13F HOLDINGS REPORT
Arlington Trust Co LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001997685-24-000008
Total Value
$459.1M
Positions
554
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield Index ETF | 921946406 | 446,832 | $57.3M | 12.48% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 981,432 | $51.8M | 11.29% |
| 3 | Vanguard Total Stock Market (ETF) | 922908769 | 156,024 | $44.2M | 9.62% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 166,930 | $33.1M | 7.20% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 342,711 | $25.2M | 5.48% |
| 6 | Apple Inc | AAPL | 64,021 | $14.9M | 3.25% |
| 7 | Schwab US Large-Cap ETFT Mkt | 808524201 | 201,983 | $13.7M | 2.99% |
| 8 | Microsoft Corp | MSFT | 27,577 | $11.9M | 2.59% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 24,905 | $11.5M | 2.50% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 53,967 | $10.6M | 2.32% |
| 11 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 148,002 | $10.3M | 2.23% |
| 12 | SPDR S&P 500 ETF | SPY | 16,904 | $9.7M | 2.11% |
| 13 | Nvidia Corp | NVDA | 57,050 | $6.9M | 1.51% |
| 14 | Amazon.com Inc | AMZN | 25,105 | $4.7M | 1.02% |
| 15 | Alphabet Inc. Stock Class A | GOOG | 25,811 | $4.3M | 0.93% |
| 16 | iShares Core S&P 500 (Mkt) | 464287200 | 7,170 | $4.1M | 0.90% |
| 17 | Schwab US Large-Cap Growth ETF | 808524300 | 36,450 | $3.8M | 0.83% |
| 18 | Vanguard S&P 500 Value ETF | 921932703 | 19,365 | $3.7M | 0.80% |
| 19 | iShares Select Dividend ETF | 464287168 | 21,970 | $3.0M | 0.65% |
| 20 | JP Morgan Chase & Co | VYLD | 13,522 | $2.9M | 0.62% |
| 21 | Visa Inc Class A Shares | V | 9,781 | $2.7M | 0.59% |
| 22 | Broadcom Inc. | AVGO | 15,480 | $2.7M | 0.58% |
| 23 | iShares Global Tech (Mkt) | 464287291 | 31,100 | $2.6M | 0.56% |
| 24 | Costco Wholesale Corp | 22160K105 | 2,834 | $2.5M | 0.55% |
| 25 | Alphabet Inc | GOOG | 14,371 | $2.4M | 0.52% |
| 26 | Eli Lilly & Co | LLY | 2,589 | $2.3M | 0.50% |
| 27 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 23,000 | $2.1M | 0.45% |
| 28 | TJX Cos Inc | 872540109 | 16,221 | $1.9M | 0.42% |
| 29 | iShares Gold Trust | IAU | 36,527 | $1.8M | 0.40% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 3,400 | $1.8M | 0.39% |
| 31 | Advanced Micro Devices, Inc. | AMD | 10,457 | $1.7M | 0.37% |
| 32 | Wal-Mart Stores Inc | WMT | 20,913 | $1.7M | 0.37% |
| 33 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 25,000 | $1.7M | 0.37% |
| 34 | Progressive Corporation | 743315103 | 6,491 | $1.6M | 0.36% |
| 35 | iShares MSCI ACWI Index ETF | 464288257 | 13,750 | $1.6M | 0.36% |
| 36 | Louisiana-Pacific Corp | LPX | 15,000 | $1.6M | 0.35% |
| 37 | Home Depot Inc | HD | 3,802 | $1.5M | 0.34% |
| 38 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,001 | $1.5M | 0.33% |
| 39 | Oracle Corp | ORCL-PD | 8,877 | $1.5M | 0.33% |
| 40 | Qualcomm Inc | QCOM | 8,438 | $1.4M | 0.31% |
| 41 | Chevron Corp | CVX | 9,494 | $1.4M | 0.30% |
| 42 | Adobe Systems Incorporated | ADBE | 2,683 | $1.4M | 0.30% |
| 43 | SPDR Gold Trust | GLD | 5,702 | $1.4M | 0.30% |
| 44 | Vanguard Total World Stock Index ETF | 922042742 | 11,335 | $1.4M | 0.30% |
| 45 | American Water Works Co Inc | 030420103 | 9,142 | $1.3M | 0.29% |
| 46 | Global X MLP & Energy Infrastructure | 37954Y293 | 24,368 | $1.3M | 0.29% |
| 47 | Vanguard Information Technology ETF | 92204A702 | 2,256 | $1.3M | 0.29% |
| 48 | Abbvie Inc Com | ABBV | 6,678 | $1.3M | 0.29% |
| 49 | Abbott Laboratories | ABLZF | 11,463 | $1.3M | 0.28% |
| 50 | Meta Platforms Inc | META | 2,225 | $1.3M | 0.28% |
| 51 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 13,715 | $1.3M | 0.27% |
| 52 | Intuit Inc | INTU | 2,026 | $1.3M | 0.27% |
| 53 | M&T Bank Corp | 55261F104 | 6,750 | $1.2M | 0.26% |
| 54 | iShares Core S&P MidCap | 464287507 | 18,160 | $1.1M | 0.25% |
| 55 | Arthur J Gallagher & Co | 363576109 | 3,998 | $1.1M | 0.25% |
| 56 | HCA Healthcare Inc | HCA | 2,736 | $1.1M | 0.24% |
| 57 | Lulu Lemon Athletica Inc | LULU | 4,039 | $1.1M | 0.24% |
| 58 | UnitedHealth Group Inc | UNH | 1,821 | $1.1M | 0.23% |
| 59 | Texas Instruments Inc | 882508104 | 5,139 | $1.1M | 0.23% |
| 60 | T-Mobile US Inc | TMUSZ | 5,058 | $1.0M | 0.23% |
| 61 | Invesco S&P 500 Equal Weighted ETF | IVZ | 5,803 | $1.0M | 0.23% |
| 62 | General Electric Co | 369604301 | 5,296 | $998,720 | 0.22% |
| 63 | Ecolab Inc | ECL | 3,607 | $920,975 | 0.20% |
| 64 | Tractor Supply Co | TSCO | 3,150 | $916,430 | 0.20% |
| 65 | Merck & Co Inc | MRK | 7,949 | $902,688 | 0.20% |
| 66 | Amgen Inc | AMGN | 2,795 | $900,577 | 0.20% |
| 67 | Conocophillips | COP | 8,538 | $898,881 | 0.20% |
| 68 | O'Reilly Automotive Inc | 67103H107 | 725 | $834,910 | 0.18% |
| 69 | SPDR Industrial Select Sector | 81369Y704 | 5,909 | $800,315 | 0.17% |
| 70 | Pepsico Inc | PEP | 4,699 | $799,065 | 0.17% |
| 71 | Invesco QQQ Trust | IVZ | 1,582 | $772,127 | 0.17% |
| 72 | Netflix Inc | NFLX | 1,085 | $769,558 | 0.17% |
| 73 | A. O. Smith Corp | AOS | 8,372 | $752,057 | 0.16% |
| 74 | Constellation Brands Inc Class A | STZ | 2,900 | $747,301 | 0.16% |
| 75 | Exxon Mobil Corp | XOM | 6,280 | $736,142 | 0.16% |
| 76 | Raytheon Technologies Corp | RTX | 6,059 | $734,108 | 0.16% |
| 77 | SPDR Health Care Select Sector | 81369Y209 | 4,739 | $729,901 | 0.16% |
| 78 | Edwards LIfe Sciences Corp | EW | 10,837 | $715,134 | 0.16% |
| 79 | Cisco Systems Inc | CSCO | 13,075 | $695,852 | 0.15% |
| 80 | Cigna Corp | 125523100 | 1,981 | $686,298 | 0.15% |
| 81 | Ameriprise Financial Inc | 03076C106 | 1,302 | $611,693 | 0.13% |
| 82 | iShares Core S&P Small-Cap | 464287804 | 5,080 | $594,157 | 0.13% |
| 83 | SPDR Portfolio S&P 500 | 78464A854 | 8,708 | $587,877 | 0.13% |
| 84 | Paychex Inc | PAYX | 4,269 | $572,857 | 0.12% |
| 85 | SPDR Portfolio S&P 1500 | 78464A805 | 8,111 | $568,257 | 0.12% |
| 86 | Southern Company | SOMN | 6,106 | $550,639 | 0.12% |
| 87 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,900 | $530,612 | 0.12% |
| 88 | Vanguard Total Bond Market ETF | 921937835 | 7,040 | $528,774 | 0.12% |
| 89 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 8,755 | $516,720 | 0.11% |
| 90 | Norfolk Southern Corp | 655844108 | 2,027 | $503,710 | 0.11% |
| 91 | Vanguard Health Care ETF | 92204A504 | 1,783 | $503,163 | 0.11% |
| 92 | Mckesson Corp | MCK | 984 | $486,509 | 0.11% |
| 93 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 10,165 | $460,678 | 0.10% |
| 94 | BARCLAYS BANK PLC | VXZ | 17,500 | $454,475 | 0.10% |
| 95 | Lockheed Martin Corp | LMT | 777 | $454,203 | 0.10% |
| 96 | Toll Brothers Inc | TOL | 2,850 | $440,297 | 0.10% |
| 97 | Procter & Gamble Co | 742718109 | 2,536 | $439,235 | 0.10% |
| 98 | XPO Logistics Inc Sr | XPO | 4,000 | $430,040 | 0.09% |
| 99 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 6,000 | $428,460 | 0.09% |
| 100 | Goldman Sachs | GSCE | 865 | $428,270 | 0.09% |
| 101 | iShares Core S&P Total US Stock Market | 464287150 | 3,395 | $426,480 | 0.09% |
| 102 | Johnson & Johnson | JNJ | 2,631 | $426,380 | 0.09% |
| 103 | Bank Of America Corp | 060505104 | 10,503 | $416,759 | 0.09% |
| 104 | Parker-Hannifin Corp | PH | 649 | $410,051 | 0.09% |
| 105 | Xylem Inc | XYL | 3,000 | $405,090 | 0.09% |
| 106 | Nextera Energy Inc | NEE-PW | 4,721 | $399,066 | 0.09% |
| 107 | Danaher Corp | 235851102 | 1,417 | $393,954 | 0.09% |
| 108 | Truist Financial Corp | 89832Q109 | 9,077 | $388,223 | 0.08% |
| 109 | Anthem Inc | ELV | 742 | $385,840 | 0.08% |
| 110 | L3Harris Technologies Inc | LHX | 1,605 | $381,781 | 0.08% |
| 111 | Genesis Energy LP | GEL | 28,500 | $381,045 | 0.08% |
| 112 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $366,398 | 0.08% |
| 113 | McDonalds Corp | MCD | 1,188 | $361,758 | 0.08% |
| 114 | WisdomTree Europe Hedged Equity ETF | WT | 8,000 | $359,200 | 0.08% |
| 115 | Schwab Emerging Markets Equity ETF | 808524706 | 12,061 | $351,940 | 0.08% |
| 116 | Arch Capital Group Ltd. | G0450A105 | 3,125 | $349,625 | 0.08% |
| 117 | Northrop Grumman Corp | NOC | 653 | $344,830 | 0.08% |
| 118 | Autodesk Inc | ADSK | 1,250 | $344,350 | 0.08% |
| 119 | Stag Industrial Inc | 85254J102 | 8,796 | $343,836 | 0.07% |
| 120 | Waste Management Inc | 94106L109 | 1,624 | $337,142 | 0.07% |
| 121 | ITT Inc | ITT | 2,234 | $334,005 | 0.07% |
| 122 | Republic Services Inc | 760759100 | 1,659 | $333,194 | 0.07% |
| 123 | Nike Inc Cl B | NKE | 3,752 | $331,677 | 0.07% |
| 124 | GE Vernova Inc. Com | GEV | 1,295 | $330,199 | 0.07% |
| 125 | International Business Machines | INTR | 1,428 | $315,702 | 0.07% |
| 126 | Pfizer Inc | PFE | 10,813 | $312,928 | 0.07% |
| 127 | iShares Core Total USD Bond Market ETF | 46434V613 | 6,492 | $305,903 | 0.07% |
| 128 | Colgate-Palmolive Co | CL | 2,946 | $305,824 | 0.07% |
| 129 | Teradyne, Inc. | TER | 2,282 | $305,628 | 0.07% |
| 130 | Mastercard Inc Class A | MA | 616 | $304,181 | 0.07% |
| 131 | Diamondback Energy Inc | FANG | 1,752 | $302,045 | 0.07% |
| 132 | Prologis, Inc. | PLDGP | 2,363 | $298,400 | 0.07% |
| 133 | Caterpillar Inc | CAT | 756 | $295,687 | 0.06% |
| 134 | Cheniere Energy | LNG | 1,629 | $292,959 | 0.06% |
| 135 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,615 | $289,570 | 0.06% |
| 136 | Abrdn Silver ETF Trust Physical Silver Shares ETF | SIVR | 9,500 | $282,625 | 0.06% |
| 137 | Intuitive Surgical, Inc. | ISRG | 554 | $272,164 | 0.06% |
| 138 | American Tower REIT | 03027X100 | 1,170 | $272,095 | 0.06% |
| 139 | Servisfirst Bancshares | SFBS | 3,350 | $269,508 | 0.06% |
| 140 | Chubb Limited | CB | 908 | $261,858 | 0.06% |
| 141 | Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 95002Y202 | 12,500 | $259,500 | 0.06% |
| 142 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,469 | $255,121 | 0.06% |
| 143 | Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I | MS-PQ | 10,000 | $253,100 | 0.06% |
| 144 | Masco Corp | MAS | 2,960 | $248,462 | 0.05% |
| 145 | Emerson Electric Co | EMR | 2,253 | $246,411 | 0.05% |
| 146 | Comcast Corp Class A | CCZ | 5,718 | $238,841 | 0.05% |
| 147 | ASML Holding NV ADR | ASMLF | 286 | $238,310 | 0.05% |
| 148 | iShares MSCI EAFE Value ETF | 464288877 | 4,114 | $236,678 | 0.05% |
| 149 | Targa Resources Corp | TRGP | 1,585 | $234,596 | 0.05% |
| 150 | Apollo Global Management Inc Common Stock | 03769M106 | 1,871 | $233,707 | 0.05% |
| 151 | Steel Dynamics, Inc. | STLD | 1,850 | $233,248 | 0.05% |
| 152 | SPDR Portfolio S&P 600 | 78468R853 | 5,077 | $231,054 | 0.05% |
| 153 | Verizon Communications Inc | VZ | 5,034 | $226,077 | 0.05% |
| 154 | Markel Corporation | MKL | 141 | $221,170 | 0.05% |
| 155 | Sprott Physical Silver Trust | SII | 21,101 | $220,505 | 0.05% |
| 156 | Cincinnati Financial Corp | 172062101 | 1,611 | $219,289 | 0.05% |
| 157 | Unilever Plc Sponsored ADR | UNLYF | 3,333 | $216,512 | 0.05% |
| 158 | SPDR Portfolio S&P 400 | 78464A847 | 3,949 | $215,931 | 0.05% |
| 159 | iShares Core Dividend Growth ETF | 46434V621 | 3,423 | $214,588 | 0.05% |
| 160 | Vanguard FTSE Europe ETF | 922042874 | 2,970 | $211,167 | 0.05% |
| 161 | Energy Select Sector SPDR (Mkt) | 81369Y506 | 2,391 | $209,930 | 0.05% |
| 162 | GXO Logistics Inc | GXO | 4,000 | $208,280 | 0.05% |
| 163 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 4,345 | $207,908 | 0.05% |
| 164 | Kroger Co | KR | 3,533 | $202,441 | 0.04% |
| 165 | Clean Harbors Inc | CLH | 821 | $198,444 | 0.04% |
| 166 | Consolidated Edison, Inc. | ED | 1,892 | $197,014 | 0.04% |
| 167 | Moody's Corporation | MCO | 415 | $196,955 | 0.04% |
| 168 | Lowes Companies Inc | 548661107 | 727 | $196,908 | 0.04% |
| 169 | Sony Corp ADR | SNEJF | 2,034 | $196,423 | 0.04% |
| 170 | Metlife Inc | MET-PF | 2,370 | $195,478 | 0.04% |
| 171 | Kimberly-Clark Corp | KMB | 1,361 | $193,643 | 0.04% |
| 172 | Chipotle Mexican Grill In. | CMG | 3,350 | $193,027 | 0.04% |
| 173 | Dover Corp | DOV | 1,000 | $191,740 | 0.04% |
| 174 | Moog Inc | MOG-B | 938 | $189,495 | 0.04% |
| 175 | Palo Alto Networks Inc | PANW | 552 | $188,674 | 0.04% |
| 176 | Blackstone Group Inc | BX | 1,201 | $183,909 | 0.04% |
| 177 | Vanguard Value ETF | 922908744 | 1,050 | $183,299 | 0.04% |
| 178 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $182,678 | 0.04% |
| 179 | Insight Enterprises, Inc. | NSIT | 846 | $182,220 | 0.04% |
| 180 | General Mills Inc | 370334104 | 2,436 | $179,899 | 0.04% |
| 181 | FedEx Corp | FDX | 649 | $177,618 | 0.04% |
| 182 | Evercore Inc | EVR | 699 | $177,085 | 0.04% |
| 183 | Carlisle Companies Inc | 142339100 | 392 | $176,302 | 0.04% |
| 184 | Shopify Inc | SHOP | 2,171 | $173,984 | 0.04% |
| 185 | Trane Technologies PLC | TT | 443 | $172,207 | 0.04% |
| 186 | American Express Co | AXP | 633 | $171,670 | 0.04% |
| 187 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $171,303 | 0.04% |
| 188 | Bank of America Corp PFD 3/15/2007 | 060505583 | 7,000 | $170,380 | 0.04% |
| 189 | Trustmark Corporation | TRMK | 5,309 | $168,932 | 0.04% |
| 190 | iShares MSCI EAFE Growth ETF | 464288885 | 1,553 | $167,180 | 0.04% |
| 191 | Zoetis Inc Common | ZTS | 853 | $166,659 | 0.04% |
| 192 | Accenture Plc | ACN | 471 | $166,489 | 0.04% |
| 193 | iShares North American Tech-Software (MKT) | 464287515 | 1,860 | $166,228 | 0.04% |
| 194 | Element Solutions Inc | ESI | 6,083 | $165,214 | 0.04% |
| 195 | Ally Financial Common | 02005N100 | 4,622 | $164,497 | 0.04% |
| 196 | Photronics, Inc. | PLAB | 6,540 | $161,930 | 0.04% |
| 197 | Orrstown Financial Services Inc | 687380105 | 4,458 | $160,310 | 0.03% |
| 198 | EnerSys | ENS | 1,553 | $158,484 | 0.03% |
| 199 | Goldman Sachs Group PFD A 1/1000 | NVGLF | 6,800 | $157,896 | 0.03% |
| 200 | Regal Beloit Corp | RRX | 947 | $157,088 | 0.03% |
| 201 | Performance Food Group | PFGC | 1,978 | $155,016 | 0.03% |
| 202 | Esab Corp | ESAB | 1,458 | $155,000 | 0.03% |
| 203 | Mondelez Intl Inc Com Cl A | 609207105 | 2,091 | $154,044 | 0.03% |
| 204 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $152,745 | 0.03% |
| 205 | Applied Materials, Inc. | 038222105 | 752 | $151,942 | 0.03% |
| 206 | Tesla Motors Inc | TSLA | 575 | $150,437 | 0.03% |
| 207 | Canadian Pacific Kansas City Southern | CP | 1,750 | $149,695 | 0.03% |
| 208 | Roper Technologies Inc | ROP | 268 | $149,126 | 0.03% |
| 209 | AT&T Inc | T-PC | 6,720 | $147,840 | 0.03% |
| 210 | Regeneron Pharmaceuticals | REGN | 140 | $147,174 | 0.03% |
| 211 | MPLX LP | MPLXP | 3,300 | $146,718 | 0.03% |
| 212 | Vanguard Energy ETF | 92204A306 | 1,150 | $140,841 | 0.03% |
| 213 | ALPS Alerian MLP ETF | 00162Q452 | 2,957 | $139,363 | 0.03% |
| 214 | Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A | 94988U151 | 6,400 | $138,816 | 0.03% |
| 215 | YUM Brands Inc | YUM | 990 | $138,313 | 0.03% |
| 216 | Equinix Inc. | EQIX | 154 | $136,695 | 0.03% |
| 217 | Vertex Pharmaceuticals Inc | VRTX | 292 | $135,803 | 0.03% |
| 218 | Novo Nordisk A/S Spons Adr | NONOF | 1,118 | $133,120 | 0.03% |
| 219 | Sitio Royalties Corp Class A | 82983N108 | 6,319 | $131,688 | 0.03% |
| 220 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $131,250 | 0.03% |
| 221 | H.B. Fuller Company | FUL | 1,646 | $130,659 | 0.03% |
| 222 | Magnolia Oil & Gas Corp | MGY | 5,320 | $129,914 | 0.03% |
| 223 | iShares Russell 3000 Value (MKT) | 464287663 | 1,332 | $127,193 | 0.03% |
| 224 | D. R. Horton Inc | 23331A109 | 666 | $127,053 | 0.03% |
| 225 | Honeywell International Inc | 438516106 | 612 | $126,507 | 0.03% |
| 226 | Sysco Corp | SYY | 1,603 | $125,130 | 0.03% |
| 227 | Mettler-Toledo International Inc. | MTD | 83 | $124,475 | 0.03% |
| 228 | Fidelity Covington Trust Enhanced Large Cap Core ETF | 316092113 | 3,840 | $123,226 | 0.03% |
| 229 | Global Payments Inc | 37940X102 | 1,199 | $122,802 | 0.03% |
| 230 | TransDigm Group Inc. | TDG | 86 | $122,733 | 0.03% |
| 231 | Linde PLC | LIN | 257 | $122,553 | 0.03% |
| 232 | CME Group Inc | CME | 547 | $120,696 | 0.03% |
| 233 | Blackrock ETF Trust US Eqt Factor | BLK | 2,437 | $120,558 | 0.03% |
| 234 | Equifax Inc | EFX | 410 | $120,483 | 0.03% |
| 235 | EQT Corporation | EQT | 3,233 | $118,457 | 0.03% |
| 236 | Goldman Sachs Physical Gold ETF | 38150K103 | 4,512 | $117,425 | 0.03% |
| 237 | iShares S&P Small Cap 600 Value ETF | 464287879 | 1,090 | $117,349 | 0.03% |
| 238 | MGM Resorts International | MGM | 2,989 | $116,840 | 0.03% |
| 239 | BlackRock Res & Commodities St Shs | BLK | 12,000 | $115,200 | 0.03% |
| 240 | Dolby Laboratories Inc Class A | DLB | 1,500 | $114,795 | 0.03% |
| 241 | Global X Silver ETF | 37954Y848 | 3,238 | $113,621 | 0.02% |
| 242 | Johnson Controls PLC | G51502105 | 1,461 | $113,388 | 0.02% |
| 243 | Marathon Petroleum Corp | MARA | 693 | $112,897 | 0.02% |
| 244 | LAM Research Corp | LRCX | 137 | $111,803 | 0.02% |
| 245 | Sherwin-Williams Co | SHW | 292 | $111,448 | 0.02% |
| 246 | Boeing Company | BA-PA | 724 | $110,077 | 0.02% |
| 247 | KBR, Inc. | KBR | 1,688 | $109,939 | 0.02% |
| 248 | Technology Select Sector | 81369Y803 | 480 | $108,365 | 0.02% |
| 249 | Coca Cola Co | KO | 1,482 | $106,497 | 0.02% |
| 250 | Texas Pacific Land Trust | TPL | 120 | $106,169 | 0.02% |
| 251 | Sprott Physical Gold Trust | SII | 5,206 | $106,098 | 0.02% |
| 252 | iShares U.S. Technology ETF | 464287721 | 688 | $104,315 | 0.02% |
| 253 | iShares ESG MSCI USA | 46435G425 | 820 | $103,468 | 0.02% |
| 254 | Amphenol Corporation | 032095101 | 1,582 | $103,083 | 0.02% |
| 255 | Deere & Company | DE | 247 | $103,081 | 0.02% |
| 256 | Dorchester Minerals LP | DMLP | 3,400 | $102,510 | 0.02% |
| 257 | Raymond James Financial Inc | 754730109 | 830 | $101,734 | 0.02% |
| 258 | APA Corp | APA | 4,125 | $100,898 | 0.02% |
| 259 | Schlumberger Limited | SLB | 2,398 | $100,596 | 0.02% |
| 260 | VanEck Vectors Gold Miners ETF | 92189F106 | 2,520 | $100,346 | 0.02% |
| 261 | Blackrock Inc | BLK | 105 | $99,699 | 0.02% |
| 262 | Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C | GSCE | 4,205 | $99,238 | 0.02% |
| 263 | BlackRock Enhanced Intl Div Tr Com Bene Inter | BLK | 17,000 | $98,600 | 0.02% |
| 264 | Alcon Inc Ord | ALC | 982 | $98,269 | 0.02% |
| 265 | S&P Global Inc. | SPGI | 190 | $98,158 | 0.02% |
| 266 | Hyster Yale Materials Handling Inc | HY | 1,497 | $95,464 | 0.02% |
| 267 | Marvell Technology Group Ltd. | MRVL | 1,318 | $95,054 | 0.02% |
| 268 | United States Oil | UNTCW | 1,356 | $94,812 | 0.02% |
| 269 | Black Stone Minerals LP Common Stock Unit | BSMLP | 6,250 | $94,375 | 0.02% |
| 270 | Royal Caribbean Cruises Ltd | V7780T103 | 526 | $93,291 | 0.02% |
| 271 | Schwab Fundamental US Large Company ETF | 808524771 | 1,295 | $92,929 | 0.02% |
| 272 | Uber Technologies, Inc. | UBER | 1,230 | $92,447 | 0.02% |
| 273 | ServiceNow Inc | NOW | 103 | $92,122 | 0.02% |
| 274 | Intercontinental Exchange Group | 45866F104 | 570 | $91,565 | 0.02% |
| 275 | FDT US SC | 808524763 | 1,465 | $87,270 | 0.02% |
| 276 | Thermo Fisher Scientific Inc | TMO | 141 | $87,218 | 0.02% |
| 277 | VICI Properties Inc | 925652109 | 2,610 | $86,939 | 0.02% |
| 278 | Nexstar Media Group, Inc. | NXST | 519 | $85,817 | 0.02% |
| 279 | Eaton Corp PLC | ETN | 258 | $85,512 | 0.02% |
| 280 | EOG Resources Inc | EOG | 691 | $84,945 | 0.02% |
| 281 | Synopsys, Inc. | SNPS | 166 | $84,061 | 0.02% |
| 282 | Valero Energy Corp | VLO | 616 | $83,178 | 0.02% |
| 283 | WisdomTree Trust Em Ex St-Owned | WT | 2,500 | $82,575 | 0.02% |
| 284 | Nuveen S&P 500 Buy-Write In Com | NU | 6,000 | $82,320 | 0.02% |
| 285 | United Parcel Service Cl B | UPS | 570 | $77,714 | 0.02% |
| 286 | Medtronic PLC | MDT | 863 | $77,696 | 0.02% |
| 287 | Martin Marietta Materials, Inc | 573284106 | 144 | $77,508 | 0.02% |
| 288 | iShares Core MSCI EAFE | 46432F842 | 990 | $77,270 | 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 | $75,334 | 0.02% |
| 290 | Figs Inc Class A | FIGS | 11,000 | $75,240 | 0.02% |
| 291 | Palmer Square Capital BDC Inc | PSBD | 4,533 | $73,890 | 0.02% |
| 292 | iShares Core MSCI EM ETF | 46434G103 | 1,279 | $73,427 | 0.02% |
| 293 | LPL Financial Holdings Inc | 50212V100 | 315 | $73,278 | 0.02% |
| 294 | British American Tobacco ADR | 110448107 | 2,000 | $73,160 | 0.02% |
| 295 | Marsh & Mclennan Companies Inc | 571748102 | 327 | $72,950 | 0.02% |
| 296 | iShares Russell 3000 Growth (MKT) | 464287671 | 546 | $72,023 | 0.02% |
| 297 | Lamar Advertising Co | LAMR | 532 | $71,075 | 0.02% |
| 298 | Cintas Corp | CTAS | 344 | $70,823 | 0.02% |
| 299 | ONEOK Inc | OKE | 767 | $69,897 | 0.02% |
| 300 | Aon PLC | AON | 200 | $69,198 | 0.02% |
| 301 | Ashland Global Holdings Inc. | ASH | 794 | $69,054 | 0.02% |
| 302 | Aecom | ACM | 666 | $68,778 | 0.01% |
| 303 | Stryker Corp | SYK | 190 | $68,639 | 0.01% |
| 304 | Monday.com | MNDY | 247 | $68,609 | 0.01% |
| 305 | SPDR Consumer Discretionary Select Sector | 81369Y407 | 342 | $68,527 | 0.01% |
| 306 | Union Pacific Corp | UNP | 277 | $68,275 | 0.01% |
| 307 | FDT Int LG | 808524755 | 1,786 | $66,743 | 0.01% |
| 308 | Vanguard Total Intl Stock Idx ETF | 921909768 | 1,025 | $66,359 | 0.01% |
| 309 | AmerisourceBergen Corp | COR | 290 | $65,273 | 0.01% |
| 310 | MSCI Gbl ETF New | 46434G848 | 1,500 | $64,815 | 0.01% |
| 311 | Dow Inc | DOW | 1,184 | $64,682 | 0.01% |
| 312 | PulteGroup Inc | 745867101 | 440 | $63,153 | 0.01% |
| 313 | Invesco FTSE Rafi US 1000 ETF | IVZ | 1,550 | $62,977 | 0.01% |
| 314 | Travel Plus Leisure Co | 894164102 | 1,348 | $62,116 | 0.01% |
| 315 | Kinsale Capital Group Inc | 49714P108 | 133 | $61,921 | 0.01% |
| 316 | Huntington Bancshares Inc | HBANP | 4,200 | $61,740 | 0.01% |
| 317 | United Rentals Inc | URI | 75 | $60,730 | 0.01% |
| 318 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 955 | $60,165 | 0.01% |
| 319 | Booking Holdings Inc | BKNG | 14 | $58,970 | 0.01% |
| 320 | Disney Walt Co | 254687106 | 601 | $57,810 | 0.01% |
| 321 | Occidental Petroleum Corp | 674599105 | 1,090 | $56,179 | 0.01% |
| 322 | CrowdStrike Holdings Inc Class A | CRWD | 200 | $56,094 | 0.01% |
| 323 | Regions Financial Corp | RF-PF | 2,404 | $56,085 | 0.01% |
| 324 | Synovus Financial Corp Com | 87161C501 | 1,256 | $55,854 | 0.01% |
| 325 | ISHARES TR | 464287432 | 561 | $55,034 | 0.01% |
| 326 | iShares MBS ETF | 464288588 | 570 | $54,612 | 0.01% |
| 327 | Encompass Health Corp | EHC | 546 | $52,765 | 0.01% |
| 328 | Invesco BulletShares 2027 Corp Bond ETF | IVZ | 2,603 | $51,331 | 0.01% |
| 329 | JPMorgan US Momentum Factor ETF | 46641Q779 | 896 | $51,188 | 0.01% |
| 330 | AvalonBay Communities Inc | AWX | 227 | $51,132 | 0.01% |
| 331 | Invesco Bulshs 2026 CB | IVZ | 2,601 | $50,876 | 0.01% |
| 332 | BrightSpire Capital Inc Class A | BRSP | 9,000 | $50,400 | 0.01% |
| 333 | Analog Devices Inc | ADI | 217 | $49,947 | 0.01% |
| 334 | Ares Commercial Real Estate Corp | 04013V108 | 7,000 | $49,000 | 0.01% |
| 335 | Monolithic Power Systems, Inc. | 609839105 | 53 | $48,999 | 0.01% |
| 336 | Compass Diversified Holdings Sh Ben Int | CODI-PC | 2,200 | $48,686 | 0.01% |
| 337 | Phillips 66 | PSX | 368 | $48,374 | 0.01% |
| 338 | American Financial Group Inc. | 025932104 | 350 | $47,110 | 0.01% |
| 339 | MSCI Inc | MSCI | 80 | $46,634 | 0.01% |
| 340 | Starbucks Corp | SBUX | 478 | $46,600 | 0.01% |
| 341 | Unum Group | UNMA | 774 | $46,007 | 0.01% |
| 342 | iShares Russell 1000 Value | 464287598 | 240 | $45,552 | 0.01% |
| 343 | Becton Dickinson & Co | BDX | 188 | $45,327 | 0.01% |
| 344 | GE Healthcare Technologies Inc | GEHC | 482 | $45,236 | 0.01% |
| 345 | Illinois Tool Works | 452308109 | 172 | $45,076 | 0.01% |
| 346 | Aflac Inc | AFL | 400 | $44,720 | 0.01% |
| 347 | Ametek Inc | AME | 259 | $44,473 | 0.01% |
| 348 | Darden Restaurants Inc Com | DRI | 266 | $43,659 | 0.01% |
| 349 | Cabot Corp | CBT | 386 | $43,143 | 0.01% |
| 350 | iShares MSCI Emrg Mkts Ex Chn ETF | 46434G764 | 696 | $42,533 | 0.01% |
| 351 | KKR Real Estate Finance Trust Inc | KKRT | 3,400 | $41,990 | 0.01% |
| 352 | Hologic Inc | HOLX | 500 | $40,730 | 0.01% |
| 353 | Ares Management Corp Class A | ARES-PB | 255 | $39,739 | 0.01% |
| 354 | Simon Property Group | 828806109 | 233 | $39,382 | 0.01% |
| 355 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 772 | $39,063 | 0.01% |
| 356 | Duke Energy Corp | DUKB | 332 | $38,280 | 0.01% |
| 357 | DuPont Inc. | DD | 420 | $37,426 | 0.01% |
| 358 | Entegris Inc | ENTG | 332 | $37,360 | 0.01% |
| 359 | Vaneck Vectors ETF TR Gold Miners | 92189F791 | 765 | $37,340 | 0.01% |
| 360 | International Flavors & Fragrances | 459506101 | 355 | $37,250 | 0.01% |
| 361 | Portman Ridge Fin Corp Com | BCIC | 2,000 | $37,100 | 0.01% |
| 362 | Travelers Companies Inc | TRV | 152 | $35,586 | 0.01% |
| 363 | Prudential Financial Inc | PUKPF | 293 | $35,482 | 0.01% |
| 364 | 3M Co | MMM | 255 | $34,859 | 0.01% |
| 365 | EchoStar Corp Class A | SATS | 1,403 | $34,822 | 0.01% |
| 366 | Paccar Inc | PCAR | 348 | $34,341 | 0.01% |
| 367 | Astrazeneca Plc ADR | AZN | 422 | $32,878 | 0.01% |
| 368 | Carrier Global Corporation | CARR | 400 | $32,196 | 0.01% |
| 369 | Apollo Commercial Real Estate Finance Inc. | 03762U105 | 3,500 | $32,165 | 0.01% |
| 370 | General Motors Co | 37045V100 | 689 | $30,895 | 0.01% |
| 371 | Altria Group Inc | MO | 600 | $30,624 | 0.01% |
| 372 | iShares US Infrastructure ETF | 46435U713 | 648 | $30,437 | 0.01% |
| 373 | Dollar General Corp | 256677105 | 356 | $30,107 | 0.01% |
| 374 | iShares MSCI USA Minimum Volatility | 46429B697 | 328 | $29,950 | 0.01% |
| 375 | Vanguard Extended Market Index ETF (MKT) | 922908652 | 164 | $29,846 | 0.01% |
| 376 | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | PPLT | 332 | $29,814 | 0.01% |
| 377 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | IVZ | 565 | $29,453 | 0.01% |
| 378 | NVR, Inc. | NVR | 3 | $29,435 | 0.01% |
| 379 | Constellation Energy Corp | CEG | 112 | $29,122 | 0.01% |
| 380 | Viatris Inc | VTRS | 2,500 | $29,025 | 0.01% |
| 381 | SPDR Portfolio Developed ETF | 78463X889 | 764 | $28,696 | 0.01% |
| 382 | United Airlines Holdings Inc | UNTCW | 500 | $28,530 | 0.01% |
| 383 | SPDR Prtflo SP 500 VL | 78464A508 | 535 | $28,280 | 0.01% |
| 384 | Quanta Services Inc | 74762E102 | 94 | $28,026 | 0.01% |
| 385 | Lument Finance Trust Inc Com | LFT-PA | 11,000 | $27,830 | 0.01% |
| 386 | Vanguard Mid-Cap ETF | 922908629 | 105 | $27,702 | 0.01% |
| 387 | SPdr Prtflo SP 500 GW | 78464A409 | 331 | $27,453 | 0.01% |
| 388 | Wells Fargo & Company | 949746101 | 485 | $27,398 | 0.01% |
| 389 | iShares Global Energy (MKT) | 464287341 | 661 | $26,757 | 0.01% |
| 390 | Veralto Corp Com SHS | VLTO | 239 | $26,735 | 0.01% |
| 391 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $26,562 | 0.01% |
| 392 | Target Corp | TGT | 165 | $25,717 | 0.01% |
| 393 | Realty Income Corp | O | 400 | $25,368 | 0.01% |
| 394 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $25,080 | 0.01% |
| 395 | Cion Investment Corp | 17259U204 | 2,100 | $24,990 | 0.01% |
| 396 | ISHARES RUSSELL 3000 ETF | 464287689 | 75 | $24,505 | 0.01% |
| 397 | SPDR Dow Jones Industrial Average (MKT) | 78467X109 | 57 | $24,118 | 0.01% |
| 398 | Freeport-Mcmoran Copper & Gold | FCX | 478 | $23,862 | 0.01% |
| 399 | Saratoga Invt Corp | 80349A208 | 1,000 | $23,190 | 0.01% |
| 400 | BancFirst Corporation | BANFP | 212 | $22,313 | 0.00% |
| 401 | iShares MSCI USA Value Factor ETF | 46432F388 | 203 | $22,135 | 0.00% |
| 402 | Investcorp Credit Management BDC INC | 46090R104 | 7,000 | $21,910 | 0.00% |
| 403 | Vanguard Small-Cap Index Fund ETF | 922908751 | 90 | $21,349 | 0.00% |
| 404 | TE Connectivity Ltd | TEL | 140 | $21,139 | 0.00% |
| 405 | Skyworks Solutions Inc | SWKS | 200 | $19,754 | 0.00% |
| 406 | Moderna Inc | MRNA | 290 | $19,381 | 0.00% |
| 407 | Autozone Inc | AZO | 6 | $18,900 | 0.00% |
| 408 | CVS Caremark Corporation | CVS | 300 | $18,864 | 0.00% |
| 409 | BP PLC Spons ADR | BPPFF | 594 | $18,646 | 0.00% |
| 410 | Envista Holdings Corp | NVST | 923 | $18,238 | 0.00% |
| 411 | GMS Inc | 36251C103 | 195 | $17,661 | 0.00% |
| 412 | Albemarle Corp | ALB-PA | 184 | $17,427 | 0.00% |
| 413 | SEI Investments Company | 784117103 | 248 | $17,159 | 0.00% |
| 414 | Bank of America Corp Dep Sh Rep 1/1200th PRF 1 | BAC-PS | 750 | $17,093 | 0.00% |
| 415 | Ingersoll Rand Inc | IR | 173 | $16,982 | 0.00% |
| 416 | Welltower Inc | WELL | 131 | $16,772 | 0.00% |
| 417 | Textron Inc | TXT | 189 | $16,742 | 0.00% |
| 418 | Vanguard Real Estate Index Fund ETF | 922908553 | 171 | $16,659 | 0.00% |
| 419 | W W Grainger Inc. | 384802104 | 16 | $16,621 | 0.00% |
| 420 | Bancorp Inc | TBBK | 300 | $16,050 | 0.00% |
| 421 | Copart, Inc. | CPRT | 304 | $15,930 | 0.00% |
| 422 | Bank of America Corp Dep Shs Rep 1/1200 PFD 4 | 060505591 | 650 | $15,854 | 0.00% |
| 423 | ICICI Bank Ltd ADR | IBN | 528 | $15,761 | 0.00% |
| 424 | HSBC Holdings PLC | HBCYF | 335 | $15,139 | 0.00% |
| 425 | SAGA Communications Inc Cl A New | SGA | 1,000 | $14,360 | 0.00% |
| 426 | Domino's Pizza Inc. | DPZ | 33 | $14,195 | 0.00% |
| 427 | Bristol-Myers Squibb Co | CELG-RI | 274 | $14,177 | 0.00% |
| 428 | Williams Companies Inc | 969457100 | 306 | $13,969 | 0.00% |
| 429 | Coinbase Global Inc | COIN | 78 | $13,897 | 0.00% |
| 430 | The Charles Schwab Corporation | SCHW-PJ | 211 | $13,675 | 0.00% |
| 431 | Devon Energy Corp | 25179M103 | 339 | $13,262 | 0.00% |
| 432 | Fiserv, Inc. | FISV | 73 | $13,114 | 0.00% |
| 433 | GSK PLC ADR | GLAXF | 320 | $13,082 | 0.00% |
| 434 | Warner Bros Discovery Inc Ser A | WBD | 1,572 | $12,969 | 0.00% |
| 435 | First Citizens Bancshares Inc. | 31946M103 | 7 | $12,887 | 0.00% |
| 436 | Salesforce.com Inc. | CRM | 47 | $12,864 | 0.00% |
| 437 | Gilead Sciences Inc | GILD | 150 | $12,576 | 0.00% |
| 438 | SPDR S&P Midcap 400 | MDY | 22 | $12,533 | 0.00% |
| 439 | Fastenal | FAST | 174 | $12,427 | 0.00% |
| 440 | KLA-Tencor Corp | KLAC | 16 | $12,391 | 0.00% |
| 441 | Rockwell Automation Inc | ROK | 45 | $12,081 | 0.00% |
| 442 | Marriott International Inc | 571903202 | 48 | $11,933 | 0.00% |
| 443 | Public Storage | PSA-PS | 31 | $11,280 | 0.00% |
| 444 | Boston Scientific Corp | BSX | 130 | $10,894 | 0.00% |
| 445 | Harley-Davidson Inc | HOG | 278 | $10,711 | 0.00% |
| 446 | Marathon Oil Corp | MARA | 402 | $10,705 | 0.00% |
| 447 | Ford Motor Company | 345370860 | 1,000 | $10,560 | 0.00% |
| 448 | EPR Properties REIT | 26884U109 | 215 | $10,544 | 0.00% |
| 449 | Motorola Solutions, Inc. | MSI | 23 | $10,341 | 0.00% |
| 450 | iShares US Treasury Bond ETF | 46429B267 | 441 | $10,341 | 0.00% |
| 451 | SPDR S&P Emerging Markets ETF | 78463X509 | 242 | $9,990 | 0.00% |
| 452 | Cadence Design Systems, Inc. | CDNS | 36 | $9,757 | 0.00% |
| 453 | Seagate Technology Holdings PLC | SE | 89 | $9,748 | 0.00% |
| 454 | Ishares Russell 2000 ETF | 464287655 | 43 | $9,498 | 0.00% |
| 455 | CF Industries Holdings Inc | 125269100 | 109 | $9,352 | 0.00% |
| 456 | ON Semiconductor Corp | ON | 127 | $9,221 | 0.00% |
| 457 | iShares Bitcoin Trust | IBIT | 250 | $9,033 | 0.00% |
| 458 | Digital Realty Trust REIT | 253868103 | 55 | $8,901 | 0.00% |
| 459 | Houlihan Lokey Inc | HLI | 56 | $8,849 | 0.00% |
| 460 | Medical Properties Trust Inc | 58463J304 | 1,500 | $8,775 | 0.00% |
| 461 | Deckers Outdoor Corp | DECK | 54 | $8,610 | 0.00% |
| 462 | Microchip Technology Inc. | MCHPP | 106 | $8,511 | 0.00% |
| 463 | Archrock Inc | AROC | 414 | $8,379 | 0.00% |
| 464 | Woori Finl Goup Inc ADS | 981064108 | 219 | $7,825 | 0.00% |
| 465 | CBRE Group | CBRE | 61 | $7,593 | 0.00% |
| 466 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $7,587 | 0.00% |
| 467 | American International Group Inc | 026874784 | 100 | $7,323 | 0.00% |
| 468 | UBS Group | UBS | 235 | $7,264 | 0.00% |
| 469 | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 344419106 | 72 | $7,107 | 0.00% |
| 470 | Boisa Cascade Co | BCC | 50 | $7,049 | 0.00% |
| 471 | Las Vegas Sands Corp. | LVS | 140 | $7,048 | 0.00% |
| 472 | Reinsurance Group of America Inc | 759351604 | 32 | $6,972 | 0.00% |
| 473 | KB Financial Group Inc Spons ADR | 48241A105 | 112 | $6,916 | 0.00% |
| 474 | CPI Aerostructures Inc | CVU | 2,000 | $6,880 | 0.00% |
| 475 | Fortinet Inc. | FTNT | 88 | $6,824 | 0.00% |
| 476 | MicroStrategy Incorporated | STRK | 40 | $6,744 | 0.00% |
| 477 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $6,722 | 0.00% |
| 478 | National Healthcare Corp | NHC | 53 | $6,666 | 0.00% |
| 479 | Allstate Corp | ALL-PJ | 34 | $6,448 | 0.00% |
| 480 | Bill.com Holdings Inc | BILL | 118 | $6,226 | 0.00% |
| 481 | GATX Corp | GATX | 46 | $6,093 | 0.00% |
| 482 | Ryder System Inc. | R | 41 | $5,978 | 0.00% |
| 483 | Under Armour | UA | 684 | $5,718 | 0.00% |
| 484 | Schwab US REIT ETF | 808524847 | 242 | $5,607 | 0.00% |
| 485 | E L F Beauty Inc | ELF | 50 | $5,452 | 0.00% |
| 486 | ANSYS, Inc. | 03662Q105 | 17 | $5,417 | 0.00% |
| 487 | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 256135203 | 68 | $5,403 | 0.00% |
| 488 | Snap Inc | SNAP | 500 | $5,350 | 0.00% |
| 489 | HubSpot Inc | HUBS | 10 | $5,316 | 0.00% |
| 490 | TRI Pointe Group Inc | TPH | 117 | $5,301 | 0.00% |
| 491 | DraftKings Inc New Com Class A | DKNG | 135 | $5,292 | 0.00% |
| 492 | Teledyne Technologies Inc | TDY | 12 | $5,252 | 0.00% |
| 493 | Snap-on Inc | SNA | 18 | $5,215 | 0.00% |
| 494 | Fabrinet | FN | 22 | $5,202 | 0.00% |
| 495 | Howmet Aerospace Inc | HWM | 50 | $5,013 | 0.00% |
| 496 | Hexcel Corp | 428291108 | 79 | $4,885 | 0.00% |
| 497 | Allison Transmission Holdings Inc | ALSN | 50 | $4,804 | 0.00% |
| 498 | Voya Financial Inc | VOYA-PB | 60 | $4,753 | 0.00% |
| 499 | Sarepta Therapeutics Inc | SRPT | 38 | $4,746 | 0.00% |
| 500 | CRH Plc Ord | CRH | 50 | $4,637 | 0.00% |