13F HOLDINGS REPORT
Arlington Trust Co LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001997685-23-000005
Total Value
$424.8M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 2,735,336 | $67.9M | 27.87% |
| 2 | Vanguard High Dividend Yield Index ETF | 921946406 | 81,973 | $8.5M | 3.48% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 189,907 | $8.3M | 3.41% |
| 4 | iShares Core S&P Small-Cap | 464287804 | 67,388 | $6.4M | 2.61% |
| 5 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 64,148 | $5.9M | 2.42% |
| 6 | Microsoft Corp | MSFT | 17,368 | $5.5M | 2.25% |
| 7 | Vanguard Dividend Appreciation ETF | 921908844 | 30,609 | $4.8M | 1.95% |
| 8 | iShares Core MSCI EAFE | 46432F842 | 62,247 | $4.0M | 1.64% |
| 9 | Procter & Gamble Co | 742718109 | 21,635 | $3.2M | 1.30% |
| 10 | International Flavors & Fragrances | 459506101 | 45,048 | $3.1M | 1.26% |
| 11 | Accenture Plc | ACN | 9,979 | $3.1M | 1.26% |
| 12 | Aon PLC | AON | 9,414 | $3.1M | 1.25% |
| 13 | Wal-Mart Stores Inc | WMT | 18,953 | $3.0M | 1.24% |
| 14 | Relx PLC ADR | RLXXF | 89,591 | $3.0M | 1.24% |
| 15 | General Dynamics Corp | GD | 13,525 | $3.0M | 1.23% |
| 16 | Novartis Ag Adr | NVSEF | 29,026 | $3.0M | 1.21% |
| 17 | Electronic Arts Inc | EA | 24,451 | $2.9M | 1.21% |
| 18 | Johnson & Johnson | JNJ | 18,803 | $2.9M | 1.20% |
| 19 | Philip Morris International Inc | 718172109 | 31,500 | $2.9M | 1.20% |
| 20 | Vanguard International High Dividend Yield Index ETF | 921946794 | 46,999 | $2.9M | 1.19% |
| 21 | Visa Inc Class A Shares | V | 12,588 | $2.9M | 1.19% |
| 22 | Home Depot Inc | HD | 9,563 | $2.9M | 1.19% |
| 23 | Ebay Inc | EBAY | 65,165 | $2.9M | 1.18% |
| 24 | RB Global Inc Common | RBA | 45,806 | $2.9M | 1.18% |
| 25 | Unilever Plc Sponsored ADR | UNLYF | 57,865 | $2.9M | 1.17% |
| 26 | Novo Nordisk A/S Spons Adr | NONOF | 31,352 | $2.9M | 1.17% |
| 27 | S&P Global Inc. | SPGI | 7,773 | $2.8M | 1.17% |
| 28 | Thermo Fisher Scientific Inc | TMO | 5,584 | $2.8M | 1.16% |
| 29 | Otis Worldwide | OTIS | 35,194 | $2.8M | 1.16% |
| 30 | News Corp Class A | NWSLL | 140,263 | $2.8M | 1.16% |
| 31 | Roper Technologies Inc | ROP | 5,749 | $2.8M | 1.14% |
| 32 | Intercontinental Exchange Group | 45866F104 | 25,294 | $2.8M | 1.14% |
| 33 | Nike Inc Cl B | NKE | 29,055 | $2.8M | 1.14% |
| 34 | Oracle Corp | ORCL-PD | 25,949 | $2.7M | 1.13% |
| 35 | Starbucks Corp | SBUX | 30,096 | $2.7M | 1.13% |
| 36 | Equifax Inc | EFX | 14,970 | $2.7M | 1.13% |
| 37 | SAP Ag Sponsored ADR | SAPGF | 20,709 | $2.7M | 1.10% |
| 38 | Fox Corporation Class B | FOX | 91,247 | $2.6M | 1.08% |
| 39 | TransUnion | TRU | 36,400 | $2.6M | 1.07% |
| 40 | Salesforce.com Inc. | CRM | 12,786 | $2.6M | 1.06% |
| 41 | Raytheon Technologies Corp | RTX | 35,901 | $2.6M | 1.06% |
| 42 | Zillow Group Inc Class C | Z | 51,440 | $2.4M | 0.97% |
| 43 | iShares Core S&P 500 (Mkt) | 464287200 | 5,498 | $2.4M | 0.97% |
| 44 | iShares MSCI USA Value Factor ETF | 46432F388 | 24,203 | $2.2M | 0.90% |
| 45 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 36,438 | $2.1M | 0.85% |
| 46 | SPDR S&P 500 ETF | SPY | 4,719 | $2.0M | 0.83% |
| 47 | iShares S&P 500 Value ETF | 464287408 | 9,375 | $1.4M | 0.59% |
| 48 | JP Morgan Betabuilders Japan ETF | 46641Q217 | 22,072 | $1.1M | 0.46% |
| 49 | Vanguard Information Technology ETF | 92204A702 | 2,500 | $1.0M | 0.43% |
| 50 | iShares Russell 1000 Growth | 464287614 | 3,898 | $1.0M | 0.43% |
| 51 | Mastercard Inc Class A | MA | 2,330 | $922,470 | 0.38% |
| 52 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 26,008 | $862,685 | 0.35% |
| 53 | Vanguard S&P 500 Value ETF | 921932703 | 4,909 | $729,919 | 0.30% |
| 54 | JP Morgan Betabuilders Canada ETF | 46641Q225 | 11,845 | $688,787 | 0.28% |
| 55 | iShares Core MSCI EM ETF | 46434G103 | 14,402 | $685,391 | 0.28% |
| 56 | iShares MSCI USA Minimum Volatility | 46429B697 | 9,394 | $679,938 | 0.28% |
| 57 | Nvidia Corp | NVDA | 1,492 | $649,005 | 0.27% |
| 58 | SPDR Health Care Select Sector | 81369Y209 | 4,693 | $604,177 | 0.25% |
| 59 | SPDR Industrial Select Sector | 81369Y704 | 5,430 | $550,493 | 0.23% |
| 60 | iShares Core S&P MidCap | 464287507 | 1,970 | $491,220 | 0.20% |
| 61 | Ishares Russell 2000 ETF | 464287655 | 2,608 | $460,938 | 0.19% |
| 62 | iShares iBonds Dec 2024 Term Tr ETF | 46436E874 | 18,915 | $450,934 | 0.19% |
| 63 | iShares MSCI USA Quality Factor ETF | 46432F339 | 3,324 | $438,070 | 0.18% |
| 64 | Merck & Co Inc | MRK | 4,018 | $413,653 | 0.17% |
| 65 | Arthur J Gallagher & Co | 363576109 | 1,805 | $411,414 | 0.17% |
| 66 | JP Morgan Chase & Co | VYLD | 2,828 | $410,117 | 0.17% |
| 67 | Zoetis Inc Common | ZTS | 2,132 | $370,925 | 0.15% |
| 68 | Vanguard FTSE Europe ETF | 922042874 | 6,149 | $356,212 | 0.15% |
| 69 | Pepsico Inc | PEP | 2,013 | $341,083 | 0.14% |
| 70 | TJX Cos Inc | 872540109 | 3,734 | $331,878 | 0.14% |
| 71 | Qualcomm Inc | QCOM | 2,944 | $326,961 | 0.13% |
| 72 | UnitedHealth Group Inc | UNH | 601 | $303,018 | 0.12% |
| 73 | Eaton Corp PLC | ETN | 1,413 | $301,365 | 0.12% |
| 74 | Iqvia Holdings Inc | IQV | 1,460 | $287,255 | 0.12% |
| 75 | JP Morgan Betabuilders Europe ETF | 46641Q191 | 5,529 | $281,039 | 0.12% |
| 76 | The Charles Schwab Corporation | SCHW-PJ | 4,941 | $271,261 | 0.11% |
| 77 | Eli Lilly & Co | LLY | 457 | $245,468 | 0.10% |
| 78 | Parker-Hannifin Corp | PH | 588 | $229,038 | 0.09% |
| 79 | ASML Holding NV ADR | ASMLF | 389 | $228,989 | 0.09% |
| 80 | Alcon Inc Ord | ALC | 2,917 | $224,784 | 0.09% |
| 81 | Microchip Technology Inc. | MCHPP | 2,879 | $224,706 | 0.09% |
| 82 | Martin Marietta Materials, Inc | 573284106 | 531 | $217,965 | 0.09% |
| 83 | iShares Russell 1000 Value | 464287598 | 1,428 | $216,799 | 0.09% |
| 84 | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | 46641Q233 | 4,734 | $213,172 | 0.09% |
| 85 | Lennar Corp Class A | LEN-B | 1,772 | $198,872 | 0.08% |
| 86 | Phillips 66 | PSX | 1,576 | $189,356 | 0.08% |
| 87 | Xylem Inc | XYL | 1,891 | $172,138 | 0.07% |
| 88 | Omnicom Group Inc | OMC | 2,232 | $166,239 | 0.07% |
| 89 | Sony Corp ADR | SNEJF | 1,984 | $163,501 | 0.07% |
| 90 | Lockheed Martin Corp | LMT | 396 | $161,948 | 0.07% |
| 91 | Honeywell International Inc | 438516106 | 857 | $158,322 | 0.07% |
| 92 | Stericycle Inc | 858912108 | 3,384 | $151,299 | 0.06% |
| 93 | Lowes Companies Inc | 548661107 | 727 | $151,100 | 0.06% |
| 94 | RPM Int'l | 749685103 | 1,583 | $150,084 | 0.06% |
| 95 | iShares Core High Dividend ETF | 46429B663 | 1,456 | $143,984 | 0.06% |
| 96 | Ecolab Inc | ECL | 844 | $142,974 | 0.06% |
| 97 | Vanguard Value ETF | 922908744 | 1,000 | $137,930 | 0.06% |
| 98 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,528 | $132,783 | 0.05% |
| 99 | McDonalds Corp | MCD | 499 | $131,457 | 0.05% |
| 100 | General Electric Co | 369604301 | 1,184 | $130,891 | 0.05% |
| 101 | Sherwin-Williams Co | SHW | 498 | $127,015 | 0.05% |
| 102 | Meta Platforms Inc | META | 423 | $126,989 | 0.05% |
| 103 | Xcel Energy Inc. | XELLL | 2,177 | $124,568 | 0.05% |
| 104 | Union Pacific Corp | UNP | 593 | $120,753 | 0.05% |
| 105 | Sysco Corp | SYY | 1,817 | $120,013 | 0.05% |
| 106 | Valero Energy Corp | VLO | 794 | $112,518 | 0.05% |
| 107 | United Parcel Service Cl B | UPS | 706 | $110,044 | 0.05% |
| 108 | Mitsubishi Financial Group ADR | 606822104 | 12,867 | $109,241 | 0.04% |
| 109 | PNC Financial Services Group Inc | 693475105 | 866 | $106,319 | 0.04% |
| 110 | LAM Research Corp | LRCX | 169 | $105,924 | 0.04% |
| 111 | Intuit Inc | INTU | 204 | $104,232 | 0.04% |
| 112 | Exxon Mobil Corp | XOM | 870 | $102,295 | 0.04% |
| 113 | Illumina Inc. | ILMN | 736 | $101,038 | 0.04% |
| 114 | Metlife Inc | MET-PF | 1,541 | $96,944 | 0.04% |
| 115 | Equity Lifestyle Properties Inc | 29472R108 | 1,454 | $92,634 | 0.04% |
| 116 | Mettler-Toledo International Inc. | MTD | 83 | $91,970 | 0.04% |
| 117 | Oshkosh Corp | OSK | 934 | $89,132 | 0.04% |
| 118 | Target Corp | TGT | 803 | $88,788 | 0.04% |
| 119 | Morgan Stanley | MS-PQ | 1,024 | $83,630 | 0.03% |
| 120 | iShares MSCI EAFE Value ETF | 464288877 | 1,706 | $83,475 | 0.03% |
| 121 | Trane Technologies PLC | TT | 373 | $75,685 | 0.03% |
| 122 | Schlumberger Limited | SLB | 1,260 | $73,458 | 0.03% |
| 123 | Willis Towers Watson | WTW | 350 | $73,136 | 0.03% |
| 124 | Texas Pacific Land Trust | TPL | 40 | $72,942 | 0.03% |
| 125 | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | IVZ | 4,737 | $70,818 | 0.03% |
| 126 | Vanguard S&P 500 ETF | 922908363 | 168 | $65,974 | 0.03% |
| 127 | Synopsys, Inc. | SNPS | 143 | $65,633 | 0.03% |
| 128 | Occidental Petroleum Corp | 674599105 | 1,010 | $65,529 | 0.03% |
| 129 | iShares MSCI India ETF | 46429B598 | 1,399 | $61,864 | 0.03% |
| 130 | FedEx Corp | FDX | 230 | $60,932 | 0.03% |
| 131 | SPDR Gold Trust | GLD | 350 | $60,008 | 0.02% |
| 132 | Pfizer Inc | PFE | 1,760 | $58,379 | 0.02% |
| 133 | Mondelez Intl Inc Com Cl A | 609207105 | 841 | $58,365 | 0.02% |
| 134 | Paypal Holdings Inc | PYPL | 991 | $57,934 | 0.02% |
| 135 | Nextera Energy Inc | NEE-PW | 978 | $56,030 | 0.02% |
| 136 | Texas Instruments Inc | 882508104 | 335 | $53,268 | 0.02% |
| 137 | Prologis, Inc. | PLDGP | 457 | $51,280 | 0.02% |
| 138 | Moody's Corporation | MCO | 153 | $48,374 | 0.02% |
| 139 | MSCI Inc | MSCI | 88 | $45,151 | 0.02% |
| 140 | Marsh & Mclennan Companies Inc | 571748102 | 225 | $42,818 | 0.02% |
| 141 | Toronto Dominion Bank Ontario | TORO | 704 | $42,423 | 0.02% |
| 142 | ONEOK Inc | OKE | 655 | $41,547 | 0.02% |
| 143 | Tesla Motors Inc | TSLA | 165 | $41,286 | 0.02% |
| 144 | Monday.com | MNDY | 247 | $39,327 | 0.02% |
| 145 | US Bancorp | USB-PS | 1,189 | $39,308 | 0.02% |
| 146 | O'Reilly Automotive Inc | 67103H107 | 43 | $39,081 | 0.02% |
| 147 | Unum Group | UNMA | 774 | $38,073 | 0.02% |
| 148 | Illinois Tool Works | 452308109 | 165 | $38,001 | 0.02% |
| 149 | TransDigm Group Inc. | TDG | 45 | $37,941 | 0.02% |
| 150 | Waste Management Inc | 94106L109 | 235 | $35,823 | 0.01% |
| 151 | Progressive Corporation | 743315103 | 256 | $35,661 | 0.01% |
| 152 | EMCOR Group Inc | EME | 168 | $35,346 | 0.01% |
| 153 | TE Connectivity Ltd | TEL | 281 | $34,712 | 0.01% |
| 154 | PulteGroup Inc | 745867101 | 440 | $32,582 | 0.01% |
| 155 | T-Mobile US Inc | TMUSZ | 231 | $32,352 | 0.01% |
| 156 | Estee Lauder Companies Inc. | 518439104 | 221 | $31,946 | 0.01% |
| 157 | Total SA ADR | TTE | 479 | $31,499 | 0.01% |
| 158 | Simpson Manufacturing Co, Inc. | 829073105 | 208 | $31,160 | 0.01% |
| 159 | Nvent Electric PLC | NVT | 569 | $30,151 | 0.01% |
| 160 | Paccar Inc | PCAR | 348 | $29,587 | 0.01% |
| 161 | Suncor Energy Inc. | SU | 853 | $29,326 | 0.01% |
| 162 | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | 56501R106 | 1,598 | $29,211 | 0.01% |
| 163 | FTI Consulting | FCN | 159 | $28,367 | 0.01% |
| 164 | Mckesson Corp | MCK | 64 | $27,830 | 0.01% |
| 165 | Travelers Companies Inc | TRV | 163 | $26,620 | 0.01% |
| 166 | Regions Financial Corp | RF-PF | 1,502 | $25,834 | 0.01% |
| 167 | KKR & Co Inc | KKRT | 419 | $25,810 | 0.01% |
| 168 | Primerica Inc | PRI | 130 | $25,221 | 0.01% |
| 169 | Simon Property Group | 828806109 | 233 | $25,171 | 0.01% |
| 170 | United Rentals Inc | URI | 56 | $24,896 | 0.01% |
| 171 | International Business Machines | INTR | 173 | $24,272 | 0.01% |
| 172 | Old Republic International Corp | 680223104 | 899 | $24,219 | 0.01% |
| 173 | Manhattan Associates | MANH | 122 | $24,115 | 0.01% |
| 174 | HDFC Bank LTD ADR | HDB | 400 | $23,604 | 0.01% |
| 175 | Teradyne, Inc. | TER | 233 | $23,407 | 0.01% |
| 176 | Pioneer Natural Resources Company | 723787107 | 95 | $21,807 | 0.01% |
| 177 | General Motors Co | 37045V100 | 653 | $21,529 | 0.01% |
| 178 | Hilton Worldwide Holdings Inc. | HLT | 143 | $21,476 | 0.01% |
| 179 | Expedia Inc DE | EXPE | 202 | $20,820 | 0.01% |
| 180 | Heico Corp Class A | HEI-A | 160 | $20,675 | 0.01% |
| 181 | Enphase Energy Inc | ENPH | 167 | $20,065 | 0.01% |
| 182 | Vulcan Materials Co | 929160109 | 99 | $20,000 | 0.01% |
| 183 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $19,554 | 0.01% |
| 184 | VICI Properties Inc | 925652109 | 666 | $19,381 | 0.01% |
| 185 | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | GRMN | 181 | $19,041 | 0.01% |
| 186 | Monolithic Power Systems, Inc. | 609839105 | 41 | $18,942 | 0.01% |
| 187 | iShares Core Total USD Bond Market ETF | 46434V613 | 426 | $18,623 | 0.01% |
| 188 | Stryker Corp | SYK | 68 | $18,582 | 0.01% |
| 189 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $18,301 | 0.01% |
| 190 | Verizon Communications Inc | VZ | 560 | $18,150 | 0.01% |
| 191 | Landstar System, Inc. | LSTR | 102 | $18,048 | 0.01% |
| 192 | Fastenal | FAST | 328 | $17,922 | 0.01% |
| 193 | NVR, Inc. | NVR | 3 | $17,890 | 0.01% |
| 194 | Markel Corporation | MKL | 12 | $17,670 | 0.01% |
| 195 | Quanta Services Inc | 74762E102 | 94 | $17,585 | 0.01% |
| 196 | Watts Water Technologies Inc Class A | WTS | 99 | $17,109 | 0.01% |
| 197 | MGM Resorts International | MGM | 452 | $16,616 | 0.01% |
| 198 | Edwards LIfe Sciences Corp | EW | 237 | $16,419 | 0.01% |
| 199 | FirstEnergy Corp | FE | 467 | $15,962 | 0.01% |
| 200 | Graco Inc. | GGG | 218 | $15,888 | 0.01% |
| 201 | Freeport-Mcmoran Copper & Gold | FCX | 423 | $15,774 | 0.01% |
| 202 | Hasbro Inc | HAS | 233 | $15,411 | 0.01% |
| 203 | Equinix Inc. | EQIX | 21 | $15,251 | 0.01% |
| 204 | RBC Bearings Inc | RBC | 65 | $15,218 | 0.01% |
| 205 | Las Vegas Sands Corp. | LVS | 330 | $15,127 | 0.01% |
| 206 | Textron Inc | TXT | 189 | $14,768 | 0.01% |
| 207 | Netflix Inc | NFLX | 39 | $14,726 | 0.01% |
| 208 | Uber Technologies, Inc. | UBER | 311 | $14,303 | 0.01% |
| 209 | Interpublic Group of Companies Inc. | INTR | 498 | $14,273 | 0.01% |
| 210 | Lulu Lemon Athletica Inc | LULU | 37 | $14,268 | 0.01% |
| 211 | Fidelity National Information Services Inc | 31620M106 | 258 | $14,260 | 0.01% |
| 212 | Factset Research Systems Inc | 303075105 | 32 | $13,992 | 0.01% |
| 213 | Moelis & Co Class A | MC | 308 | $13,900 | 0.01% |
| 214 | HSBC Holdings PLC | HBCYF | 335 | $13,219 | 0.01% |
| 215 | Rockwell Automation Inc | ROK | 45 | $12,864 | 0.01% |
| 216 | GE Healthcare Technologies Inc | GEHC | 189 | $12,860 | 0.01% |
| 217 | Toro Company | TORO | 152 | $12,631 | 0.01% |
| 218 | iShares MSCI EAFE Growth ETF | 464288885 | 145 | $12,514 | 0.01% |
| 219 | Live Nation Entertainment, Inc. | LYV | 149 | $12,373 | 0.01% |
| 220 | Vertex Pharmaceuticals Inc | VRTX | 34 | $11,823 | 0.00% |
| 221 | Prudential Financial Inc | PUKPF | 122 | $11,577 | 0.00% |
| 222 | Marathon Oil Corp | MARA | 428 | $11,449 | 0.00% |
| 223 | Teledyne Technologies Inc | TDY | 28 | $11,440 | 0.00% |
| 224 | Mercadolibre | MELI | 9 | $11,411 | 0.00% |
| 225 | First Hawaiian Inc | FHB | 625 | $11,281 | 0.00% |
| 226 | Marriott International Inc | 571903202 | 57 | $11,204 | 0.00% |
| 227 | W W Grainger Inc. | 384802104 | 16 | $11,069 | 0.00% |
| 228 | LCI Industries | 50189K103 | 94 | $11,037 | 0.00% |
| 229 | Franklin Resources Inc | BEN | 447 | $10,987 | 0.00% |
| 230 | Tyler Technologies, Inc. | TYL | 28 | $10,812 | 0.00% |
| 231 | RLI Corp | RLI | 79 | $10,735 | 0.00% |
| 232 | Intuitive Surgical, Inc. | ISRG | 36 | $10,522 | 0.00% |
| 233 | Kroger Co | KR | 233 | $10,427 | 0.00% |
| 234 | Verisign, Inc. | VRSN | 51 | $10,329 | 0.00% |
| 235 | Williams Companies Inc | 969457100 | 306 | $10,309 | 0.00% |
| 236 | Arch Capital Group Ltd. | G0450A105 | 126 | $10,043 | 0.00% |
| 237 | iShares US Treasury Bond ETF | 46429B267 | 441 | $9,720 | 0.00% |
| 238 | Fiserv, Inc. | FISV | 86 | $9,715 | 0.00% |
| 239 | Aspen Technology Inc | 29109X106 | 45 | $9,192 | 0.00% |
| 240 | Harley-Davidson Inc | HOG | 278 | $9,191 | 0.00% |
| 241 | HCA Healthcare Inc | HCA | 37 | $9,101 | 0.00% |
| 242 | Medical Properties Trust Inc | 58463J304 | 1,500 | $8,175 | 0.00% |
| 243 | Goldman Sachs | GSCE | 25 | $8,089 | 0.00% |
| 244 | Northrop Grumman Corp | NOC | 18 | $7,923 | 0.00% |
| 245 | Vail Resorts Inc | MTN | 33 | $7,322 | 0.00% |
| 246 | HubSpot Inc | HUBS | 14 | $6,895 | 0.00% |
| 247 | Shopify Inc | SHOP | 126 | $6,876 | 0.00% |
| 248 | Gartner | IT | 20 | $6,872 | 0.00% |
| 249 | Verisk Analytics, Inc. | VRSK | 29 | $6,851 | 0.00% |
| 250 | PriceSmart, Inc. | PSMT | 89 | $6,624 | 0.00% |
| 251 | Idexx Labs | 45168D104 | 15 | $6,559 | 0.00% |
| 252 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $6,455 | 0.00% |
| 253 | Jack Henry & Associates, Inc. | 426281101 | 41 | $6,197 | 0.00% |
| 254 | Snowflake, Inc. Class A | SNOW | 40 | $6,111 | 0.00% |
| 255 | Trade Desk Inc | 88339J105 | 75 | $5,861 | 0.00% |
| 256 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $5,522 | 0.00% |
| 257 | Ford Motor Company | 345370860 | 439 | $5,452 | 0.00% |
| 258 | Hyatt Hotels Corp Class A | H | 48 | $5,092 | 0.00% |
| 259 | Wix.Com Ltd. | WIX | 48 | $4,406 | 0.00% |
| 260 | Truist Financial Corp | 89832Q109 | 147 | $4,206 | 0.00% |
| 261 | Laboratory Corp of America Holdings | 50540R409 | 20 | $4,021 | 0.00% |
| 262 | ServiceNow Inc | NOW | 6 | $3,354 | 0.00% |
| 263 | Jabil Circuit Inc | JBL | 26 | $3,299 | 0.00% |
| 264 | Southern Company | SOMN | 48 | $3,107 | 0.00% |
| 265 | Ross Stores Inc | ROST | 27 | $3,050 | 0.00% |
| 266 | Fifth Third Bancorp | FITBM | 116 | $2,938 | 0.00% |
| 267 | Intel Corp | INTC | 78 | $2,773 | 0.00% |
| 268 | Republic Services Inc | 760759100 | 19 | $2,708 | 0.00% |
| 269 | Emerson Electric Co | EMR | 27 | $2,607 | 0.00% |
| 270 | Regeneron Pharmaceuticals | REGN | 3 | $2,469 | 0.00% |
| 271 | JFrog Ltd | FROG | 95 | $2,409 | 0.00% |
| 272 | Ulta Salon Cosmetics & Fragrance Inc. | ULTA | 6 | $2,397 | 0.00% |
| 273 | Summit Materials Inc Class A | 86614U100 | 73 | $2,273 | 0.00% |
| 274 | HP Inc | HPQ | 86 | $2,210 | 0.00% |
| 275 | Chubb Limited | CB | 10 | $2,082 | 0.00% |
| 276 | NetApp Inc. | NTAP | 27 | $2,049 | 0.00% |
| 277 | General Mills Inc | 370334104 | 31 | $1,984 | 0.00% |
| 278 | Humana Inc | HUM | 4 | $1,946 | 0.00% |
| 279 | Public Storage | PSA-PS | 7 | $1,845 | 0.00% |
| 280 | Gilead Sciences Inc | GILD | 23 | $1,724 | 0.00% |
| 281 | Kellogg Co | BEKE | 27 | $1,607 | 0.00% |
| 282 | iShares 10-20 Year Treasury Bond (Mkt) | 464288653 | 16 | $1,576 | 0.00% |
| 283 | Norfolk Southern Corp | 655844108 | 8 | $1,575 | 0.00% |
| 284 | Esab Corp | ESAB | 22 | $1,545 | 0.00% |
| 285 | iShares Commodities Select Strategy ETF | 46431W853 | 52 | $1,516 | 0.00% |
| 286 | Entergy Corporation | ENO | 16 | $1,480 | 0.00% |
| 287 | Kimberly-Clark Corp | KMB | 12 | $1,450 | 0.00% |
| 288 | Hershey Co | HSY | 7 | $1,401 | 0.00% |
| 289 | KLA-Tencor Corp | KLAC | 3 | $1,376 | 0.00% |
| 290 | Guidewire Software | GWRE | 15 | $1,350 | 0.00% |
| 291 | Quest Diagnostics Inc | DGX | 11 | $1,340 | 0.00% |
| 292 | Micron Tech Inc | MU | 19 | $1,293 | 0.00% |
| 293 | Snap-on Inc | SNA | 5 | $1,275 | 0.00% |
| 294 | Public Service Enterprise Group Inc | 744573106 | 22 | $1,252 | 0.00% |
| 295 | Sempra Energy | SREA | 18 | $1,225 | 0.00% |
| 296 | L3Harris Technologies Inc | LHX | 7 | $1,219 | 0.00% |
| 297 | 3M Co | MMM | 13 | $1,217 | 0.00% |
| 298 | Newmont Mining Corp | NEMCL | 30 | $1,109 | 0.00% |
| 299 | Motorola Solutions, Inc. | MSI | 4 | $1,089 | 0.00% |
| 300 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 32 | $1,056 | 0.00% |
| 301 | Perimeter Solutions SA | PRM | 228 | $1,035 | 0.00% |
| 302 | SBA Communications Corporation | SBAC | 5 | $1,001 | 0.00% |
| 303 | NXP Semiconductors NV | NXPI | 5 | $1,000 | 0.00% |
| 304 | Exelon Corp. | EXC | 26 | $983 | 0.00% |
| 305 | Marvell Technology Group Ltd. | MRVL | 18 | $974 | 0.00% |
| 306 | Fidelity National Fin Inc | FNF | 23 | $950 | 0.00% |
| 307 | ON Semiconductor Corp | ON | 10 | $930 | 0.00% |
| 308 | Paychex Inc | PAYX | 8 | $923 | 0.00% |
| 309 | Hormel Foods Corp | HRL | 22 | $837 | 0.00% |
| 310 | VMware Inc | 928563402 | 5 | $832 | 0.00% |
| 311 | Huntington Bancshares Inc | HBANP | 79 | $822 | 0.00% |
| 312 | Fortinet Inc. | FTNT | 14 | $822 | 0.00% |
| 313 | Liberty Broadband Corporation Series C | LBRDP | 9 | $822 | 0.00% |
| 314 | SL Green Realty Corp Common Stock | 78440X887 | 20 | $746 | 0.00% |
| 315 | Keycorp | 493267108 | 69 | $742 | 0.00% |
| 316 | Henry Schein, Inc. | HSIC | 9 | $668 | 0.00% |
| 317 | T Rowe Price Group Inc | TROW | 6 | $629 | 0.00% |
| 318 | Moderna Inc | MRNA | 6 | $620 | 0.00% |
| 319 | J M Smucker Co | 832696405 | 5 | $615 | 0.00% |
| 320 | Kennedy-Wilson Holdings Inc | KW | 40 | $590 | 0.00% |
| 321 | Fortrea Holdings Inc Common Stock | FTRE | 20 | $572 | 0.00% |
| 322 | EPAM Systems Inc | EPAM | 2 | $511 | 0.00% |
| 323 | Organon & Co | OGN | 4 | $69 | 0.00% |