13F HOLDINGS REPORT
Arlington Trust Co LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001997685-25-000008
Total Value
$512.4M
Positions
700
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield Index ETF | 921946406 | 437,601 | $58.3M | 11.39% |
| 2 | Vanguard Total Stock Market (ETF) | 922908769 | 182,914 | $55.6M | 10.86% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 853,171 | $48.6M | 9.50% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 181,417 | $37.1M | 7.25% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 304,237 | $24.4M | 4.76% |
| 6 | Invesco S&P 500 Equal Weighted ETF | IVZ | 92,337 | $16.8M | 3.28% |
| 7 | Schwab US Large-Cap ETFT Mkt | 808524201 | 607,569 | $14.8M | 2.90% |
| 8 | Microsoft Corp | MSFT | 28,086 | $14.0M | 2.73% |
| 9 | Apple Inc | AAPL | 67,060 | $13.8M | 2.69% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 24,913 | $12.1M | 2.36% |
| 11 | SPDR S&P 500 ETF | SPY | 16,996 | $10.5M | 2.05% |
| 12 | iShares S&P 500 Value ETF | 464287408 | 53,464 | $10.4M | 2.04% |
| 13 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 140,033 | $9.1M | 1.78% |
| 14 | Nvidia Corp | NVDA | 51,282 | $8.1M | 1.58% |
| 15 | Amazon.com Inc | AMZN | 27,641 | $6.1M | 1.18% |
| 16 | Alphabet Inc. Stock Class A | GOOG | 27,933 | $4.9M | 0.96% |
| 17 | iShares Core S&P 500 (Mkt) | 464287200 | 7,170 | $4.5M | 0.87% |
| 18 | Broadcom Inc. | AVGO | 16,005 | $4.4M | 0.86% |
| 19 | Schwab US Large-Cap Growth ETF | 808524300 | 145,800 | $4.3M | 0.83% |
| 20 | Visa Inc Class A Shares | V | 11,109 | $3.9M | 0.77% |
| 21 | JP Morgan Chase & Co | VYLD | 13,300 | $3.9M | 0.75% |
| 22 | SPdr Prtflo SP 500 GW | 78464A409 | 35,497 | $3.4M | 0.66% |
| 23 | Vanguard S&P 500 Value ETF | 921932703 | 17,613 | $3.3M | 0.65% |
| 24 | Alphabet Inc | GOOG | 18,067 | $3.2M | 0.63% |
| 25 | Costco Wholesale Corp | 22160K105 | 2,867 | $2.8M | 0.55% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 4,943 | $2.8M | 0.55% |
| 27 | iShares Global Tech (Mkt) | 464287291 | 29,380 | $2.7M | 0.53% |
| 28 | iShares Select Dividend ETF | 464287168 | 20,289 | $2.7M | 0.53% |
| 29 | Wal-Mart Stores Inc | WMT | 24,256 | $2.4M | 0.46% |
| 30 | Arthur J Gallagher & Co | 363576109 | 7,382 | $2.4M | 0.46% |
| 31 | iShares Gold Trust | IAU | 36,527 | $2.3M | 0.44% |
| 32 | TJX Cos Inc | 872540109 | 16,780 | $2.1M | 0.40% |
| 33 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 20,000 | $2.0M | 0.39% |
| 34 | Oracle Corp | ORCL-PD | 8,890 | $1.9M | 0.38% |
| 35 | Intuit Inc | INTU | 2,234 | $1.8M | 0.34% |
| 36 | Eli Lilly & Co | LLY | 2,256 | $1.8M | 0.34% |
| 37 | Netflix Inc | NFLX | 1,283 | $1.7M | 0.34% |
| 38 | SPDR Gold Trust | GLD | 5,572 | $1.7M | 0.33% |
| 39 | Progressive Corporation | 743315103 | 6,290 | $1.7M | 0.33% |
| 40 | Meta Platforms Inc | META | 2,268 | $1.7M | 0.33% |
| 41 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,201 | $1.6M | 0.32% |
| 42 | Abbott Laboratories | ABLZF | 11,940 | $1.6M | 0.32% |
| 43 | iShares MSCI ACWI Index ETF | 464288257 | 12,500 | $1.6M | 0.31% |
| 44 | Vanguard Total Intl Stock Idx ETF | 921909768 | 23,068 | $1.6M | 0.31% |
| 45 | Advanced Micro Devices, Inc. | AMD | 11,192 | $1.6M | 0.31% |
| 46 | Vanguard Information Technology ETF | 92204A702 | 2,350 | $1.6M | 0.30% |
| 47 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 17,774 | $1.6M | 0.30% |
| 48 | Global X MLP & Energy Infrastructure | 37954Y293 | 24,368 | $1.5M | 0.30% |
| 49 | Home Depot Inc | HD | 4,116 | $1.5M | 0.29% |
| 50 | M&T Bank Corp | 55261F104 | 6,750 | $1.3M | 0.26% |
| 51 | General Electric Co | 369604301 | 5,041 | $1.3M | 0.25% |
| 52 | Louisiana-Pacific Corp | LPX | 15,000 | $1.3M | 0.25% |
| 53 | American Water Works Co Inc | 030420103 | 9,113 | $1.3M | 0.25% |
| 54 | T-Mobile US Inc | TMUSZ | 5,258 | $1.3M | 0.24% |
| 55 | Qualcomm Inc | QCOM | 7,774 | $1.2M | 0.24% |
| 56 | Cisco Systems Inc | CSCO | 17,798 | $1.2M | 0.24% |
| 57 | Chevron Corp | CVX | 8,294 | $1.2M | 0.23% |
| 58 | Ecolab Inc | ECL | 4,257 | $1.1M | 0.22% |
| 59 | iShares Core S&P Small-Cap | 464287804 | 10,425 | $1.1M | 0.22% |
| 60 | O'Reilly Automotive Inc | 67103H107 | 12,630 | $1.1M | 0.22% |
| 61 | Vanguard Total World Stock Index ETF | 922042742 | 8,608 | $1.1M | 0.22% |
| 62 | Abbvie Inc Com | ABBV | 5,779 | $1.1M | 0.21% |
| 63 | SPDR Industrial Select Sector | 81369Y704 | 7,234 | $1.1M | 0.21% |
| 64 | iShares Core S&P MidCap | 464287507 | 17,187 | $1.1M | 0.21% |
| 65 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 10,997 | $1.0M | 0.20% |
| 66 | Raytheon Technologies Corp | RTX | 6,795 | $992,206 | 0.19% |
| 67 | Invesco QQQ Trust | IVZ | 1,785 | $984,677 | 0.19% |
| 68 | Edwards LIfe Sciences Corp | EW | 12,230 | $956,508 | 0.19% |
| 69 | HCA Healthcare Inc | HCA | 2,286 | $875,767 | 0.17% |
| 70 | Tractor Supply Co | TSCO | 16,587 | $875,296 | 0.17% |
| 71 | Adobe Systems Incorporated | ADBE | 2,125 | $822,120 | 0.16% |
| 72 | Cigna Corp | 125523100 | 2,423 | $800,995 | 0.16% |
| 73 | Ameriprise Financial Inc | 03076C106 | 1,468 | $783,516 | 0.15% |
| 74 | Lulu Lemon Athletica Inc | LULU | 3,280 | $779,262 | 0.15% |
| 75 | SPDR Portfolio S&P 1500 | 78464A805 | 10,381 | $777,433 | 0.15% |
| 76 | Amgen Inc | AMGN | 2,732 | $762,802 | 0.15% |
| 77 | SPDR Health Care Select Sector | 81369Y209 | 5,614 | $756,711 | 0.15% |
| 78 | SPDR Portfolio S&P 500 | 78464A854 | 10,195 | $741,075 | 0.14% |
| 79 | Mckesson Corp | MCK | 971 | $711,529 | 0.14% |
| 80 | Conocophillips | COP | 7,587 | $680,857 | 0.13% |
| 81 | iShares Core S&P Total US Stock Market | 464287150 | 4,975 | $671,824 | 0.13% |
| 82 | Vanguard Total Bond Market ETF | 921937835 | 9,040 | $665,615 | 0.13% |
| 83 | GE Vernova Inc. Com | GEV | 1,212 | $641,330 | 0.13% |
| 84 | Texas Instruments Inc | 882508104 | 3,055 | $634,279 | 0.12% |
| 85 | Goldman Sachs | GSCE | 876 | $619,989 | 0.12% |
| 86 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 10,480 | $616,014 | 0.12% |
| 87 | A. O. Smith Corp | AOS | 9,123 | $598,195 | 0.12% |
| 88 | Bank Of America Corp | 060505104 | 12,003 | $567,982 | 0.11% |
| 89 | Parker-Hannifin Corp | PH | 797 | $556,681 | 0.11% |
| 90 | Exxon Mobil Corp | XOM | 4,963 | $535,011 | 0.10% |
| 91 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,900 | $530,285 | 0.10% |
| 92 | iShares Russell 1000 Value | 464287598 | 2,690 | $522,479 | 0.10% |
| 93 | Southern Company | SOMN | 5,645 | $518,380 | 0.10% |
| 94 | Barclays Bank PLC | VXZ | 17,500 | $513,100 | 0.10% |
| 95 | XPO Logistics Inc Sr | XPO | 4,000 | $505,160 | 0.10% |
| 96 | Paychex Inc | PAYX | 3,434 | $499,510 | 0.10% |
| 97 | Genesis Energy LP | GEL | 28,500 | $491,055 | 0.10% |
| 98 | iShares Russell 1000 Growth | 464287614 | 1,150 | $488,267 | 0.10% |
| 99 | UnitedHealth Group Inc | UNH | 1,542 | $481,058 | 0.09% |
| 100 | Waste Management Inc | 94106L109 | 2,060 | $471,369 | 0.09% |
| 101 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 8,955 | $468,973 | 0.09% |
| 102 | McDonalds Corp | MCD | 1,601 | $467,764 | 0.09% |
| 103 | Mastercard Inc Class A | MA | 818 | $459,667 | 0.09% |
| 104 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 6,000 | $458,820 | 0.09% |
| 105 | Schwab US Broad Market ETF | 808524102 | 18,686 | $445,287 | 0.09% |
| 106 | Tesla Motors Inc | TSLA | 1,390 | $441,547 | 0.09% |
| 107 | Procter & Gamble Co | 742718109 | 2,742 | $436,855 | 0.09% |
| 108 | Targa Resources Corp | TRGP | 2,485 | $432,589 | 0.08% |
| 109 | Pepsico Inc | PEP | 3,229 | $426,357 | 0.08% |
| 110 | Republic Services Inc | 760759100 | 1,689 | $416,524 | 0.08% |
| 111 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $411,062 | 0.08% |
| 112 | Intuitive Surgical, Inc. | ISRG | 751 | $408,101 | 0.08% |
| 113 | Vanguard Health Care ETF | 92204A504 | 1,622 | $402,807 | 0.08% |
| 114 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,195 | $401,290 | 0.08% |
| 115 | L3Harris Technologies Inc | LHX | 1,586 | $397,832 | 0.08% |
| 116 | Cheniere Energy | LNG | 1,629 | $396,694 | 0.08% |
| 117 | Xylem Inc | XYL | 3,000 | $388,080 | 0.08% |
| 118 | Autodesk Inc | ADSK | 1,250 | $386,963 | 0.08% |
| 119 | WisdomTree Europe Hedged Equity ETF | WT | 8,000 | $384,960 | 0.08% |
| 120 | Truist Financial Corp | 89832Q109 | 8,892 | $382,267 | 0.07% |
| 121 | Steel Dynamics, Inc. | STLD | 2,850 | $364,829 | 0.07% |
| 122 | Schwab Emerging Markets Equity ETF | 808524706 | 12,061 | $363,519 | 0.07% |
| 123 | American Express Co | AXP | 1,068 | $340,671 | 0.07% |
| 124 | Coca Cola Co | KO | 4,656 | $329,412 | 0.06% |
| 125 | Abrdn Silver ETF Trust Physical Silver Shares ETF | SIVR | 9,500 | $326,895 | 0.06% |
| 126 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 6,477 | $320,352 | 0.06% |
| 127 | ITT Inc | ITT | 2,025 | $317,581 | 0.06% |
| 128 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,370 | $310,291 | 0.06% |
| 129 | Stag Industrial Inc | 85254J102 | 8,527 | $309,360 | 0.06% |
| 130 | Norfolk Southern Corp | 655844108 | 1,200 | $307,164 | 0.06% |
| 131 | Deere & Company | DE | 597 | $303,569 | 0.06% |
| 132 | iShares Core Total USD Bond Market ETF | 46434V613 | 6,492 | $300,125 | 0.06% |
| 133 | Technology Select Sector | 81369Y803 | 1,180 | $298,811 | 0.06% |
| 134 | Applied Materials, Inc. | 038222105 | 1,607 | $294,193 | 0.06% |
| 135 | Caterpillar Inc | CAT | 757 | $293,875 | 0.06% |
| 136 | SPDR Consumer Discretionary Select Sector | 81369Y407 | 1,342 | $291,657 | 0.06% |
| 137 | Vanguard Value ETF | 922908744 | 1,625 | $287,203 | 0.06% |
| 138 | Arch Capital Group Ltd. | G0450A105 | 3,125 | $284,531 | 0.06% |
| 139 | Markel Corporation | MKL | 141 | $281,628 | 0.06% |
| 140 | Nextera Energy Inc | NEE-PW | 3,906 | $271,155 | 0.05% |
| 141 | Merck & Co Inc | MRK | 3,410 | $269,936 | 0.05% |
| 142 | Toll Brothers Inc | TOL | 2,350 | $268,206 | 0.05% |
| 143 | Apollo Global Management Inc Common Stock | 03769M106 | 1,871 | $265,439 | 0.05% |
| 144 | Sony Corp ADR | SNEJF | 10,170 | $264,725 | 0.05% |
| 145 | Chubb Limited | CB | 910 | $263,645 | 0.05% |
| 146 | Diamondback Energy Inc | FANG | 1,903 | $261,472 | 0.05% |
| 147 | iShares MSCI EAFE Value ETF | 464288877 | 4,114 | $261,157 | 0.05% |
| 148 | Servisfirst Bancshares | SFBS | 3,357 | $260,201 | 0.05% |
| 149 | AT&T Inc | T-PC | 8,972 | $259,650 | 0.05% |
| 150 | iShares S&P 100 (Mkt) | 464287101 | 850 | $258,698 | 0.05% |
| 151 | Sprott Physical Silver Trust | SII | 21,101 | $258,276 | 0.05% |
| 152 | Kroger Co | KR | 3,585 | $257,152 | 0.05% |
| 153 | Lockheed Martin Corp | LMT | 547 | $253,338 | 0.05% |
| 154 | Sherwin-Williams Co | SHW | 712 | $244,472 | 0.05% |
| 155 | Shopify Inc | SHOP | 2,100 | $242,235 | 0.05% |
| 156 | Constellation Brands Inc Class A | STZ | 1,477 | $240,278 | 0.05% |
| 157 | Accenture Plc | ACN | 799 | $238,813 | 0.05% |
| 158 | Prologis, Inc. | PLDGP | 2,215 | $232,841 | 0.05% |
| 159 | Colgate-Palmolive Co | CL | 2,559 | $232,613 | 0.05% |
| 160 | Vanguard Growth Index Fund ETF | 922908736 | 528 | $231,475 | 0.05% |
| 161 | Vanguard FTSE Europe ETF | 922042874 | 2,970 | $230,175 | 0.04% |
| 162 | Johnson & Johnson | JNJ | 1,506 | $230,042 | 0.04% |
| 163 | ASML Holding NV ADR | ASMLF | 275 | $220,382 | 0.04% |
| 164 | iShares Core Dividend Growth ETF | 46434V621 | 3,423 | $218,867 | 0.04% |
| 165 | Danaher Corp | 235851102 | 1,076 | $212,553 | 0.04% |
| 166 | Palo Alto Networks Inc | PANW | 1,038 | $212,416 | 0.04% |
| 167 | Lowes Companies Inc | 548661107 | 954 | $211,664 | 0.04% |
| 168 | American Tower REIT | 03027X100 | 952 | $210,411 | 0.04% |
| 169 | Moody's Corporation | MCO | 415 | $208,160 | 0.04% |
| 170 | International Business Machines | INTR | 703 | $207,230 | 0.04% |
| 171 | iShares ESG MSCI USA | 46435G425 | 1,520 | $205,656 | 0.04% |
| 172 | iShares North American Tech-Software (MKT) | 464287515 | 1,860 | $203,670 | 0.04% |
| 173 | Energy Select Sector SPDR (Mkt) | 81369Y506 | 2,391 | $202,781 | 0.04% |
| 174 | Coinbase Global Inc | COIN | 578 | $202,583 | 0.04% |
| 175 | SPDR Portfolio S&P 600 | 78468R853 | 4,736 | $201,754 | 0.04% |
| 176 | Intercontinental Exchange Group | 45866F104 | 1,093 | $200,533 | 0.04% |
| 177 | Honeywell International Inc | 438516106 | 855 | $199,112 | 0.04% |
| 178 | Trane Technologies PLC | TT | 443 | $193,773 | 0.04% |
| 179 | Trustmark Corporation | TRMK | 5,309 | $193,566 | 0.04% |
| 180 | Fidelity MSCI Info Tech ETF | 316092808 | 975 | $192,290 | 0.04% |
| 181 | Evercore Inc | EVR | 699 | $188,744 | 0.04% |
| 182 | Chipotle Mexican Grill In. | CMG | 3,350 | $188,103 | 0.04% |
| 183 | SPDR Portfolio S&P 400 | 78464A847 | 3,436 | $186,850 | 0.04% |
| 184 | EQT Corporation | EQT | 3,163 | $184,466 | 0.04% |
| 185 | Dover Corp | DOV | 1,000 | $183,230 | 0.04% |
| 186 | Ally Financial Common | 02005N100 | 4,622 | $180,027 | 0.04% |
| 187 | Metlife Inc | MET-PF | 2,210 | $177,728 | 0.03% |
| 188 | Esab Corp | ESAB | 1,458 | $175,762 | 0.03% |
| 189 | Teradyne, Inc. | TER | 1,950 | $175,344 | 0.03% |
| 190 | iShares MSCI EAFE Growth ETF | 464288885 | 1,553 | $173,936 | 0.03% |
| 191 | Masco Corp | MAS | 2,700 | $173,772 | 0.03% |
| 192 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $171,079 | 0.03% |
| 193 | MPLX LP | MPLXP | 3,300 | $169,983 | 0.03% |
| 194 | Amphenol Corporation | 032095101 | 1,716 | $169,455 | 0.03% |
| 195 | Performance Food Group | PFGC | 1,879 | $164,356 | 0.03% |
| 196 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $164,300 | 0.03% |
| 197 | Moog Inc | MOG-B | 903 | $163,416 | 0.03% |
| 198 | Emerson Electric Co | EMR | 1,213 | $161,729 | 0.03% |
| 199 | ALPS Alerian MLP ETF | 00162Q452 | 3,207 | $156,694 | 0.03% |
| 200 | Global X Silver ETF | 37954Y848 | 3,238 | $155,877 | 0.03% |
| 201 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $155,423 | 0.03% |
| 202 | Duke Energy Corp | DUKB | 1,307 | $154,226 | 0.03% |
| 203 | Anthem Inc | ELV | 390 | $151,694 | 0.03% |
| 204 | CME Group Inc | CME | 547 | $150,764 | 0.03% |
| 205 | Zoetis Inc Common | ZTS | 960 | $149,712 | 0.03% |
| 206 | SPDR Materials Select Sector | 81369Y100 | 1,700 | $149,277 | 0.03% |
| 207 | Corteva, Inc. | CTVA | 2,000 | $149,060 | 0.03% |
| 208 | Johnson Controls PLC | G51502105 | 1,411 | $149,030 | 0.03% |
| 209 | Globe Life Inc | GL-PD | 1,192 | $148,154 | 0.03% |
| 210 | Goldman Sachs Physical Gold ETF | 38150K103 | 4,512 | $147,452 | 0.03% |
| 211 | Carlisle Companies Inc | 142339100 | 392 | $146,373 | 0.03% |
| 212 | Roper Technologies Inc | ROP | 258 | $146,245 | 0.03% |
| 213 | iShares MSCI USA Minimum Volatility | 46429B697 | 1,528 | $143,433 | 0.03% |
| 214 | iShares U.S. Financials ETF | 464287788 | 1,175 | $142,163 | 0.03% |
| 215 | J P Morgan Equity Premium Inc ETF | 46641Q332 | 2,500 | $142,125 | 0.03% |
| 216 | Orrstown Financial Services Inc | 687380105 | 4,458 | $141,898 | 0.03% |
| 217 | Canadian Pacific Kansas City Southern | CP | 1,766 | $139,991 | 0.03% |
| 218 | Element Solutions Inc | ESI | 6,083 | $137,780 | 0.03% |
| 219 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $137,750 | 0.03% |
| 220 | Regal Beloit Corp | RRX | 947 | $137,277 | 0.03% |
| 221 | Vanguard Energy ETF | 92204A306 | 1,150 | $136,988 | 0.03% |
| 222 | Vertex Pharmaceuticals Inc | VRTX | 307 | $136,676 | 0.03% |
| 223 | YUM Brands Inc | YUM | 908 | $134,547 | 0.03% |
| 224 | Blackstone Group Inc | BX | 899 | $134,472 | 0.03% |
| 225 | Union Pacific Corp | UNP | 581 | $133,676 | 0.03% |
| 226 | S&P Global Inc. | SPGI | 253 | $133,404 | 0.03% |
| 227 | Lam Research Corp | LRCX | 1,370 | $133,356 | 0.03% |
| 228 | EnerSys | ENS | 1,553 | $133,201 | 0.03% |
| 229 | Blackrock ETF Trust US Eqt Factor | BLK | 2,437 | $132,719 | 0.03% |
| 230 | Fidelity Covington Trust Enhanced Large Cap Core ETF | 316092113 | 3,840 | $132,442 | 0.03% |
| 231 | Sprott Physical Gold Trust | SII | 5,206 | $131,972 | 0.03% |
| 232 | VanEck Vectors Gold Miners ETF | 92189F106 | 2,520 | $131,191 | 0.03% |
| 233 | Raymond James Financial Inc | 754730109 | 849 | $130,326 | 0.03% |
| 234 | Ebay Inc | EBAY | 1,750 | $130,305 | 0.03% |
| 235 | iShares MSCI United Kingdom ETF | 46435G334 | 3,272 | $129,964 | 0.03% |
| 236 | Salesforce.com Inc. | CRM | 473 | $128,982 | 0.03% |
| 237 | Texas Pacific Land Trust | TPL | 120 | $126,767 | 0.02% |
| 238 | Photronics, Inc. | PLAB | 6,540 | $123,148 | 0.02% |
| 239 | Clean Harbors Inc | CLH | 532 | $122,988 | 0.02% |
| 240 | Linde PLC | LIN | 258 | $121,048 | 0.02% |
| 241 | Northrop Grumman Corp | NOC | 241 | $120,495 | 0.02% |
| 242 | Magnolia Oil & Gas Corp | MGY | 5,320 | $119,594 | 0.02% |
| 243 | iShares U.S. Technology ETF | 464287721 | 688 | $119,210 | 0.02% |
| 244 | LPL Financial Holdings Inc | 50212V100 | 315 | $118,116 | 0.02% |
| 245 | Uber Technologies, Inc. | UBER | 1,262 | $117,745 | 0.02% |
| 246 | TransDigm Group Inc. | TDG | 76 | $115,569 | 0.02% |
| 247 | Pacer US Cash Cows 100 ETF | 69374H881 | 2,086 | $114,939 | 0.02% |
| 248 | Marvell Technology Group Ltd. | MRVL | 1,472 | $113,933 | 0.02% |
| 249 | CVS Caremark Corporation | CVS | 1,642 | $113,265 | 0.02% |
| 250 | Goldman Sachs Equal Weight US Equity ETF | NVGLF | 1,369 | $111,628 | 0.02% |
| 251 | Equinix Inc. | EQIX | 140 | $111,366 | 0.02% |
| 252 | Blackrock Inc | BLK | 105 | $110,171 | 0.02% |
| 253 | ServiceNow Inc | NOW | 106 | $108,976 | 0.02% |
| 254 | Equifax Inc | EFX | 410 | $106,342 | 0.02% |
| 255 | Boston Scientific Corp | BSX | 980 | $105,262 | 0.02% |
| 256 | Royal Caribbean Cruises Ltd | V7780T103 | 329 | $103,023 | 0.02% |
| 257 | CrowdStrike Holdings Inc Class A | CRWD | 200 | $101,862 | 0.02% |
| 258 | Consolidated Edison, Inc. | ED | 1,012 | $101,554 | 0.02% |
| 259 | Marathon Petroleum Corp | MARA | 600 | $99,666 | 0.02% |
| 260 | United States Oil | UNTCW | 1,356 | $99,137 | 0.02% |
| 261 | Cincinnati Financial Corp | 172062101 | 660 | $98,287 | 0.02% |
| 262 | BlackRock Res & Commodities St Shs | BLK | 10,341 | $97,722 | 0.02% |
| 263 | Mettler-Toledo International Inc. | MTD | 83 | $97,502 | 0.02% |
| 264 | Global Payments Inc | 37940X102 | 1,199 | $95,968 | 0.02% |
| 265 | Schwab Fundamental US Large Company ETF | 808524771 | 3,885 | $95,338 | 0.02% |
| 266 | Dorchester Minerals LP | DMLP | 3,400 | $94,724 | 0.02% |
| 267 | British American Tobacco ADR | 110448107 | 2,000 | $94,660 | 0.02% |
| 268 | iShares Russell 3000 Value (MKT) | 464287663 | 1,000 | $94,630 | 0.02% |
| 269 | Schwab 1000 Index ETF | 808524722 | 3,100 | $92,442 | 0.02% |
| 270 | Starbucks Corp | SBUX | 981 | $89,889 | 0.02% |
| 271 | Verizon Communications Inc | VZ | 2,077 | $89,872 | 0.02% |
| 272 | Nexstar Media Group, Inc. | NXST | 519 | $89,761 | 0.02% |
| 273 | Fidelity Health Care ETF | 316092600 | 1,400 | $89,530 | 0.02% |
| 274 | BlackRock Enhanced Intl Div Tr Com Bene Inter | BLK | 15,273 | $88,431 | 0.02% |
| 275 | AmerisourceBergen Corp | COR | 290 | $86,957 | 0.02% |
| 276 | Alcon Inc Ord | ALC | 982 | $86,691 | 0.02% |
| 277 | WisdomTree Trust Em Ex St-Owned | WT | 2,500 | $86,200 | 0.02% |
| 278 | D. R. Horton Inc | 23331A109 | 666 | $85,861 | 0.02% |
| 279 | VICI Properties Inc | 925652109 | 2,610 | $85,086 | 0.02% |
| 280 | Air Products & Chemicals Inc | AIIR | 300 | $84,618 | 0.02% |
| 281 | Schwab US Mid Cap ETF | 808524508 | 3,000 | $84,150 | 0.02% |
| 282 | FDT US SC | 808524763 | 2,930 | $83,945 | 0.02% |
| 283 | Unilever Plc Sponsored ADR | UNLYF | 1,364 | $83,436 | 0.02% |
| 284 | Nuveen S&P 500 Buy-Write In Com | NU | 6,000 | $83,280 | 0.02% |
| 285 | Valero Energy Corp | VLO | 616 | $82,803 | 0.02% |
| 286 | SPDR Bloomberg Conv Sec ETF | 78464A359 | 1,000 | $82,660 | 0.02% |
| 287 | iShares Core MSCI EAFE | 46432F842 | 990 | $82,645 | 0.02% |
| 288 | Encompass Health Corp | EHC | 671 | $82,285 | 0.02% |
| 289 | iShares Russell 3000 Growth (MKT) | 464287671 | 546 | $82,118 | 0.02% |
| 290 | Black Stone Minerals LP Common Stock Unit | BSMLP | 6,250 | $81,750 | 0.02% |
| 291 | Booking Holdings Inc | BKNG | 14 | $81,049 | 0.02% |
| 292 | KBR, Inc. | KBR | 1,688 | $80,923 | 0.02% |
| 293 | Vanguard S&P Small-Cap 600 Index | 921932828 | 798 | $80,782 | 0.02% |
| 294 | Comcast Corp Class A | CCZ | 2,236 | $79,803 | 0.02% |
| 295 | Schwab US Dividend Equity ETF | 808524797 | 3,000 | $79,500 | 0.02% |
| 296 | Martin Marietta Materials, Inc | 573284106 | 144 | $79,050 | 0.02% |
| 297 | FedEx Corp | FDX | 346 | $78,649 | 0.02% |
| 298 | Monday.com | MNDY | 247 | $77,677 | 0.02% |
| 299 | Eaton Corp PLC | ETN | 217 | $77,467 | 0.02% |
| 300 | Novo Nordisk A/S Spons Adr | NONOF | 1,118 | $77,164 | 0.02% |
| 301 | Vanguard Extended Market Index ETF (MKT) | 922908652 | 400 | $77,084 | 0.02% |
| 302 | EOG Resources Inc | EOG | 631 | $75,474 | 0.01% |
| 303 | CF Industries Holdings Inc | 125269100 | 819 | $75,348 | 0.01% |
| 304 | Medtronic PLC | MDT | 863 | $75,228 | 0.01% |
| 305 | Stryker Corp | SYK | 190 | $75,170 | 0.01% |
| 306 | iShares S&P Small Cap 600 Value ETF | 464287879 | 750 | $74,618 | 0.01% |
| 307 | Regeneron Pharmaceuticals | REGN | 140 | $73,500 | 0.01% |
| 308 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $73,234 | 0.01% |
| 309 | Marsh & Mclennan Companies Inc | 571748102 | 332 | $72,588 | 0.01% |
| 310 | Palmer Square Capital BDC Inc | PSBD | 5,198 | $72,564 | 0.01% |
| 311 | Insight Enterprises, Inc. | NSIT | 525 | $72,495 | 0.01% |
| 312 | Sysco Corp | SYY | 956 | $72,407 | 0.01% |
| 313 | Disney Walt Co | 254687106 | 583 | $72,298 | 0.01% |
| 314 | FDT Int LG | 808524755 | 1,786 | $71,476 | 0.01% |
| 315 | Aon PLC | AON | 200 | $71,352 | 0.01% |
| 316 | Wells Fargo & Company | 949746101 | 882 | $70,666 | 0.01% |
| 317 | Huntington Bancshares Inc | HBANP | 4,200 | $70,392 | 0.01% |
| 318 | SPDR Real Estate Select Sector Fund | 81369Y860 | 1,650 | $68,343 | 0.01% |
| 319 | iShares Expanded Tech Sector ETF | 464287549 | 600 | $67,404 | 0.01% |
| 320 | APA Corp | APA | 3,662 | $66,978 | 0.01% |
| 321 | Vanguard Mid-Cap ETF | 922908629 | 238 | $66,600 | 0.01% |
| 322 | Invesco FTSE Rafi US 1000 ETF | IVZ | 1,550 | $65,519 | 0.01% |
| 323 | Synovus Financial Corp Com | 87161C501 | 1,256 | $64,998 | 0.01% |
| 324 | CNH Industrial NV | N20944109 | 5,000 | $64,800 | 0.01% |
| 325 | Invesco S&P 500 GARP ETF | IVZ | 600 | $64,620 | 0.01% |
| 326 | Lamar Advertising Co | LAMR | 532 | $64,564 | 0.01% |
| 327 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 955 | $64,195 | 0.01% |
| 328 | iShares MSCI Intl Quality ETF | 46434V456 | 1,450 | $62,669 | 0.01% |
| 329 | Unum Group | UNMA | 774 | $62,508 | 0.01% |
| 330 | Cintas Corp | CTAS | 280 | $62,404 | 0.01% |
| 331 | Palantir Technologies Inc Class A | PLTR | 450 | $61,344 | 0.01% |
| 332 | Freeport-Mcmoran Copper & Gold | FCX | 1,400 | $60,690 | 0.01% |
| 333 | MicroStrategy Incorporated | STRK | 149 | $60,230 | 0.01% |
| 334 | Hyster Yale Materials Handling Inc | HY | 1,497 | $59,551 | 0.01% |
| 335 | JPMorgan Diversified Ret US Eq ETF | 46641Q407 | 500 | $59,097 | 0.01% |
| 336 | Synopsys, Inc. | SNPS | 115 | $58,958 | 0.01% |
| 337 | Darden Restaurants Inc Com | DRI | 268 | $58,416 | 0.01% |
| 338 | Dimensional Core Equity Mkt ETF | 25434V104 | 1,376 | $58,287 | 0.01% |
| 339 | Thermo Fisher Scientific Inc | TMO | 143 | $57,981 | 0.01% |
| 340 | JPMorgan US Momentum Factor ETF | 46641Q779 | 896 | $57,604 | 0.01% |
| 341 | General Motors Co | 37045V100 | 1,168 | $57,477 | 0.01% |
| 342 | iShares MSCI USA Value Factor ETF | 46432F388 | 503 | $56,945 | 0.01% |
| 343 | Vanguard S&P 500 Growth Index ETF | 921932505 | 143 | $56,705 | 0.01% |
| 344 | Nike Inc Cl B | NKE | 797 | $56,619 | 0.01% |
| 345 | Delta Airlines Inc | DAL | 1,150 | $56,557 | 0.01% |
| 346 | United Rentals Inc | URI | 75 | $56,505 | 0.01% |
| 347 | MSCI Gbl ETF New | 46434G848 | 1,500 | $56,400 | 0.01% |
| 348 | H.B. Fuller Company | FUL | 920 | $55,338 | 0.01% |
| 349 | Kimberly-Clark Corp | KMB | 419 | $54,017 | 0.01% |
| 350 | iShares MBS ETF | 464288588 | 570 | $53,517 | 0.01% |
| 351 | ONEOK Inc | OKE | 645 | $52,651 | 0.01% |
| 352 | iShares Bitcoin Trust | IBIT | 850 | $52,029 | 0.01% |
| 353 | Vaneck Vectors ETF TR Gold Miners | 92189F791 | 765 | $51,706 | 0.01% |
| 354 | Vanguard Short-Term Corp Bond Index ETF | 92206C409 | 650 | $51,675 | 0.01% |
| 355 | iShares Core MSCI EM ETF | 46434G103 | 844 | $50,665 | 0.01% |
| 356 | Illinois Tool Works | 452308109 | 204 | $50,439 | 0.01% |
| 357 | Invesco S&P 500 Pure Value ETF | IVZ | 530 | $49,693 | 0.01% |
| 358 | iShares TR | 464287432 | 561 | $49,508 | 0.01% |
| 359 | Vaneck ETF Trust Semiconductor ETF | 92189F676 | 175 | $48,804 | 0.01% |
| 360 | Schlumberger Limited | SLB | 1,416 | $47,861 | 0.01% |
| 361 | Analog Devices Inc | ADI | 196 | $46,652 | 0.01% |
| 362 | Aecom | ACM | 412 | $46,498 | 0.01% |
| 363 | PulteGroup Inc | 745867101 | 440 | $46,402 | 0.01% |
| 364 | AvalonBay Communities Inc | AWX | 227 | $46,195 | 0.01% |
| 365 | MSCI Inc | MSCI | 80 | $46,139 | 0.01% |
| 366 | Ishares Russell 2000 ETF | 464287655 | 211 | $45,532 | 0.01% |
| 367 | XTrackers MSCI USA Selection Equity ETF | 233051150 | 800 | $45,504 | 0.01% |
| 368 | BrightSpire Capital Inc Class A | BRSP | 9,000 | $45,450 | 0.01% |
| 369 | iShares MSCI Emrg Mkts Ex Chn ETF | 46434G764 | 696 | $43,945 | 0.01% |
| 370 | Occidental Petroleum Corp | 674599105 | 1,010 | $42,430 | 0.01% |
| 371 | Aflac Inc | AFL | 400 | $42,184 | 0.01% |
| 372 | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | PPLT | 332 | $40,793 | 0.01% |
| 373 | Dollar General Corp | 256677105 | 356 | $40,719 | 0.01% |
| 374 | Travelers Companies Inc | TRV | 152 | $40,666 | 0.01% |
| 375 | Invesco S&P 500 Quality ETF | IVZ | 550 | $39,193 | 0.01% |
| 376 | Regions Financial Corp | RF-PF | 1,663 | $39,114 | 0.01% |
| 377 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 772 | $39,102 | 0.01% |
| 378 | EchoStar Corp Class A | SATS | 1,403 | $38,863 | 0.01% |
| 379 | 3M Co | MMM | 255 | $38,821 | 0.01% |
| 380 | CALAMOS STRAT TTL RETURN FND | CSQ | 2,128 | $38,815 | 0.01% |
| 381 | TPG RE Finance Trust Inc | TPGXL | 5,000 | $38,600 | 0.01% |
| 382 | General Mills Inc | 370334104 | 745 | $38,598 | 0.01% |
| 383 | Phillips 66 | PSX | 316 | $37,699 | 0.01% |
| 384 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 1,000 | $37,510 | 0.01% |
| 385 | Simon Property Group | 828806109 | 233 | $37,457 | 0.01% |
| 386 | Total SA ADR | TTE | 610 | $37,448 | 0.01% |
| 387 | Global X US Infrastructure Dev ETF | 37954Y673 | 850 | $37,043 | 0.01% |
| 388 | Pfizer Inc | PFE | 1,527 | $37,014 | 0.01% |
| 389 | Constellation Energy Corp | CEG | 113 | $36,472 | 0.01% |
| 390 | Quanta Services Inc | 74762E102 | 94 | $35,540 | 0.01% |
| 391 | Altria Group Inc | MO | 600 | $35,178 | 0.01% |
| 392 | Vanguard Large Cap Index Fund | 922908637 | 117 | $33,380 | 0.01% |
| 393 | Paccar Inc | PCAR | 348 | $33,081 | 0.01% |
| 394 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | IVZ | 565 | $32,442 | 0.01% |
| 395 | iShares US Infrastructure ETF | 46435U713 | 648 | $31,875 | 0.01% |
| 396 | Global Net Lease Inc (REIT) | GNL-PE | 4,215 | $31,823 | 0.01% |
| 397 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $31,482 | 0.01% |
| 398 | Prudential Financial Inc | PUKPF | 293 | $31,480 | 0.01% |
| 399 | SPDR Communication Services Select Sector | 81369Y852 | 290 | $31,474 | 0.01% |
| 400 | Canadian National Railway Co. | 136375102 | 300 | $31,212 | 0.01% |
| 401 | Boeing Company | BA-PA | 143 | $29,963 | 0.01% |
| 402 | KKR Real Estate Finance Trust Inc | KKRT | 3,400 | $29,818 | 0.01% |
| 403 | iShares US Pharmaceuticals ETF | 464288836 | 450 | $29,493 | 0.01% |
| 404 | Astrazeneca Plc ADR | AZN | 422 | $29,489 | 0.01% |
| 405 | Carrier Global Corporation | CARR | 400 | $29,276 | 0.01% |
| 406 | Invesco S&P 500 Low Vol ETF | IVZ | 400 | $29,128 | 0.01% |
| 407 | Cabot Corp | CBT | 386 | $28,950 | 0.01% |
| 408 | DuPont Inc. | DD | 420 | $28,808 | 0.01% |
| 409 | Janus Henderson Small/Mid Cap Growth Alpha ETF | 47103U209 | 370 | $28,731 | 0.01% |
| 410 | SPDR Prtflo SP 500 VL | 78464A508 | 535 | $28,002 | 0.01% |
| 411 | United Airlines Holdings Inc | UNTCW | 350 | $27,871 | 0.01% |
| 412 | MGM Resorts International | MGM | 800 | $27,512 | 0.01% |
| 413 | SentinelOne Inc Class A | S | 1,500 | $27,420 | 0.01% |
| 414 | KKR & Co Inc | KKRT | 204 | $27,138 | 0.01% |
| 415 | ISHARES RUSSELL 3000 ETF | 464287689 | 75 | $26,325 | 0.01% |
| 416 | BancFirst Corporation | BANFP | 212 | $26,207 | 0.01% |
| 417 | International Flavors & Fragrances | 459506101 | 355 | $26,110 | 0.01% |
| 418 | iShares Global Energy (MKT) | 464287341 | 661 | $25,971 | 0.01% |
| 419 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $25,685 | 0.01% |
| 420 | Wisdomtree US SmallCap Fund ETF | WT | 500 | $25,480 | 0.00% |
| 421 | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 92189H300 | 1,000 | $25,350 | 0.00% |
| 422 | SPDR Dow Jones Industrial Average (MKT) | 78467X109 | 57 | $25,117 | 0.00% |
| 423 | W W Grainger Inc. | 384802104 | 24 | $24,966 | 0.00% |
| 424 | Allstate Corp | ALL-PJ | 123 | $24,761 | 0.00% |
| 425 | Vanguard FTSE Pacific ETF | 922042866 | 300 | $24,654 | 0.00% |
| 426 | GE Healthcare Technologies Inc | GEHC | 331 | $24,517 | 0.00% |
| 427 | Lument Finance Trust Inc Com | LFT-PA | 11,000 | $24,310 | 0.00% |
| 428 | TE Connectivity Plc | TEL | 140 | $23,614 | 0.00% |
| 429 | Cummins Inc | CMI | 72 | $23,580 | 0.00% |
| 430 | Park Hotels & Resorts Inc | PK | 2,300 | $23,529 | 0.00% |
| 431 | Realty Income Corp | O | 400 | $23,044 | 0.00% |
| 432 | New Residential Investment Corp | RITM-PF | 2,000 | $22,580 | 0.00% |
| 433 | SEI Investments Company | 784117103 | 248 | $22,285 | 0.00% |
| 434 | Autozone Inc | AZO | 6 | $22,273 | 0.00% |
| 435 | Apollo Commercial Real Estate Finance Inc. | 03762U105 | 2,300 | $22,264 | 0.00% |
| 436 | NVR, Inc. | NVR | 3 | $22,157 | 0.00% |
| 437 | Target Corp | TGT | 222 | $21,900 | 0.00% |
| 438 | Rithm Property Trust Inc. REIT | 38983D300 | 8,000 | $21,600 | 0.00% |
| 439 | Brandywine Realty Trust (REIT) | 105368203 | 5,000 | $21,600 | 0.00% |
| 440 | Vanguard Small-Cap Index Fund ETF | 922908751 | 90 | $21,328 | 0.00% |
| 441 | Citigroup Inc | C-PR | 250 | $21,280 | 0.00% |
| 442 | GMS Inc | 36251C103 | 195 | $21,206 | 0.00% |
| 443 | Morgan Stanley | MS-PQ | 148 | $20,847 | 0.00% |
| 444 | Welltower Inc | WELL | 135 | $20,754 | 0.00% |
| 445 | HSBC Holdings PLC | HBCYF | 335 | $20,365 | 0.00% |
| 446 | United Parcel Service Cl B | UPS | 200 | $20,188 | 0.00% |
| 447 | Warner Bros Discovery Inc Ser A | WBD | 1,732 | $19,849 | 0.00% |
| 448 | Monolithic Power Systems, Inc. | 609839105 | 27 | $19,747 | 0.00% |
| 449 | The Charles Schwab Corporation | SCHW-PJ | 211 | $19,252 | 0.00% |
| 450 | Williams Companies Inc | 969457100 | 306 | $19,220 | 0.00% |
| 451 | Portman Ridge Fin Corp Com | BCIC | 1,500 | $19,050 | 0.00% |
| 452 | American Homes 4 Rent Class A | AMH-PG | 500 | $18,035 | 0.00% |
| 453 | ICICI Bank Ltd ADR | IBN | 528 | $17,762 | 0.00% |
| 454 | Celestica Inc Com | CLS | 113 | $17,640 | 0.00% |
| 455 | IShares U.S. Consumer Discretionary ETF | 464287580 | 175 | $17,437 | 0.00% |
| 456 | Gilead Sciences Inc | GILD | 155 | $17,185 | 0.00% |
| 457 | Bancorp Inc | TBBK | 300 | $17,091 | 0.00% |
| 458 | Grayscale Bitcoin Trust | GBTC | 200 | $16,966 | 0.00% |
| 459 | Ark Israel Innovative Tech ETF | 00214Q609 | 595 | $16,166 | 0.00% |
| 460 | Travel Plus Leisure Co | 894164102 | 304 | $15,689 | 0.00% |
| 461 | Copart, Inc. | CPRT | 318 | $15,604 | 0.00% |
| 462 | SPDR Global Dow ETF | 78464A706 | 100 | $15,064 | 0.00% |
| 463 | Domino's Pizza Inc. | DPZ | 33 | $14,870 | 0.00% |
| 464 | GSK PLC ADR | GLAXF | 379 | $14,554 | 0.00% |
| 465 | SPDR Portfolio Developed ETF | 78463X889 | 354 | $14,333 | 0.00% |
| 466 | KLA-Tencor Corp | KLAC | 16 | $14,332 | 0.00% |
| 467 | Becton Dickinson & Co | BDX | 81 | $13,952 | 0.00% |
| 468 | First Citizens Bancshares Inc. | 31946M103 | 7 | $13,695 | 0.00% |
| 469 | First Trust Dow Jones Internet Index | 33733E302 | 50 | $13,467 | 0.00% |
| 470 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 280 | $13,317 | 0.00% |
| 471 | Marriott International Inc | 571903202 | 48 | $13,114 | 0.00% |
| 472 | SAGA Communications Inc Cl A New | SGA | 1,000 | $13,000 | 0.00% |
| 473 | Howmet Aerospace Inc | HWM | 69 | $12,843 | 0.00% |
| 474 | Fiserv, Inc. | FISV | 73 | $12,586 | 0.00% |
| 475 | EPR Properties REIT | 26884U109 | 215 | $12,526 | 0.00% |
| 476 | SPDR S&P Midcap 400 | MDY | 22 | $12,463 | 0.00% |
| 477 | Dexcom Inc | DXCM | 140 | $12,221 | 0.00% |
| 478 | Cadence Design Systems, Inc. | CDNS | 36 | $11,093 | 0.00% |
| 479 | CenterPoint Energy Inc | CNP | 300 | $11,022 | 0.00% |
| 480 | Woori Finl Goup Inc ADS | 981064108 | 219 | $10,891 | 0.00% |
| 481 | Ford Motor Company | 345370860 | 1,000 | $10,850 | 0.00% |
| 482 | Devon Energy Corp | 25179M103 | 339 | $10,784 | 0.00% |
| 483 | Motorola Solutions, Inc. | MSI | 25 | $10,512 | 0.00% |
| 484 | Automatic Data Processing Inc | ADP | 34 | $10,486 | 0.00% |
| 485 | ResMed Inc. | RSMDF | 40 | $10,320 | 0.00% |
| 486 | Archrock Inc | AROC | 414 | $10,280 | 0.00% |
| 487 | iShares US Treasury Bond ETF | 46429B267 | 441 | $10,134 | 0.00% |
| 488 | Houlihan Lokey Inc | HLI | 56 | $10,077 | 0.00% |
| 489 | Cognizant Technology Solutions Corp Class A | CTSH | 129 | $10,066 | 0.00% |
| 490 | American Financial Group Inc. | 025932104 | 76 | $9,592 | 0.00% |
| 491 | Digital Realty Trust REIT | 253868103 | 55 | $9,588 | 0.00% |
| 492 | Cion Investment Corp | 17259U204 | 1,000 | $9,340 | 0.00% |
| 493 | Fortinet Inc. | FTNT | 88 | $9,303 | 0.00% |
| 494 | KB Financial Group Inc Spons ADR | 48241A105 | 112 | $9,250 | 0.00% |
| 495 | Microchip Technology Inc. | MCHPP | 129 | $9,078 | 0.00% |
| 496 | Ashland Global Holdings Inc. | ASH | 176 | $8,849 | 0.00% |
| 497 | UBS Group | UBS | 261 | $8,827 | 0.00% |
| 498 | Vaneck Fallen Angel High Yld Bond ETF | 92189F437 | 300 | $8,784 | 0.00% |
| 499 | American International Group Inc | 026874784 | 100 | $8,559 | 0.00% |
| 500 | CBRE Group | CBRE | 61 | $8,547 | 0.00% |