13F HOLDINGS REPORT
Arlington Trust Co LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001997685-25-000015
Total Value
$555.7M
Positions
585
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market (ETF) | 922908769 | 189,481 | $62.2M | 11.20% |
| 2 | Vanguard High Dividend Yield Index ETF | 921946406 | 440,208 | $62.0M | 11.17% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 842,842 | $50.5M | 9.09% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 182,173 | $39.3M | 7.08% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 306,742 | $26.0M | 4.68% |
| 6 | Invesco S&P 500 Equal Weighted ETF | IVZ | 111,332 | $21.1M | 3.80% |
| 7 | Apple Inc | AAPL | 66,551 | $16.9M | 3.05% |
| 8 | Schwab US Large-Cap ETFT Mkt | 808524201 | 607,569 | $16.0M | 2.88% |
| 9 | Microsoft Corp | MSFT | 28,276 | $14.6M | 2.64% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 25,232 | $12.7M | 2.28% |
| 11 | SPDR S&P 500 ETF | SPY | 17,638 | $11.8M | 2.12% |
| 12 | iShares S&P 500 Value ETF | 464287408 | 52,525 | $10.8M | 1.95% |
| 13 | Nvidia Corp | NVDA | 51,942 | $9.7M | 1.74% |
| 14 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 135,073 | $9.0M | 1.62% |
| 15 | Alphabet Inc. Stock Class A | GOOG | 28,218 | $6.9M | 1.24% |
| 16 | Amazon.com Inc | AMZN | 27,851 | $6.1M | 1.10% |
| 17 | Broadcom Inc. | AVGO | 15,955 | $5.3M | 0.95% |
| 18 | iShares Core S&P 500 (Mkt) | 464287200 | 7,170 | $4.8M | 0.86% |
| 19 | Schwab US Large-Cap Growth ETF | 808524300 | 145,800 | $4.7M | 0.84% |
| 20 | Alphabet Inc | GOOG | 18,067 | $4.4M | 0.79% |
| 21 | JP Morgan Chase & Co | VYLD | 13,382 | $4.2M | 0.76% |
| 22 | Visa Inc Class A Shares | V | 11,204 | $3.8M | 0.69% |
| 23 | SPdr Prtflo SP 500 GW | 78464A409 | 35,497 | $3.7M | 0.67% |
| 24 | Vanguard S&P 500 Value ETF | 921932703 | 17,317 | $3.5M | 0.62% |
| 25 | Vanguard S&P 500 ETF | 922908363 | 5,526 | $3.4M | 0.61% |
| 26 | Compass Inc Class A | COMP | 383,736 | $3.1M | 0.55% |
| 27 | iShares Global Tech (Mkt) | 464287291 | 29,130 | $3.0M | 0.54% |
| 28 | iShares Select Dividend ETF | 464287168 | 20,289 | $2.9M | 0.52% |
| 29 | iShares Gold Trust | IAU | 36,527 | $2.7M | 0.48% |
| 30 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 20,000 | $2.7M | 0.48% |
| 31 | Costco Wholesale Corp | 22160K105 | 2,849 | $2.6M | 0.47% |
| 32 | Oracle Corp | ORCL-PD | 9,203 | $2.6M | 0.47% |
| 33 | Wal-Mart Stores Inc | WMT | 24,503 | $2.5M | 0.45% |
| 34 | TJX Cos Inc | 872540109 | 16,767 | $2.4M | 0.44% |
| 35 | Arthur J Gallagher & Co | 363576109 | 7,382 | $2.3M | 0.41% |
| 36 | SPDR Gold Trust | GLD | 5,572 | $2.0M | 0.36% |
| 37 | Advanced Micro Devices, Inc. | AMD | 11,247 | $1.8M | 0.33% |
| 38 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,201 | $1.8M | 0.32% |
| 39 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 17,774 | $1.7M | 0.31% |
| 40 | Eli Lilly & Co | LLY | 2,277 | $1.7M | 0.31% |
| 41 | iShares MSCI ACWI Index ETF | 464288257 | 12,500 | $1.7M | 0.31% |
| 42 | Vanguard Information Technology ETF | 92204A702 | 2,304 | $1.7M | 0.31% |
| 43 | Home Depot Inc | HD | 4,186 | $1.7M | 0.31% |
| 44 | Meta Platforms Inc | META | 2,300 | $1.7M | 0.30% |
| 45 | Vanguard Total Intl Stock Idx ETF | 921909768 | 22,798 | $1.7M | 0.30% |
| 46 | Abbott Laboratories | ABLZF | 11,940 | $1.6M | 0.29% |
| 47 | Progressive Corporation | 743315103 | 6,287 | $1.6M | 0.28% |
| 48 | Netflix Inc | NFLX | 1,288 | $1.5M | 0.28% |
| 49 | Global X MLP & Energy Infrastructure | 37954Y293 | 24,368 | $1.5M | 0.28% |
| 50 | Intuit Inc | INTU | 2,232 | $1.5M | 0.27% |
| 51 | General Electric Co | 369604301 | 5,050 | $1.5M | 0.27% |
| 52 | O'Reilly Automotive Inc | 67103H107 | 12,615 | $1.4M | 0.24% |
| 53 | Abbvie Inc Com | ABBV | 5,779 | $1.3M | 0.24% |
| 54 | M&T Bank Corp | 55261F104 | 6,750 | $1.3M | 0.24% |
| 55 | Louisiana-Pacific Corp | LPX | 15,000 | $1.3M | 0.24% |
| 56 | Qualcomm Inc | QCOM | 7,634 | $1.3M | 0.23% |
| 57 | American Water Works Co Inc | 030420103 | 9,113 | $1.3M | 0.23% |
| 58 | T-Mobile US Inc | TMUSZ | 5,258 | $1.3M | 0.23% |
| 59 | Chevron Corp | CVX | 8,044 | $1.2M | 0.22% |
| 60 | Cisco Systems Inc | CSCO | 17,798 | $1.2M | 0.22% |
| 61 | Vanguard Total World Stock Index ETF | 922042742 | 8,608 | $1.2M | 0.21% |
| 62 | Raytheon Technologies Corp | RTX | 7,085 | $1.2M | 0.21% |
| 63 | Ecolab Inc | ECL | 4,257 | $1.2M | 0.21% |
| 64 | Invesco QQQ Trust | IVZ | 1,870 | $1.1M | 0.20% |
| 65 | iShares Core S&P MidCap | 464287507 | 17,187 | $1.1M | 0.20% |
| 66 | SPDR Industrial Select Sector | 81369Y704 | 7,234 | $1.1M | 0.20% |
| 67 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 11,523 | $1.1M | 0.19% |
| 68 | HCA Healthcare Inc | HCA | 2,286 | $974,293 | 0.18% |
| 69 | Edwards LIfe Sciences Corp | EW | 12,230 | $951,127 | 0.17% |
| 70 | Tractor Supply Co | TSCO | 16,570 | $942,336 | 0.17% |
| 71 | SPDR Portfolio S&P 1500 | 78464A805 | 10,381 | $837,228 | 0.15% |
| 72 | iShares Core S&P Small-Cap | 464287804 | 6,896 | $819,452 | 0.15% |
| 73 | SPDR Portfolio S&P 500 | 78464A854 | 10,195 | $798,676 | 0.14% |
| 74 | SPDR Health Care Select Sector | 81369Y209 | 5,614 | $781,300 | 0.14% |
| 75 | Adobe Systems Incorporated | ADBE | 2,189 | $772,170 | 0.14% |
| 76 | Mckesson Corp | MCK | 971 | $750,136 | 0.14% |
| 77 | GE Vernova Inc. Com | GEV | 1,212 | $745,259 | 0.13% |
| 78 | Ameriprise Financial Inc | 03076C106 | 1,468 | $721,155 | 0.13% |
| 79 | Goldman Sachs | GSCE | 890 | $708,752 | 0.13% |
| 80 | Cigna Corp | 125523100 | 2,386 | $687,765 | 0.12% |
| 81 | Tesla Motors Inc | TSLA | 1,515 | $673,751 | 0.12% |
| 82 | A. O. Smith Corp | AOS | 9,123 | $669,719 | 0.12% |
| 83 | Conocophillips | COP | 7,037 | $665,630 | 0.12% |
| 84 | Bank Of America Corp | 060505104 | 12,003 | $619,235 | 0.11% |
| 85 | iShares Core S&P Total US Stock Market | 464287150 | 4,176 | $608,234 | 0.11% |
| 86 | Parker-Hannifin Corp | PH | 797 | $604,246 | 0.11% |
| 87 | Amgen Inc | AMGN | 2,008 | $566,658 | 0.10% |
| 88 | Texas Instruments Inc | 882508104 | 3,055 | $561,295 | 0.10% |
| 89 | iShares Russell 1000 Value | 464287598 | 2,690 | $547,657 | 0.10% |
| 90 | iShares Russell 1000 Growth | 464287614 | 1,150 | $538,672 | 0.10% |
| 91 | Southern Company | SOMN | 5,640 | $534,503 | 0.10% |
| 92 | XPO Logistics Inc Sr | XPO | 4,000 | $517,080 | 0.09% |
| 93 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 6,000 | $509,892 | 0.09% |
| 94 | Barclays BK PLC | VXZ | 17,500 | $503,913 | 0.09% |
| 95 | Lulu Lemon Athletica Inc | LULU | 2,805 | $499,094 | 0.09% |
| 96 | Exxon Mobil Corp | XOM | 4,426 | $499,032 | 0.09% |
| 97 | McDonalds Corp | MCD | 1,601 | $486,528 | 0.09% |
| 98 | L3Harris Technologies Inc | LHX | 1,585 | $484,075 | 0.09% |
| 99 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 8,955 | $482,406 | 0.09% |
| 100 | Schwab US Broad Market ETF | 808524102 | 18,686 | $480,417 | 0.09% |
| 101 | Genesis Energy LP | GEL | 28,500 | $476,235 | 0.09% |
| 102 | Pepsico Inc | PEP | 3,345 | $469,772 | 0.08% |
| 103 | Mastercard Inc Class A | MA | 812 | $461,874 | 0.08% |
| 104 | Waste Management Inc | 94106L109 | 2,060 | $454,910 | 0.08% |
| 105 | Procter & Gamble Co | 742718109 | 2,933 | $450,655 | 0.08% |
| 106 | Xylem Inc | XYL | 3,000 | $442,500 | 0.08% |
| 107 | Paychex Inc | PAYX | 3,431 | $434,914 | 0.08% |
| 108 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $427,510 | 0.08% |
| 109 | Abrdn Silver ETF Trust Physical Silver Shares ETF | SIVR | 9,500 | $422,560 | 0.08% |
| 110 | Vanguard Health Care ETF | 92204A504 | 1,622 | $421,071 | 0.08% |
| 111 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,493 | $416,980 | 0.08% |
| 112 | Targa Resources Corp | TRGP | 2,485 | $416,337 | 0.07% |
| 113 | Truist Financial Corp | 89832Q109 | 8,892 | $406,542 | 0.07% |
| 114 | WisdomTree Europe Hedged Equity ETF | WT | 8,000 | $403,200 | 0.07% |
| 115 | Schwab Emerging Markets Equity ETF | 808524706 | 12,061 | $402,476 | 0.07% |
| 116 | Steel Dynamics, Inc. | STLD | 2,850 | $397,376 | 0.07% |
| 117 | Autodesk Inc | ADSK | 1,250 | $397,088 | 0.07% |
| 118 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,018 | $392,501 | 0.07% |
| 119 | Republic Services Inc | 760759100 | 1,689 | $387,592 | 0.07% |
| 120 | UnitedHealth Group Inc | UNH | 1,114 | $384,664 | 0.07% |
| 121 | Cheniere Energy | LNG | 1,629 | $382,782 | 0.07% |
| 122 | Johnson & Johnson | JNJ | 1,964 | $364,165 | 0.07% |
| 123 | ITT Inc | ITT | 2,025 | $361,989 | 0.07% |
| 124 | Caterpillar Inc | CAT | 756 | $360,725 | 0.06% |
| 125 | Norfolk Southern Corp | 655844108 | 1,200 | $360,492 | 0.06% |
| 126 | American Express Co | AXP | 1,068 | $354,747 | 0.06% |
| 127 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 6,477 | $350,924 | 0.06% |
| 128 | ASML Holding NV ADR | ASMLF | 358 | $346,576 | 0.06% |
| 129 | Intuitive Surgical, Inc. | ISRG | 748 | $334,528 | 0.06% |
| 130 | Technology Select Sector | 81369Y803 | 1,180 | $332,595 | 0.06% |
| 131 | Sprott Physical Silver Trust | SII | 21,101 | $331,286 | 0.06% |
| 132 | Applied Materials, Inc. | 038222105 | 1,607 | $329,017 | 0.06% |
| 133 | Toll Brothers Inc | TOL | 2,350 | $324,629 | 0.06% |
| 134 | SPDR Consumer Discretionary Select Sector | 81369Y407 | 1,342 | $321,597 | 0.06% |
| 135 | Shopify Inc | SHOP | 2,100 | $312,081 | 0.06% |
| 136 | Coca Cola Co | KO | 4,656 | $308,786 | 0.06% |
| 137 | iShares Core Total USD Bond Market ETF | 46434V613 | 6,492 | $303,241 | 0.05% |
| 138 | Vanguard Value ETF | 922908744 | 1,625 | $303,046 | 0.05% |
| 139 | Nextera Energy Inc | NEE-PW | 4,006 | $302,413 | 0.05% |
| 140 | Stag Industrial Inc | 85254J102 | 8,527 | $300,918 | 0.05% |
| 141 | Sony Corp ADR | SNEJF | 10,195 | $293,514 | 0.05% |
| 142 | Merck & Co Inc | MRK | 3,460 | $290,398 | 0.05% |
| 143 | Arch Capital Group Ltd. | G0450A105 | 3,125 | $283,531 | 0.05% |
| 144 | iShares S&P 100 (Mkt) | 464287101 | 850 | $282,914 | 0.05% |
| 145 | iShares MSCI EAFE Value ETF | 464288877 | 4,114 | $279,053 | 0.05% |
| 146 | Lockheed Martin Corp | LMT | 547 | $273,068 | 0.05% |
| 147 | Deere & Company | DE | 597 | $272,984 | 0.05% |
| 148 | Diamondback Energy Inc | FANG | 1,903 | $272,319 | 0.05% |
| 149 | Servisfirst Bancshares | SFBS | 3,350 | $269,776 | 0.05% |
| 150 | Markel Corporation | MKL | 141 | $269,502 | 0.05% |
| 151 | Teradyne, Inc. | TER | 1,950 | $268,398 | 0.05% |
| 152 | Prologis, Inc. | PLDGP | 2,215 | $253,662 | 0.05% |
| 153 | AT&T Inc | T-PC | 8,972 | $253,369 | 0.05% |
| 154 | Vanguard Growth Index Fund ETF | 922908736 | 528 | $253,234 | 0.05% |
| 155 | Apollo Global Management Inc Common Stock | 03769M106 | 1,871 | $249,348 | 0.04% |
| 156 | Sherwin-Williams Co | SHW | 712 | $246,537 | 0.04% |
| 157 | Kroger Co | KR | 3,585 | $241,665 | 0.04% |
| 158 | Lowes Companies Inc | 548661107 | 954 | $239,750 | 0.04% |
| 159 | Chubb Limited | CB | 841 | $237,372 | 0.04% |
| 160 | Evercore Inc | EVR | 699 | $235,787 | 0.04% |
| 161 | iShares Core Dividend Growth ETF | 46434V621 | 3,423 | $233,038 | 0.04% |
| 162 | Global X Silver ETF | 37954Y848 | 3,238 | $231,938 | 0.04% |
| 163 | Accenture Plc | ACN | 914 | $225,392 | 0.04% |
| 164 | Colgate-Palmolive Co | CL | 2,808 | $224,472 | 0.04% |
| 165 | Palo Alto Networks Inc | PANW | 1,088 | $221,539 | 0.04% |
| 166 | iShares ESG MSCI USA | 46435G425 | 1,520 | $221,312 | 0.04% |
| 167 | SPDR Portfolio S&P 600 | 78468R853 | 4,736 | $219,372 | 0.04% |
| 168 | Fidelity MSCI Info Tech ETF | 316092808 | 975 | $216,616 | 0.04% |
| 169 | iShares North American Tech-Software (MKT) | 464287515 | 1,860 | $213,919 | 0.04% |
| 170 | Energy Select Sector SPDR (Mkt) | 81369Y506 | 2,391 | $213,612 | 0.04% |
| 171 | Danaher Corp | 235851102 | 1,072 | $212,535 | 0.04% |
| 172 | Amphenol Corporation | 032095101 | 1,716 | $212,355 | 0.04% |
| 173 | Trustmark Corporation | TRMK | 5,309 | $210,236 | 0.04% |
| 174 | Vanguard FTSE Europe ETF | 922042874 | 2,600 | $207,480 | 0.04% |
| 175 | Honeywell International Inc | 438516106 | 970 | $204,185 | 0.04% |
| 176 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $199,878 | 0.04% |
| 177 | Constellation Brands Inc Class A | STZ | 1,475 | $198,638 | 0.04% |
| 178 | Moody's Corporation | MCO | 415 | $197,739 | 0.04% |
| 179 | SPDR Portfolio S&P 400 | 78464A847 | 3,436 | $196,505 | 0.04% |
| 180 | Performance Food Group | PFGC | 1,879 | $195,491 | 0.04% |
| 181 | Coinbase Global Inc | COIN | 578 | $195,069 | 0.04% |
| 182 | VanEck Vectors Gold Miners ETF | 92189F106 | 2,520 | $192,528 | 0.03% |
| 183 | International Business Machines | INTR | 678 | $191,304 | 0.03% |
| 184 | Masco Corp | MAS | 2,700 | $190,053 | 0.03% |
| 185 | Moog Inc | MOG-B | 903 | $187,526 | 0.03% |
| 186 | Trane Technologies PLC | TT | 443 | $186,928 | 0.03% |
| 187 | Lam Research Corp | LRCX | 1,370 | $183,443 | 0.03% |
| 188 | Metlife Inc | MET-PF | 2,210 | $182,038 | 0.03% |
| 189 | Intercontinental Exchange Group | 45866F104 | 1,080 | $181,958 | 0.03% |
| 190 | Ally Financial Common | 02005N100 | 4,622 | $181,182 | 0.03% |
| 191 | Vanguard Total Bond Market ETF | 921937835 | 2,380 | $177,001 | 0.03% |
| 192 | EnerSys | ENS | 1,553 | $175,427 | 0.03% |
| 193 | Unilever Plc Sponsored ADR | UNLYF | 2,925 | $173,394 | 0.03% |
| 194 | EQT Corporation | EQT | 3,163 | $172,162 | 0.03% |
| 195 | Goldman Sachs Physical Gold ETF | 38150K103 | 4,512 | $171,997 | 0.03% |
| 196 | Globe Life Inc | GL-PD | 1,192 | $170,420 | 0.03% |
| 197 | MPLX LP | MPLXP | 3,400 | $169,830 | 0.03% |
| 198 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $167,785 | 0.03% |
| 199 | Dover Corp | DOV | 1,000 | $166,830 | 0.03% |
| 200 | Medtronic PLC | MDT | 1,739 | $165,622 | 0.03% |
| 201 | American Tower REIT | 03027X100 | 852 | $163,857 | 0.03% |
| 202 | Esab Corp | ESAB | 1,458 | $162,917 | 0.03% |
| 203 | Energy Transfer Equity LP | ET-PI | 9,435 | $161,905 | 0.03% |
| 204 | Zoetis Inc Common | ZTS | 1,106 | $161,830 | 0.03% |
| 205 | Duke Energy Corp | DUKB | 1,307 | $161,741 | 0.03% |
| 206 | Ebay Inc | EBAY | 1,750 | $159,163 | 0.03% |
| 207 | Emerson Electric Co | EMR | 1,213 | $159,121 | 0.03% |
| 208 | Johnson Controls PLC | G51502105 | 1,411 | $155,139 | 0.03% |
| 209 | Palantir Technologies Inc Class A | PLTR | 850 | $155,057 | 0.03% |
| 210 | Sprott Physical Gold Trust | SII | 5,206 | $154,202 | 0.03% |
| 211 | Blackstone Group Inc | BX | 899 | $153,594 | 0.03% |
| 212 | Element Solutions Inc | ESI | 6,083 | $153,109 | 0.03% |
| 213 | SPDR Materials Select Sector | 81369Y100 | 1,700 | $152,354 | 0.03% |
| 214 | Orrstown Financial Services Inc | 687380105 | 4,458 | $151,483 | 0.03% |
| 215 | ALPS Alerian MLP ETF | 00162Q452 | 3,207 | $150,505 | 0.03% |
| 216 | Photronics, Inc. | PLAB | 6,540 | $150,093 | 0.03% |
| 217 | iShares U.S. Financials ETF | 464287788 | 1,175 | $148,802 | 0.03% |
| 218 | Disney Walt Co | 254687106 | 1,295 | $148,278 | 0.03% |
| 219 | CME Group Inc | CME | 547 | $147,794 | 0.03% |
| 220 | Northrop Grumman Corp | NOC | 240 | $146,237 | 0.03% |
| 221 | Raymond James Financial Inc | 754730109 | 846 | $146,020 | 0.03% |
| 222 | iShares MSCI USA Minimum Volatility | 46429B697 | 1,528 | $145,374 | 0.03% |
| 223 | Vanguard Energy ETF | 92204A306 | 1,150 | $144,739 | 0.03% |
| 224 | Blackrock ETF Trust US Eqt Factor | BLK | 2,437 | $144,270 | 0.03% |
| 225 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $143,563 | 0.03% |
| 226 | Fidelity Covington Trust Enhanced Large Cap Core ETF | 316092113 | 3,840 | $143,117 | 0.03% |
| 227 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $142,718 | 0.03% |
| 228 | Novo Nordisk A/S Spons Adr | NONOF | 2,490 | $138,170 | 0.02% |
| 229 | YUM Brands Inc | YUM | 905 | $137,560 | 0.02% |
| 230 | Union Pacific Corp | UNP | 581 | $137,331 | 0.02% |
| 231 | iShares MSCI United Kingdom ETF | 46435G334 | 3,272 | $137,326 | 0.02% |
| 232 | Regal Beloit Corp | RRX | 947 | $135,838 | 0.02% |
| 233 | Corteva, Inc. | CTVA | 2,000 | $135,260 | 0.02% |
| 234 | iShares U.S. Technology ETF | 464287721 | 688 | $134,752 | 0.02% |
| 235 | Starbucks Corp | SBUX | 1,567 | $132,568 | 0.02% |
| 236 | Chipotle Mexican Grill In. | CMG | 3,350 | $131,287 | 0.02% |
| 237 | Canadian Pacific Kansas City Southern | CP | 1,750 | $130,358 | 0.02% |
| 238 | Carlisle Companies Inc | 142339100 | 392 | $128,952 | 0.02% |
| 239 | Roper Technologies Inc | ROP | 258 | $128,662 | 0.02% |
| 240 | Magnolia Oil & Gas Corp | MGY | 5,320 | $126,988 | 0.02% |
| 241 | Anthem Inc | ELV | 390 | $126,017 | 0.02% |
| 242 | Clean Harbors Inc | CLH | 532 | $123,541 | 0.02% |
| 243 | S&P Global Inc. | SPGI | 253 | $123,138 | 0.02% |
| 244 | Uber Technologies, Inc. | UBER | 1,255 | $122,952 | 0.02% |
| 245 | Blackrock Inc | BLK | 105 | $122,416 | 0.02% |
| 246 | Linde PLC | LIN | 257 | $122,075 | 0.02% |
| 247 | Goldman Sachs Equal Weight US Equity ETF | NVGLF | 1,369 | $116,420 | 0.02% |
| 248 | Marathon Petroleum Corp | MARA | 600 | $115,644 | 0.02% |
| 249 | Salesforce.com Inc. | CRM | 486 | $115,182 | 0.02% |
| 250 | D. R. Horton Inc | 23331A109 | 666 | $112,867 | 0.02% |
| 251 | Texas Pacific Land Trust | TPL | 120 | $112,037 | 0.02% |
| 252 | ServiceNow Inc | NOW | 120 | $110,434 | 0.02% |
| 253 | Equinix Inc. | EQIX | 140 | $109,654 | 0.02% |
| 254 | TransDigm Group Inc. | TDG | 83 | $109,396 | 0.02% |
| 255 | EchoStar Corp Class A | SATS | 1,403 | $107,133 | 0.02% |
| 256 | Vertex Pharmaceuticals Inc | VRTX | 271 | $106,134 | 0.02% |
| 257 | Royal Caribbean Cruises Ltd | V7780T103 | 327 | $105,811 | 0.02% |
| 258 | Equifax Inc | EFX | 410 | $105,177 | 0.02% |
| 259 | BlackRock Res & Commodities St Shs | BLK | 10,341 | $105,168 | 0.02% |
| 260 | Valero Energy Corp | VLO | 616 | $104,880 | 0.02% |
| 261 | LPL Financial Holdings Inc | 50212V100 | 315 | $104,797 | 0.02% |
| 262 | Cincinnati Financial Corp | 172062101 | 660 | $104,346 | 0.02% |
| 263 | CrowdStrike Holdings Inc Class A | CRWD | 210 | $102,980 | 0.02% |
| 264 | Nexstar Media Group, Inc. | NXST | 519 | $102,627 | 0.02% |
| 265 | Schwab Fundamental US Large Company ETF | 808524771 | 3,885 | $102,176 | 0.02% |
| 266 | Mettler-Toledo International Inc. | MTD | 83 | $101,892 | 0.02% |
| 267 | Consolidated Edison, Inc. | ED | 1,012 | $101,726 | 0.02% |
| 268 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 1,725 | $101,516 | 0.02% |
| 269 | iShares MSCI EAFE Growth ETF | 464288885 | 890 | $101,353 | 0.02% |
| 270 | CVS Caremark Corporation | CVS | 1,336 | $100,721 | 0.02% |
| 271 | United States Oil | UNTCW | 1,356 | $100,005 | 0.02% |
| 272 | Schwab 1000 Index ETF | 808524722 | 3,100 | $99,572 | 0.02% |
| 273 | Boston Scientific Corp | BSX | 980 | $95,677 | 0.02% |
| 274 | WisdomTree Trust Em Ex St-Owned | WT | 2,500 | $94,850 | 0.02% |
| 275 | Fidelity Health Care ETF | 316092600 | 1,400 | $93,618 | 0.02% |
| 276 | J P Morgan Equity Premium Inc ETF | 46641Q332 | 1,615 | $92,217 | 0.02% |
| 277 | Eaton Corp PLC | ETN | 244 | $91,317 | 0.02% |
| 278 | FDT US SC | 808524763 | 2,930 | $91,299 | 0.02% |
| 279 | Verizon Communications Inc | VZ | 2,077 | $91,284 | 0.02% |
| 280 | AmerisourceBergen Corp | COR | 290 | $90,634 | 0.02% |
| 281 | SPDR Bloomberg Conv Sec ETF | 78464A359 | 1,000 | $90,500 | 0.02% |
| 282 | Marvell Technology Group Ltd. | MRVL | 1,072 | $90,123 | 0.02% |
| 283 | Schwab US Mid Cap ETF | 808524508 | 3,000 | $88,920 | 0.02% |
| 284 | APA Corp | APA | 3,662 | $88,913 | 0.02% |
| 285 | Vanguard S&P Small-Cap 600 Index | 921932828 | 798 | $88,155 | 0.02% |
| 286 | Dorchester Minerals LP | DMLP | 3,400 | $88,026 | 0.02% |
| 287 | BlackRock Enhanced Intl Div Tr Com Bene Inter | BLK | 15,273 | $87,820 | 0.02% |
| 288 | Nuveen S&P 500 Buy-Write In Com | NU | 6,000 | $86,640 | 0.02% |
| 289 | iShares Core MSCI EAFE | 46432F842 | 990 | $86,437 | 0.02% |
| 290 | Encompass Health Corp | EHC | 671 | $85,230 | 0.02% |
| 291 | VICI Properties Inc | 925652109 | 2,610 | $85,112 | 0.02% |
| 292 | Vanguard Extended Market Index ETF (MKT) | 922908652 | 400 | $83,736 | 0.02% |
| 293 | iShares S&P Small Cap 600 Value ETF | 464287879 | 750 | $82,943 | 0.01% |
| 294 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,430 | $82,182 | 0.01% |
| 295 | Black Stone Minerals LP Common Stock Unit | BSMLP | 6,250 | $82,125 | 0.01% |
| 296 | Schwab US Dividend Equity ETF | 808524797 | 3,000 | $81,900 | 0.01% |
| 297 | Air Products & Chemicals Inc | AIIR | 300 | $81,816 | 0.01% |
| 298 | FedEx Corp | FDX | 346 | $81,590 | 0.01% |
| 299 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $80,484 | 0.01% |
| 300 | KBR, Inc. | KBR | 1,688 | $79,826 | 0.01% |
| 301 | Regeneron Pharmaceuticals | REGN | 140 | $78,718 | 0.01% |
| 302 | Sysco Corp | SYY | 956 | $78,717 | 0.01% |
| 303 | Martin Marietta Materials, Inc | 573284106 | 124 | $78,155 | 0.01% |
| 304 | FDT Int LG | 808524755 | 1,786 | $76,727 | 0.01% |
| 305 | Vaneck Vectors ETF TR Gold Miners | 92189F791 | 765 | $75,758 | 0.01% |
| 306 | Wells Fargo & Company | 949746101 | 902 | $75,606 | 0.01% |
| 307 | Booking Holdings Inc | BKNG | 14 | $75,590 | 0.01% |
| 308 | iShares Expanded Tech Sector ETF | 464287549 | 600 | $75,570 | 0.01% |
| 309 | Brandywine Realty Trust (REIT) | 105368203 | 18,000 | $75,060 | 0.01% |
| 310 | CF Industries Holdings Inc | 125269100 | 819 | $73,464 | 0.01% |
| 311 | Alcon Inc Ord | ALC | 982 | $73,169 | 0.01% |
| 312 | Huntington Bancshares Inc | HBANP | 4,200 | $72,534 | 0.01% |
| 313 | United Rentals Inc | URI | 75 | $71,600 | 0.01% |
| 314 | Aon PLC | AON | 200 | $71,316 | 0.01% |
| 315 | General Motors Co | 37045V100 | 1,168 | $71,213 | 0.01% |
| 316 | EOG Resources Inc | EOG | 627 | $70,299 | 0.01% |
| 317 | Stryker Corp | SYK | 190 | $70,237 | 0.01% |
| 318 | Invesco FTSE Rafi US 1000 ETF | IVZ | 1,550 | $70,076 | 0.01% |
| 319 | Vanguard Mid-Cap ETF | 922908629 | 238 | $69,910 | 0.01% |
| 320 | Constellation Energy Corp | CEG | 212 | $69,763 | 0.01% |
| 321 | Comcast Corp Class A | CCZ | 2,216 | $69,627 | 0.01% |
| 322 | Thermo Fisher Scientific Inc | TMO | 141 | $68,388 | 0.01% |
| 323 | Invesco S&P 500 GARP ETF | IVZ | 600 | $68,172 | 0.01% |
| 324 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 955 | $68,158 | 0.01% |
| 325 | MSCI Gbl ETF New | 46434G848 | 1,500 | $66,750 | 0.01% |
| 326 | Marsh & Mclennan Companies Inc | 571748102 | 327 | $65,900 | 0.01% |
| 327 | Delta Airlines Inc | DAL | 1,150 | $65,263 | 0.01% |
| 328 | Lamar Advertising Co | LAMR | 532 | $65,127 | 0.01% |
| 329 | Global Payments Inc | 37940X102 | 778 | $64,636 | 0.01% |
| 330 | iShares MSCI Intl Quality ETF | 46434V456 | 1,450 | $64,076 | 0.01% |
| 331 | Palmer Square Capital BDC Inc | PSBD | 5,198 | $63,779 | 0.01% |
| 332 | Dimensional Core Equity Mkt ETF | 25434V104 | 1,376 | $62,966 | 0.01% |
| 333 | iShares MSCI USA Value Factor ETF | 46432F388 | 503 | $62,900 | 0.01% |
| 334 | Freeport-Mcmoran Copper & Gold | FCX | 1,600 | $62,752 | 0.01% |
| 335 | Vanguard S&P 500 Growth Index ETF | 921932505 | 143 | $62,271 | 0.01% |
| 336 | JPMorgan Diversified Ret US Eq ETF | 46641Q407 | 500 | $61,955 | 0.01% |
| 337 | Unum Group | UNMA | 774 | $60,202 | 0.01% |
| 338 | Insight Enterprises, Inc. | NSIT | 525 | $59,540 | 0.01% |
| 339 | Synopsys, Inc. | SNPS | 120 | $59,207 | 0.01% |
| 340 | PulteGroup Inc | 745867101 | 440 | $58,137 | 0.01% |
| 341 | Cintas Corp | CTAS | 280 | $57,473 | 0.01% |
| 342 | Vaneck ETF Trust Semiconductor ETF | 92189F676 | 175 | $57,113 | 0.01% |
| 343 | TXO Partners LP | TXO | 4,000 | $56,200 | 0.01% |
| 344 | iShares Bitcoin Trust | IBIT | 850 | $55,250 | 0.01% |
| 345 | Hyster Yale Materials Handling Inc | HY | 1,497 | $55,179 | 0.01% |
| 346 | Nike Inc Cl B | NKE | 788 | $54,947 | 0.01% |
| 347 | Occidental Petroleum Corp | 674599105 | 1,160 | $54,810 | 0.01% |
| 348 | H.B. Fuller Company | FUL | 920 | $54,538 | 0.01% |
| 349 | CNH Industrial NV | N20944109 | 5,000 | $54,250 | 0.01% |
| 350 | iShares MBS ETF | 464288588 | 570 | $54,236 | 0.01% |
| 351 | Aecom | ACM | 412 | $53,754 | 0.01% |
| 352 | Mach Natural Resources LP Com Unit LTD Par | MNR | 4,000 | $52,720 | 0.01% |
| 353 | Illinois Tool Works | 452308109 | 202 | $52,674 | 0.01% |
| 354 | Invesco S&P 500 Pure Value ETF | IVZ | 530 | $52,671 | 0.01% |
| 355 | General Dynamics Corp | GD | 154 | $52,514 | 0.01% |
| 356 | Kimberly-Clark Corp | KMB | 419 | $52,098 | 0.01% |
| 357 | Ishares Russell 2000 ETF | 464287655 | 211 | $51,054 | 0.01% |
| 358 | Darden Restaurants Inc Com | DRI | 266 | $50,636 | 0.01% |
| 359 | iShares Russell 3000 Value (MKT) | 464287663 | 500 | $49,975 | 0.01% |
| 360 | Synovus Financial Corp Com | 87161C501 | 1,002 | $49,178 | 0.01% |
| 361 | XTrackers MSCI USA Selection Equity ETF | 233051150 | 800 | $49,076 | 0.01% |
| 362 | Schlumberger Limited | SLB | 1,416 | $48,668 | 0.01% |
| 363 | Analog Devices Inc | ADI | 196 | $48,157 | 0.01% |
| 364 | Monday.com | MNDY | 247 | $47,841 | 0.01% |
| 365 | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | PPLT | 332 | $47,436 | 0.01% |
| 366 | ONEOK Inc | OKE | 645 | $47,066 | 0.01% |
| 367 | Boeing Company | BA-PA | 212 | $45,756 | 0.01% |
| 368 | MicroStrategy Incorporated | STRK | 141 | $45,432 | 0.01% |
| 369 | MSCI Inc | MSCI | 80 | $45,393 | 0.01% |
| 370 | Aflac Inc | AFL | 400 | $44,680 | 0.01% |
| 371 | Regions Financial Corp | RF-PF | 1,663 | $43,853 | 0.01% |
| 372 | AvalonBay Communities Inc | AWX | 227 | $43,850 | 0.01% |
| 373 | Simon Property Group | 828806109 | 233 | $43,727 | 0.01% |
| 374 | Phillips 66 | PSX | 316 | $42,982 | 0.01% |
| 375 | Travelers Companies Inc | TRV | 152 | $42,441 | 0.01% |
| 376 | iShares Russell 3000 Growth (MKT) | 464287671 | 250 | $41,135 | 0.01% |
| 377 | Calamos Strat Ttl Return Fund | CSQ | 2,128 | $41,049 | 0.01% |
| 378 | Global X US Infrastructure Dev ETF | 37954Y673 | 850 | $40,486 | 0.01% |
| 379 | Invesco S&P 500 Quality ETF | IVZ | 550 | $40,310 | 0.01% |
| 380 | iShares Core MSCI EM ETF | 46434G103 | 608 | $40,079 | 0.01% |
| 381 | Altria Group Inc | MO | 600 | $39,636 | 0.01% |
| 382 | Quanta Services Inc | 74762E102 | 94 | $38,955 | 0.01% |
| 383 | Pfizer Inc | PFE | 1,527 | $38,908 | 0.01% |
| 384 | KLA-Tencor Corp | KLAC | 36 | $38,830 | 0.01% |
| 385 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 1,000 | $37,780 | 0.01% |
| 386 | General Mills Inc | 370334104 | 745 | $37,563 | 0.01% |
| 387 | Dollar General Corp | 256677105 | 356 | $36,793 | 0.01% |
| 388 | Vanguard Large Cap Index Fund | 922908637 | 117 | $36,020 | 0.01% |
| 389 | Total SA ADR | TTE | 600 | $35,814 | 0.01% |
| 390 | Portman Ridge Fin Corp Com | BCIC | 3,000 | $34,590 | 0.01% |
| 391 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | IVZ | 565 | $34,564 | 0.01% |
| 392 | SPDR Communication Services Select Sector | 81369Y852 | 290 | $34,327 | 0.01% |
| 393 | Global Net Lease Inc (REIT) | GNL-PE | 4,215 | $34,268 | 0.01% |
| 394 | iShares US Infrastructure ETF | 46435U713 | 648 | $34,227 | 0.01% |
| 395 | Paccar Inc | PCAR | 348 | $34,215 | 0.01% |
| 396 | C.H. Robinson Worldwide Inc | CHRW | 258 | $34,159 | 0.01% |
| 397 | JPMorgan US Momentum Factor ETF | 46641Q779 | 500 | $33,952 | 0.01% |
| 398 | Warner Bros Discovery Inc Ser A | WBD | 1,732 | $33,826 | 0.01% |
| 399 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $33,595 | 0.01% |
| 400 | DuPont Inc. | DD | 420 | $32,718 | 0.01% |
| 401 | iShares US Pharmaceuticals ETF | 464288836 | 450 | $32,652 | 0.01% |
| 402 | Astrazeneca Plc ADR | AZN | 422 | $32,376 | 0.01% |
| 403 | Janus Henderson Small/Mid Cap Growth Alpha ETF | 47103U209 | 370 | $30,937 | 0.01% |
| 404 | TE Connectivity Plc | TEL | 140 | $30,734 | 0.01% |
| 405 | KKR & Co Inc | KKRT | 235 | $30,538 | 0.01% |
| 406 | Cummins Inc | CMI | 72 | $30,411 | 0.01% |
| 407 | Prudential Financial Inc | PUKPF | 293 | $30,396 | 0.01% |
| 408 | The Charles Schwab Corporation | SCHW-PJ | 311 | $29,691 | 0.01% |
| 409 | SPDR Prtflo SP 500 VL | 78464A508 | 535 | $29,602 | 0.01% |
| 410 | Invesco S&P 500 Low Vol ETF | IVZ | 400 | $29,392 | 0.01% |
| 411 | Cabot Corp | CBT | 386 | $29,355 | 0.01% |
| 412 | Canadian National Railway Co. | 136375102 | 300 | $28,290 | 0.01% |
| 413 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $28,104 | 0.01% |
| 414 | Wisdomtree US SmallCap Fund ETF | WT | 500 | $27,935 | 0.01% |
| 415 | Celestica Inc Com | CLS | 113 | $27,841 | 0.01% |
| 416 | MGM Resorts International | MGM | 800 | $27,728 | 0.00% |
| 417 | BancFirst Corporation | BANFP | 212 | $26,807 | 0.00% |
| 418 | Diageo PLC Sponsored ADR | DGEAF | 279 | $26,625 | 0.00% |
| 419 | Barrick Mining Corporation | 06849F108 | 807 | $26,445 | 0.00% |
| 420 | SPDR Dow Jones Industrial Average (MKT) | 78467X109 | 57 | $26,433 | 0.00% |
| 421 | SentinelOne Inc Class A | S | 1,500 | $26,415 | 0.00% |
| 422 | Allstate Corp | ALL-PJ | 123 | $26,402 | 0.00% |
| 423 | Vanguard FTSE Pacific ETF | 922042866 | 300 | $26,352 | 0.00% |
| 424 | iShares MSCI Emrg Mkts Ex Chn ETF | 46434G764 | 388 | $26,194 | 0.00% |
| 425 | Autozone Inc | AZO | 6 | $25,741 | 0.00% |
| 426 | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 92189H300 | 1,000 | $25,510 | 0.00% |
| 427 | Park Hotels & Resorts Inc | PK | 2,300 | $25,484 | 0.00% |
| 428 | Citigroup Inc | C-PR | 250 | $25,375 | 0.00% |
| 429 | Target Corp | TGT | 281 | $25,206 | 0.00% |
| 430 | GE Healthcare Technologies Inc | GEHC | 331 | $24,858 | 0.00% |
| 431 | Monolithic Power Systems, Inc. | 609839105 | 27 | $24,857 | 0.00% |
| 432 | NVR, Inc. | NVR | 3 | $24,104 | 0.00% |
| 433 | 3M Co | MMM | 155 | $24,053 | 0.00% |
| 434 | Carrier Global Corporation | CARR | 400 | $23,880 | 0.00% |
| 435 | HSBC Holdings PLC | HBCYF | 335 | $23,778 | 0.00% |
| 436 | Morgan Stanley | MS-PQ | 148 | $23,526 | 0.00% |
| 437 | Welltower Inc | WELL | 131 | $23,336 | 0.00% |
| 438 | Vanguard Small-Cap Index Fund ETF | 922908751 | 90 | $22,885 | 0.00% |
| 439 | W W Grainger Inc. | 384802104 | 24 | $22,871 | 0.00% |
| 440 | Hims & Hers Health Inc Class A | HIMS | 400 | $22,688 | 0.00% |
| 441 | Bancorp Inc | TBBK | 300 | $22,467 | 0.00% |
| 442 | Lument Finance Trust Inc Com | LFT-PA | 11,000 | $22,220 | 0.00% |
| 443 | International Flavors & Fragrances | 459506101 | 355 | $21,847 | 0.00% |
| 444 | SEI Investments Company | 784117103 | 248 | $21,043 | 0.00% |
| 445 | Rithm Property Trust Inc. REIT | 38983D300 | 8,000 | $20,160 | 0.00% |
| 446 | Williams Companies Inc | 969457100 | 306 | $19,385 | 0.00% |
| 447 | IShares U.S. Consumer Discretionary ETF | 464287580 | 175 | $18,340 | 0.00% |
| 448 | Travel Plus Leisure Co | 894164102 | 304 | $18,085 | 0.00% |
| 449 | Grayscale Bitcoin Trust | GBTC | 200 | $17,954 | 0.00% |
| 450 | Ark Israel Innovative Tech ETF | 00214Q609 | 595 | $17,326 | 0.00% |
| 451 | Devon Energy Corp | 25179M103 | 489 | $17,144 | 0.00% |
| 452 | American Homes 4 Rent Class A | AMH-PG | 500 | $16,625 | 0.00% |
| 453 | SPDR Global Dow ETF | 78464A706 | 100 | $16,175 | 0.00% |
| 454 | ICICI Bank Ltd ADR | IBN | 528 | $15,961 | 0.00% |
| 455 | Micron Tech Inc | MU | 95 | $15,895 | 0.00% |
| 456 | Becton Dickinson & Co | BDX | 81 | $15,161 | 0.00% |
| 457 | SPDR Portfolio Developed ETF | 78463X889 | 354 | $15,148 | 0.00% |
| 458 | Vertiv Holdings Co. | VRT | 100 | $15,086 | 0.00% |
| 459 | Domino's Pizza Inc. | DPZ | 33 | $14,246 | 0.00% |
| 460 | First Trust Dow Jones Internet Index | 33733E302 | 50 | $13,992 | 0.00% |
| 461 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 280 | $13,846 | 0.00% |
| 462 | GSK PLC ADR | GLAXF | 320 | $13,811 | 0.00% |
| 463 | Copart, Inc. | CPRT | 304 | $13,671 | 0.00% |
| 464 | Howmet Aerospace Inc | HWM | 69 | $13,540 | 0.00% |
| 465 | Cadence Design Systems, Inc. | CDNS | 36 | $12,645 | 0.00% |
| 466 | First Citizens Bancshares Inc. | 31946M103 | 7 | $12,524 | 0.00% |
| 467 | Marriott International Inc | 571903202 | 48 | $12,501 | 0.00% |
| 468 | EPR Properties REIT | 26884U109 | 215 | $12,472 | 0.00% |
| 469 | Woori Finl Goup Inc ADS | 981064108 | 219 | $12,297 | 0.00% |
| 470 | Ford Motor Company | 345370860 | 1,000 | $11,960 | 0.00% |
| 471 | Mercadolibre | MELI | 5 | $11,685 | 0.00% |
| 472 | CenterPoint Energy Inc | CNP | 300 | $11,640 | 0.00% |
| 473 | Houlihan Lokey Inc | HLI | 56 | $11,498 | 0.00% |
| 474 | Digital Realty Trust REIT | 253868103 | 65 | $11,237 | 0.00% |
| 475 | American Financial Group Inc. | 025932104 | 76 | $11,075 | 0.00% |
| 476 | ResMed Inc. | RSMDF | 40 | $10,949 | 0.00% |
| 477 | Archrock Inc | AROC | 414 | $10,892 | 0.00% |
| 478 | Vaneck Uranium & Nuclear ETF | 92189F601 | 80 | $10,852 | 0.00% |
| 479 | Motorola Solutions, Inc. | MSI | 23 | $10,518 | 0.00% |
| 480 | iShares US Treasury Bond ETF | 46429B267 | 441 | $10,196 | 0.00% |
| 481 | Automatic Data Processing Inc | ADP | 34 | $9,979 | 0.00% |
| 482 | UBS Group | UBS | 235 | $9,635 | 0.00% |
| 483 | CBRE Group | CBRE | 61 | $9,611 | 0.00% |
| 484 | Dexcom Inc | DXCM | 140 | $9,421 | 0.00% |
| 485 | Fiserv, Inc. | FISV | 73 | $9,412 | 0.00% |
| 486 | KB Financial Group Inc Spons ADR | 48241A105 | 112 | $9,286 | 0.00% |
| 487 | BWX Technologies Inc | BWXT | 50 | $9,219 | 0.00% |
| 488 | Vaneck Fallen Angel High Yld Bond ETF | 92189F437 | 300 | $8,919 | 0.00% |
| 489 | Hut 8 Corp | HUT | 250 | $8,703 | 0.00% |
| 490 | Cognizant Technology Solutions Corp Class A | CTSH | 129 | $8,652 | 0.00% |
| 491 | Aptiv PLC New Ord | APTV | 100 | $8,622 | 0.00% |
| 492 | Ashland Global Holdings Inc. | ASH | 176 | $8,432 | 0.00% |
| 493 | Spotify Technology S.A. | SPOT | 12 | $8,376 | 0.00% |
| 494 | Lazard Inc | LAZ | 150 | $7,917 | 0.00% |
| 495 | American International Group Inc | 026874784 | 100 | $7,854 | 0.00% |
| 496 | Ryder System Inc. | R | 41 | $7,734 | 0.00% |
| 497 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $7,723 | 0.00% |
| 498 | Church & Dwight Co., Inc. | CHD | 88 | $7,711 | 0.00% |
| 499 | Vaneck Pharmaceutical ETF | 92189F692 | 85 | $7,681 | 0.00% |
| 500 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $7,638 | 0.00% |