | 0.00% |
| 457 | Ishares Russell 2000 ETF | 464287655 | 11 | $2,313 | 0.00% |
| 458 | iShares US Home Construction (MKT) | 464288752 | 18 | $2,084 | 0.00% |
| 459 | Under Armour Inc Class A Shs | UA | 281 | $2,074 | 0.00% |
| 460 | Mitsubishi Financial Group ADR | 606822104 | 185 | $1,893 | 0.00% |
| 461 | Duolingo Inc | DUOL | 8 | $1,765 | 0.00% |
| 462 | NeoGenomics, Inc. | NEO | 108 | $1,698 | 0.00% |
| 463 | iShares 10-20 Year Treasury Bond (Mkt) | 464288653 | 16 | $1,680 | 0.00% |
| 464 | Morgan Stanley | MS-PQ | 17 | $1,601 | 0.00% |
| 465 | iShares Commodities Select Strategy ETF | 46431W853 | 52 | $1,404 | 0.00% |
| 466 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 36 | $1,267 | 0.00% |
| 467 | Verizon Communications Inc | VZ | 30 | $1,259 | 0.00% |
| 468 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 32 | $1,257 | 0.00% |
| 469 | CMS Energy Corp | CMS-PC | 20 | $1,207 | 0.00% |
| 470 | Essential Utilities Inc | 29670G102 | 30 | $1,112 | 0.00% |
| 471 | iShares 0-3 Treasury BD | 46436E718 | 11 | $1,108 | 0.00% |
| 472 | SL Green Realty Corp Common Stock | 78440X887 | 20 | $1,103 | 0.00% |
| 473 | Portland General Electric | 736508847 | 25 | $1,050 | 0.00% |
| 474 | Las Vegas Sands Corp. | LVS | 20 | $1,034 | 0.00% |
| 475 | DTE Energy Co | DTK | 8 | $897 | 0.00% |
| 476 | Fortrea Holdings Inc Common Stock | FTRE | 20 | $803 | 0.00% |
| 477 | Evergy Inc | EVRG | 14 | $747 | 0.00% |
| 478 | Ameren Corp | AEE | 10 | $740 | 0.00% |
| 479 | Lumen Technologies Inc | LUMN | 474 | $739 | 0.00% |
| 480 | First Trust NASDAQ CLN Edge Green Energy ETF | 33733E500 | 20 | $694 | 0.00% |
| 481 | iShares Core S&P Small-Cap | 464287804 | 6 | $663 | 0.00% |
| 482 | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | RIG | 100 | $628 | 0.00% |
| 483 | American Electric Power Inc | 025537101 | 7 | $603 | 0.00% |
| 484 | RingCentral Inc | RNG | 17 | $591 | 0.00% |
| 485 | Invesco Solar ETF | IVZ | 12 | $544 | 0.00% |
| 486 | United Community Banks Inc Blairsville Ga | UNTCW | 18 | $474 | 0.00% |
| 487 | Organon & Co | OGN | 24 | $451 | 0.00% |
| 488 | Schwab US Broad Market ETF | 808524102 | 6 | $366 | 0.00% |
| 489 | Embecta Corp | EMBC | 8 | $106 | 0.00% |
| 490 | iShares Core MSCI EM ETF | 46434G103 | 2 | $103 | 0.00% |
| 491 | Udemy Inc | UDMY | 8 | $88 | 0.00% |
| 492 | iShares International Select Div | 464288448 | 1 | $28 | 0.00% |
| 493 | Ribbon Communications Inc Com | RBBN | 6 | $19 | 0.00% |
| 494 | Athersys Inc | 04744L205 | 250 | $2 | 0.00% |