13F HOLDINGS REPORT
Arlington Trust Co LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001389848-24-000014
Total Value
$425.4M
Positions
534
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield Index ETF | 921946406 | 460,198 | $54.6M | 12.83% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,029,542 | $50.9M | 11.96% |
| 3 | Vanguard Total Stock Market (ETF) | 922908769 | 118,300 | $31.6M | 7.44% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 166,853 | $30.5M | 7.16% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 348,968 | $23.9M | 5.62% |
| 6 | Apple Inc | AAPL | 64,146 | $13.5M | 3.18% |
| 7 | Schwab US Large-Cap ETFT Mkt | 808524201 | 201,983 | $13.0M | 3.05% |
| 8 | Microsoft Corp | MSFT | 27,498 | $12.3M | 2.89% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 24,903 | $10.1M | 2.38% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 53,683 | $9.8M | 2.30% |
| 11 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 151,151 | $9.4M | 2.21% |
| 12 | SPDR S&P 500 ETF | SPY | 16,990 | $9.2M | 2.17% |
| 13 | Nvidia Corp | NVDA | 58,930 | $7.3M | 1.71% |
| 14 | Amazon.com Inc | AMZN | 25,576 | $4.9M | 1.16% |
| 15 | Alphabet Inc. Stock Class A | GOOG | 25,644 | $4.7M | 1.10% |
| 16 | Schwab US Large-Cap Growth ETF | 808524300 | 36,450 | $3.7M | 0.86% |
| 17 | Vanguard S&P 500 Value ETF | 921932703 | 20,132 | $3.5M | 0.83% |
| 18 | iShares Core S&P 500 (Mkt) | 464287200 | 6,201 | $3.4M | 0.80% |
| 19 | JP Morgan Chase & Co | VYLD | 13,442 | $2.7M | 0.64% |
| 20 | Servisfirst Bancshares | SFBS | 42,950 | $2.7M | 0.64% |
| 21 | iShares Select Dividend ETF | 464287168 | 21,970 | $2.7M | 0.62% |
| 22 | Alphabet Inc | GOOG | 14,471 | $2.7M | 0.62% |
| 23 | iShares Global Tech (Mkt) | 464287291 | 31,100 | $2.6M | 0.61% |
| 24 | Visa Inc Class A Shares | V | 9,781 | $2.6M | 0.60% |
| 25 | Broadcom Inc. | AVGO | 1,572 | $2.5M | 0.59% |
| 26 | Costco Wholesale Corp | 22160K105 | 2,829 | $2.4M | 0.57% |
| 27 | Eli Lilly & Co | LLY | 2,628 | $2.4M | 0.56% |
| 28 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 23,000 | $1.9M | 0.44% |
| 29 | TJX Cos Inc | 872540109 | 16,221 | $1.8M | 0.42% |
| 30 | Advanced Micro Devices, Inc. | AMD | 10,457 | $1.7M | 0.40% |
| 31 | Qualcomm Inc | QCOM | 8,438 | $1.7M | 0.40% |
| 32 | iShares Gold Trust | IAU | 37,023 | $1.6M | 0.38% |
| 33 | Vanguard Total World Stock Index ETF | 922042742 | 13,985 | $1.6M | 0.37% |
| 34 | Adobe Systems Incorporated | ADBE | 2,807 | $1.6M | 0.37% |
| 35 | iShares MSCI ACWI Index ETF | 464288257 | 13,811 | $1.6M | 0.36% |
| 36 | Chevron Corp | CVX | 9,494 | $1.5M | 0.35% |
| 37 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,001 | $1.4M | 0.33% |
| 38 | Wal-Mart Stores Inc | WMT | 20,913 | $1.4M | 0.33% |
| 39 | Progressive Corporation | 743315103 | 6,491 | $1.3M | 0.32% |
| 40 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 25,000 | $1.3M | 0.32% |
| 41 | Intuit Inc | INTU | 2,026 | $1.3M | 0.31% |
| 42 | Home Depot Inc | HD | 3,852 | $1.3M | 0.31% |
| 43 | Vanguard Information Technology ETF | 92204A702 | 2,256 | $1.3M | 0.31% |
| 44 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 13,823 | $1.3M | 0.30% |
| 45 | Oracle Corp | ORCL-PD | 8,842 | $1.2M | 0.29% |
| 46 | Global X MLP & Energy Infrastructure | 37954Y293 | 24,368 | $1.2M | 0.29% |
| 47 | Louisiana-Pacific Corp | LPX | 15,000 | $1.2M | 0.29% |
| 48 | Abbott Laboratories | ABLZF | 11,863 | $1.2M | 0.29% |
| 49 | SPDR Gold Trust | GLD | 5,702 | $1.2M | 0.29% |
| 50 | Vanguard S&P 500 ETF | 922908363 | 2,448 | $1.2M | 0.29% |
| 51 | Lulu Lemon Athletica Inc | LULU | 4,034 | $1.2M | 0.28% |
| 52 | American Water Works Co Inc | 030420103 | 9,142 | $1.2M | 0.28% |
| 53 | Abbvie Inc Com | ABBV | 6,638 | $1.1M | 0.27% |
| 54 | Meta Platforms Inc | META | 2,218 | $1.1M | 0.26% |
| 55 | Edwards LIfe Sciences Corp | EW | 11,450 | $1.1M | 0.25% |
| 56 | Arthur J Gallagher & Co | 363576109 | 3,998 | $1.0M | 0.24% |
| 57 | M&T Bank Corp | 55261F104 | 6,750 | $1.0M | 0.24% |
| 58 | Merck & Co Inc | MRK | 8,168 | $1.0M | 0.24% |
| 59 | Texas Instruments Inc | 882508104 | 5,139 | $999,690 | 0.24% |
| 60 | Conocophillips | COP | 8,538 | $976,576 | 0.23% |
| 61 | UnitedHealth Group Inc | UNH | 1,810 | $921,761 | 0.22% |
| 62 | Amgen Inc | AMGN | 2,865 | $895,169 | 0.21% |
| 63 | T-Mobile US Inc | TMUSZ | 5,058 | $891,118 | 0.21% |
| 64 | HCA Healthcare Inc | HCA | 2,736 | $879,022 | 0.21% |
| 65 | Ecolab Inc | ECL | 3,607 | $858,466 | 0.20% |
| 66 | Pepsico Inc | PEP | 5,180 | $854,337 | 0.20% |
| 67 | Tractor Supply Co | TSCO | 3,150 | $850,500 | 0.20% |
| 68 | General Electric Co | 369604301 | 5,296 | $841,905 | 0.20% |
| 69 | Invesco QQQ Trust | IVZ | 1,636 | $783,824 | 0.18% |
| 70 | O'Reilly Automotive Inc | 67103H107 | 725 | $765,644 | 0.18% |
| 71 | Constellation Brands Inc Class A | STZ | 2,900 | $746,112 | 0.18% |
| 72 | Netflix Inc | NFLX | 1,080 | $728,870 | 0.17% |
| 73 | SPDR Industrial Select Sector | 81369Y704 | 5,909 | $720,130 | 0.17% |
| 74 | Exxon Mobil Corp | XOM | 6,216 | $715,586 | 0.17% |
| 75 | SPDR Health Care Select Sector | 81369Y209 | 4,739 | $690,709 | 0.16% |
| 76 | A. O. Smith Corp | AOS | 8,372 | $684,662 | 0.16% |
| 77 | Cisco Systems Inc | CSCO | 14,324 | $680,533 | 0.16% |
| 78 | Cigna Corp | 125523100 | 1,981 | $654,859 | 0.15% |
| 79 | Raytheon Technologies Corp | RTX | 6,059 | $608,263 | 0.14% |
| 80 | Mckesson Corp | MCK | 984 | $574,695 | 0.14% |
| 81 | Ameriprise Financial Inc | 03076C106 | 1,302 | $556,201 | 0.13% |
| 82 | Nike Inc Cl B | NKE | 7,375 | $555,854 | 0.13% |
| 83 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,900 | $516,333 | 0.12% |
| 84 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 8,755 | $507,702 | 0.12% |
| 85 | Vanguard Total Bond Market ETF | 921937835 | 7,040 | $507,232 | 0.12% |
| 86 | Paychex Inc | PAYX | 4,269 | $506,133 | 0.12% |
| 87 | Vanguard Health Care ETF | 92204A504 | 1,783 | $474,278 | 0.11% |
| 88 | Southern Company | SOMN | 6,106 | $473,642 | 0.11% |
| 89 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 11,415 | $469,271 | 0.11% |
| 90 | Procter & Gamble Co | 742718109 | 2,766 | $456,169 | 0.11% |
| 91 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 6,000 | $453,030 | 0.11% |
| 92 | Barclays Bank PLC | VXZ | 17,500 | $439,250 | 0.10% |
| 93 | Norfolk Southern Corp | 655844108 | 2,027 | $435,177 | 0.10% |
| 94 | XPO Logistics Inc Sr | XPO | 4,000 | $424,600 | 0.10% |
| 95 | Bank Of America Corp | 060505104 | 10,393 | $413,330 | 0.10% |
| 96 | Genesis Energy LP | GEL | 28,500 | $407,835 | 0.10% |
| 97 | Xylem Inc | XYL | 3,000 | $406,890 | 0.10% |
| 98 | Anthem Inc | ELV | 742 | $402,060 | 0.09% |
| 99 | Johnson & Johnson | JNJ | 2,702 | $394,924 | 0.09% |
| 100 | Goldman Sachs | GSCE | 855 | $386,734 | 0.09% |
| 101 | Lockheed Martin Corp | LMT | 791 | $369,476 | 0.09% |
| 102 | WisdomTree Europe Hedged Equity ETF | WT | 8,000 | $361,680 | 0.09% |
| 103 | L3Harris Technologies Inc | LHX | 1,585 | $355,959 | 0.08% |
| 104 | iShares Core S&P Total US Stock Market | 464287150 | 2,992 | $355,390 | 0.08% |
| 105 | Truist Financial Corp | 89832Q109 | 9,077 | $352,641 | 0.08% |
| 106 | Diamondback Energy Inc | FANG | 1,752 | $350,733 | 0.08% |
| 107 | Danaher Corp | 235851102 | 1,393 | $348,041 | 0.08% |
| 108 | Waste Management Inc | 94106L109 | 1,624 | $346,464 | 0.08% |
| 109 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $344,306 | 0.08% |
| 110 | Teradyne, Inc. | TER | 2,282 | $338,398 | 0.08% |
| 111 | McDonalds Corp | MCD | 1,307 | $333,076 | 0.08% |
| 112 | Nextera Energy Inc | NEE-PW | 4,685 | $331,745 | 0.08% |
| 113 | Parker-Hannifin Corp | PH | 649 | $328,271 | 0.08% |
| 114 | Toll Brothers Inc | TOL | 2,850 | $328,263 | 0.08% |
| 115 | Republic Services Inc | 760759100 | 1,659 | $322,410 | 0.08% |
| 116 | Schwab Emerging Markets Equity ETF | 808524706 | 12,061 | $320,340 | 0.08% |
| 117 | Stag Industrial Inc | 85254J102 | 8,796 | $317,184 | 0.07% |
| 118 | Arch Capital Group Ltd. | G0450A105 | 3,125 | $315,281 | 0.07% |
| 119 | Pfizer Inc | PFE | 11,201 | $313,404 | 0.07% |
| 120 | Autodesk Inc | ADSK | 1,266 | $313,272 | 0.07% |
| 121 | iShares Core Total USD Bond Market ETF | 46434V613 | 6,492 | $293,568 | 0.07% |
| 122 | ASML Holding NV ADR | ASMLF | 286 | $292,501 | 0.07% |
| 123 | ITT Inc | ITT | 2,234 | $288,588 | 0.07% |
| 124 | Colgate-Palmolive Co | CL | 2,946 | $285,880 | 0.07% |
| 125 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,670 | $285,169 | 0.07% |
| 126 | Cheniere Energy | LNG | 1,629 | $284,798 | 0.07% |
| 127 | Northrop Grumman Corp | NOC | 640 | $279,008 | 0.07% |
| 128 | Prologis, Inc. | PLDGP | 2,429 | $272,801 | 0.06% |
| 129 | Mastercard Inc Class A | MA | 616 | $271,755 | 0.06% |
| 130 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,469 | $255,327 | 0.06% |
| 131 | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | MS-PQ | 10,000 | $250,500 | 0.06% |
| 132 | Emerson Electric Co | EMR | 2,253 | $248,190 | 0.06% |
| 133 | International Business Machines | INTR | 1,428 | $246,973 | 0.06% |
| 134 | Intuitive Surgical, Inc. | ISRG | 554 | $246,447 | 0.06% |
| 135 | Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 95002Y202 | 12,500 | $240,750 | 0.06% |
| 136 | Steel Dynamics, Inc. | STLD | 1,850 | $239,575 | 0.06% |
| 137 | Chubb Limited | CB | 908 | $231,613 | 0.05% |
| 138 | Comcast Corp Class A | CCZ | 5,849 | $229,047 | 0.05% |
| 139 | American Tower REIT | 03027X100 | 1,170 | $227,425 | 0.05% |
| 140 | Markel Corporation | MKL | 141 | $222,168 | 0.05% |
| 141 | GE Vernova Inc. Com | GEV | 1,295 | $222,105 | 0.05% |
| 142 | Apollo Global Management Inc Common Stock | 03769M106 | 1,871 | $220,909 | 0.05% |
| 143 | Boeing Company | BA-PA | 1,200 | $218,412 | 0.05% |
| 144 | iShares MSCI EAFE Value ETF | 464288877 | 4,114 | $218,207 | 0.05% |
| 145 | Energy Select Sector SPDR (Mkt) | 81369Y506 | 2,391 | $217,940 | 0.05% |
| 146 | Chipotle Mexican Grill In. | CMG | 3,350 | $209,878 | 0.05% |
| 147 | Verizon Communications Inc | VZ | 5,034 | $207,602 | 0.05% |
| 148 | Vanguard FTSE Europe ETF | 922042874 | 3,097 | $206,787 | 0.05% |
| 149 | Targa Resources Corp | TRGP | 1,585 | $204,116 | 0.05% |
| 150 | GXO Logistics Inc | GXO | 4,000 | $202,000 | 0.05% |
| 151 | Masco Corp | MAS | 2,960 | $197,343 | 0.05% |
| 152 | iShares Core Dividend Growth ETF | 46434V621 | 3,423 | $197,199 | 0.05% |
| 153 | FedEx Corp | FDX | 649 | $194,596 | 0.05% |
| 154 | Cincinnati Financial Corp | 172062101 | 1,611 | $190,259 | 0.04% |
| 155 | Kimberly-Clark Corp | KMB | 1,361 | $188,090 | 0.04% |
| 156 | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 95002Y400 | 10,000 | $187,700 | 0.04% |
| 157 | Palo Alto Networks Inc | PANW | 552 | $187,134 | 0.04% |
| 158 | Clean Harbors Inc | CLH | 821 | $185,669 | 0.04% |
| 159 | Ally Financial Common | 02005N100 | 4,622 | $183,355 | 0.04% |
| 160 | Unilever Plc Sponsored ADR | UNLYF | 3,333 | $183,282 | 0.04% |
| 161 | Dover Corp | DOV | 1,000 | $180,450 | 0.04% |
| 162 | Metlife Inc | MET-PF | 2,530 | $177,581 | 0.04% |
| 163 | Kroger Co | KR | 3,533 | $176,403 | 0.04% |
| 164 | Moody's Corporation | MCO | 415 | $174,686 | 0.04% |
| 165 | Sony Corp ADR | SNEJF | 2,034 | $172,788 | 0.04% |
| 166 | FS KKR Capital | FSK | 8,750 | $172,638 | 0.04% |
| 167 | Applied Materials, Inc. | 038222105 | 728 | $171,801 | 0.04% |
| 168 | Consolidated Edison, Inc. | ED | 1,892 | $169,183 | 0.04% |
| 169 | Vanguard Value ETF | 922908744 | 1,050 | $168,431 | 0.04% |
| 170 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $167,919 | 0.04% |
| 171 | Insight Enterprises, Inc. | NSIT | 846 | $167,813 | 0.04% |
| 172 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $165,446 | 0.04% |
| 173 | Element Solutions Inc | ESI | 6,083 | $164,971 | 0.04% |
| 174 | Mondelez Intl Inc Com Cl A | 609207105 | 2,495 | $163,273 | 0.04% |
| 175 | iShares North American Tech-Software (MKT) | 464287515 | 1,860 | $161,634 | 0.04% |
| 176 | Photronics, Inc. | PLAB | 6,540 | $161,342 | 0.04% |
| 177 | Monroe Capital Corp Com | MRCC | 21,175 | $161,142 | 0.04% |
| 178 | Blackstone Group Inc | BX | 1,301 | $161,064 | 0.04% |
| 179 | EnerSys | ENS | 1,553 | $160,767 | 0.04% |
| 180 | Lowes Companies Inc | 548661107 | 727 | $160,274 | 0.04% |
| 181 | Novo Nordisk A/S Spons Adr | NONOF | 1,118 | $159,583 | 0.04% |
| 182 | iShares MSCI EAFE Growth ETF | 464288885 | 1,553 | $158,872 | 0.04% |
| 183 | Carlisle Companies Inc | 142339100 | 392 | $158,842 | 0.04% |
| 184 | Accenture Plc | ACN | 521 | $158,077 | 0.04% |
| 185 | Goldman Sachs Group PFD A 1/1000 | NVGLF | 6,800 | $157,760 | 0.04% |
| 186 | Moog Inc | MOG-B | 938 | $156,927 | 0.04% |
| 187 | Bank of America Corp PFD 3/15/2007 | 060505583 | 7,000 | $155,400 | 0.04% |
| 188 | General Mills Inc | 370334104 | 2,436 | $154,101 | 0.04% |
| 189 | Sitio Royalties Corp Class A | 82983N108 | 6,319 | $149,192 | 0.04% |
| 190 | Regeneron Pharmaceuticals | REGN | 140 | $147,144 | 0.03% |
| 191 | Vanguard Energy ETF | 92204A306 | 1,150 | $146,706 | 0.03% |
| 192 | American Express Co | AXP | 633 | $146,571 | 0.03% |
| 193 | LAM Research Corp | LRCX | 137 | $145,884 | 0.03% |
| 194 | Evercore Inc | EVR | 699 | $145,693 | 0.03% |
| 195 | Roper Technologies Inc | ROP | 258 | $145,424 | 0.03% |
| 196 | Zoetis Inc Common | ZTS | 833 | $144,409 | 0.03% |
| 197 | ALPS Alerian MLP ETF | 00162Q452 | 2,957 | $141,877 | 0.03% |
| 198 | Shopify Inc | SHOP | 2,141 | $141,413 | 0.03% |
| 199 | Ares Cap Corp | ARCC | 6,750 | $140,670 | 0.03% |
| 200 | MPLX LP | MPLXP | 3,300 | $140,547 | 0.03% |
| 201 | Trane Technologies PLC | TT | 424 | $139,466 | 0.03% |
| 202 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $138,438 | 0.03% |
| 203 | Canadian Pacific Kansas City Southern | CP | 1,750 | $137,778 | 0.03% |
| 204 | Esab Corp | ESAB | 1,458 | $137,679 | 0.03% |
| 205 | Vertex Pharmaceuticals Inc | VRTX | 292 | $136,866 | 0.03% |
| 206 | Solar Cap LTD | SLRC | 8,500 | $136,765 | 0.03% |
| 207 | YUM Brands Inc | YUM | 1,032 | $136,699 | 0.03% |
| 208 | Magnolia Oil & Gas Corp | MGY | 5,320 | $134,809 | 0.03% |
| 209 | MGM Resorts International | MGM | 2,989 | $132,831 | 0.03% |
| 210 | iShares Russell 3000 Value (MKT) | 464287663 | 1,507 | $132,812 | 0.03% |
| 211 | Performance Food Group | PFGC | 1,978 | $130,766 | 0.03% |
| 212 | Honeywell International Inc | 438516106 | 612 | $130,686 | 0.03% |
| 213 | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 94988U151 | 6,400 | $130,624 | 0.03% |
| 214 | Regal Beloit Corp | RRX | 947 | $128,053 | 0.03% |
| 215 | H.B. Fuller Company | FUL | 1,646 | $126,676 | 0.03% |
| 216 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $124,950 | 0.03% |
| 217 | AT&T Inc | T-PC | 6,500 | $124,215 | 0.03% |
| 218 | Equinix Inc. | EQIX | 164 | $124,082 | 0.03% |
| 219 | Tesla Motors Inc | TSLA | 625 | $123,675 | 0.03% |
| 220 | Hercules Capital Inc | HCXY | 6,000 | $122,700 | 0.03% |
| 221 | Orrstown Financial Services Inc | 687380105 | 4,458 | $121,971 | 0.03% |
| 222 | APA Corp | APA | 4,125 | $121,440 | 0.03% |
| 223 | Palmer Square Capital BDC Inc | PSBD | 7,460 | $120,556 | 0.03% |
| 224 | Dolby Laboratories Inc Class A | DLB | 1,500 | $118,845 | 0.03% |
| 225 | Trinity Capital Inc Com | TRINZ | 8,400 | $118,776 | 0.03% |
| 226 | Fidelity Covington Trust Enhanced Large Cap Core ETF | 316092113 | 3,840 | $117,504 | 0.03% |
| 227 | EQT Corporation | EQT | 3,163 | $116,968 | 0.03% |
| 228 | Fidus Investment Corp | 316500107 | 6,000 | $116,880 | 0.03% |
| 229 | Mettler-Toledo International Inc. | MTD | 83 | $116,000 | 0.03% |
| 230 | Global Payments Inc | 37940X102 | 1,199 | $115,943 | 0.03% |
| 231 | Caterpillar Inc | CAT | 348 | $115,919 | 0.03% |
| 232 | Marathon Petroleum Corp | MARA | 663 | $115,017 | 0.03% |
| 233 | Sysco Corp | SYY | 1,603 | $114,438 | 0.03% |
| 234 | Blackrock ETF Trust US Eqt Factor | BLK | 2,437 | $114,393 | 0.03% |
| 235 | Linde PLC | LIN | 257 | $112,774 | 0.03% |
| 236 | KeyCorp Dep Shs Each Rep a 1/40th Ownership Int in Shs of Fixed-Rate Prpl Non Cumulative Pfd Stock Series F | BEKE | 5,607 | $112,701 | 0.03% |
| 237 | DoubleLine Income Solutions Fd Com | DSL | 8,900 | $111,428 | 0.03% |
| 238 | BlackRock Res & Commodities St Shs | BLK | 12,000 | $110,280 | 0.03% |
| 239 | TransDigm Group Inc. | TDG | 86 | $109,874 | 0.03% |
| 240 | Technology Select Sector | 81369Y803 | 480 | $108,590 | 0.03% |
| 241 | KBR, Inc. | KBR | 1,688 | $108,268 | 0.03% |
| 242 | Schlumberger Limited | SLB | 2,288 | $107,948 | 0.03% |
| 243 | United States Oil | UNTCW | 1,356 | $107,924 | 0.03% |
| 244 | Disney Walt Co | 254687106 | 1,075 | $106,737 | 0.03% |
| 245 | Synopsys, Inc. | SNPS | 179 | $106,516 | 0.03% |
| 246 | iShares S&P Small Cap 600 Value ETF | 464287879 | 1,090 | $106,024 | 0.02% |
| 247 | Goldman Sachs BDC Inc Com | GSBD | 7,000 | $105,210 | 0.02% |
| 248 | Dorchester Minerals LP | DMLP | 3,400 | $104,890 | 0.02% |
| 249 | Hyster Yale Materials Handling Inc | HY | 1,497 | $104,386 | 0.02% |
| 250 | iShares U.S. Technology ETF | 464287721 | 688 | $103,544 | 0.02% |
| 251 | Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C | GSCE | 4,205 | $102,854 | 0.02% |
| 252 | Raymond James Financial Inc | 754730109 | 830 | $102,689 | 0.02% |
| 253 | CME Group Inc | CME | 520 | $102,232 | 0.02% |
| 254 | Equifax Inc | EFX | 410 | $99,409 | 0.02% |
| 255 | Amphenol Corporation | 032095101 | 1,462 | $98,495 | 0.02% |
| 256 | Black Stone Minerals LP Common Stock Unit | BSMLP | 6,250 | $97,938 | 0.02% |
| 257 | iShares ESG MSCI USA | 46435G425 | 820 | $97,842 | 0.02% |
| 258 | Valero Energy Corp | VLO | 616 | $96,564 | 0.02% |
| 259 | Coca Cola Co | KO | 1,500 | $95,475 | 0.02% |
| 260 | BlackRock Enhanced Intl Div Tr Com Bene Inter | BLK | 17,000 | $94,860 | 0.02% |
| 261 | D. R. Horton Inc | 23331A109 | 666 | $93,859 | 0.02% |
| 262 | Johnson Controls PLC | G51502105 | 1,411 | $93,789 | 0.02% |
| 263 | Starbucks Corp | SBUX | 1,203 | $93,654 | 0.02% |
| 264 | Deere & Company | DE | 247 | $92,287 | 0.02% |
| 265 | Marvell Technology Group Ltd. | MRVL | 1,318 | $92,128 | 0.02% |
| 266 | Trustmark Corporation | TRMK | 3,000 | $90,120 | 0.02% |
| 267 | Texas Pacific Land Trust | TPL | 120 | $88,112 | 0.02% |
| 268 | LPL Financial Holdings Inc | 50212V100 | 315 | $87,980 | 0.02% |
| 269 | Alcon Inc Ord | ALC | 982 | $87,477 | 0.02% |
| 270 | Sherwin-Williams Co | SHW | 292 | $87,142 | 0.02% |
| 271 | EOG Resources Inc | EOG | 691 | $86,976 | 0.02% |
| 272 | Schwab Fundamental US Large Company ETF | 808524771 | 1,295 | $86,739 | 0.02% |
| 273 | Nexstar Media Group, Inc. | NXST | 519 | $86,159 | 0.02% |
| 274 | Uber Technologies, Inc. | UBER | 1,160 | $84,309 | 0.02% |
| 275 | Royal Caribbean Cruises Ltd | V7780T103 | 526 | $83,860 | 0.02% |
| 276 | Blackrock Inc | BLK | 105 | $82,669 | 0.02% |
| 277 | ServiceNow Inc | NOW | 103 | $81,027 | 0.02% |
| 278 | Nuveen S&P 500 Buy-Write In Com | NU | 6,000 | $81,000 | 0.02% |
| 279 | FDT US SC | 808524763 | 1,465 | $80,458 | 0.02% |
| 280 | S&P Global Inc. | SPGI | 179 | $79,834 | 0.02% |
| 281 | iShares Russell 3000 Growth (MKT) | 464287671 | 623 | $79,420 | 0.02% |
| 282 | Intercontinental Exchange Group | 45866F104 | 570 | $78,027 | 0.02% |
| 283 | United Parcel Service Cl B | UPS | 570 | $78,005 | 0.02% |
| 284 | Thermo Fisher Scientific Inc | TMO | 141 | $77,973 | 0.02% |
| 285 | Bristol-Myers Squibb Co | CELG-RI | 1,856 | $77,080 | 0.02% |
| 286 | CrowdStrike Holdings Inc Class A | CRWD | 200 | $76,638 | 0.02% |
| 287 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 1,750 | $76,580 | 0.02% |
| 288 | WisdomTree Trust Em Ex St-Owned | WT | 2,500 | $76,575 | 0.02% |
| 289 | Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D | 38144G804 | 3,326 | $76,298 | 0.02% |
| 290 | Ashland Global Holdings Inc. | ASH | 794 | $75,025 | 0.02% |
| 291 | VICI Properties Inc | 925652109 | 2,610 | $74,750 | 0.02% |
| 292 | Sixth Street Specialty Lending Com | TSLX | 3,500 | $74,725 | 0.02% |
| 293 | Martin Marietta Materials, Inc | 573284106 | 137 | $74,227 | 0.02% |
| 294 | Marsh & Mclennan Companies Inc | 571748102 | 327 | $68,905 | 0.02% |
| 295 | Eaton Corp PLC | ETN | 219 | $68,667 | 0.02% |
| 296 | Nacco Industries Inc. Cl A | 629579103 | 2,481 | $68,649 | 0.02% |
| 297 | iShares Core MSCI EM ETF | 46434G103 | 1,279 | $68,465 | 0.02% |
| 298 | Medtronic PLC | MDT | 863 | $67,927 | 0.02% |
| 299 | ONEOK Inc | OKE | 828 | $67,523 | 0.02% |
| 300 | AmerisourceBergen Corp | COR | 290 | $65,337 | 0.02% |
| 301 | Stryker Corp | SYK | 190 | $64,648 | 0.02% |
| 302 | Occidental Petroleum Corp | 674599105 | 1,010 | $63,660 | 0.01% |
| 303 | Lamar Advertising Co | LAMR | 532 | $63,590 | 0.01% |
| 304 | Dow Inc | DOW | 1,184 | $62,811 | 0.01% |
| 305 | Union Pacific Corp | UNP | 277 | $62,674 | 0.01% |
| 306 | FDT Int LG | 808524755 | 1,786 | $62,564 | 0.01% |
| 307 | SPDR Consumer Discretionary Select Sector | 81369Y407 | 342 | $62,381 | 0.01% |
| 308 | British American Tobacco ADR | 110448107 | 2,000 | $61,860 | 0.01% |
| 309 | MSCI Gbl ETF New | 46434G848 | 1,500 | $61,245 | 0.01% |
| 310 | Travel Plus Leisure Co | 894164102 | 1,348 | $60,633 | 0.01% |
| 311 | Cintas Corp | CTAS | 86 | $60,222 | 0.01% |
| 312 | Monday.com | MNDY | 247 | $59,468 | 0.01% |
| 313 | Invesco FTSE Rafi US 1000 ETF | IVZ | 1,550 | $58,823 | 0.01% |
| 314 | Aon PLC | AON | 200 | $58,716 | 0.01% |
| 315 | Aecom | ACM | 666 | $58,701 | 0.01% |
| 316 | Figs Inc Class A | FIGS | 11,000 | $58,630 | 0.01% |
| 317 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 955 | $56,001 | 0.01% |
| 318 | Abrdn Silver ETF Trust Physical Silver Shares ETF | SIVR | 2,000 | $55,680 | 0.01% |
| 319 | JPMorgan US Momentum Factor ETF | 46641Q779 | 1,037 | $55,582 | 0.01% |
| 320 | Booking Holdings Inc | BKNG | 14 | $55,461 | 0.01% |
| 321 | Huntington Bancshares Inc | HBANP | 4,200 | $55,356 | 0.01% |
| 322 | iShares MBS ETF | 464288588 | 570 | $52,332 | 0.01% |
| 323 | iShares TR | 464287432 | 561 | $51,489 | 0.01% |
| 324 | BrightSpire Capital Inc Class A | BRSP | 9,000 | $51,300 | 0.01% |
| 325 | Kinsale Capital Group Inc | 49714P108 | 133 | $51,242 | 0.01% |
| 326 | Synovus Financial Corp Com | 87161C501 | 1,256 | $50,479 | 0.01% |
| 327 | Analog Devices Inc | ADI | 217 | $49,532 | 0.01% |
| 328 | Phillips 66 | PSX | 348 | $49,127 | 0.01% |
| 329 | United Rentals Inc | URI | 75 | $48,505 | 0.01% |
| 330 | PulteGroup Inc | 745867101 | 440 | $48,444 | 0.01% |
| 331 | Regions Financial Corp | RF-PF | 2,404 | $48,176 | 0.01% |
| 332 | Compass Diversified Holdings Sh Ben Int | CODI-PC | 2,200 | $48,158 | 0.01% |
| 333 | Dollar General Corp | 256677105 | 356 | $47,074 | 0.01% |
| 334 | AvalonBay Communities Inc | AWX | 227 | $46,964 | 0.01% |
| 335 | Encompass Health Corp | EHC | 546 | $46,841 | 0.01% |
| 336 | Ares Commercial Real Estate Corp | 04013V108 | 7,000 | $46,550 | 0.01% |
| 337 | Entegris Inc | ENTG | 332 | $44,953 | 0.01% |
| 338 | Monolithic Power Systems, Inc. | 609839105 | 53 | $43,549 | 0.01% |
| 339 | RiverNorth DoubleLine Strate Com | OPP-PC | 5,000 | $43,250 | 0.01% |
| 340 | American Financial Group Inc. | 025932104 | 350 | $43,057 | 0.01% |
| 341 | iShares Russell 1000 Value | 464287598 | 240 | $41,873 | 0.01% |
| 342 | BlackRock Science & Technology Shs | BLK | 1,100 | $41,426 | 0.01% |
| 343 | iShares MSCI Emrg Mkts Ex Chn ETF | 46434G764 | 696 | $41,203 | 0.01% |
| 344 | Morgan Stanley Emerging Mkts Com | MS-PQ | 9,000 | $41,040 | 0.01% |
| 345 | Darden Restaurants Inc Com | DRI | 266 | $40,251 | 0.01% |
| 346 | Ametek Inc | AME | 239 | $39,844 | 0.01% |
| 347 | Digital Realty Trust REIT | 253868103 | 261 | $39,685 | 0.01% |
| 348 | Unum Group | UNMA | 774 | $39,559 | 0.01% |
| 349 | Portman Ridge Fin Corp Com | BCIC | 2,000 | $39,240 | 0.01% |
| 350 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 772 | $39,110 | 0.01% |
| 351 | MSCI Inc | MSCI | 80 | $38,540 | 0.01% |
| 352 | Becton Dickinson & Co | BDX | 163 | $38,095 | 0.01% |
| 353 | GE Healthcare Technologies Inc | GEHC | 482 | $37,557 | 0.01% |
| 354 | Hologic Inc | HOLX | 500 | $37,125 | 0.01% |
| 355 | Illinois Tool Works | 452308109 | 155 | $36,729 | 0.01% |
| 356 | Paccar Inc | PCAR | 348 | $35,823 | 0.01% |
| 357 | Aflac Inc | AFL | 400 | $35,724 | 0.01% |
| 358 | Cabot Corp | CBT | 386 | $35,470 | 0.01% |
| 359 | Simon Property Group | 828806109 | 233 | $35,369 | 0.01% |
| 360 | ISHARES RUSSELL 3000 ETF | 464287689 | 113 | $34,880 | 0.01% |
| 361 | Moderna Inc | MRNA | 290 | $34,438 | 0.01% |
| 362 | Prudential Financial Inc | PUKPF | 293 | $34,337 | 0.01% |
| 363 | Apollo Commercial Real Estate Finance Inc. | 03762U105 | 3,500 | $34,265 | 0.01% |
| 364 | DuPont Inc. | DD | 420 | $33,806 | 0.01% |
| 365 | International Flavors & Fragrances | 459506101 | 355 | $33,800 | 0.01% |
| 366 | Altria Group Inc | MO | 739 | $33,661 | 0.01% |
| 367 | Duke Energy Corp | DUKB | 332 | $33,276 | 0.01% |
| 368 | Astrazeneca Plc ADR | AZN | 422 | $32,912 | 0.01% |
| 369 | Travelers Companies Inc | TRV | 152 | $30,908 | 0.01% |
| 370 | Ares Management Corp Class A | ARES-PB | 231 | $30,788 | 0.01% |
| 371 | KKR Real Estate Finance Trust Inc | KKRT | 3,400 | $30,770 | 0.01% |
| 372 | Whirpool Corporation | WHR-PA | 300 | $30,660 | 0.01% |
| 373 | Quantum SI Inc. Com Cl A | QSIAW | 27,500 | $28,875 | 0.01% |
| 374 | Wells Fargo & Company | 949746101 | 485 | $28,804 | 0.01% |
| 375 | General Motors Co | 37045V100 | 619 | $28,759 | 0.01% |
| 376 | iShares MSCI USA Minimum Volatility | 46429B697 | 328 | $27,539 | 0.01% |
| 377 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | IVZ | 565 | $27,504 | 0.01% |
| 378 | iShares Global Energy (MKT) | 464287341 | 661 | $27,438 | 0.01% |
| 379 | iShares US Infrastructure ETF | 46435U713 | 648 | $27,294 | 0.01% |
| 380 | Viatris Inc | VTRS | 2,500 | $26,575 | 0.01% |
| 381 | SPdr Prtflo SP 500 GW | 78464A409 | 331 | $26,523 | 0.01% |
| 382 | Lument Finance Trust Inc Com | LFT-PA | 11,000 | $26,400 | 0.01% |
| 383 | SPDR Prtflo SP 500 VL | 78464A508 | 535 | $26,076 | 0.01% |
| 384 | 3M Co | MMM | 255 | $26,058 | 0.01% |
| 385 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $25,528 | 0.01% |
| 386 | Cion Investment Corp | 17259U204 | 2,100 | $25,452 | 0.01% |
| 387 | Vanguard Mid-Cap ETF | 922908629 | 105 | $25,421 | 0.01% |
| 388 | Carrier Global Corporation | CARR | 400 | $25,232 | 0.01% |
| 389 | EchoStar Corp Class A | SATS | 1,403 | $24,987 | 0.01% |
| 390 | Target Corp | TGT | 165 | $24,427 | 0.01% |
| 391 | United Airlines Holdings Inc | UNTCW | 500 | $24,330 | 0.01% |
| 392 | Quanta Services Inc | 74762E102 | 94 | $23,884 | 0.01% |
| 393 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $23,137 | 0.01% |
| 394 | NVR, Inc. | NVR | 3 | $22,766 | 0.01% |
| 395 | Saratoga Invt Corp | 80349A208 | 1,000 | $22,700 | 0.01% |
| 396 | SPDR Dow Jones Industrial Average (MKT) | 78467X109 | 57 | $22,294 | 0.01% |
| 397 | Mortgage Rel ETF | 46435G342 | 1,000 | $22,160 | 0.01% |
| 398 | BP PLC Spons ADR | BPPFF | 594 | $21,443 | 0.01% |
| 399 | Skyworks Solutions Inc | SWKS | 200 | $21,316 | 0.01% |
| 400 | Realty Income Corp | O | 400 | $21,128 | 0.00% |
| 401 | TE Connectivity Ltd | TEL | 140 | $21,060 | 0.00% |
| 402 | iShares MSCI USA Value Factor ETF | 46432F388 | 203 | $21,002 | 0.00% |
| 403 | Veralto Corp Com SHS | VLTO | 214 | $20,431 | 0.00% |
| 404 | Vanguard Small-Cap Index Fund ETF | 922908751 | 90 | $19,624 | 0.00% |
| 405 | BancFirst Corporation | BANFP | 212 | $18,592 | 0.00% |
| 406 | Freeport-Mcmoran Copper & Gold | FCX | 378 | $18,371 | 0.00% |
| 407 | iShares US Treasury Bond ETF | 46429B267 | 812 | $18,327 | 0.00% |
| 408 | Autozone Inc | AZO | 6 | $17,785 | 0.00% |
| 409 | CVS Caremark Corporation | CVS | 300 | $17,718 | 0.00% |
| 410 | Albemarle Corp | ALB-PA | 184 | $17,576 | 0.00% |
| 411 | Coinbase Global Inc | COIN | 78 | $17,334 | 0.00% |
| 412 | Bank of America Corp Dep Sh Rep 1/1200th PRF 1 | BAC-PS | 750 | $17,063 | 0.00% |
| 413 | Domino's Pizza Inc. | DPZ | 33 | $17,039 | 0.00% |
| 414 | Copart, Inc. | CPRT | 304 | $16,465 | 0.00% |
| 415 | Textron Inc | TXT | 189 | $16,228 | 0.00% |
| 416 | Gilead Sciences Inc | GILD | 236 | $16,192 | 0.00% |
| 417 | Devon Energy Corp | 25179M103 | 339 | $16,069 | 0.00% |
| 418 | SEI Investments Company | 784117103 | 248 | $16,043 | 0.00% |
| 419 | SAGA Communications Inc Cl A New | SGA | 1,000 | $15,750 | 0.00% |
| 420 | GMS Inc | 36251C103 | 195 | $15,719 | 0.00% |
| 421 | The Charles Schwab Corporation | SCHW-PJ | 211 | $15,549 | 0.00% |
| 422 | Envista Holdings Corp | NVST | 923 | $15,349 | 0.00% |
| 423 | ICICI Bank Ltd ADR | IBN | 528 | $15,212 | 0.00% |
| 424 | Bank of America Corp Dep Shs Rep 1/1200 PFD 4 | 060505591 | 650 | $14,833 | 0.00% |
| 425 | HSBC Holdings PLC | HBCYF | 335 | $14,573 | 0.00% |
| 426 | W W Grainger Inc. | 384802104 | 16 | $14,436 | 0.00% |
| 427 | Vanguard Real Estate Index Fund ETF | 922908553 | 171 | $14,323 | 0.00% |
| 428 | Welltower Inc | WELL | 131 | $13,657 | 0.00% |
| 429 | Constellation Energy Corp | CEG | 67 | $13,418 | 0.00% |
| 430 | Williams Companies Inc | 969457100 | 306 | $13,005 | 0.00% |
| 431 | Ford Motor Company | 345370860 | 1,000 | $12,540 | 0.00% |
| 432 | Rockwell Automation Inc | ROK | 45 | $12,388 | 0.00% |
| 433 | GSK PLC ADR | GLAXF | 320 | $12,320 | 0.00% |
| 434 | Salesforce.com Inc. | CRM | 47 | $12,084 | 0.00% |
| 435 | First Citizens Bancshares Inc. | 31946M103 | 7 | $11,785 | 0.00% |
| 436 | SPDR S&P Midcap 400 | MDY | 22 | $11,772 | 0.00% |
| 437 | Warner Bros Discovery Inc Ser A | WBD | 1,572 | $11,696 | 0.00% |
| 438 | Marriott International Inc | 571903202 | 48 | $11,605 | 0.00% |
| 439 | Marathon Oil Corp | MARA | 402 | $11,525 | 0.00% |
| 440 | Bancorp Inc | TBBK | 300 | $11,328 | 0.00% |
| 441 | Enphase Energy Inc | ENPH | 113 | $11,267 | 0.00% |
| 442 | Ingersoll Rand Inc | IR | 123 | $11,173 | 0.00% |
| 443 | Cadence Design Systems, Inc. | CDNS | 36 | $11,079 | 0.00% |
| 444 | Fastenal | FAST | 174 | $10,934 | 0.00% |
| 445 | Fiserv, Inc. | FISV | 73 | $10,880 | 0.00% |
| 446 | E L F Beauty Inc | ELF | 50 | $10,536 | 0.00% |
| 447 | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | TOYOF | 48 | $9,839 | 0.00% |
| 448 | Microchip Technology Inc. | MCHPP | 106 | $9,699 | 0.00% |
| 449 | Harley-Davidson Inc | HOG | 278 | $9,324 | 0.00% |
| 450 | Seagate Technology Holdings PLC | SE | 89 | $9,191 | 0.00% |
| 451 | EPR Properties REIT | 26884U109 | 215 | $9,026 | 0.00% |
| 452 | Public Storage | PSA-PS | 31 | $8,917 | 0.00% |
| 453 | Motorola Solutions, Inc. | MSI | 23 | $8,879 | 0.00% |
| 454 | Ishares Russell 2000 ETF | 464287655 | 43 | $8,724 | 0.00% |
| 455 | Deckers Outdoor Corp | DECK | 9 | $8,712 | 0.00% |
| 456 | ON Semiconductor Corp | ON | 127 | $8,706 | 0.00% |
| 457 | iShares Bitcoin Trust | IBIT | 250 | $8,535 | 0.00% |
| 458 | Archrock Inc | AROC | 414 | $8,371 | 0.00% |
| 459 | Snap Inc | SNAP | 500 | $8,305 | 0.00% |
| 460 | iShares TIPS Bond ETF | 464287176 | 77 | $8,222 | 0.00% |
| 461 | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 344419106 | 72 | $7,751 | 0.00% |
| 462 | Houlihan Lokey Inc | HLI | 56 | $7,552 | 0.00% |
| 463 | BHP Hilliton Ltd ADR | BHPLF | 130 | $7,422 | 0.00% |
| 464 | KLA-Tencor Corp | KLAC | 9 | $7,421 | 0.00% |
| 465 | iShares Core MSCI Pacific | 46434V696 | 119 | $7,285 | 0.00% |
| 466 | Woori Finl Goup Inc ADS | 981064108 | 219 | $7,017 | 0.00% |
| 467 | UBS Group | UBS | 235 | $6,942 | 0.00% |
| 468 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $6,922 | 0.00% |
| 469 | Sanofi SA ADR | SNYNF | 140 | $6,793 | 0.00% |
| 470 | Reinsurance Group of America Inc | 759351604 | 32 | $6,569 | 0.00% |
| 471 | Medical Properties Trust Inc | 58463J304 | 1,500 | $6,465 | 0.00% |
| 472 | KB Financial Group Inc Spons ADR | 48241A105 | 112 | $6,340 | 0.00% |
| 473 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $6,300 | 0.00% |
| 474 | Bill.com Holdings Inc | BILL | 118 | $6,209 | 0.00% |
| 475 | GATX Corp | GATX | 46 | $6,089 | 0.00% |
| 476 | Boisa Cascade Co | BCC | 50 | $5,961 | 0.00% |
| 477 | National Healthcare Corp | NHC | 53 | $5,745 | 0.00% |
| 478 | Roku Inc | ROKU | 94 | $5,633 | 0.00% |
| 479 | MicroStrategy Incorporated | STRK | 4 | $5,510 | 0.00% |
| 480 | ANSYS, Inc. | 03662Q105 | 17 | $5,466 | 0.00% |
| 481 | CBRE Group | CBRE | 61 | $5,436 | 0.00% |
| 482 | Fabrinet | FN | 22 | $5,385 | 0.00% |
| 483 | Fortinet Inc. | FTNT | 88 | $5,304 | 0.00% |
| 484 | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 256135203 | 68 | $5,181 | 0.00% |
| 485 | DraftKings Inc New Com Class A | DKNG | 135 | $5,153 | 0.00% |
| 486 | CF Industries Holdings Inc | 125269100 | 69 | $5,114 | 0.00% |
| 487 | Ryder System Inc. | R | 41 | $5,079 | 0.00% |
| 488 | CPI Aerostructures Inc | CVU | 2,000 | $4,940 | 0.00% |
| 489 | Hexcel Corp | 428291108 | 79 | $4,934 | 0.00% |
| 490 | Schwab US REIT ETF | 808524847 | 242 | $4,833 | 0.00% |
| 491 | Snap-on Inc | SNA | 18 | $4,705 | 0.00% |
| 492 | Teledyne Technologies Inc | TDY | 12 | $4,656 | 0.00% |
| 493 | Alpha Metallurgical Resources Inc | 020764106 | 16 | $4,488 | 0.00% |
| 494 | Under Armour | UA | 684 | $4,467 | 0.00% |
| 495 | TRI Pointe Group Inc | TPH | 117 | $4,358 | 0.00% |
| 496 | Automatic Data Processing Inc | ADP | 16 | $3,819 | 0.00% |
| 497 | Allison Transmission Holdings Inc | ALSN | 50 | $3,795 | 0.00% |
| 498 | Williams Sonoma | WSM | 13 | $3,671 | 0.00% |
| 499 | Vanguard Growth Index Fund ETF | 922908736 | 9 | $3,366 | 0.00% |
| 500 | UiPath Inc Class A | PATH | 263 | $3,335 | 0.00% |