13F HOLDINGS REPORT
Arlington Trust Co LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001997685-26-000002
Total Value
$980.8M
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AQE Core ETF | 26923Q432 | 22,546,249 | $583.3M | 59.47% |
| 2 | Vanguard Total Stock Market (ETF) | 922908769 | 191,875 | $64.3M | 6.56% |
| 3 | Vanguard High Dividend Yield Index ETF | 921946406 | 434,636 | $62.4M | 6.36% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 824,926 | $51.5M | 5.25% |
| 5 | Vanguard Dividend Appreciation ETF | 921908844 | 167,220 | $36.8M | 3.75% |
| 6 | Vanguard International High Dividend Yield Index ETF | 921946794 | 304,208 | $27.4M | 2.79% |
| 7 | Invesco S&P 500 Equal Weighted ETF | IVZ | 123,950 | $23.7M | 2.42% |
| 8 | Berkshire Hathaway Inc B | BRK-A | 21,445 | $10.8M | 1.10% |
| 9 | iShares S&P 500 Value ETF | 464287408 | 48,904 | $10.4M | 1.06% |
| 10 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 133,613 | $8.8M | 0.90% |
| 11 | Apple Inc | AAPL | 21,017 | $5.7M | 0.58% |
| 12 | iShares Core S&P 500 (Mkt) | 464287200 | 6,296 | $4.3M | 0.44% |
| 13 | Microsoft Corp | MSFT | 7,958 | $3.8M | 0.39% |
| 14 | iShares Core S&P MidCap | 464287507 | 52,748 | $3.5M | 0.35% |
| 15 | Vanguard S&P 500 ETF | 922908363 | 5,315 | $3.3M | 0.34% |
| 16 | Vanguard S&P 500 Value ETF | 921932703 | 15,620 | $3.2M | 0.33% |
| 17 | iShares Gold Trust | IAU | 36,756 | $3.0M | 0.30% |
| 18 | Nvidia Corp | NVDA | 15,848 | $3.0M | 0.30% |
| 19 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 18,000 | $2.9M | 0.30% |
| 20 | SPDR Gold Trust | GLD | 7,201 | $2.9M | 0.29% |
| 21 | Tesla Motors Inc | TSLA | 6,160 | $2.8M | 0.28% |
| 22 | Alphabet Inc. Stock Class A | GOOG | 7,037 | $2.2M | 0.22% |
| 23 | SPDR S&P 500 ETF | SPY | 2,985 | $2.0M | 0.21% |
| 24 | Alphabet Inc | GOOG | 5,838 | $1.8M | 0.19% |
| 25 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,419 | $1.8M | 0.18% |
| 26 | Arthur J Gallagher & Co | 363576109 | 6,950 | $1.8M | 0.18% |
| 27 | iShares MSCI ACWI Index ETF | 464288257 | 12,500 | $1.8M | 0.18% |
| 28 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 17,574 | $1.7M | 0.18% |
| 29 | Vanguard Total Intl Stock Idx ETF | 921909768 | 21,998 | $1.7M | 0.17% |
| 30 | Flexshares M Star Dev Mkt ETF | FLEX | 17,206 | $1.6M | 0.16% |
| 31 | Broadcom Inc. | AVGO | 4,389 | $1.5M | 0.15% |
| 32 | Amazon.com Inc | AMZN | 6,537 | $1.5M | 0.15% |
| 33 | Global X MLP & Energy Infrastructure | 37954Y293 | 24,368 | $1.5M | 0.15% |
| 34 | M&T Bank Corp | 55261F104 | 6,750 | $1.4M | 0.14% |
| 35 | iShares Core S&P Small-Cap | 464287804 | 11,014 | $1.3M | 0.13% |
| 36 | Visa Inc Class A Shares | V | 3,688 | $1.3M | 0.13% |
| 37 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 13,580 | $1.2M | 0.13% |
| 38 | Vanguard Total World Stock Index ETF | 922042742 | 8,535 | $1.2M | 0.12% |
| 39 | Meta Platforms Inc | META | 1,771 | $1.2M | 0.12% |
| 40 | SPdr Prtflo SP 500 GW | 78464A409 | 10,166 | $1.1M | 0.11% |
| 41 | JP Morgan Chase & Co | VYLD | 2,854 | $919,616 | 0.09% |
| 42 | SPDR Portfolio S&P 500 | 78464A854 | 9,245 | $741,634 | 0.08% |
| 43 | iShares US Treasury Bond ETF | 46429B267 | 31,802 | $732,241 | 0.07% |
| 44 | SPDR Portfolio S&P 1500 | 78464A805 | 8,431 | $695,558 | 0.07% |
| 45 | iShares MSCI Emerging Markets ETF | 464287234 | 10,571 | $578,339 | 0.06% |
| 46 | iShares Core S&P Total US Stock Market | 464287150 | 3,776 | $561,453 | 0.06% |
| 47 | Chevron Corp | CVX | 3,459 | $527,186 | 0.05% |
| 48 | Wal-Mart Stores Inc | WMT | 4,678 | $521,176 | 0.05% |
| 49 | iShares Russell 1000 Value | 464287598 | 2,450 | $515,333 | 0.05% |
| 50 | Abrdn Silver ETF Trust Physical Silver Shares ETF | SIVR | 7,500 | $507,300 | 0.05% |
| 51 | Barclays BK PLC | VXZ | 17,500 | $503,475 | 0.05% |
| 52 | Sprott Physical Silver Trust | SII | 21,101 | $499,039 | 0.05% |
| 53 | iShares Russell 1000 Growth | 464287614 | 1,030 | $487,499 | 0.05% |
| 54 | Costco Wholesale Corp | 22160K105 | 520 | $448,417 | 0.05% |
| 55 | Cisco Systems Inc | CSCO | 5,775 | $444,848 | 0.05% |
| 56 | Genesis Energy LP | GEL | 28,500 | $444,600 | 0.05% |
| 57 | Schwab US Broad Market ETF | 808524102 | 16,907 | $443,471 | 0.05% |
| 58 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $443,132 | 0.05% |
| 59 | Raytheon Technologies Corp | RTX | 2,189 | $401,463 | 0.04% |
| 60 | iShares Investment Grade Systematic Bond ETF | 46435G219 | 8,231 | $375,827 | 0.04% |
| 61 | HCA Healthcare Inc | HCA | 750 | $350,145 | 0.04% |
| 62 | iShares MBS ETF | 464288588 | 3,640 | $346,601 | 0.04% |
| 63 | Home Depot Inc | HD | 1,004 | $345,476 | 0.04% |
| 64 | Truist Financial Corp | 89832Q109 | 6,978 | $343,387 | 0.04% |
| 65 | Southern Company | SOMN | 3,625 | $316,100 | 0.03% |
| 66 | Bank Of America Corp | 060505104 | 5,731 | $315,205 | 0.03% |
| 67 | iShares Global Tech (Mkt) | 464287291 | 2,930 | $307,650 | 0.03% |
| 68 | iShares Core Total USD Bond Market ETF | 46434V613 | 6,492 | $302,138 | 0.03% |
| 69 | Intuitive Surgical, Inc. | ISRG | 524 | $296,773 | 0.03% |
| 70 | Schwab Emerging Markets Equity ETF | 808524706 | 9,061 | $296,748 | 0.03% |
| 71 | iShares MSCI EAFE Value ETF | 464288877 | 4,114 | $293,781 | 0.03% |
| 72 | iShares S&P 100 (Mkt) | 464287101 | 850 | $291,525 | 0.03% |
| 73 | Vanguard Large Cap Index Fund | 922908637 | 900 | $283,320 | 0.03% |
| 74 | Global X Silver ETF | 37954Y848 | 3,238 | $270,438 | 0.03% |
| 75 | Abbott Laboratories | ABLZF | 2,069 | $259,225 | 0.03% |
| 76 | Oracle Corp | ORCL-PD | 1,325 | $258,256 | 0.03% |
| 77 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 4,727 | $254,124 | 0.03% |
| 78 | Sony Corp ADR | SNEJF | 9,920 | $253,952 | 0.03% |
| 79 | Caterpillar Inc | CAT | 440 | $252,063 | 0.03% |
| 80 | Servisfirst Bancshares | SFBS | 3,350 | $240,497 | 0.02% |
| 81 | SPDR Portfolio S&P 600 | 78468R853 | 4,736 | $221,929 | 0.02% |
| 82 | Apollo Global Management Inc Common Stock | 03769M106 | 1,500 | $217,140 | 0.02% |
| 83 | VanEck Vectors Gold Miners ETF | 92189F106 | 2,520 | $216,140 | 0.02% |
| 84 | Shopify Inc | SHOP | 1,296 | $208,617 | 0.02% |
| 85 | Mastercard Inc Class A | MA | 363 | $207,229 | 0.02% |
| 86 | Trustmark Corporation | TRMK | 5,309 | $206,786 | 0.02% |
| 87 | Markel Corporation | MKL | 96 | $206,366 | 0.02% |
| 88 | SPDR Portfolio S&P 400 | 78464A847 | 3,436 | $198,979 | 0.02% |
| 89 | American Express Co | AXP | 534 | $197,553 | 0.02% |
| 90 | Intuit Inc | INTU | 296 | $196,076 | 0.02% |
| 91 | TJX Cos Inc | 872540109 | 1,252 | $192,320 | 0.02% |
| 92 | Goldman Sachs Physical Gold ETF | 38150K103 | 4,512 | $191,986 | 0.02% |
| 93 | AT&T Inc | T-PC | 7,380 | $183,319 | 0.02% |
| 94 | Invesco QQQ Trust | IVZ | 295 | $181,221 | 0.02% |
| 95 | Palantir Technologies Inc Class A | PLTR | 1,002 | $178,106 | 0.02% |
| 96 | Vanguard Total Bond Market ETF | 921937835 | 2,380 | $176,287 | 0.02% |
| 97 | Eli Lilly & Co | LLY | 164 | $176,248 | 0.02% |
| 98 | MPLX LP | MPLXP | 3,300 | $176,121 | 0.02% |
| 99 | Schwab US Large-Cap ETFT Mkt | 808524201 | 6,489 | $174,619 | 0.02% |
| 100 | Sprott Physical Gold Trust | SII | 5,206 | $171,902 | 0.02% |
| 101 | Steel Dynamics, Inc. | STLD | 1,000 | $169,450 | 0.02% |
| 102 | Ebay Inc | EBAY | 1,938 | $168,800 | 0.02% |
| 103 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $168,522 | 0.02% |
| 104 | Johnson & Johnson | JNJ | 794 | $164,318 | 0.02% |
| 105 | Deere & Company | DE | 350 | $162,950 | 0.02% |
| 106 | O'Reilly Automotive Inc | 67103H107 | 1,770 | $161,442 | 0.02% |
| 107 | Orrstown Financial Services Inc | 687380105 | 4,458 | $157,902 | 0.02% |
| 108 | Globe Life Inc | GL-PD | 1,118 | $156,363 | 0.02% |
| 109 | Vanguard Information Technology ETF | 92204A702 | 205 | $154,525 | 0.02% |
| 110 | Applied Materials, Inc. | 038222105 | 584 | $150,082 | 0.02% |
| 111 | Advanced Micro Devices, Inc. | AMD | 691 | $147,985 | 0.02% |
| 112 | Compass Inc Class A | COMP | 13,992 | $147,895 | 0.02% |
| 113 | Energy Transfer Equity LP | ET-PI | 8,935 | $147,338 | 0.02% |
| 114 | Cigna Corp | 125523100 | 535 | $147,248 | 0.02% |
| 115 | Sherwin-Williams Co | SHW | 454 | $147,110 | 0.01% |
| 116 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $144,125 | 0.01% |
| 117 | Parker-Hannifin Corp | PH | 163 | $143,270 | 0.01% |
| 118 | Edwards LIfe Sciences Corp | EW | 1,635 | $139,384 | 0.01% |
| 119 | Vanguard Value ETF | 922908744 | 710 | $135,603 | 0.01% |
| 120 | iShares Core MSCI EAFE | 46432F842 | 1,502 | $134,369 | 0.01% |
| 121 | Corteva, Inc. | CTVA | 2,000 | $134,060 | 0.01% |
| 122 | Coca Cola Co | KO | 1,887 | $131,920 | 0.01% |
| 123 | Ecolab Inc | ECL | 500 | $131,260 | 0.01% |
| 124 | FDT Int LG | 808524755 | 2,713 | $122,655 | 0.01% |
| 125 | Abbvie Inc Com | ABBV | 530 | $121,100 | 0.01% |
| 126 | Salesforce.com Inc. | CRM | 455 | $120,534 | 0.01% |
| 127 | Palo Alto Networks Inc | PANW | 646 | $118,993 | 0.01% |
| 128 | iShares Russell Mid Cap ETF | 464287499 | 1,234 | $118,797 | 0.01% |
| 129 | iShares 10-20 Year Treasury Bond (Mkt) | 464288653 | 1,150 | $116,921 | 0.01% |
| 130 | Goldman Sachs Equal Weight US Equity ETF | NVGLF | 1,369 | $116,529 | 0.01% |
| 131 | Targa Resources Corp | TRGP | 600 | $110,700 | 0.01% |
| 132 | iShares MSCI USA Quality Factor ETF | 46432F339 | 541 | $107,453 | 0.01% |
| 133 | iShares U.S. Financials ETF | 464287788 | 825 | $106,367 | 0.01% |
| 134 | Schwab Fundamental US Large Company ETF | 808524771 | 3,885 | $105,711 | 0.01% |
| 135 | Natural Resource Partners LP | 63900P608 | 1,000 | $104,400 | 0.01% |
| 136 | iShares S&P Small Cap 600 Value ETF | 464287879 | 915 | $104,054 | 0.01% |
| 137 | Uber Technologies, Inc. | UBER | 1,255 | $102,546 | 0.01% |
| 138 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 1,725 | $101,309 | 0.01% |
| 139 | A. O. Smith Corp | AOS | 1,500 | $100,320 | 0.01% |
| 140 | Medtronic PLC | MDT | 1,037 | $99,614 | 0.01% |
| 141 | Bluerock Private Real Estate Fund | 09631P102 | 6,464 | $96,960 | 0.01% |
| 142 | United States Oil | UNTCW | 1,356 | $93,781 | 0.01% |
| 143 | CrowdStrike Holdings Inc Class A | CRWD | 200 | $93,752 | 0.01% |
| 144 | FDT US SC | 808524763 | 2,930 | $92,324 | 0.01% |
| 145 | Boston Scientific Corp | BSX | 963 | $91,822 | 0.01% |
| 146 | Schwab US Mid Cap ETF | 808524508 | 3,000 | $90,210 | 0.01% |
| 147 | Ameriprise Financial Inc | 03076C106 | 183 | $89,732 | 0.01% |
| 148 | Nextera Energy Inc | NEE-PW | 1,115 | $89,512 | 0.01% |
| 149 | SPDR Bloomberg Conv Sec ETF | 78464A359 | 1,000 | $89,200 | 0.01% |
| 150 | Blackrock Inc | BLK | 83 | $88,838 | 0.01% |
| 151 | Vanguard S&P Small-Cap 600 Index | 921932828 | 798 | $88,546 | 0.01% |
| 152 | Vaneck Vectors ETF TR Gold Miners | 92189F791 | 765 | $87,042 | 0.01% |
| 153 | Stryker Corp | SYK | 245 | $86,110 | 0.01% |
| 154 | Qualcomm Inc | QCOM | 500 | $85,525 | 0.01% |
| 155 | Alcon Inc Ord | ALC | 1,082 | $85,272 | 0.01% |
| 156 | Procter & Gamble Co | 742718109 | 595 | $85,269 | 0.01% |
| 157 | Vanguard Extended Market Index ETF (MKT) | 922908652 | 400 | $83,648 | 0.01% |
| 158 | Black Stone Minerals LP Common Stock Unit | BSMLP | 6,250 | $83,063 | 0.01% |
| 159 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $82,554 | 0.01% |
| 160 | Schwab US Dividend Equity ETF | 808524797 | 3,000 | $82,290 | 0.01% |
| 161 | Pepsico Inc | PEP | 565 | $81,089 | 0.01% |
| 162 | SPDR Consumer Discretionary Select Sector | 81369Y407 | 678 | $80,960 | 0.01% |
| 163 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,280 | $77,018 | 0.01% |
| 164 | Thermo Fisher Scientific Inc | TMO | 132 | $76,487 | 0.01% |
| 165 | Delta Airlines Inc | DAL | 1,100 | $76,340 | 0.01% |
| 166 | Dorchester Minerals LP | DMLP | 3,400 | $76,024 | 0.01% |
| 167 | Vanguard Growth Index Fund ETF | 922908736 | 153 | $74,643 | 0.01% |
| 168 | Exxon Mobil Corp | XOM | 609 | $73,287 | 0.01% |
| 169 | Invesco FTSE Rafi US 1000 ETF | IVZ | 1,550 | $72,726 | 0.01% |
| 170 | Danaher Corp | 235851102 | 316 | $72,339 | 0.01% |
| 171 | FedEx Corp | FDX | 250 | $72,215 | 0.01% |
| 172 | S&P Global Inc. | SPGI | 138 | $72,117 | 0.01% |
| 173 | iShares ESG MSCI USA | 46435G425 | 480 | $71,510 | 0.01% |
| 174 | Adobe Systems Incorporated | ADBE | 204 | $71,398 | 0.01% |
| 175 | Encompass Health Corp | EHC | 671 | $71,220 | 0.01% |
| 176 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 955 | $70,250 | 0.01% |
| 177 | Vanguard Mid-Cap ETF | 922908629 | 238 | $69,072 | 0.01% |
| 178 | iShares MSCI USA Minimum Volatility | 46429B697 | 728 | $68,548 | 0.01% |
| 179 | ServiceNow Inc | NOW | 440 | $67,404 | 0.01% |
| 180 | Comcast Corp Class A | CCZ | 2,216 | $66,236 | 0.01% |
| 181 | iShares MSCI Intl Quality ETF | 46434V456 | 1,450 | $65,903 | 0.01% |
| 182 | Goldman Sachs | GSCE | 74 | $65,046 | 0.01% |
| 183 | Merck & Co Inc | MRK | 615 | $64,735 | 0.01% |
| 184 | Dimensional Core Equity Mkt ETF | 25434V104 | 1,376 | $64,397 | 0.01% |
| 185 | Palmer Square Capital BDC Inc | PSBD | 5,198 | $63,364 | 0.01% |
| 186 | Zoetis Inc Common | ZTS | 500 | $62,910 | 0.01% |
| 187 | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | PPLT | 332 | $61,895 | 0.01% |
| 188 | TransDigm Group Inc. | TDG | 46 | $61,173 | 0.01% |
| 189 | CF Industries Holdings Inc | 125269100 | 750 | $58,005 | 0.01% |
| 190 | Vaneck ETF Trust Semiconductor ETF | 92189F676 | 160 | $57,621 | 0.01% |
| 191 | Amgen Inc | AMGN | 170 | $55,643 | 0.01% |
| 192 | Invesco S&P 500 Pure Value ETF | IVZ | 530 | $54,781 | 0.01% |
| 193 | Dollar General Corp | 256677105 | 409 | $54,303 | 0.01% |
| 194 | iShares MSCI Emrg Mkts Ex Chn ETF | 46434G764 | 744 | $54,074 | 0.01% |
| 195 | UnitedHealth Group Inc | UNH | 163 | $53,808 | 0.01% |
| 196 | Colgate-Palmolive Co | CL | 670 | $52,943 | 0.01% |
| 197 | iShares Russell 3000 Value (MKT) | 464287663 | 500 | $51,270 | 0.01% |
| 198 | Magnolia Oil & Gas Corp | MGY | 2,288 | $50,084 | 0.01% |
| 199 | Sysco Corp | SYY | 626 | $46,130 | 0.00% |
| 200 | CNH Industrial NV | N20944109 | 5,000 | $46,100 | 0.00% |
| 201 | Vanguard S&P 500 Growth Index ETF | 921932505 | 102 | $45,348 | 0.00% |
| 202 | Warner Bros Discovery Inc Ser A | WBD | 1,572 | $45,305 | 0.00% |
| 203 | Fidelity Health Care ETF | 316092600 | 600 | $44,568 | 0.00% |
| 204 | Mach Natural Resources LP Com Unit LTD Par | MNR | 4,000 | $44,160 | 0.00% |
| 205 | Aflac Inc | AFL | 400 | $44,108 | 0.00% |
| 206 | Intercontinental Exchange Group | 45866F104 | 269 | $43,567 | 0.00% |
| 207 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 790 | $43,268 | 0.00% |
| 208 | ALPS Alerian MLP ETF | 00162Q452 | 910 | $42,788 | 0.00% |
| 209 | Consolidated Edison, Inc. | ED | 429 | $42,608 | 0.00% |
| 210 | iShares Bitcoin Trust | IBIT | 850 | $42,203 | 0.00% |
| 211 | iShares Russell 3000 Growth (MKT) | 464287671 | 250 | $41,985 | 0.00% |
| 212 | Eaton Corp PLC | ETN | 131 | $41,725 | 0.00% |
| 213 | iShares Core MSCI EM ETF | 46434G103 | 608 | $40,870 | 0.00% |
| 214 | Starbucks Corp | SBUX | 478 | $40,252 | 0.00% |
| 215 | Franklin BSP Realty Trust Inc | 35243J101 | 4,000 | $40,120 | 0.00% |
| 216 | Diamondback Energy Inc | FANG | 259 | $38,935 | 0.00% |
| 217 | Global Payments Inc | 37940X102 | 500 | $38,700 | 0.00% |
| 218 | Prologis, Inc. | PLDGP | 300 | $38,298 | 0.00% |
| 219 | iShares US Pharmaceuticals ETF | 464288836 | 450 | $38,174 | 0.00% |
| 220 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 1,000 | $37,395 | 0.00% |
| 221 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | IVZ | 565 | $37,033 | 0.00% |
| 222 | Global Net Lease Inc (REIT) | GNL-PE | 4,215 | $36,249 | 0.00% |
| 223 | Schwab 1000 Index ETF | 808524722 | 1,100 | $36,080 | 0.00% |
| 224 | Micron Tech Inc | MU | 120 | $34,249 | 0.00% |
| 225 | iShares US Infrastructure ETF | 46435U713 | 648 | $34,098 | 0.00% |
| 226 | JPMorgan US Momentum Factor ETF | 46641Q779 | 500 | $34,075 | 0.00% |
| 227 | iShares MSCI United Kingdom ETF | 46435G334 | 765 | $33,645 | 0.00% |
| 228 | Honeywell International Inc | 438516106 | 172 | $33,555 | 0.00% |
| 229 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $32,791 | 0.00% |
| 230 | Progressive Corporation | 743315103 | 134 | $30,514 | 0.00% |
| 231 | Janus Henderson Small/Mid Cap Growth Alpha ETF | 47103U209 | 370 | $30,177 | 0.00% |
| 232 | CVS Caremark Corporation | CVS | 372 | $29,522 | 0.00% |
| 233 | Portman Ridge Fin Corp Com | BCIC | 2,468 | $29,196 | 0.00% |
| 234 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $28,305 | 0.00% |
| 235 | iShares MSCI USA Value Factor ETF | 46432F388 | 203 | $27,756 | 0.00% |
| 236 | General Electric Co | 369604301 | 84 | $25,875 | 0.00% |
| 237 | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 92189H300 | 1,000 | $25,820 | 0.00% |
| 238 | iShares Core Dividend Growth ETF | 46434V621 | 370 | $25,685 | 0.00% |
| 239 | Vanguard FTSE Europe ETF | 922042874 | 300 | $25,083 | 0.00% |
| 240 | 3M Co | MMM | 155 | $24,816 | 0.00% |
| 241 | Novartis Ag Adr | NVSEF | 179 | $24,679 | 0.00% |
| 242 | International Flavors & Fragrances | 459506101 | 355 | $23,923 | 0.00% |
| 243 | Newmont Mining Corp | NEMCL | 235 | $23,465 | 0.00% |
| 244 | SPDR Industrial Select Sector | 81369Y704 | 150 | $23,268 | 0.00% |
| 245 | Vanguard Small-Cap Index Fund ETF | 922908751 | 90 | $23,216 | 0.00% |
| 246 | Freeport-Mcmoran Copper & Gold | FCX | 450 | $22,856 | 0.00% |
| 247 | International Business Machines | INTR | 75 | $22,216 | 0.00% |
| 248 | SEI Investments Company | 784117103 | 248 | $20,341 | 0.00% |
| 249 | Bancorp Inc | TBBK | 300 | $20,256 | 0.00% |
| 250 | Las Vegas Sands Corp. | LVS | 310 | $20,178 | 0.00% |
| 251 | Disney Walt Co | 254687106 | 177 | $20,137 | 0.00% |
| 252 | McDonalds Corp | MCD | 63 | $19,255 | 0.00% |
| 253 | Citigroup Inc | C-PR | 165 | $19,254 | 0.00% |
| 254 | Hubbell Inc | HUBB | 43 | $19,097 | 0.00% |
| 255 | GE Vernova Inc. Com | GEV | 29 | $18,954 | 0.00% |
| 256 | Eaton Vance Tax Managed Buy Wrt Inc Fund | ETN | 1,239 | $18,920 | 0.00% |
| 257 | Tractor Supply Co | TSCO | 375 | $18,754 | 0.00% |
| 258 | CRH Plc Ord | CRH | 148 | $18,470 | 0.00% |
| 259 | Netflix Inc | NFLX | 195 | $18,283 | 0.00% |
| 260 | Ark Israel Innovative Tech ETF | 00214Q609 | 595 | $17,785 | 0.00% |
| 261 | Morgan Stanley | MS-PQ | 100 | $17,753 | 0.00% |
| 262 | argenx SE - ADR | ARGX | 21 | $17,660 | 0.00% |
| 263 | Marvell Technology Group Ltd. | MRVL | 200 | $16,996 | 0.00% |
| 264 | L3Harris Technologies Inc | LHX | 57 | $16,733 | 0.00% |
| 265 | SPDR Global Dow ETF | 78464A706 | 100 | $16,670 | 0.00% |
| 266 | iShares USD Inv Grade ETF | 464288620 | 320 | $16,566 | 0.00% |
| 267 | iShares MSCI EAFE Growth ETF | 464288885 | 145 | $16,518 | 0.00% |
| 268 | Howmet Aerospace Inc | HWM | 80 | $16,402 | 0.00% |
| 269 | British American Tobacco ADR | 110448107 | 279 | $15,797 | 0.00% |
| 270 | SPDR Portfolio Developed ETF | 78463X889 | 354 | $15,721 | 0.00% |
| 271 | GSK PLC ADR | GLAXF | 320 | $15,693 | 0.00% |
| 272 | Lument Finance Trust Inc Com | LFT-PA | 11,000 | $15,510 | 0.00% |
| 273 | MicroStrategy Incorporated | STRK | 101 | $15,347 | 0.00% |
| 274 | CME Group Inc | CME | 56 | $15,292 | 0.00% |
| 275 | American Tower REIT | 03027X100 | 84 | $14,748 | 0.00% |
| 276 | Republic Services Inc | 760759100 | 69 | $14,623 | 0.00% |
| 277 | Lam Research Corp | LRCX | 85 | $14,550 | 0.00% |
| 278 | Technology Select Sector | 81369Y803 | 100 | $14,397 | 0.00% |
| 279 | iShares MSCI EAFE | 464287465 | 148 | $14,212 | 0.00% |
| 280 | Voya Financial Inc | VOYA-PB | 190 | $14,153 | 0.00% |
| 281 | Texas Instruments Inc | 882508104 | 81 | $14,053 | 0.00% |
| 282 | Trane Technologies PLC | TT | 36 | $14,011 | 0.00% |
| 283 | Assurant | AIZN | 57 | $13,728 | 0.00% |
| 284 | Grayscale Bitcoin Trust | GBTC | 200 | $13,672 | 0.00% |
| 285 | Dominion Resources Inc Va | D | 230 | $13,476 | 0.00% |
| 286 | First Trust Dow Jones Internet Index | 33733E302 | 50 | $13,459 | 0.00% |
| 287 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 280 | $13,440 | 0.00% |
| 288 | Constellation Energy Corp | CEG | 37 | $13,071 | 0.00% |
| 289 | Chewy, Inc. | CHWY | 390 | $12,890 | 0.00% |
| 290 | Ametek Inc | AME | 62 | $12,729 | 0.00% |
| 291 | Gilead Sciences Inc | GILD | 101 | $12,397 | 0.00% |
| 292 | Global X US Infrastructure Dev ETF | 37954Y673 | 250 | $11,948 | 0.00% |
| 293 | SPDR Health Care Select Sector | 81369Y209 | 75 | $11,610 | 0.00% |
| 294 | Boeing Company | BA-PA | 53 | $11,507 | 0.00% |
| 295 | CenterPoint Energy Inc | CNP | 300 | $11,502 | 0.00% |
| 296 | Amphenol Corporation | 032095101 | 85 | $11,487 | 0.00% |
| 297 | Hut 8 Corp | HUT | 250 | $11,485 | 0.00% |
| 298 | EQT Corporation | EQT | 210 | $11,256 | 0.00% |
| 299 | Ishares Russell 2000 ETF | 464287655 | 45 | $11,077 | 0.00% |
| 300 | Packaging Corp of America | 695156109 | 53 | $10,930 | 0.00% |
| 301 | Mongodb Inc. | MDB | 26 | $10,912 | 0.00% |
| 302 | PulteGroup Inc | 745867101 | 92 | $10,788 | 0.00% |
| 303 | EPR Properties REIT | 26884U109 | 215 | $10,729 | 0.00% |
| 304 | Booking Holdings Inc | BKNG | 2 | $10,711 | 0.00% |
| 305 | Intel Corp | INTC | 290 | $10,701 | 0.00% |
| 306 | Veralto Corp Com SHS | VLTO | 105 | $10,477 | 0.00% |
| 307 | Comerica Inc | 200340107 | 120 | $10,432 | 0.00% |
| 308 | Dolby Laboratories Inc Class A | DLB | 160 | $10,275 | 0.00% |
| 309 | Cummins Inc | CMI | 20 | $10,209 | 0.00% |
| 310 | T-Mobile US Inc | TMUSZ | 50 | $10,152 | 0.00% |
| 311 | Vaneck Uranium & Nuclear ETF | 92189F601 | 80 | $9,936 | 0.00% |
| 312 | KLA-Tencor Corp | KLAC | 8 | $9,721 | 0.00% |
| 313 | Omnicom Group Inc | OMC | 120 | $9,690 | 0.00% |
| 314 | ResMed Inc. | RSMDF | 40 | $9,635 | 0.00% |
| 315 | CSX Corporation | CSX | 260 | $9,425 | 0.00% |
| 316 | American International Group Inc | 026874784 | 110 | $9,411 | 0.00% |
| 317 | Conocophillips | COP | 100 | $9,361 | 0.00% |
| 318 | Dexcom Inc | DXCM | 140 | $9,292 | 0.00% |
| 319 | Capital One Financial Corp | 14040H105 | 38 | $9,210 | 0.00% |
| 320 | iShares 1-3yr Treasury Bond (Mkt) | 464287457 | 110 | $9,110 | 0.00% |
| 321 | Welltower Inc | WELL | 49 | $9,095 | 0.00% |
| 322 | Vaneck Fallen Angel High Yld Bond ETF | 92189F437 | 300 | $8,810 | 0.00% |
| 323 | Idexx Labs | 45168D104 | 13 | $8,795 | 0.00% |
| 324 | LabCorp Holdings Inc | LH | 35 | $8,781 | 0.00% |
| 325 | Vaneck Pharmaceutical ETF | 92189F692 | 85 | $8,769 | 0.00% |
| 326 | Exact Sciences Corp | 30063P105 | 85 | $8,633 | 0.00% |
| 327 | Western Digital Corp | WDC | 50 | $8,614 | 0.00% |
| 328 | American Water Works Co Inc | 030420103 | 65 | $8,483 | 0.00% |
| 329 | Estee Lauder Companies Inc. | 518439104 | 80 | $8,378 | 0.00% |
| 330 | RobinHood Mkts Inc Com Cl A | 770700102 | 74 | $8,369 | 0.00% |
| 331 | Philip Morris International Inc | 718172109 | 52 | $8,341 | 0.00% |
| 332 | First Horizon National Corp | FHN-PH | 340 | $8,126 | 0.00% |
| 333 | Aon PLC | AON | 23 | $8,116 | 0.00% |
| 334 | Axon Enterprise Inc | AXON | 14 | $7,951 | 0.00% |
| 335 | Ross Stores Inc | ROST | 44 | $7,926 | 0.00% |
| 336 | CPI Aerostructures Inc | CVU | 2,000 | $7,920 | 0.00% |
| 337 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $7,810 | 0.00% |
| 338 | iShares MSCI EAFE Small-Cap | 464288273 | 100 | $7,753 | 0.00% |
| 339 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $7,749 | 0.00% |
| 340 | Repligen Corporation | RGEN | 46 | $7,538 | 0.00% |
| 341 | iShares Russell Midcap Value ETF | 464287473 | 53 | $7,476 | 0.00% |
| 342 | Northrop Grumman Corp | NOC | 13 | $7,413 | 0.00% |
| 343 | Costar Group Inc | CSGP | 110 | $7,396 | 0.00% |
| 344 | Illumina Inc. | ILMN | 56 | $7,345 | 0.00% |
| 345 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 24 | $7,293 | 0.00% |
| 346 | Royal Caribbean Cruises Ltd | V7780T103 | 26 | $7,252 | 0.00% |
| 347 | Kenvue Inc Com | KVUE | 417 | $7,193 | 0.00% |
| 348 | Fifth Third Bancorp | FITBM | 152 | $7,115 | 0.00% |
| 349 | Allstate Corp | ALL-PJ | 34 | $7,077 | 0.00% |
| 350 | Ford Motor Company | 345370860 | 530 | $6,954 | 0.00% |
| 351 | HubSpot Inc | HUBS | 17 | $6,822 | 0.00% |
| 352 | FirstEnergy Corp | FE | 150 | $6,716 | 0.00% |
| 353 | Norfolk Southern Corp | 655844108 | 23 | $6,641 | 0.00% |
| 354 | American Electric Power Inc | 025537101 | 57 | $6,573 | 0.00% |
| 355 | iShares Global Consumer Staples ETF | 464288737 | 100 | $6,465 | 0.00% |
| 356 | Enterprise Products Partners LP | 293792107 | 200 | $6,412 | 0.00% |
| 357 | Seagate Technology Holdings PLC | SE | 23 | $6,334 | 0.00% |
| 358 | Phillips 66 | PSX | 49 | $6,323 | 0.00% |
| 359 | International Paper Company | 460146103 | 160 | $6,302 | 0.00% |
| 360 | Xcel Energy Inc. | XELLL | 84 | $6,204 | 0.00% |
| 361 | Sana Biotechnology Inc | SANA | 1,520 | $6,186 | 0.00% |
| 362 | Humana Inc | HUM | 24 | $6,147 | 0.00% |
| 363 | TE Connectivity Plc | TEL | 27 | $6,143 | 0.00% |
| 364 | Synopsys, Inc. | SNPS | 13 | $6,106 | 0.00% |
| 365 | SPDR Real Estate Select Sector Fund | 81369Y860 | 150 | $6,053 | 0.00% |
| 366 | The Charles Schwab Corporation | SCHW-PJ | 60 | $5,995 | 0.00% |
| 367 | Docusign Inc. | DOCU | 85 | $5,814 | 0.00% |
| 368 | Spotify Technology S.A. | SPOT | 10 | $5,807 | 0.00% |
| 369 | General Motors Co | 37045V100 | 70 | $5,692 | 0.00% |
| 370 | Marathon Petroleum Corp | MARA | 35 | $5,692 | 0.00% |
| 371 | Union Pacific Corp | UNP | 24 | $5,552 | 0.00% |
| 372 | Target Corp | TGT | 56 | $5,474 | 0.00% |
| 373 | Vertex Pharmaceuticals Inc | VRTX | 12 | $5,440 | 0.00% |
| 374 | Fidelity MSCI Materials Index ETF | 316092881 | 100 | $5,311 | 0.00% |
| 375 | Lowes Companies Inc | 548661107 | 22 | $5,306 | 0.00% |
| 376 | Schwab US REIT ETF | 808524847 | 242 | $5,055 | 0.00% |
| 377 | Allison Transmission Holdings Inc | ALSN | 50 | $4,895 | 0.00% |
| 378 | Biontech SE Sponsored ADS | BNTX | 50 | $4,760 | 0.00% |
| 379 | SPDR Communication Services Select Sector | 81369Y852 | 40 | $4,709 | 0.00% |
| 380 | Clean Harbors Inc | CLH | 20 | $4,690 | 0.00% |
| 381 | Square Inc | BSQKZ | 70 | $4,556 | 0.00% |
| 382 | Carlisle Companies Inc | 142339100 | 14 | $4,478 | 0.00% |
| 383 | Martin Marietta Materials, Inc | 573284106 | 7 | $4,359 | 0.00% |
| 384 | Invesco Senior Loan ETF | IVZ | 200 | $4,200 | 0.00% |
| 385 | Bentley Systems Inc Class B | BSY | 110 | $4,198 | 0.00% |
| 386 | iShares Russell 1000 ETF | 464287622 | 11 | $4,108 | 0.00% |
| 387 | Haleon PLC Spon ADS | HLNCF | 400 | $4,044 | 0.00% |
| 388 | Snap Inc | SNAP | 500 | $4,035 | 0.00% |
| 389 | Schlumberger Limited | SLB | 105 | $4,030 | 0.00% |
| 390 | MGM Resorts International | MGM | 110 | $4,014 | 0.00% |
| 391 | Ingersoll Rand Inc | IR | 50 | $3,961 | 0.00% |
| 392 | Ares Management Corp Class A | ARES-PB | 24 | $3,879 | 0.00% |
| 393 | ARK Innovation ETF | 00214Q104 | 50 | $3,846 | 0.00% |
| 394 | E L F Beauty Inc | ELF | 50 | $3,802 | 0.00% |
| 395 | iShares JP Morgan EM ETF | 464286517 | 90 | $3,741 | 0.00% |
| 396 | Lumen Technologies Inc | LUMN | 474 | $3,683 | 0.00% |
| 397 | SPDR Dow Jones Global Real Estate | 78463X749 | 78 | $3,512 | 0.00% |
| 398 | Exelon Corp. | EXC | 80 | $3,487 | 0.00% |
| 399 | Atlassian Corp A | TEAM | 21 | $3,405 | 0.00% |
| 400 | Fidelity National Information Services Inc | 31620M106 | 51 | $3,389 | 0.00% |
| 401 | Under Armour | UA | 684 | $3,283 | 0.00% |
| 402 | Vertiv Holdings Co. | VRT | 20 | $3,240 | 0.00% |
| 403 | Churchill Cap Corp X Shs Cl A | G2130T108 | 200 | $3,120 | 0.00% |
| 404 | Nike Inc Cl B | NKE | 47 | $2,994 | 0.00% |
| 405 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 30 | $2,916 | 0.00% |
| 406 | Amentum Holdings, Inc. | AMTM | 100 | $2,900 | 0.00% |
| 407 | Rockwell Automation Inc | ROK | 7 | $2,723 | 0.00% |
| 408 | Cleveland-Cliffs Inc | CLF | 150 | $1,992 | 0.00% |
| 409 | Solstice Advanced Matls Inc | 83443Q103 | 41 | $1,992 | 0.00% |
| 410 | iShares US Home Construction (MKT) | 464288752 | 18 | $1,733 | 0.00% |
| 411 | Utilities Select Sector SPDR (Mkt) | 81369Y886 | 40 | $1,708 | 0.00% |
| 412 | DraftKings Inc New Com Class A | DKNG | 45 | $1,551 | 0.00% |
| 413 | Grayscale Bitcoin Mini TR ETF NEW | 389930207 | 40 | $1,549 | 0.00% |
| 414 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 32 | $1,468 | 0.00% |
| 415 | Duolingo Inc | DUOL | 8 | $1,404 | 0.00% |
| 416 | Under Armour Inc Class A Shs | UA | 281 | $1,397 | 0.00% |
| 417 | iShares Commodities Select Strategy ETF | 46431W853 | 52 | $1,295 | 0.00% |
| 418 | Global X Funds Hydrogen ETF | 37960A420 | 40 | $1,271 | 0.00% |
| 419 | NeoGenomics, Inc. | NEO | 108 | $1,270 | 0.00% |
| 420 | Goldman Sachs Aces Ultra Shr BD ETF | NVGLF | 25 | $1,262 | 0.00% |
| 421 | Airbnb Inc Class A | ABNB | 5 | $679 | 0.00% |
| 422 | Coinbase Global Inc | COIN | 3 | $678 | 0.00% |
| 423 | Fortive Corp Com | FTV | 10 | $552 | 0.00% |
| 424 | Carvana Co | CVNA | 1 | $422 | 0.00% |
| 425 | Algoma Steel Group Inc. | 015658107 | 100 | $410 | 0.00% |
| 426 | Nektar Therapeutics | NKTR | 6 | $254 | 0.00% |
| 427 | Ralliant Corp | RAL | 3 | $153 | 0.00% |
| 428 | Proshares Ultra Bloomberg Natural Gas ETF | 74347Y748 | 5 | $115 | 0.00% |
| 429 | Liberty Media Corp Del Com Ser C | BATRB | 2 | $79 | 0.00% |
| 430 | iShares International Select Div | 464288448 | 1 | $39 | 0.00% |
| 431 | Ribbon Communications Inc Com | RBBN | 6 | $17 | 0.00% |