13F HOLDINGS REPORT
Arlington Trust Co LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001389848-25-000004
Total Value
$476.5M
Positions
552
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market (ETF) | 922908769 | 202,772 | $58.8M | 12.34% |
| 2 | Vanguard High Dividend Yield Index ETF | 921946406 | 442,026 | $56.4M | 11.84% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 950,310 | $45.4M | 9.54% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 171,932 | $33.7M | 7.07% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 340,051 | $23.1M | 4.85% |
| 6 | Apple Inc | AAPL | 66,044 | $16.5M | 3.47% |
| 7 | Schwab US Large-Cap ETFT Mkt | 808524201 | 605,949 | $14.0M | 2.95% |
| 8 | Microsoft Corp | MSFT | 28,047 | $11.8M | 2.48% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 25,051 | $11.4M | 2.38% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 53,156 | $10.1M | 2.13% |
| 11 | SPDR S&P 500 ETF | SPY | 16,923 | $9.9M | 2.08% |
| 12 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 144,219 | $9.8M | 2.05% |
| 13 | Nvidia Corp | NVDA | 55,782 | $7.5M | 1.57% |
| 14 | Amazon.com Inc | AMZN | 25,225 | $5.5M | 1.16% |
| 15 | Alphabet Inc. Stock Class A | GOOG | 25,678 | $4.9M | 1.02% |
| 16 | iShares Core S&P 500 (Mkt) | 464287200 | 7,170 | $4.2M | 0.89% |
| 17 | Schwab US Large-Cap Growth ETF | 808524300 | 145,800 | $4.1M | 0.85% |
| 18 | Broadcom Inc. | AVGO | 15,607 | $3.6M | 0.76% |
| 19 | JP Morgan Chase & Co | VYLD | 13,890 | $3.3M | 0.70% |
| 20 | Vanguard S&P 500 Value ETF | 921932703 | 17,913 | $3.3M | 0.69% |
| 21 | SPdr Prtflo SP 500 GW | 78464A409 | 37,497 | $3.3M | 0.69% |
| 22 | Visa Inc Class A Shares | V | 10,394 | $3.3M | 0.69% |
| 23 | iShares Select Dividend ETF | 464287168 | 21,970 | $2.9M | 0.61% |
| 24 | Alphabet Inc | GOOG | 14,423 | $2.7M | 0.58% |
| 25 | Costco Wholesale Corp | 22160K105 | 2,696 | $2.5M | 0.52% |
| 26 | iShares Global Tech (Mkt) | 464287291 | 26,980 | $2.3M | 0.48% |
| 27 | Wal-Mart Stores Inc | WMT | 24,219 | $2.2M | 0.46% |
| 28 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 23,000 | $2.1M | 0.43% |
| 29 | TJX Cos Inc | 872540109 | 16,501 | $2.0M | 0.42% |
| 30 | Eli Lilly & Co | LLY | 2,467 | $1.9M | 0.40% |
| 31 | iShares Gold Trust | IAU | 36,527 | $1.8M | 0.38% |
| 32 | Oracle Corp | ORCL-PD | 10,243 | $1.7M | 0.36% |
| 33 | Home Depot Inc | HD | 4,305 | $1.7M | 0.35% |
| 34 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 25,000 | $1.7M | 0.35% |
| 35 | Progressive Corporation | 743315103 | 6,576 | $1.6M | 0.33% |
| 36 | Vanguard S&P 500 ETF | 922908363 | 2,919 | $1.6M | 0.33% |
| 37 | Louisiana-Pacific Corp | LPX | 15,000 | $1.6M | 0.33% |
| 38 | Global X MLP & Energy Infrastructure | 37954Y293 | 24,368 | $1.5M | 0.31% |
| 39 | iShares MSCI ACWI Index ETF | 464288257 | 12,500 | $1.5M | 0.31% |
| 40 | Vanguard Total Intl Stock Idx ETF | 921909768 | 24,648 | $1.5M | 0.30% |
| 41 | Meta Platforms Inc | META | 2,430 | $1.4M | 0.30% |
| 42 | Vanguard Information Technology ETF | 92204A702 | 2,256 | $1.4M | 0.29% |
| 43 | Chevron Corp | CVX | 9,602 | $1.4M | 0.29% |
| 44 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,001 | $1.4M | 0.29% |
| 45 | SPDR Gold Trust | GLD | 5,681 | $1.4M | 0.29% |
| 46 | Qualcomm Inc | QCOM | 8,713 | $1.3M | 0.28% |
| 47 | Abbott Laboratories | ABLZF | 11,788 | $1.3M | 0.28% |
| 48 | Intuit Inc | INTU | 2,094 | $1.3M | 0.28% |
| 49 | Vanguard Total World Stock Index ETF | 922042742 | 11,128 | $1.3M | 0.27% |
| 50 | Advanced Micro Devices, Inc. | AMD | 10,522 | $1.3M | 0.27% |
| 51 | M&T Bank Corp | 55261F104 | 6,750 | $1.3M | 0.27% |
| 52 | Lulu Lemon Athletica Inc | LULU | 3,280 | $1.3M | 0.26% |
| 53 | Abbvie Inc Com | ABBV | 6,778 | $1.2M | 0.25% |
| 54 | UnitedHealth Group Inc | UNH | 2,323 | $1.2M | 0.25% |
| 55 | American Water Works Co Inc | 030420103 | 9,342 | $1.2M | 0.24% |
| 56 | Arthur J Gallagher & Co | 363576109 | 3,990 | $1.1M | 0.24% |
| 57 | iShares Core S&P MidCap | 464287507 | 18,160 | $1.1M | 0.24% |
| 58 | Adobe Systems Incorporated | ADBE | 2,520 | $1.1M | 0.24% |
| 59 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 12,222 | $1.1M | 0.23% |
| 60 | T-Mobile US Inc | TMUSZ | 5,058 | $1.1M | 0.23% |
| 61 | Invesco S&P 500 Equal Weighted ETF | IVZ | 6,370 | $1.1M | 0.23% |
| 62 | Texas Instruments Inc | 882508104 | 5,594 | $1.0M | 0.22% |
| 63 | Netflix Inc | NFLX | 1,102 | $982,235 | 0.21% |
| 64 | O'Reilly Automotive Inc | 67103H107 | 750 | $889,350 | 0.19% |
| 65 | General Electric Co | 369604301 | 5,287 | $881,819 | 0.19% |
| 66 | Ecolab Inc | ECL | 3,757 | $880,340 | 0.18% |
| 67 | Conocophillips | COP | 8,640 | $856,829 | 0.18% |
| 68 | Tractor Supply Co | TSCO | 16,050 | $851,613 | 0.18% |
| 69 | Cisco Systems Inc | CSCO | 14,137 | $836,910 | 0.18% |
| 70 | Raytheon Technologies Corp | RTX | 7,090 | $820,455 | 0.17% |
| 71 | Edwards LIfe Sciences Corp | EW | 10,957 | $811,147 | 0.17% |
| 72 | Invesco QQQ Trust | IVZ | 1,582 | $808,766 | 0.17% |
| 73 | SPDR Industrial Select Sector | 81369Y704 | 6,084 | $801,628 | 0.17% |
| 74 | Amgen Inc | AMGN | 3,072 | $800,686 | 0.17% |
| 75 | Pepsico Inc | PEP | 5,218 | $793,449 | 0.17% |
| 76 | Merck & Co Inc | MRK | 7,949 | $790,767 | 0.17% |
| 77 | Exxon Mobil Corp | XOM | 7,164 | $770,631 | 0.16% |
| 78 | HCA Healthcare Inc | HCA | 2,536 | $761,180 | 0.16% |
| 79 | SPDR Health Care Select Sector | 81369Y209 | 5,114 | $703,533 | 0.15% |
| 80 | Ameriprise Financial Inc | 03076C106 | 1,302 | $693,224 | 0.15% |
| 81 | Constellation Brands Inc Class A | STZ | 2,900 | $640,900 | 0.13% |
| 82 | Southern Company | SOMN | 7,418 | $610,650 | 0.13% |
| 83 | Procter & Gamble Co | 742718109 | 3,614 | $605,887 | 0.13% |
| 84 | Paychex Inc | PAYX | 4,269 | $598,599 | 0.13% |
| 85 | A. O. Smith Corp | AOS | 8,722 | $594,928 | 0.12% |
| 86 | iShares Core S&P Small-Cap | 464287804 | 5,080 | $585,318 | 0.12% |
| 87 | SPDR Portfolio S&P 1500 | 78464A805 | 8,095 | $578,226 | 0.12% |
| 88 | SPDR Portfolio S&P 500 | 78464A854 | 8,245 | $568,410 | 0.12% |
| 89 | Mckesson Corp | MCK | 984 | $560,791 | 0.12% |
| 90 | Cigna Corp | 125523100 | 1,981 | $547,033 | 0.11% |
| 91 | XPO Logistics Inc Sr | XPO | 4,000 | $524,600 | 0.11% |
| 92 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,900 | $520,693 | 0.11% |
| 93 | iShares Russell 1000 Value | 464287598 | 2,808 | $519,845 | 0.11% |
| 94 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 8,755 | $509,366 | 0.11% |
| 95 | Vanguard Total Bond Market ETF | 921937835 | 7,040 | $506,246 | 0.11% |
| 96 | Goldman Sachs | GSCE | 879 | $503,333 | 0.11% |
| 97 | Barclays BK PLC | VXZ | 17,500 | $494,900 | 0.10% |
| 98 | iShares Russell 1000 Growth | 464287614 | 1,219 | $489,526 | 0.10% |
| 99 | Norfolk Southern Corp | 655844108 | 2,027 | $475,737 | 0.10% |
| 100 | Bank Of America Corp | 060505104 | 10,790 | $474,221 | 0.10% |
| 101 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 6,000 | $454,080 | 0.10% |
| 102 | Vanguard Health Care ETF | 92204A504 | 1,783 | $452,329 | 0.09% |
| 103 | McDonalds Corp | MCD | 1,514 | $438,893 | 0.09% |
| 104 | Johnson & Johnson | JNJ | 3,034 | $438,777 | 0.09% |
| 105 | iShares Core S&P Total US Stock Market | 464287150 | 3,395 | $436,665 | 0.09% |
| 106 | International Business Machines | INTR | 1,946 | $427,789 | 0.09% |
| 107 | GE Vernova Inc. Com | GEV | 1,295 | $425,964 | 0.09% |
| 108 | Parker-Hannifin Corp | PH | 649 | $412,783 | 0.09% |
| 109 | Waste Management Inc | 94106L109 | 2,038 | $411,248 | 0.09% |
| 110 | Truist Financial Corp | 89832Q109 | 9,077 | $393,760 | 0.08% |
| 111 | Caterpillar Inc | CAT | 1,070 | $388,153 | 0.08% |
| 112 | Schwab US Broad Market ETF | 808524102 | 16,907 | $383,789 | 0.08% |
| 113 | Autodesk Inc | ADSK | 1,250 | $369,463 | 0.08% |
| 114 | Lockheed Martin Corp | LMT | 737 | $358,138 | 0.08% |
| 115 | Cheniere Energy | LNG | 1,629 | $350,023 | 0.07% |
| 116 | WisdomTree Europe Hedged Equity ETF | WT | 8,000 | $349,760 | 0.07% |
| 117 | Xylem Inc | XYL | 3,000 | $348,060 | 0.07% |
| 118 | Colgate-Palmolive Co | CL | 3,814 | $346,731 | 0.07% |
| 119 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 7,165 | $346,284 | 0.07% |
| 120 | Chubb Limited | CB | 1,243 | $343,441 | 0.07% |
| 121 | Mastercard Inc Class A | MA | 647 | $340,691 | 0.07% |
| 122 | Republic Services Inc | 760759100 | 1,659 | $333,758 | 0.07% |
| 123 | L3Harris Technologies Inc | LHX | 1,585 | $333,294 | 0.07% |
| 124 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $331,368 | 0.07% |
| 125 | Anthem Inc | ELV | 888 | $327,583 | 0.07% |
| 126 | Danaher Corp | 235851102 | 1,417 | $325,272 | 0.07% |
| 127 | American Express Co | AXP | 1,091 | $323,798 | 0.07% |
| 128 | Schwab Emerging Markets Equity ETF | 808524706 | 12,061 | $321,184 | 0.07% |
| 129 | ITT Inc | ITT | 2,234 | $319,194 | 0.07% |
| 130 | Apollo Global Management Inc Common Stock | 03769M106 | 1,899 | $313,639 | 0.07% |
| 131 | Northrop Grumman Corp | NOC | 653 | $306,446 | 0.06% |
| 132 | Accenture Plc | ACN | 847 | $297,966 | 0.06% |
| 133 | Stag Industrial Inc | 85254J102 | 8,796 | $297,481 | 0.06% |
| 134 | Comcast Corp Class A | CCZ | 7,897 | $296,374 | 0.06% |
| 135 | Toll Brothers Inc | TOL | 2,350 | $295,983 | 0.06% |
| 136 | iShares Core Total USD Bond Market ETF | 46434V613 | 6,492 | $293,438 | 0.06% |
| 137 | Nextera Energy Inc | NEE-PW | 4,064 | $291,348 | 0.06% |
| 138 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,469 | $290,113 | 0.06% |
| 139 | Intuitive Surgical, Inc. | ISRG | 554 | $289,166 | 0.06% |
| 140 | Arch Capital Group Ltd. | G0450A105 | 3,125 | $288,594 | 0.06% |
| 141 | Genesis Energy LP | GEL | 28,500 | $288,135 | 0.06% |
| 142 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,615 | $287,599 | 0.06% |
| 143 | Teradyne, Inc. | TER | 2,282 | $287,349 | 0.06% |
| 144 | Diamondback Energy Inc | FANG | 1,752 | $287,030 | 0.06% |
| 145 | Servisfirst Bancshares | SFBS | 3,350 | $283,879 | 0.06% |
| 146 | Targa Resources Corp | TRGP | 1,585 | $282,923 | 0.06% |
| 147 | Emerson Electric Co | EMR | 2,253 | $279,214 | 0.06% |
| 148 | Tesla Motors Inc | TSLA | 690 | $278,650 | 0.06% |
| 149 | FedEx Corp | FDX | 953 | $268,107 | 0.06% |
| 150 | Abrdn Silver ETF Trust Physical Silver Shares ETF | SIVR | 9,500 | $261,915 | 0.05% |
| 151 | Lowes Companies Inc | 548661107 | 1,059 | $261,361 | 0.05% |
| 152 | American Tower REIT | 03027X100 | 1,395 | $255,857 | 0.05% |
| 153 | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | MS-PQ | 10,000 | $251,000 | 0.05% |
| 154 | Prologis, Inc. | PLDGP | 2,363 | $249,769 | 0.05% |
| 155 | Markel Corporation | MKL | 141 | $243,398 | 0.05% |
| 156 | Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 95002Y202 | 12,500 | $235,750 | 0.05% |
| 157 | Cincinnati Financial Corp | 172062101 | 1,611 | $231,501 | 0.05% |
| 158 | Shopify Inc | SHOP | 2,141 | $227,653 | 0.05% |
| 159 | Nike Inc Cl B | NKE | 3,008 | $227,615 | 0.05% |
| 160 | Honeywell International Inc | 438516106 | 964 | $217,758 | 0.05% |
| 161 | Zoetis Inc Common | ZTS | 1,327 | $216,208 | 0.05% |
| 162 | Kroger Co | KR | 3,533 | $216,043 | 0.05% |
| 163 | iShares MSCI EAFE Value ETF | 464288877 | 4,114 | $215,862 | 0.05% |
| 164 | Sony Corp ADR | SNEJF | 10,170 | $215,197 | 0.05% |
| 165 | Masco Corp | MAS | 2,960 | $214,807 | 0.05% |
| 166 | SPDR Portfolio S&P 600 | 78468R853 | 4,736 | $212,741 | 0.04% |
| 167 | Steel Dynamics, Inc. | STLD | 1,850 | $211,030 | 0.04% |
| 168 | Deere & Company | DE | 497 | $210,579 | 0.04% |
| 169 | iShares Core Dividend Growth ETF | 46434V621 | 3,423 | $209,967 | 0.04% |
| 170 | Blackstone Group Inc | BX | 1,201 | $207,076 | 0.04% |
| 171 | Energy Select Sector SPDR (Mkt) | 81369Y506 | 2,391 | $204,813 | 0.04% |
| 172 | Sprott Physical Silver Trust | SII | 21,101 | $203,625 | 0.04% |
| 173 | Chipotle Mexican Grill In. | CMG | 3,350 | $202,005 | 0.04% |
| 174 | Verizon Communications Inc | VZ | 5,034 | $201,310 | 0.04% |
| 175 | Palo Alto Networks Inc | PANW | 1,104 | $200,884 | 0.04% |
| 176 | ASML Holding NV ADR | ASMLF | 286 | $198,221 | 0.04% |
| 177 | Moody's Corporation | MCO | 415 | $196,449 | 0.04% |
| 178 | Metlife Inc | MET-PF | 2,370 | $194,056 | 0.04% |
| 179 | Evercore Inc | EVR | 699 | $193,756 | 0.04% |
| 180 | Sherwin-Williams Co | SHW | 563 | $191,381 | 0.04% |
| 181 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 4,345 | $191,354 | 0.04% |
| 182 | Unilever Plc Sponsored ADR | UNLYF | 3,333 | $188,981 | 0.04% |
| 183 | Vanguard FTSE Europe ETF | 922042874 | 2,970 | $188,506 | 0.04% |
| 184 | SPDR Portfolio S&P 400 | 78464A847 | 3,436 | $187,915 | 0.04% |
| 185 | Trustmark Corporation | TRMK | 5,309 | $187,779 | 0.04% |
| 186 | Dover Corp | DOV | 1,000 | $187,600 | 0.04% |
| 187 | iShares North American Tech-Software (MKT) | 464287515 | 1,860 | $186,223 | 0.04% |
| 188 | Pfizer Inc | PFE | 7,008 | $185,922 | 0.04% |
| 189 | Moog Inc | MOG-B | 938 | $184,636 | 0.04% |
| 190 | Mondelez Intl Inc Com Cl A | 609207105 | 3,083 | $184,148 | 0.04% |
| 191 | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 95002Y400 | 10,000 | $182,300 | 0.04% |
| 192 | Vanguard Value ETF | 922908744 | 1,050 | $177,765 | 0.04% |
| 193 | Esab Corp | ESAB | 1,458 | $174,873 | 0.04% |
| 194 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $174,076 | 0.04% |
| 195 | Lam Research Corp | LRCX | 2,390 | $172,630 | 0.04% |
| 196 | Duke Energy Corp | DUKB | 1,595 | $171,845 | 0.04% |
| 197 | Intercontinental Exchange Group | 45866F104 | 1,152 | $171,660 | 0.04% |
| 198 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $167,986 | 0.04% |
| 199 | Performance Food Group | PFGC | 1,978 | $167,240 | 0.04% |
| 200 | Ally Financial Common | 02005N100 | 4,622 | $166,438 | 0.03% |
| 201 | Bank of America Corp PFD 3/15/2007 | 060505583 | 7,000 | $164,290 | 0.03% |
| 202 | Trane Technologies PLC | TT | 443 | $163,622 | 0.03% |
| 203 | Orrstown Financial Services Inc | 687380105 | 4,458 | $163,207 | 0.03% |
| 204 | Kimberly-Clark Corp | KMB | 1,223 | $160,262 | 0.03% |
| 205 | AT&T Inc | T-PC | 6,990 | $159,162 | 0.03% |
| 206 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $158,525 | 0.03% |
| 207 | GXO Logistics Inc | GXO | 3,640 | $158,340 | 0.03% |
| 208 | MPLX LP | MPLXP | 3,300 | $157,938 | 0.03% |
| 209 | Ishares Russell 2000 ETF | 464287655 | 708 | $156,440 | 0.03% |
| 210 | Element Solutions Inc | ESI | 6,083 | $154,691 | 0.03% |
| 211 | Photronics, Inc. | PLAB | 6,540 | $154,082 | 0.03% |
| 212 | Goldman Sachs Group PFD A 1/1000 | NVGLF | 6,800 | $153,408 | 0.03% |
| 213 | Consolidated Edison, Inc. | ED | 1,702 | $151,869 | 0.03% |
| 214 | iShares MSCI EAFE Growth ETF | 464288885 | 1,553 | $150,377 | 0.03% |
| 215 | Regal Beloit Corp | RRX | 947 | $146,908 | 0.03% |
| 216 | EQT Corporation | EQT | 3,163 | $145,846 | 0.03% |
| 217 | Equinix Inc. | EQIX | 154 | $145,205 | 0.03% |
| 218 | Union Pacific Corp | UNP | 635 | $144,805 | 0.03% |
| 219 | Carlisle Companies Inc | 142339100 | 392 | $144,585 | 0.03% |
| 220 | EnerSys | ENS | 1,553 | $143,544 | 0.03% |
| 221 | ALPS Alerian MLP ETF | 00162Q452 | 2,957 | $142,409 | 0.03% |
| 222 | Vanguard Energy ETF | 92204A306 | 1,150 | $139,507 | 0.03% |
| 223 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $136,063 | 0.03% |
| 224 | Dolby Laboratories Inc Class A | DLB | 1,725 | $134,723 | 0.03% |
| 225 | Global Payments Inc | 37940X102 | 1,199 | $134,360 | 0.03% |
| 226 | Roper Technologies Inc | ROP | 258 | $134,121 | 0.03% |
| 227 | YUM Brands Inc | YUM | 990 | $132,818 | 0.03% |
| 228 | Texas Pacific Land Trust | TPL | 120 | $132,715 | 0.03% |
| 229 | Medtronic PLC | MDT | 1,657 | $132,361 | 0.03% |
| 230 | Clean Harbors Inc | CLH | 573 | $131,870 | 0.03% |
| 231 | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 94988U151 | 6,400 | $130,560 | 0.03% |
| 232 | Raymond James Financial Inc | 754730109 | 830 | $129,040 | 0.03% |
| 233 | CME Group Inc | CME | 547 | $127,030 | 0.03% |
| 234 | Canadian Pacific Kansas City Southern | CP | 1,750 | $126,648 | 0.03% |
| 235 | Fidelity Covington Trust Enhanced Large Cap Core ETF | 316092113 | 3,840 | $126,451 | 0.03% |
| 236 | Blackrock ETF Trust US Eqt Factor | BLK | 2,437 | $124,896 | 0.03% |
| 237 | Magnolia Oil & Gas Corp | MGY | 5,320 | $124,382 | 0.03% |
| 238 | iShares Russell 3000 Value (MKT) | 464287663 | 1,332 | $123,330 | 0.03% |
| 239 | Sysco Corp | SYY | 1,603 | $122,565 | 0.03% |
| 240 | Royal Caribbean Cruises Ltd | V7780T103 | 526 | $121,343 | 0.03% |
| 241 | Sitio Royalties Corp Class A | 82983N108 | 6,319 | $121,198 | 0.03% |
| 242 | Applied Materials, Inc. | 038222105 | 743 | $120,834 | 0.03% |
| 243 | iShares S&P Small Cap 600 Value ETF | 464287879 | 1,090 | $118,385 | 0.02% |
| 244 | Boeing Company | BA-PA | 667 | $118,059 | 0.02% |
| 245 | ServiceNow Inc | NOW | 111 | $117,673 | 0.02% |
| 246 | Vertex Pharmaceuticals Inc | VRTX | 292 | $117,588 | 0.02% |
| 247 | Goldman Sachs Physical Gold ETF | 38150K103 | 4,512 | $117,019 | 0.02% |
| 248 | Amphenol Corporation | 032095101 | 1,683 | $116,884 | 0.02% |
| 249 | Paccar Inc | PCAR | 1,119 | $116,398 | 0.02% |
| 250 | Blackrock Inc | BLK | 111 | $113,787 | 0.02% |
| 251 | Dorchester Minerals LP | DMLP | 3,400 | $113,322 | 0.02% |
| 252 | Becton Dickinson & Co | BDX | 495 | $112,301 | 0.02% |
| 253 | Technology Select Sector | 81369Y803 | 480 | $111,610 | 0.02% |
| 254 | Johnson Controls PLC | G51502105 | 1,411 | $111,370 | 0.02% |
| 255 | H.B. Fuller Company | FUL | 1,646 | $111,072 | 0.02% |
| 256 | iShares U.S. Technology ETF | 464287721 | 688 | $109,750 | 0.02% |
| 257 | Linde PLC | LIN | 257 | $107,598 | 0.02% |
| 258 | Air Products & Chemicals Inc | AIIR | 369 | $107,025 | 0.02% |
| 259 | iShares ESG MSCI USA | 46435G425 | 820 | $105,632 | 0.02% |
| 260 | Sprott Physical Gold Trust | SII | 5,206 | $104,849 | 0.02% |
| 261 | Equifax Inc | EFX | 410 | $104,489 | 0.02% |
| 262 | MGM Resorts International | MGM | 2,989 | $103,569 | 0.02% |
| 263 | Global X Silver ETF | 37954Y848 | 3,238 | $102,871 | 0.02% |
| 264 | LPL Financial Holdings Inc | 50212V100 | 315 | $102,851 | 0.02% |
| 265 | Marvell Technology Group Ltd. | MRVL | 928 | $102,498 | 0.02% |
| 266 | BlackRock Res & Commodities St Shs | BLK | 12,000 | $102,480 | 0.02% |
| 267 | United States Oil | UNTCW | 1,356 | $102,446 | 0.02% |
| 268 | Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C | GSCE | 4,205 | $101,929 | 0.02% |
| 269 | Mettler-Toledo International Inc. | MTD | 83 | $101,565 | 0.02% |
| 270 | Regeneron Pharmaceuticals | REGN | 140 | $99,726 | 0.02% |
| 271 | KBR, Inc. | KBR | 1,688 | $97,786 | 0.02% |
| 272 | Novo Nordisk A/S Spons Adr | NONOF | 1,118 | $96,170 | 0.02% |
| 273 | APA Corp | APA | 4,125 | $95,246 | 0.02% |
| 274 | PNC Financial Services Group Inc | 693475105 | 493 | $95,075 | 0.02% |
| 275 | Target Corp | TGT | 700 | $94,626 | 0.02% |
| 276 | D. R. Horton Inc | 23331A109 | 666 | $93,120 | 0.02% |
| 277 | Marathon Petroleum Corp | MARA | 663 | $92,489 | 0.02% |
| 278 | Coca Cola Co | KO | 1,482 | $92,269 | 0.02% |
| 279 | Schwab Fundamental US Large Company ETF | 808524771 | 3,885 | $91,997 | 0.02% |
| 280 | Eaton Corp PLC | ETN | 277 | $91,928 | 0.02% |
| 281 | Black Stone Minerals LP Common Stock Unit | BSMLP | 6,250 | $91,250 | 0.02% |
| 282 | BlackRock Enhanced Intl Div Tr Com Bene Inter | BLK | 17,000 | $90,270 | 0.02% |
| 283 | iShares Bitcoin Trust | IBIT | 1,700 | $90,185 | 0.02% |
| 284 | Schlumberger Limited | SLB | 2,288 | $87,722 | 0.02% |
| 285 | FDT US SC | 808524763 | 2,930 | $87,021 | 0.02% |
| 286 | VanEck Vectors Gold Miners ETF | 92189F106 | 2,520 | $85,453 | 0.02% |
| 287 | Corteva, Inc. | CTVA | 1,500 | $85,440 | 0.02% |
| 288 | EOG Resources Inc | EOG | 691 | $84,703 | 0.02% |
| 289 | Nuveen S&P 500 Buy-Write In Com | NU | 6,000 | $83,940 | 0.02% |
| 290 | Alcon Inc Ord | ALC | 982 | $83,362 | 0.02% |
| 291 | Nexstar Media Group, Inc. | NXST | 519 | $81,986 | 0.02% |
| 292 | US Bancorp | USB-PS | 1,708 | $81,694 | 0.02% |
| 293 | Synopsys, Inc. | SNPS | 166 | $80,570 | 0.02% |
| 294 | Insight Enterprises, Inc. | NSIT | 525 | $79,853 | 0.02% |
| 295 | General Dynamics Corp | GD | 302 | $79,574 | 0.02% |
| 296 | ONEOK Inc | OKE | 767 | $77,007 | 0.02% |
| 297 | SPDR Consumer Discretionary Select Sector | 81369Y407 | 342 | $76,728 | 0.02% |
| 298 | Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D | 38144G804 | 3,326 | $76,332 | 0.02% |
| 299 | Hyster Yale Materials Handling Inc | HY | 1,497 | $76,242 | 0.02% |
| 300 | VICI Properties Inc | 925652109 | 2,610 | $76,238 | 0.02% |
| 301 | WisdomTree Trust Em Ex St-Owned | WT | 2,500 | $76,200 | 0.02% |
| 302 | iShares Russell 3000 Growth (MKT) | 464287671 | 546 | $76,085 | 0.02% |
| 303 | Valero Energy Corp | VLO | 616 | $75,515 | 0.02% |
| 304 | Martin Marietta Materials, Inc | 573284106 | 144 | $74,376 | 0.02% |
| 305 | Uber Technologies, Inc. | UBER | 1,230 | $74,194 | 0.02% |
| 306 | Disney Walt Co | 254687106 | 665 | $74,048 | 0.02% |
| 307 | Thermo Fisher Scientific Inc | TMO | 141 | $73,352 | 0.02% |
| 308 | British American Tobacco ADR | 110448107 | 2,000 | $72,640 | 0.02% |
| 309 | United Parcel Service Cl B | UPS | 570 | $71,877 | 0.02% |
| 310 | Aon PLC | AON | 200 | $71,832 | 0.02% |
| 311 | S&P Global Inc. | SPGI | 142 | $70,720 | 0.01% |
| 312 | iShares Core MSCI EAFE | 46432F842 | 990 | $69,577 | 0.01% |
| 313 | Booking Holdings Inc | BKNG | 14 | $69,558 | 0.01% |
| 314 | Marsh & Mclennan Companies Inc | 571748102 | 327 | $69,458 | 0.01% |
| 315 | Palmer Square Capital BDC Inc | PSBD | 4,533 | $68,904 | 0.01% |
| 316 | CrowdStrike Holdings Inc Class A | CRWD | 200 | $68,432 | 0.01% |
| 317 | Stryker Corp | SYK | 190 | $68,410 | 0.01% |
| 318 | Huntington Bancshares Inc | HBANP | 4,200 | $68,334 | 0.01% |
| 319 | Travel Plus Leisure Co | 894164102 | 1,348 | $68,007 | 0.01% |
| 320 | iShares Core MSCI EM ETF | 46434G103 | 1,279 | $66,789 | 0.01% |
| 321 | iShares Russell 2000 Value ETF | 464287630 | 397 | $65,175 | 0.01% |
| 322 | AmerisourceBergen Corp | COR | 290 | $65,157 | 0.01% |
| 323 | Lamar Advertising Co | LAMR | 532 | $64,766 | 0.01% |
| 324 | Synovus Financial Corp Com | 87161C501 | 1,256 | $64,345 | 0.01% |
| 325 | Invesco FTSE Rafi US 1000 ETF | IVZ | 1,550 | $62,527 | 0.01% |
| 326 | Kinsale Capital Group Inc | 49714P108 | 133 | $61,862 | 0.01% |
| 327 | FDT Int LG | 808524755 | 1,786 | $59,313 | 0.01% |
| 328 | Monday.com | MNDY | 247 | $58,154 | 0.01% |
| 329 | Tyson Foods Inc | TSN | 1,000 | $57,440 | 0.01% |
| 330 | Ashland Global Holdings Inc. | ASH | 794 | $56,739 | 0.01% |
| 331 | Regions Financial Corp | RF-PF | 2,404 | $56,542 | 0.01% |
| 332 | Unum Group | UNMA | 774 | $56,525 | 0.01% |
| 333 | Dimensional Core Equity Mkt ETF | 25434V104 | 1,376 | $55,714 | 0.01% |
| 334 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 955 | $54,827 | 0.01% |
| 335 | Cintas Corp | CTAS | 292 | $53,348 | 0.01% |
| 336 | United Rentals Inc | URI | 75 | $52,833 | 0.01% |
| 337 | MSCI Gbl ETF New | 46434G848 | 1,500 | $52,485 | 0.01% |
| 338 | iShares MBS ETF | 464288588 | 570 | $52,258 | 0.01% |
| 339 | Goldman Sachs Aces Ultra Shr BD ETF | NVGLF | 1,040 | $52,218 | 0.01% |
| 340 | JPMorgan US Momentum Factor ETF | 46641Q779 | 896 | $52,210 | 0.01% |
| 341 | Compass Diversified Holdings Sh Ben Int | CODI-PC | 2,200 | $50,776 | 0.01% |
| 342 | BrightSpire Capital Inc Class A | BRSP | 9,000 | $50,760 | 0.01% |
| 343 | Archer Daniels | ADM | 1,000 | $50,520 | 0.01% |
| 344 | Encompass Health Corp | EHC | 546 | $50,423 | 0.01% |
| 345 | AvalonBay Communities Inc | AWX | 227 | $49,933 | 0.01% |
| 346 | Occidental Petroleum Corp | 674599105 | 1,010 | $49,904 | 0.01% |
| 347 | Darden Restaurants Inc Com | DRI | 266 | $49,660 | 0.01% |
| 348 | iShares TR | 464287432 | 561 | $48,992 | 0.01% |
| 349 | United Airlines Holdings Inc | UNTCW | 500 | $48,550 | 0.01% |
| 350 | CF Industries Holdings Inc | 125269100 | 569 | $48,547 | 0.01% |
| 351 | MSCI Inc | MSCI | 80 | $48,001 | 0.01% |
| 352 | American Financial Group Inc. | 025932104 | 350 | $47,926 | 0.01% |
| 353 | PulteGroup Inc | 745867101 | 440 | $47,916 | 0.01% |
| 354 | Dow Inc | DOW | 1,184 | $47,514 | 0.01% |
| 355 | General Mills Inc | 370334104 | 745 | $47,509 | 0.01% |
| 356 | Ares Management Corp Class A | ARES-PB | 255 | $45,143 | 0.01% |
| 357 | Aecom | ACM | 412 | $44,010 | 0.01% |
| 358 | Starbucks Corp | SBUX | 478 | $43,618 | 0.01% |
| 359 | Illinois Tool Works | 452308109 | 172 | $43,612 | 0.01% |
| 360 | Ametek Inc | AME | 239 | $43,082 | 0.01% |
| 361 | Claros Mtg Tr Inc Common Stock | 18270D106 | 9,500 | $42,940 | 0.01% |
| 362 | Analog Devices Inc | ADI | 196 | $41,642 | 0.01% |
| 363 | iShares U.S. Financials ETF | 464287788 | 375 | $41,468 | 0.01% |
| 364 | Aflac Inc | AFL | 400 | $41,376 | 0.01% |
| 365 | Simon Property Group | 828806109 | 233 | $40,125 | 0.01% |
| 366 | Phillips 66 | PSX | 348 | $39,648 | 0.01% |
| 367 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 772 | $38,963 | 0.01% |
| 368 | iShares MSCI Emrg Mkts Ex Chn ETF | 46434G764 | 696 | $38,593 | 0.01% |
| 369 | TransDigm Group Inc. | TDG | 30 | $38,018 | 0.01% |
| 370 | GE Healthcare Technologies Inc | GEHC | 479 | $37,448 | 0.01% |
| 371 | Travelers Companies Inc | TRV | 152 | $36,615 | 0.01% |
| 372 | Hologic Inc | HOLX | 500 | $36,045 | 0.01% |
| 373 | General Motors Co | 37045V100 | 668 | $35,584 | 0.01% |
| 374 | Cabot Corp | CBT | 386 | $35,246 | 0.01% |
| 375 | Prudential Financial Inc | PUKPF | 293 | $34,729 | 0.01% |
| 376 | KKR Real Estate Finance Trust Inc | KKRT | 3,400 | $34,340 | 0.01% |
| 377 | Wells Fargo & Company | 949746101 | 485 | $34,066 | 0.01% |
| 378 | iShares MSCI USA Minimum Volatility | 46429B697 | 378 | $33,563 | 0.01% |
| 379 | SentinelOne Inc Class A | S | 1,500 | $33,300 | 0.01% |
| 380 | 3M Co | MMM | 255 | $32,918 | 0.01% |
| 381 | Entegris Inc | ENTG | 332 | $32,888 | 0.01% |
| 382 | Vaneck Vectors ETF TR Gold Miners | 92189F791 | 765 | $32,704 | 0.01% |
| 383 | Portman Ridge Fin Corp Com | BCIC | 2,000 | $32,680 | 0.01% |
| 384 | EchoStar Corp Class A | SATS | 1,403 | $32,129 | 0.01% |
| 385 | DuPont Inc. | DD | 420 | $32,025 | 0.01% |
| 386 | Altria Group Inc | MO | 600 | $31,374 | 0.01% |
| 387 | Monolithic Power Systems, Inc. | 609839105 | 53 | $31,360 | 0.01% |
| 388 | Viatris Inc | VTRS | 2,500 | $31,125 | 0.01% |
| 389 | Canadian National Railway Co. | 136375102 | 300 | $30,453 | 0.01% |
| 390 | International Flavors & Fragrances | 459506101 | 355 | $30,015 | 0.01% |
| 391 | iShares US Infrastructure ETF | 46435U713 | 648 | $29,996 | 0.01% |
| 392 | Quanta Services Inc | 74762E102 | 94 | $29,709 | 0.01% |
| 393 | Salesforce.com Inc. | CRM | 87 | $29,087 | 0.01% |
| 394 | iShares S&P 100 (Mkt) | 464287101 | 100 | $28,885 | 0.01% |
| 395 | Lument Finance Trust Inc Com | LFT-PA | 11,000 | $28,380 | 0.01% |
| 396 | SPDR Communication Services Select Sector | 81369Y852 | 290 | $28,075 | 0.01% |
| 397 | Vanguard Mid-Cap ETF | 922908629 | 105 | $27,734 | 0.01% |
| 398 | Astrazeneca Plc ADR | AZN | 422 | $27,649 | 0.01% |
| 399 | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | PPLT | 332 | $27,573 | 0.01% |
| 400 | SPDR Prtflo SP 500 VL | 78464A508 | 535 | $27,360 | 0.01% |
| 401 | Carrier Global Corporation | CARR | 400 | $27,304 | 0.01% |
| 402 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $27,107 | 0.01% |
| 403 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | IVZ | 565 | $27,058 | 0.01% |
| 404 | Dollar General Corp | 256677105 | 356 | $26,992 | 0.01% |
| 405 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $25,515 | 0.01% |
| 406 | iShares Global Energy (MKT) | 464287341 | 661 | $25,237 | 0.01% |
| 407 | ISHARES RUSSELL 3000 ETF | 464287689 | 75 | $25,069 | 0.01% |
| 408 | Constellation Energy Corp | CEG | 112 | $25,056 | 0.01% |
| 409 | BancFirst Corporation | BANFP | 212 | $24,842 | 0.01% |
| 410 | NVR, Inc. | NVR | 3 | $24,537 | 0.01% |
| 411 | SPDR Dow Jones Industrial Average (MKT) | 78467X109 | 57 | $24,254 | 0.01% |
| 412 | Cion Investment Corp | 17259U204 | 2,100 | $23,940 | 0.01% |
| 413 | Saratoga Invt Corp | 80349A208 | 1,000 | $23,920 | 0.01% |
| 414 | MicroStrategy Incorporated | STRK | 80 | $23,170 | 0.00% |
| 415 | Coinbase Global Inc | COIN | 93 | $23,092 | 0.00% |
| 416 | iShares Russell 2000 Growth ETF | 464287648 | 77 | $22,162 | 0.00% |
| 417 | Bristol-Myers Squibb Co | CELG-RI | 391 | $22,115 | 0.00% |
| 418 | Vanguard Small-Cap Index Fund ETF | 922908751 | 90 | $21,625 | 0.00% |
| 419 | iShares MSCI USA Value Factor ETF | 46432F388 | 203 | $21,439 | 0.00% |
| 420 | Realty Income Corp | O | 400 | $21,364 | 0.00% |
| 421 | Investcorp Credit Management BDC INC | 46090R104 | 7,000 | $21,210 | 0.00% |
| 422 | SEI Investments Company | 784117103 | 248 | $20,455 | 0.00% |
| 423 | Fiserv, Inc. | FISV | 96 | $19,720 | 0.00% |
| 424 | Autozone Inc | AZO | 6 | $19,212 | 0.00% |
| 425 | Gilead Sciences Inc | GILD | 197 | $18,197 | 0.00% |
| 426 | Skyworks Solutions Inc | SWKS | 200 | $17,736 | 0.00% |
| 427 | BP PLC Spons ADR | BPPFF | 594 | $17,559 | 0.00% |
| 428 | Copart, Inc. | CPRT | 304 | $17,447 | 0.00% |
| 429 | W W Grainger Inc. | 384802104 | 16 | $16,865 | 0.00% |
| 430 | IShares U.S. Consumer Discretionary ETF | 464287580 | 175 | $16,825 | 0.00% |
| 431 | Bank of America Corp Dep Sh Rep 1/1200th PRF 1 | BAC-PS | 750 | $16,663 | 0.00% |
| 432 | Warner Bros Discovery Inc Ser A | WBD | 1,572 | $16,616 | 0.00% |
| 433 | HSBC Holdings PLC | HBCYF | 335 | $16,569 | 0.00% |
| 434 | Williams Companies Inc | 969457100 | 306 | $16,561 | 0.00% |
| 435 | GMS Inc | 36251C103 | 195 | $16,542 | 0.00% |
| 436 | Welltower Inc | WELL | 131 | $16,510 | 0.00% |
| 437 | Albemarle Corp | ALB-PA | 184 | $15,839 | 0.00% |
| 438 | Bancorp Inc | TBBK | 300 | $15,789 | 0.00% |
| 439 | ICICI Bank Ltd ADR | IBN | 528 | $15,766 | 0.00% |
| 440 | Ingersoll Rand Inc | IR | 173 | $15,650 | 0.00% |
| 441 | The Charles Schwab Corporation | SCHW-PJ | 211 | $15,616 | 0.00% |
| 442 | Bank of America Corp Dep Shs Rep 1/1200 PFD 4 | 060505591 | 650 | $14,885 | 0.00% |
| 443 | First Citizens Bancshares Inc. | 31946M103 | 7 | $14,791 | 0.00% |
| 444 | Textron Inc | TXT | 189 | $14,457 | 0.00% |
| 445 | Freeport-Mcmoran Copper & Gold | FCX | 378 | $14,394 | 0.00% |
| 446 | J P Morgan Equity Premium Inc ETF | 46641Q332 | 250 | $14,383 | 0.00% |
| 447 | Domino's Pizza Inc. | DPZ | 33 | $13,852 | 0.00% |
| 448 | CVS Caremark Corporation | CVS | 300 | $13,467 | 0.00% |
| 449 | Marriott International Inc | 571903202 | 48 | $13,389 | 0.00% |
| 450 | Rockwell Automation Inc | ROK | 45 | $12,861 | 0.00% |
| 451 | SPDR S&P Midcap 400 | MDY | 22 | $12,531 | 0.00% |
| 452 | Fastenal | FAST | 174 | $12,512 | 0.00% |
| 453 | SPDR Portfolio Developed ETF | 78463X889 | 354 | $12,082 | 0.00% |
| 454 | Moderna Inc | MRNA | 290 | $12,058 | 0.00% |
| 455 | Envista Holdings Corp | NVST | 614 | $11,844 | 0.00% |
| 456 | Veralto Corp Com SHS | VLTO | 115 | $11,713 | 0.00% |
| 457 | Boston Scientific Corp | BSX | 130 | $11,612 | 0.00% |
| 458 | Devon Energy Corp | 25179M103 | 339 | $11,095 | 0.00% |
| 459 | SAGA Communications Inc Cl A New | SGA | 1,000 | $11,030 | 0.00% |
| 460 | Deckers Outdoor Corp | DECK | 54 | $10,967 | 0.00% |
| 461 | GSK PLC ADR | GLAXF | 320 | $10,822 | 0.00% |
| 462 | Cadence Design Systems, Inc. | CDNS | 36 | $10,817 | 0.00% |
| 463 | Motorola Solutions, Inc. | MSI | 23 | $10,631 | 0.00% |
| 464 | Archrock Inc | AROC | 414 | $10,304 | 0.00% |
| 465 | iShares US Treasury Bond ETF | 46429B267 | 441 | $10,134 | 0.00% |
| 466 | KLA-Tencor Corp | KLAC | 16 | $10,082 | 0.00% |
| 467 | Bill.com Holdings Inc | BILL | 118 | $9,996 | 0.00% |
| 468 | Ford Motor Company | 345370860 | 1,000 | $9,900 | 0.00% |
| 469 | Digital Realty Trust REIT | 253868103 | 55 | $9,753 | 0.00% |
| 470 | Houlihan Lokey Inc | HLI | 56 | $9,725 | 0.00% |
| 471 | EPR Properties REIT | 26884U109 | 215 | $9,520 | 0.00% |
| 472 | Harley-Davidson Inc | HOG | 278 | $8,376 | 0.00% |
| 473 | Fortinet Inc. | FTNT | 88 | $8,314 | 0.00% |
| 474 | CPI Aerostructures Inc | CVU | 2,000 | $8,100 | 0.00% |
| 475 | CBRE Group | CBRE | 61 | $8,009 | 0.00% |
| 476 | ON Semiconductor Corp | ON | 127 | $8,007 | 0.00% |
| 477 | Seagate Technology Holdings PLC | SE | 89 | $7,682 | 0.00% |
| 478 | Intel Corp | INTC | 375 | $7,519 | 0.00% |
| 479 | American International Group Inc | 026874784 | 100 | $7,280 | 0.00% |
| 480 | Las Vegas Sands Corp. | LVS | 140 | $7,190 | 0.00% |
| 481 | GATX Corp | GATX | 46 | $7,128 | 0.00% |
| 482 | UBS Group | UBS | 235 | $7,125 | 0.00% |
| 483 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $7,017 | 0.00% |
| 484 | Woori Finl Goup Inc ADS | 981064108 | 219 | $6,844 | 0.00% |
| 485 | Reinsurance Group of America Inc | 759351604 | 32 | $6,836 | 0.00% |
| 486 | Allstate Corp | ALL-PJ | 34 | $6,555 | 0.00% |
| 487 | Ryder System Inc. | R | 41 | $6,431 | 0.00% |
| 488 | KB Financial Group Inc Spons ADR | 48241A105 | 112 | $6,373 | 0.00% |
| 489 | E L F Beauty Inc | ELF | 50 | $6,278 | 0.00% |
| 490 | Philip Morris International Inc | 718172109 | 52 | $6,258 | 0.00% |
| 491 | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 344419106 | 72 | $6,155 | 0.00% |
| 492 | Snap-on Inc | SNA | 18 | $6,111 | 0.00% |
| 493 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $6,106 | 0.00% |
| 494 | SPDR Real Estate Select Sector Fund | 81369Y860 | 150 | $6,101 | 0.00% |
| 495 | Microchip Technology Inc. | MCHPP | 106 | $6,079 | 0.00% |
| 496 | Boisa Cascade Co | BCC | 50 | $5,943 | 0.00% |
| 497 | Medical Properties Trust Inc | 58463J304 | 1,500 | $5,925 | 0.00% |
| 498 | ANSYS, Inc. | 03662Q105 | 17 | $5,735 | 0.00% |
| 499 | National Healthcare Corp | NHC | 53 | $5,701 | 0.00% |
| 500 | Teledyne Technologies Inc | TDY | 12 | $5,570 | 0.00% |