Arlington Trust Co LLC

Name: Arlington Trust Co LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1997685.

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Reported value$1.18bn
Positions846

Holdings: 846 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Arlington Trust Co LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
AQE Core ETF	COM	26923Q432	552	46.6%	23,119,018	Reduced−33,450
Vanguard Short-Term Government Bond Index Fund ETF	COM	92206C102	193	16.3%	3,321,662	Added+229,219
Vanguard High Dividend Yield Index ETF	COM	921946406	72.6	6.1%	459,352	Added+1,940
Vanguard Total Stock Market (ETF)	COM	922908769	72.5	6.1%	195,998	Added+2,149
Invesco S&P 500 Equal Weighted ETF	COM	46137V357	62.7	5.3%	294,484	Added+22,773
Vanguard FTSE Developed Markets ETF	COM	921943858	48.0	4.1%	673,164	Reduced−187,843
Vanguard Dividend Appreciation ETF	COM	921908844	31.5	2.7%	132,966	Added+609
ProShares Russell 2000 Dividend Growers ETF	COM	74347B698	9.7	0.8%	126,427	Reduced−2,720
iShares S&P 500 Value ETF	COM	464287408	8.9	0.8%	39,329	Reduced−9,968
Apple IncAAPL	COM	037833100	7.3	0.6%	25,230	Added+2,251
Vanguard S&P 500 ETF	COM	922908363	6.0	0.5%	8,685	Added+2,127
iShares Core S&P 500 (Mkt)	COM	464287200	5.3	0.5%	7,136	Added+840
iShares Core S&P MidCap	COM	464287507	4.1	0.3%	52,818	Added+70
Berkshire Hathaway Inc BBRK-B	COM	084670702	4.1	0.3%	8,096	Added+64
Nvidia CorpNVDA	COM	67066G104	3.9	0.3%	19,390	Added+248
Alphabet Inc. Stock Class AGOOGL	COM	02079K305	3.2	0.3%	8,865	Added+910
Microsoft CorpMSFT	COM	594918104	2.8	0.2%	7,547	Added+715
Tesla Motors IncTSLA	COM	88160R101	2.7	0.2%	6,461	Added+1
iShares Gold TrustIAU	COM	464285204	2.5	0.2%	33,600	Reduced−3,156
SPDR Gold TrustGLD	COM	78463V107	2.5	0.2%	6,751	Reduced−220
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnDB	COM	25154H749	2.3	0.2%	18,000	Unchanged
Vanguard S&P 500 Value ETF	COM	921932703	2.3	0.2%	10,426	Reduced−3,707
Vanguard Russell 2000 Index Fund ETF	COM	92206C664	2.2	0.2%	17,749	Added+249
Alphabet IncGOOGL	COM	02079K107	2.0	0.2%	5,595	Added+146
Amazon.com IncAMZN	COM	023135106	1.9	0.2%	8,145	Added+556
iShares MSCI ACWI Index ETF	COM	464288257	1.9	0.2%	12,250	Reduced−250
Broadcom Inc.AVGO	COM	11135F101	1.9	0.2%	5,083	Reduced−138
Vanguard Total Intl Stock Idx ETF	COM	921909768	1.9	0.2%	21,998	Unchanged
iShares Core MSCI Total Intl Stock Mkt ETF	COM	46432F834	1.8	0.2%	18,664	Reduced−2,583
Global X MLP & Energy Infrastructure	COM	37954Y293	1.6	0.1%	22,268	Reduced−1,100
iShares Core S&P Small-Cap	COM	464287804	1.6	0.1%	10,880	Added+18
M&T Bank CorpMTB	COM	55261F104	1.6	0.1%	6,758	Unchanged
Arthur J Gallagher & CoAJG	COM	363576109	1.6	0.1%	6,949	Unchanged
SPDR S&P 500 ETFSPY	COM	78462F103	1.5	0.1%	2,073	Reduced−834
Visa Inc Class A SharesV	COM	92826C839	1.5	0.1%	4,408	Added+343
Flexshares M Star Dev Mkt ETF	COM	33939L803	1.5	0.1%	15,056	Reduced−2,150
JP Morgan Chase & CoJPM	COM	46625H100	1.3	0.1%	3,846	Added+298
Invesco QQQ Trust	COM	46090E103	1.2	0.1%	1,668	Unchanged
SPdr Prtflo SP 500 GW	COM	78464A409	1.2	0.1%	10,166	Unchanged
Vanguard Total World Stock Index ETF	COM	922042742	1.1	<0.1%	7,220	Reduced−1,315
Cipher Digital IncCIFR	COM	17253J106	1.0	<0.1%	41,513	Added+41,500
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	COM	78468R663	0.9	<0.1%	10,294	Reduced−4,926
Meta Platforms IncMETA	COM	30303M102	0.9	<0.1%	1,587	Added+115
BNY Mellon US Large Cap Core Equity ETF	COM	09661T107	0.8	<0.1%	5,675	New+5,675
SPDR Portfolio S&P 500	COM	78464A854	0.8	<0.1%	9,245	Unchanged
iShares Russell 1000 Growth	COM	464287614	0.8	<0.1%	6,268	Added+5,456
SPDR Portfolio S&P 1500	COM	78464A805	0.8	<0.1%	8,431	Unchanged
Berkshire Hathaway Inc Cl ABRK-B	COM	084670108	0.7	<0.1%	1	New+1
iShares MSCI Emerging Markets ETF	COM	464287234	0.7	<0.1%	10,571	Unchanged
Cisco Systems IncCSCO	COM	17275R102	0.7	<0.1%	6,122	Added+72
iShares US Treasury Bond ETF	COM	46429B267	0.7	<0.1%	31,361	Reduced−441
Servisfirst BancsharesSFBS	COM	81768T108	0.7	<0.1%	8,100	Reduced−105,665
iShares Core S&P Total US Stock Market	COM	464287150	0.7	<0.1%	4,201	Added+425
Chevron CorpCVX	COM	166764100	0.6	<0.1%	3,864	Reduced−65
Barclays BK PLCATMP	COM	06742C723	0.6	<0.1%	17,500	Unchanged
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	552	Reduced−20
Costco Wholesale CorpCOST	COM	22160K105	0.5	<0.1%	583	Reduced−55
Applied Materials, Inc.AMAT	COM	038222105	0.5	<0.1%	747	Added+34
Advanced Micro Devices, Inc.AMD	COM	007903107	0.5	<0.1%	915	Added+29
Vanguard International High Dividend Yield Index ETF	COM	921946794	0.5	<0.1%	5,261	Reduced−5,908
Wal-Mart Stores IncWMT	COM	931142103	0.5	<0.1%	4,482	Reduced−643
Schwab US Broad Market ETF	COM	808524102	0.5	<0.1%	16,907	Unchanged
Southern CompanySO	COM	842587107	0.5	<0.1%	5,037	Unchanged
Raytheon Technologies CorpRTX	COM	75513E101	0.5	<0.1%	2,513	Added+227
Financial Select Sector SPDR (Mkt)	COM	81369Y605	0.5	<0.1%	8,888	Added+5,063
Bank Of America CorpBAC	COM	060505104	0.5	<0.1%	8,213	Added+1,000
iShares Russell 1000 Value	COM	464287598	0.4	<0.1%	1,849	Unchanged
JP Morgan Betabuilders Japan ETF	COM	46641Q217	0.4	<0.1%	5,736	Added+3,573
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,223	Unchanged
Abrdn Silver ETF Trust Physical Silver Shares ETFSIVR	COM	003264108	0.4	<0.1%	7,500	Unchanged
Sprott Physical Silver TrustPSLV	COM	85207K107	0.4	<0.1%	21,101	Unchanged
iShares MBS ETF	COM	464288588	0.4	<0.1%	4,015	Added+375
iShares Investment Grade Systematic Bond ETF	COM	46435G219	0.4	<0.1%	8,231	Unchanged
TJX Cos IncTJX	COM	872540109	0.4	<0.1%	2,442	Added+860
Truist Financial CorpTFC	COM	89832Q109	0.4	<0.1%	7,077	Reduced−139
SPDR Euro Stoxx 50	COM	78463X202	0.4	<0.1%	5,129	Reduced−1,753
JP Morgan Ultra-Short Income ETF	COM	46641Q837	0.4	<0.1%	6,927	New+6,927
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	887	Added+100
Vanguard FTSE Emerging Markets (ETF)	COM	922042858	0.3	<0.1%	5,724	Added+1,217
Eli Lilly & CoLLY	COM	532457108	0.3	<0.1%	278	Added+1
iShares MSCI EAFE Value ETF	COM	464288877	0.3	<0.1%	4,258	Added+144
Micron Tech IncMU	COM	595112103	0.3	<0.1%	276	Added+10
Vanguard Mid-Cap ETF	COM	922908629	0.3	<0.1%	3,893	Added+3,046
Freeport-Mcmoran Copper & GoldFCX	COM	35671D857	0.3	<0.1%	4,744	Reduced−83
Clear Secure IncYOU	COM	18467V109	0.3	<0.1%	5,345	Unchanged
Abbvie Inc ComABBV	COM	00287Y109	0.3	<0.1%	1,150	Added+286
iShares Global Tech (Mkt)	COM	464287291	0.3	<0.1%	2,000	Reduced−400
iShares Core MSCI EAFE	COM	46432F842	0.3	<0.1%	2,931	Added+1,429
iShares Core Total USD Bond Market ETF	COM	46434V613	0.3	<0.1%	6,066	Reduced−426
iShares S&P 100 (Mkt)	COM	464287101	0.3	<0.1%	750	Unchanged
Trustmark CorporationTRMK	COM	898402102	0.3	<0.1%	5,950	Added+641
SPDR Portfolio S&P 600	COM	78468R853	0.3	<0.1%	4,736	Unchanged
iShares S&P Mid-Cap 400 Growth	COM	464287606	0.3	<0.1%	2,310	New+2,310
Vanguard Large Cap Index Fund	COM	922908637	0.3	<0.1%	783	Unchanged
Global X Artificial Intelligence Technology ETF	COM	37954Y632	0.3	<0.1%	4,070	Unchanged
Vanguard Growth Index Fund ETF	COM	922908736	0.3	<0.1%	3,060	Added+3,051
Vanguard Information Technology ETF	COM	92204A702	0.3	<0.1%	2,104	Added+1,841
Global X Silver ETF	COM	37954Y848	0.3	<0.1%	3,238	Unchanged
BNY Mellon Trust II Core Plus ETF	COM	05613H407	0.2	<0.1%	10,000	New+10,000
Mastercard Inc Class AMA	COM	57636Q104	0.2	<0.1%	479	Reduced−5
JP Morgan Betabuilders Canada ETF	COM	46641Q225	0.2	<0.1%	2,473	Added+1,674
Intuitive Surgical, Inc.ISRG	COM	46120E602	0.2	<0.1%	604	Unchanged
Vanguard Total Bond Market ETF	COM	921937835	0.2	<0.1%	3,270	Added+26
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	703	Added+55
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,920	Added+730
SPDR Portfolio S&P 400	COM	78464A847	0.2	<0.1%	3,499	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,949	Added+1,907
Deere & CompanyDE	COM	244199105	0.2	<0.1%	366	Unchanged
Steel Dynamics, Inc.STLD	COM	858119100	0.2	<0.1%	1,007	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,750	Added+788
Genesis Energy LPGEL	COM	371927104	0.2	<0.1%	15,282	Reduced−13,218
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,121	Added+216
Vaneck ETF Trust Semiconductor ETF	COM	92189F676	0.2	<0.1%	315	Added+175
American Express CoAXP	COM	025816109	0.2	<0.1%	607	Added+43
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,143	Unchanged
Stryker CorpSYK	COM	863667101	0.2	<0.1%	640	Added+350
Ebay IncEBAY	COM	278642103	0.2	<0.1%	1,779	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.2	<0.1%	771	Reduced−120
Schwab US Large-Cap ETFT Mkt	COM	808524201	0.2	<0.1%	6,489	Unchanged
VanEck Vectors Gold Miners ETF	COM	92189F106	0.2	<0.1%	2,520	Unchanged
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,054	Added+957
MPLX LPMPLX	COM	55336V100	0.2	<0.1%	3,300	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	189	Unchanged
iShares Russell Mid Cap ETF	COM	464287499	0.2	<0.1%	1,653	Added+419
Orrstown Financial Services IncORRF	COM	687380105	0.2	<0.1%	4,458	Unchanged
iShares S&P GSCI Commodity-Indexed TrustGSG	COM	46428R107	0.2	<0.1%	6,250	Unchanged
Goldman Sachs Physical Gold ETFAAAU	COM	38150K103	0.2	<0.1%	4,512	Unchanged
Apollo Global Management Inc Common StockAPO	COM	03769M106	0.2	<0.1%	1,508	Unchanged
UnitedHealth Group IncUNH	COM	91324P102	0.2	<0.1%	428	Added+64
Corteva, Inc.CTVA	COM	22052L104	0.2	<0.1%	2,088	Unchanged
O'Reilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	1,890	Unchanged
Compass Inc Class ACOMP	COM	20464U100	0.2	<0.1%	13,992	Unchanged
CrowdStrike Holdings Inc Class ACRWD	COM	22788C105	0.2	<0.1%	222	Reduced−30
Vanguard Value ETF	COM	922908744	0.2	<0.1%	768	Added+218
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,122	Added+21
JP Morgan Betabuilders Dev Asia Ex-Japan ETF	COM	46641Q233	0.2	<0.1%	2,745	Added+1,912
BNY Mellon Trust II Muni Opportunities ETF	COM	05613H803	0.2	<0.1%	6,485	Unchanged
ASML Holding NV ADR	COM	N07059210	0.2	<0.1%	81	Added+28
Targa Resources CorpTRGP	COM	87612G101	0.2	<0.1%	600	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	317	Added+118
Sprott Physical Gold TrustPHYS	COM	85207H104	0.2	<0.1%	5,206	Unchanged
General Electric CoGE	COM	369604301	0.2	<0.1%	419	Reduced−12
BNY Mellon US Mid Cap Core Equity ETF	COM	09661T206	0.2	<0.1%	1,260	New+1,260
Cigna CorpCI	COM	125523100	0.2	<0.1%	558	Unchanged
Shopify IncSHOP	COM	82509L107	0.2	<0.1%	1,336	Reduced−70
Avantis Emerging Market ETF	COM	025072604	0.2	<0.1%	1,570	Unchanged
Avantis Intl Eqt ETF	COM	025072703	0.2	<0.1%	1,693	New+1,693
Ecolab IncECL	COM	278865100	0.2	<0.1%	541	Unchanged
Edwards LIfe Sciences CorpEW	COM	28176E108	0.1	<0.1%	1,650	Unchanged
GE Vernova Inc. ComGEV	COM	36828A101	0.1	<0.1%	127	Reduced−20
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	1,016	Added+73
Newmont Mining CorpNEM	COM	651639106	0.1	<0.1%	1,579	Added+1,303
Sony Corp ADRSONY	COM	835699307	0.1	<0.1%	7,316	Reduced−2,495
Vanguard Russell 1000 Growth Index Fund	COM	92206C680	0.1	<0.1%	1,140	New+1,140
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	1,062	Added+169
United States OilUSO	COM	91232N207	0.1	<0.1%	1,356	Unchanged
FDT Int LG	COM	808524755	0.1	<0.1%	2,713	Unchanged
Avantis US Small Cap Value ETF	COM	025072877	0.1	<0.1%	1,145	New+1,145
Olin CorporationOLN	COM	680665205	0.1	<0.1%	7,085	New+7,085
Goldman SachsGS	COM	38141G104	0.1	<0.1%	135	Added+9
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	524	Added+513
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	1,541	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	1,463	Reduced−870
Goldman Sachs Equal Weight US Equity ETF	COM	381430438	0.1	<0.1%	1,369	Unchanged
Kinross Gold CorporationKGC	COM	496902404	0.1	<0.1%	5,430	New+5,430
Ameriprise Financial IncAMP	COM	03076C106	0.1	<0.1%	278	Unchanged
PIMCO Active Bond ETF	COM	72201R775	0.1	<0.1%	1,381	New+1,381
iShares S&P Small Cap 600 Value ETF	COM	464287879	0.1	<0.1%	915	Unchanged
Avantis U.S. Large Cap Value ETF	COM	025072349	0.1	<0.1%	1,366	New+1,366
Schwab Fundamental US Large Company ETF	COM	808524771	0.1	<0.1%	3,885	Unchanged
Delta Airlines IncDAL	COM	247361702	0.1	<0.1%	1,238	Added+130
iShares 10-20 Year Treasury Bond (Mkt)	COM	464288653	0.1	<0.1%	1,134	Reduced−16
FDT US SC	COM	808524763	0.1	<0.1%	2,930	Unchanged
Schwab US Mid Cap ETF	COM	808524508	0.1	<0.1%	3,000	Unchanged
Vanguard S&P Small-Cap 600 Index	COM	921932828	0.1	<0.1%	798	Unchanged
Dimensional US Small Cap Value ETF	COM	25434V815	0.1	<0.1%	2,813	Unchanged
Ametek IncAME	COM	031100100	0.1	<0.1%	449	Added+326
Eaton Corp PLC	COM	G29183103	0.1	<0.1%	254	Added+65
SPDR Bloomberg Conv Sec ETF	COM	78464A359	0.1	<0.1%	1,000	Unchanged
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	625	New+625
Energy Transfer Equity LPET	COM	29273V100	0.1	<0.1%	5,435	Unchanged
iShares U.S. Financials ETF	COM	464287788	0.1	<0.1%	800	Unchanged
Blackrock IncBLK	COM	09290D101	0.1	<0.1%	106	Reduced−10
Avantis Intl Small Cap Value ETF	COM	025072802	0.1	<0.1%	980	Unchanged
BNY Mellon International Equity ETF	COM	09661T404	0.1	<0.1%	1,000	New+1,000
Vanguard Extended Market Index ETF (MKT)	COM	922908652	0.1	<0.1%	400	Unchanged
Dimensional International High Profitability ETF	COM	25434V765	0.1	<0.1%	2,871	Unchanged
Pepsico IncPEP	COM	713448108	0.1	<0.1%	722	Reduced−55
Schwab US Dividend Equity ETF	COM	808524797	0.1	<0.1%	3,000	Unchanged
Intel CorpINTC	COM	458140100	0.1	<0.1%	678	Added+260
A. O. Smith CorpAOS	COM	831865209	0.1	<0.1%	1,507	Unchanged
Amgen IncAMGN	COM	031162100	0.1	<0.1%	254	Reduced−25
United Rentals IncURI	COM	911363109	0.1	<0.1%	80	New+80
KLA-Tencor CorpKLAC	COM	482480100	0.1	<0.1%	300	Added+270
Medtronic PLC	COM	G5960L103	0.1	<0.1%	1,157	Added+120
Uber Technologies, Inc.UBER	COM	90353T100	0.1	<0.1%	1,248	Reduced−168
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	917	Added+723
Vanguard Mega Cap Growth ETF	COM	921910816	0.1	<0.1%	1,000	Added+800
Black Stone Minerals LP Common Stock UnitBSM	COM	09225M101	0.1	<0.1%	6,250	Unchanged
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	244	Added+150
Dorchester Minerals LPDMLP	COM	25820R105	0.1	<0.1%	3,400	Unchanged
iShares Currency Hedge MSCI EAFE ETF	COM	46434V803	0.1	<0.1%	1,816	New+1,816
American Tower REITAMT	COM	03027X100	0.1	<0.1%	520	Added+350
Bluerock Private Real Estate FundBPRE	COM	09631P102	0.1	<0.1%	6,464	Unchanged
Williams Companies IncWMB	COM	969457100	0.1	<0.1%	1,131	Added+890
Invesco FTSE Rafi US 1000 ETF	COM	46137V613	0.1	<0.1%	1,550	Unchanged
SPDR Dow Jones Industrial Average (MKT)DIA	COM	78467X109	0.1	<0.1%	160	New+160
CF Industries Holdings IncCF	COM	125269100	0.1	<0.1%	772	Unchanged
Palantir Technologies Inc Class APLTR	COM	69608A108	0.1	<0.1%	713	Reduced−230
Danaher CorpDHR	COM	235851102	0.1	<0.1%	435	Unchanged
Alcon Inc Ord	COM	H01301128	0.1	<0.1%	1,227	Added+113
Sherwin-Williams CoSHW	COM	824348106	0.1	<0.1%	239	Reduced−236
Vanguard Russell 2000 Growth Index Fund ETF	COM	92206C623	0.1	<0.1%	279	New+279
Vanguard FTSE All-World Ex-US ETF	COM	922042775	0.1	<0.1%	955	Unchanged
Marvell Technology Group Ltd.MRVL	COM	573874104	0.1	<0.1%	268	Added+52
Pacer US Cash Cows 100 ETF	COM	69374H881	0.1	<0.1%	1,280	Unchanged
FedEx CorpFDX	COM	31428X106	0.1	<0.1%	254	Unchanged
iShares ESG MSCI USA	COM	46435G425	0.1	<0.1%	480	Unchanged
Texas Instruments IncTXN	COM	882508104	0.1	<0.1%	262	Added+99
iShares MSCI Emrg Mkts Ex Chn ETF	COM	46434G764	0.1	<0.1%	744	Unchanged
Vaneck Vectors ETF TR Gold Miners	COM	92189F791	0.1	<0.1%	765	Unchanged
ServiceNow IncNOW	COM	81762P102	0.1	<0.1%	745	Reduced−19
NXP Semiconductors NV	COM	N6596X109	0.1	<0.1%	260	Added+257
iShares MSCI Intl Quality ETF	COM	46434V456	0.1	<0.1%	1,450	Unchanged
Lam Research CorpLRCX	COM	512807306	0.1	<0.1%	165	Unchanged
Dimensional Core Equity Mkt ETF	COM	25434V104	0.1	<0.1%	1,376	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	391	Added+52
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	672	Reduced−97
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	671	Unchanged
Equinor ASA ADREQNR	COM	29446M102	0.1	<0.1%	2,136	Added+2,009
SPDR Industrial Select Sector	COM	81369Y704	0.1	<0.1%	356	Unchanged
Seagate Technology Holdings PLC	COM	G7997R103	0.1	<0.1%	68	Unchanged
REX Fang Innovation Equity Premium Income ETF	COM	26923N744	0.1	<0.1%	1,500	New+1,500
Neos S&P 500 High Income ETF	COM	78433H303	0.1	<0.1%	1,200	New+1,200
Mckesson CorpMCK	COM	58155Q103	0.1	<0.1%	84	Unchanged
Anheuser-Busch Inbev Nv AdrBUD	COM	03524A108	0.1	<0.1%	766	Added+700
EOG Resources IncEOG	COM	26875P101	0.1	<0.1%	482	Added+200
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	230	Reduced−15
iShares MSCI USA Quality Factor ETF	COM	46432F339	0.1	<0.1%	280	Reduced−261
Technology Select Sector	COM	81369Y803	0.1	<0.1%	320	Added+220
JPMorgan US Quality Factor ETF	COM	46641Q761	0.1	<0.1%	839	Unchanged
RBC Bearings IncRBC	COM	75524B104	0.1	<0.1%	94	Unchanged
Amphenol CorporationAPH	COM	032095101	0.1	<0.1%	343	Added+258
Morgan StanleyMS	COM	617446448	0.1	<0.1%	286	Added+42
Zoetis Inc CommonZTS	COM	98978V103	0.1	<0.1%	830	Added+87
Quanta Services IncPWR	COM	74762E102	0.1	<0.1%	82	New+82
Magnolia Oil & Gas CorpMGY	COM	559663109	0.1	<0.1%	2,288	Unchanged
iShares Core 60/40 Balanced Allocation ETF	COM	464289867	0.1	<0.1%	837	New+837
West Pharmaceutical Services IncWST	COM	955306105	0.1	<0.1%	162	Unchanged
Comcast Corp Class ACMCSA	COM	20030N101	0.1	<0.1%	2,290	Reduced−47
CNH Industrial NV	COM	N20944109	0.1	<0.1%	5,000	Unchanged
JP Morgan Betabuilders Europe ETF	COM	46641Q191	0.1	<0.1%	720	Added+492
Dimensional International Value ETF	COM	25434V807	0.1	<0.1%	1,010	Unchanged
Palmer Square Capital BDC IncPSBD	COM	69702V107	0.1	<0.1%	5,198	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	679	Added+613
Adobe Systems IncorporatedADBE	COM	00724F101	0.1	<0.1%	261	Reduced−15
Vanguard Total International Bond Index ETF	COM	92203J407	0.1	<0.1%	1,104	Added+38
J P Morgan Equity Premium Inc ETF	COM	46641Q332	0.1	<0.1%	946	New+946
Dimensional Short Duration Fixed Income ETF	COM	25434V864	0.1	<0.1%	1,111	Unchanged
iShares Russell 3000 Value (MKT)	COM	464287663	0.1	<0.1%	480	Reduced−20
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	933	Added+366
Union Pacific CorpUNP	COM	907818108	0.1	<0.1%	193	Added+100
Sysco CorpSYY	COM	871829107	0.1	<0.1%	626	Unchanged
Prologis, Inc.PLD	COM	74340W103	0.1	<0.1%	385	Reduced−76
Wells Fargo & CompanyWFC	COM	949746101	0.1	<0.1%	631	Unchanged
Dollar General CorpDG	COM	256677105	0.1	<0.1%	449	Unchanged
Capital One Financial CorpCOF	COM	14040H105	0.1	<0.1%	253	Added+37
Vanguard S&P 500 Growth Index ETF	COM	921932505	0.1	<0.1%	612	Added+510
iShares Core MSCI EM ETF	COM	46434G103	0.1	<0.1%	608	Unchanged
Consolidated Edison, Inc.ED	COM	209115104	0.0	<0.1%	447	Unchanged
Emerson Electric CoEMR	COM	291011104	0.0	<0.1%	344	Added+317
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	76	Added+16
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	97	Reduced−4
First Trust NASDAQ Cln Eedge SGIIF ETF	COM	33737A108	0.0	<0.1%	250	New+250
Aflac IncAFL	COM	001055102	0.0	<0.1%	405	Unchanged
Citigroup IncC	COM	172967424	0.0	<0.1%	339	Added+99
Hershey CoHSY	COM	427866108	0.0	<0.1%	269	Added+200
ALPS Alerian MLP ETF	COM	00162Q452	0.0	<0.1%	910	Unchanged
iShares Russell 3000 Growth (MKT)	COM	464287671	0.0	<0.1%	250	Unchanged
Aberdeen Platinum ETF Trust Physical Platinum Shares ETFPPLT	COM	003260106	0.0	<0.1%	3,320	Added+2,988
Williams SonomaWSM	COM	969904101	0.0	<0.1%	200	New+200
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	241	Unchanged
Fidelity Health Care ETF	COM	316092600	0.0	<0.1%	600	Unchanged
Colgate-Palmolive CoCL	COM	194162103	0.0	<0.1%	501	Reduced−183
Novartis Ag AdrNVS	COM	66987V109	0.0	<0.1%	288	Unchanged
iShares MSCI Japan ETF	COM	46434G822	0.0	<0.1%	483	Added+183
iShares US Pharmaceuticals ETF	COM	464288836	0.0	<0.1%	450	Unchanged
iShares Russell 2000 Growth ETF	COM	464287648	0.0	<0.1%	112	New+112
iShares 0-3 Treasury BD	COM	46436E718	0.0	<0.1%	427	New+427
Invesco FTSE Rafi Dev Mkts Ex-US ETF	COM	46138E743	0.0	<0.1%	565	Unchanged
JPMorgan US Momentum Factor ETF	COM	46641Q779	0.0	<0.1%	500	Unchanged
Netflix IncNFLX	COM	64110L106	0.0	<0.1%	580	Added+55
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	79	Added+36
Grayscale Bitcoin TrustGBTC	COM	389637109	0.0	<0.1%	904	Unchanged
iShares US Infrastructure ETF	COM	46435U713	0.0	<0.1%	648	Unchanged
Atlas Energy Solutions Inc.AESI	COM	642045108	0.0	<0.1%	2,458	Unchanged
Cummins IncCMI	COM	231021106	0.0	<0.1%	57	Unchanged
Trane Technologies PLC	COM	G8994E103	0.0	<0.1%	81	Reduced−5
Heico Corp Class AHEI	COM	422806208	0.0	<0.1%	154	Unchanged
Schwab 1000 Index ETF	COM	808524722	0.0	<0.1%	1,100	Unchanged
CVS Caremark CorporationCVS	COM	126650100	0.0	<0.1%	382	Unchanged
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	373	Unchanged
Global X Rbtcs Artfl Intelligence ETF	COM	37954Y715	0.0	<0.1%	1,000	Reduced−768
Vanguard Municipal Bond Fund ETF	COM	922907746	0.0	<0.1%	750	New+750
Global Net Lease Inc (REIT)GNL	COM	379378201	0.0	<0.1%	4,215	Unchanged
iShares Broad USD High Yield Corp Bd ETF	COM	46435U853	0.0	<0.1%	1,000	Unchanged
Vanguard Short-Term Inflation Protected Securities Index Fund ETF	COM	922020805	0.0	<0.1%	710	Unchanged
Accenture Plc	COM	G1151C101	0.0	<0.1%	284	Added+149
iShares MSCI United Kingdom ETF	COM	46435G334	0.0	<0.1%	765	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	610	New+610
Progressive CorporationPGR	COM	743315103	0.0	<0.1%	160	Unchanged
Lowes Companies IncLOW	COM	548661107	0.0	<0.1%	158	Unchanged
Simon Property GroupSPG	COM	828806109	0.0	<0.1%	154	Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	1,661	Added+420
Linde PLC	COM	G54950103	0.0	<0.1%	66	Unchanged
Dominion Resources Inc VaD	COM	25746U109	0.0	<0.1%	500	Added+160
AssurantAIZ	COM	04621X108	0.0	<0.1%	127	Added+57
JP Morgan Income ETF	COM	46641Q159	0.0	<0.1%	738	Unchanged
iShares MSCI USA Minimum Volatility	COM	46429B697	0.0	<0.1%	350	Reduced−328
Dimensional Core Fixed Income ETF	COM	25434V872	0.0	<0.1%	795	Unchanged
Cadence Design Systems, Inc.CDNS	COM	127387108	0.0	<0.1%	89	Added+54
Equinix Inc.EQIX	COM	29444U700	0.0	<0.1%	32	Unchanged
UFP Industries, Inc.UFPI	COM	90278Q108	0.0	<0.1%	363	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	96	Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	146	New+146
Schlumberger LimitedSLB	COM	806857108	0.0	<0.1%	701	Added+280
L3Harris Technologies IncLHX	COM	502431109	0.0	<0.1%	112	Reduced−16
Vaneck Uranium & Nuclear ETF	COM	92189F601	0.0	<0.1%	280	Added+200
Space Exploration TechnologiesSPCX	COM	84615Q103	0.0	<0.1%	190	New+190
CSX CorporationCSX	COM	126408103	0.0	<0.1%	681	Added+250
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	146	New+146
Vanguard Emerging Markets Government Bond ETF	COM	921946885	0.0	<0.1%	474	Added+205
Hut 8 CorpHUT	COM	44812J104	0.0	<0.1%	275	Added+175
Idexx LabsIDXX	COM	45168D104	0.0	<0.1%	60	Added+19
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	175	Added+168
Heico CorpHEI	COM	422806109	0.0	<0.1%	87	Unchanged
S&P Global Inc.SPGI	COM	78409V104	0.0	<0.1%	76	Reduced−126
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	60	Unchanged
Mueller Industries, Inc.MLI	COM	624756102	0.0	<0.1%	246	New+246
CME Group IncCME	COM	12572Q105	0.0	<0.1%	136	Added+28
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	111	Unchanged
Veeva SystemsVEEV	COM	922475108	0.0	<0.1%	164	New+164
iShares Bitcoin TrustIBIT	COM	46438F101	0.0	<0.1%	850	Unchanged
Ford Motor CompanyF	COM	345370860	0.0	<0.1%	2,032	Added+510
International Flavors & FragrancesIFF	COM	459506101	0.0	<0.1%	355	Unchanged
Allstate CorpALL	COM	020002101	0.0	<0.1%	118	Unchanged
iShares Core Dividend Growth ETF	COM	46434V621	0.0	<0.1%	370	Unchanged
Goldman Sachs Active Beta US Large Cap Equity ETF	COM	381430503	0.0	<0.1%	196	New+196
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	12	Unchanged
Vanguard Small-Cap Index Fund ETF	COM	922908751	0.0	<0.1%	90	Reduced−1,103
Waste Management IncWM	COM	94106L109	0.0	<0.1%	122	Unchanged
Enbridge IncENB	COM	29250N105	0.0	<0.1%	500	Added+267
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	212	Added+37
Defiance AI Pwr Infrastructure ETF	COM	88636R479	0.0	<0.1%	800	New+800
Tapestry IncTPR	COM	876030107	0.0	<0.1%	181	Unchanged
Dimensional Global Real Estate ETF	COM	25434V658	0.0	<0.1%	908	Unchanged
Monster Beverage CorpMNST	COM	61174X109	0.0	<0.1%	272	Unchanged
Tyler Technologies, Inc.TYL	COM	902252105	0.0	<0.1%	88	Unchanged
British American Tobacco ADRBTI	COM	110448107	0.0	<0.1%	415	Unchanged
Global Payments IncGPN	COM	37940X102	0.0	<0.1%	350	Reduced−150
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	280	Added+90
Schwab Emerging Markets Equity ETF	COM	808524706	0.0	<0.1%	698	Reduced−4,077
The Charles Schwab CorporationSCHW	COM	808513105	0.0	<0.1%	274	Unchanged
3M CoMMM	COM	88579Y101	0.0	<0.1%	155	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	101	Added+35
Marathon Petroleum CorpMPC	COM	56585A102	0.0	<0.1%	94	Added+33
Boeing CompanyBA	COM	097023105	0.0	<0.1%	111	Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	48	Unchanged
CRH Plc Ord	COM	G25508105	0.0	<0.1%	219	Added+66
Salesforce.com Inc.CRM	COM	79466L302	0.0	<0.1%	148	Reduced−419
RB Global Inc CommonRBA	COM	74935Q107	0.0	<0.1%	197	Unchanged
EQT CorporationEQT	COM	26884L109	0.0	<0.1%	426	Added+200
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	311	Added+114
Las Vegas Sands Corp.LVS	COM	517834107	0.0	<0.1%	490	Added+180
argenx SE - ADRARGX	COM	04016X101	0.0	<0.1%	24	Unchanged
Intuit IncINTU	COM	461202103	0.0	<0.1%	85	Reduced−116
WD-40 CoWDFC	COM	929236107	0.0	<0.1%	90	Unchanged
Nokia Corp ADRNOK	COM	654902204	0.0	<0.1%	1,650	Added+163
Phillips 66PSX	COM	718546104	0.0	<0.1%	129	Added+47
SEI Investments CompanySEIC	COM	784117103	0.0	<0.1%	248	Unchanged
Grand Canyon Education Inc.LOPE	COM	38526M106	0.0	<0.1%	151	Unchanged
American Electric Power IncAEP	COM	025537101	0.0	<0.1%	150	Unchanged
Intercontinental Exchange GroupICE	COM	45866F104	0.0	<0.1%	166	Unchanged
W W Grainger Inc.GWW	COM	384802104	0.0	<0.1%	15	Reduced−14
Metlife IncMET	COM	59156R108	0.0	<0.1%	236	Unchanged
Aon PLC	COM	G0403H108	0.0	<0.1%	60	Added+24
First Horizon National CorpFHN	COM	320517105	0.0	<0.1%	769	Added+410
Synopsys, Inc.SNPS	COM	871607107	0.0	<0.1%	44	Added+28
CenterPoint Energy IncCNP	COM	15189T107	0.0	<0.1%	445	Unchanged
Eaton Vance Tax Managed Buy Wrt Inc FundETB	COM	27828X100	0.0	<0.1%	1,239	Unchanged
FedEx Fght Hldg CoFDXF	COM	314352105	0.0	<0.1%	127	New+127
Autozone IncAZO	COM	053332102	0.0	<0.1%	6	Added+5
PulteGroup IncPHM	COM	745867101	0.0	<0.1%	139	Unchanged
Dimensional US Real Estate ETF	COM	25434V823	0.0	<0.1%	728	Unchanged
Bancorp IncTBBK	COM	05969A105	0.0	<0.1%	300	Unchanged
iShares US Healthcare	COM	464287762	0.0	<0.1%	280	Unchanged
iShares North American Tech-Software (MKT)	COM	464287515	0.0	<0.1%	204	New+204
SPDR Global Dow ETF	COM	78464A706	0.0	<0.1%	100	Unchanged
Astrazeneca PLC Ord	COM	G0593M107	0.0	<0.1%	97	New+97
Ark Israel Innovative Tech ETF	COM	00214Q609	0.0	<0.1%	595	Unchanged
SPDR Portfolio Developed ETF	COM	78463X889	0.0	<0.1%	354	Unchanged
Illumina Inc.ILMN	COM	452327109	0.0	<0.1%	100	Added+44
GSK plc AdrGSK	COM	37733W204	0.0	<0.1%	328	Reduced−16
Prudential Financial IncPRU	COM	744320102	0.0	<0.1%	158	Reduced−93
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	75	Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	74	Unchanged
Sun Communities IncSUI	COM	866674104	0.0	<0.1%	137	Unchanged
iShares USD Inv Grade ETF	COM	464288620	0.0	<0.1%	320	Unchanged
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	88	Reduced−52
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	28	Reduced−10
Marriott International IncMAR	COM	571903202	0.0	<0.1%	42	Unchanged
American International Group IncAIG	COM	026874784	0.0	<0.1%	207	Added+70
iShares MSCI EAFE	COM	464287465	0.0	<0.1%	148	Unchanged
Mitsubishi Financial Group ADRMUFG	COM	606822104	0.0	<0.1%	771	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	480	Reduced−214
Royal Dutch Shell PLCSHEL	COM	780259305	0.0	<0.1%	191	Unchanged
iShares MSCI EAFE Growth ETF	COM	464288885	0.0	<0.1%	119	Reduced−26
Packaging Corp of AmericaPKG	COM	695156109	0.0	<0.1%	62	Unchanged
Vulcan Materials CoVMC	COM	929160109	0.0	<0.1%	50	Added+40
Global X US Infrastructure Dev ETF	COM	37954Y673	0.0	<0.1%	250	Unchanged
SPDR State Street SPDR Portfolio TIPS ETF	COM	78464A656	0.0	<0.1%	573	New+573
Kinder Morgan IncKMI	COM	49456B101	0.0	<0.1%	454	Unchanged
ResMed Inc.RMD	COM	761152107	0.0	<0.1%	74	Unchanged
Estee Lauder Companies Inc.EL	COM	518439104	0.0	<0.1%	181	Added+101
Invesco S&P 500 High Div Low Vol ETF	COM	46138E362	0.0	<0.1%	280	Unchanged
F5 NetworksFFIV	COM	315616102	0.0	<0.1%	34	Unchanged
HSBC Holdings PLCHSBC	COM	404280406	0.0	<0.1%	148	Unchanged
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	203	Unchanged
Veralto Corp Com SHSVLTO	COM	92338C103	0.0	<0.1%	152	Unchanged
First Trust Dow Jones Internet Index	COM	33733E302	0.0	<0.1%	50	Unchanged
EPR Properties REITEPR	COM	26884U109	0.0	<0.1%	222	Unchanged
Spotify Technology S.A.	COM	L8681T102	0.0	<0.1%	28	Added+11
Paccar IncPCAR	COM	693718108	0.0	<0.1%	107	Unchanged
Dover CorpDOV	COM	260003108	0.0	<0.1%	57	Added+46
Anthem IncELV	COM	036752103	0.0	<0.1%	33	Added+27
Norfolk Southern CorpNSC	COM	655844108	0.0	<0.1%	40	Unchanged
Marsh & Mclennan Companies IncMRSH	COM	571748102	0.0	<0.1%	75	Unchanged
Live Nation Entertainment, Inc.LYV	COM	538034109	0.0	<0.1%	68	Unchanged
Repligen CorporationRGEN	COM	759916109	0.0	<0.1%	91	Added+45
ICU Medical IncICUI	COM	44930G107	0.0	<0.1%	84	Unchanged
Target CorpTGT	COM	87612E106	0.0	<0.1%	94	Reduced−72
International Paper CompanyIP	COM	460146103	0.0	<0.1%	320	Added+160
Chewy, Inc.CHWY	COM	16679L109	0.0	<0.1%	620	Added+230
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	148	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	72	Unchanged
Analog Devices IncADI	COM	032654105	0.0	<0.1%	30	Unchanged
SPDR Health Care Select Sector	COM	81369Y209	0.0	<0.1%	75	New+75
Banco Bilbao Vizcaya Argentaria S A Sponsored ADRBBVA	COM	05946K101	0.0	<0.1%	474	Unchanged
International Business MachinesIBM	COM	459200101	0.0	<0.1%	42	Reduced−30
General Motors CoGM	COM	37045V100	0.0	<0.1%	149	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	269	Unchanged
Globus Medical IncGMED	COM	379577208	0.0	<0.1%	140	Unchanged
Dolby Laboratories Inc Class ADLB	COM	25659T107	0.0	<0.1%	210	Added+100
HubSpot IncHUBS	COM	443573100	0.0	<0.1%	60	Unchanged
LabCorp Holdings IncLH	COM	504922105	0.0	<0.1%	39	Unchanged
Lennar Corp Class ALEN	COM	526057104	0.0	<0.1%	119	Unchanged
TransDigm Group Inc.TDG	COM	893641100	0.0	<0.1%	8	Reduced−46
Antero ResourcesAR	COM	03674X106	0.0	<0.1%	303	Unchanged
PNC Financial Services Group IncPNC	COM	693475105	0.0	<0.1%	43	Unchanged
Sumitomo Mitsui Financial Group ADRSMFG	COM	86562M209	0.0	<0.1%	446	Unchanged
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)TM	COM	892331307	0.0	<0.1%	62	Unchanged
Silgan Goldings Inc CommonSLGN	COM	827048109	0.0	<0.1%	225	Unchanged
BHP Hilliton Ltd ADRBHP	COM	088606108	0.0	<0.1%	125	Unchanged
FirstEnergy CorpFE	COM	337932107	0.0	<0.1%	219	Unchanged
CPI Aerostructures IncCVU	COM	125919308	0.0	<0.1%	2,000	Unchanged
MercadolibreMELI	COM	58733R102	0.0	<0.1%	6	New+6
SAP Ag Sponsored ADRSAP	COM	803054204	0.0	<0.1%	66	Unchanged
Altice USA IncOPTU	COM	02156K103	0.0	<0.1%	7,000	New+7,000
FastenalFAST	COM	311900104	0.0	<0.1%	209	Reduced−81
Xcel Energy Inc.XEL	COM	98389B100	0.0	<0.1%	125	Reduced−133
The Macerich Co REITMAC	COM	554382101	0.0	<0.1%	392	Unchanged
Exelon Corp.EXC	COM	30161N101	0.0	<0.1%	209	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	285	Unchanged
Kenvue Inc ComKVUE	COM	49177J102	0.0	<0.1%	506	Unchanged
Ralph Lauren CorpRL	COM	751212101	0.0	<0.1%	24	Added+17
Ross Stores IncROST	COM	778296103	0.0	<0.1%	45	Unchanged
Humana IncHUM	COM	444859102	0.0	<0.1%	24	Reduced−2
iShares Exponential Tech ETF	COM	46434V381	0.0	<0.1%	115	Unchanged
Novo Nordisk A/S Spons AdrNVO	COM	670100205	0.0	<0.1%	197	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	140	Unchanged
Vaneck Pharmaceutical ETF	COM	92189F692	0.0	<0.1%	85	Unchanged
Spire IncSR	COM	84857L101	0.0	<0.1%	118	Unchanged
Carlisle Companies IncCSL	COM	142339100	0.0	<0.1%	25	Added+11
iShares 1-3yr Treasury Bond (Mkt)	COM	464287457	0.0	<0.1%	110	Unchanged
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	107	Unchanged
UBS Group	COM	H42097107	0.0	<0.1%	180	Unchanged
ONEOK Inc	COM	682680103	0.0	<0.1%	102	Unchanged
MicroStrategy IncorporatedMSTR	COM	594972408	0.0	<0.1%	101	Unchanged
Vaneck Fallen Angel High Yld Bond ETF	COM	92189F437	0.0	<0.1%	300	Unchanged
Mongodb Inc.MDB	COM	60937P106	0.0	<0.1%	26	Unchanged
EPAM Systems IncEPAM	COM	29414B104	0.0	<0.1%	108	Unchanged
ING Groep NV ADRING	COM	456837103	0.0	<0.1%	270	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	177	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	67	Unchanged
Barclays PLC ADRBCS	COM	06738E204	0.0	<0.1%	312	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	194	Reduced−830
Balchem CorporationBCPC	COM	057665200	0.0	<0.1%	49	Unchanged
Royal Caribbean Cruises Ltd	COM	V7780T103	0.0	<0.1%	26	Reduced−1
iShares MSCI EAFE Small-Cap	COM	464288273	0.0	<0.1%	100	Unchanged
Casey's General Stores, Inc.CASY	COM	147528103	0.0	<0.1%	10	New+10
Vanguard Short-Term Bond Fund ETF	COM	921937827	0.0	<0.1%	102	New+102
Mondelez Intl Inc Com Cl AMDLZ	COM	609207105	0.0	<0.1%	137	Unchanged
Old Republic International CorpORI	COM	680223104	0.0	<0.1%	190	New+190
Bentley Systems Inc Class BBSY	COM	08265T208	0.0	<0.1%	260	Added+150
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	101	Unchanged
Fortinet Inc.FTNT	COM	34959E109	0.0	<0.1%	50	Unchanged
Mettler-Toledo International Inc.MTD	COM	592688105	0.0	<0.1%	6	Unchanged
Haleon PLC Spon ADSHLN	COM	405552100	0.0	<0.1%	820	Unchanged
Entergy CorporationETR	COM	29364G103	0.0	<0.1%	66	Unchanged
GE Healthcare Technologies IncGEHC	COM	36266G107	0.0	<0.1%	118	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	136	Unchanged
TE Connectivity Plc	COM	G87052109	0.0	<0.1%	37	Reduced−157
Enterprise Products Partners LPEPD	COM	293792107	0.0	<0.1%	200	Unchanged
Energy Select Sector SPDR (Mkt)	COM	81369Y506	0.0	<0.1%	136	New+136
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	50	Unchanged
Consumer Staples Select Sector SPDR (Mkt)	COM	81369Y308	0.0	<0.1%	85	New+85
Marathon Digital Holdings IncMARA	COM	565788106	0.0	<0.1%	500	New+500
Martin Marietta Materials, IncMLM	COM	573284106	0.0	<0.1%	12	Unchanged
Qnity Electronics IncQ	COM	74743L100	0.0	<0.1%	42	Unchanged
iShares Global Consumer Staples ETF	COM	464288737	0.0	<0.1%	100	Unchanged
Pfizer IncPFE	COM	717081103	0.0	<0.1%	280	Added+38
Warner Bros Discovery Inc Ser A	COM	934423104	0.0	<0.1%	251	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	13	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	66	New+66
Dell Technologies IncDELL	COM	24703L202	0.0	<0.1%	15	Reduced−133
Loews CorpL	COM	540424108	0.0	<0.1%	57	Unchanged
Air Products & Chemicals IncAPD	COM	009158106	0.0	<0.1%	22	Unchanged
Deutsche Bank AG	COM	D18190898	0.0	<0.1%	191	Unchanged
Johnson Controls PLC	COM	G51502105	0.0	<0.1%	44	Reduced−183
STMicroelectronics MVSTM	COM	861012102	0.0	<0.1%	85	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	19	Unchanged
Fidelity National Information Services IncFIS	COM	31620M106	0.0	<0.1%	161	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	36	Reduced−62
JP Morgan Core Plus Bond ETF	COM	46641Q670	0.0	<0.1%	129	Unchanged
Glacier Bancorp IncGBCI	COM	37637Q105	0.0	<0.1%	117	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	38	Reduced−102
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	20	Reduced−28
Stifel Financial CorpSF	COM	860630102	0.0	<0.1%	85	Unchanged
Fidelity MSCI Materials Index ETF	COM	316092881	0.0	<0.1%	100	Unchanged
Vanguard Intermediate-Term Bond ETF	COM	921937819	0.0	<0.1%	76	New+76
Motorola Solutions, Inc.MSI	COM	620076307	0.0	<0.1%	14	Unchanged
Schwab US REIT ETF	COM	808524847	0.0	<0.1%	242	Unchanged
Archrock IncAROC	COM	03957W106	0.0	<0.1%	140	Unchanged
Allison Transmission Holdings IncALSN	COM	01973R101	0.0	<0.1%	50	Unchanged
Dimensional US Large Cap Value ETF	COM	25434V666	0.0	<0.1%	141	Unchanged
NRG Energy IncNRG	COM	629377508	0.0	<0.1%	38	Unchanged
Masco CorpMAS	COM	574599106	0.0	<0.1%	68	Unchanged
Citizens Financial Group, Inc.CFG	COM	174610105	0.0	<0.1%	77	Unchanged
AmerisourceBergen CorpCOR	COM	03073E105	0.0	<0.1%	19	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	35	Unchanged
Republic Services IncRSG	COM	760759100	0.0	<0.1%	25	Unchanged
Block IncXYZ	COM	852234103	0.0	<0.1%	70	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	58	Unchanged
Taiwan Semiconductor Manufacturing Company ADRTSM	COM	874039100	0.0	<0.1%	11	Reduced−13
Sunbelt Rentals Holdings IncSUNB	COM	866966104	0.0	<0.1%	70	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	63	Unchanged
Genuine Parts CompanyGPC	COM	372460105	0.0	<0.1%	44	Reduced−73
Delek US Holdings IncDK	COM	24665A103	0.0	<0.1%	101	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	19	Unchanged
CBRE GroupCBRE	COM	12504L109	0.0	<0.1%	38	Unchanged
Chipotle Mexican Grill In.CMG	COM	169656105	0.0	<0.1%	150	Reduced−155
NatWest Group ADRNWG	COM	639057207	0.0	<0.1%	288	Unchanged
Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186)SAN	COM	05964H105	0.0	<0.1%	363	Unchanged
Willis Towers Watson	COM	G96629103	0.0	<0.1%	19	Unchanged
NetApp Inc.NTAP	COM	64110D104	0.0	<0.1%	32	Unchanged
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	300	New+300
Total Energies SE EUR2.5	COM	F92124100	0.0	<0.1%	63	Unchanged
Ferrari NV	COM	N3167Y103	0.0	<0.1%	13	Unchanged
D. R. Horton IncDHI	COM	23331A109	0.0	<0.1%	29	Unchanged
Public Service Enterprise Group IncPEG	COM	744573106	0.0	<0.1%	58	Unchanged
Insmed IncINSM	COM	457669307	0.0	<0.1%	44	New+44
Grayscale Bitcoin Mini TR ETF NEWBTC	COM	389930207	0.0	<0.1%	180	Unchanged
Biontech SE Sponsored ADSBNTX	COM	09075V102	0.0	<0.1%	50	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	63	Unchanged
iShares Russell 1000 ETF	COM	464287622	0.0	<0.1%	11	Unchanged
Copart, Inc.CPRT	COM	217204106	0.0	<0.1%	159	Unchanged
Church & Dwight Co., Inc.CHD	COM	171340102	0.0	<0.1%	45	Unchanged
Affirm Holdings IncAFRM	COM	00827B106	0.0	<0.1%	53	Unchanged
Hilton Worldwide Holdings Inc.HLT	COM	43300A203	0.0	<0.1%	13	Reduced−70
Under ArmourUAA	COM	904311206	0.0	<0.1%	684	Unchanged
SharonAI Holdings IncSHAZ	COM	778920306	0.0	<0.1%	50	New+50
Unilever PLC Spon ADRUL	COM	904767803	0.0	<0.1%	70	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	60	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	5	New+5
Invesco Senior Loan ETF	COM	46138G508	0.0	<0.1%	200	Unchanged
J B Hunt Transport Services IncJBHT	COM	445658107	0.0	<0.1%	14	Unchanged
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1)	COM	H2906T109	0.0	<0.1%	17	Unchanged
Ventas, Inc.VTR	COM	92276F100	0.0	<0.1%	44	Unchanged
Solstice Advanced Matls IncSOLS	COM	83443Q103	0.0	<0.1%	44	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	90	Unchanged
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.0	<0.1%	86	Unchanged
SPDR Dow Jones Global Real Estate	COM	78463X749	0.0	<0.1%	78	Unchanged
Cheniere EnergyLNG	COM	16411R208	0.0	<0.1%	16	Reduced−71
iShares JP Morgan EM ETF	COM	464286517	0.0	<0.1%	90	Unchanged
Eni S.p.A. ADRE	COM	26874R108	0.0	<0.1%	79	Unchanged
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	50	Reduced−73
Orix Corp. Sponsored ADRIX	COM	686330101	0.0	<0.1%	97	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	474	Unchanged
Canadian Pacific Kansas City SouthernCP	COM	13646K108	0.0	<0.1%	42	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	17	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	15	Unchanged
Illinois Tool WorksITW	COM	452308109	0.0	<0.1%	13	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	45	Unchanged
Aegon Ltd Amer Reg 1 CertAEG	COM	0076CA104	0.0	<0.1%	398	Unchanged
Norwegian Cruise Line Holdings	COM	G66721104	0.0	<0.1%	159	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	16	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	222	Unchanged
Ares Management Corp Class AARES	COM	03990B101	0.0	<0.1%	29	Reduced−92
iShares Silver TrustSLV	COM	46428Q109	0.0	<0.1%	60	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	9	Unchanged
Teva Pharmaceutical Industries ADR	COM	881624209	0.0	<0.1%	92	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	110	Unchanged
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	36	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	23	Unchanged
Eastman Chemical CoEMN	COM	277432100	0.0	<0.1%	46	Reduced−148
Verisk Analytics, Inc.VRSK	COM	92345Y106	0.0	<0.1%	17	Unchanged
Duke Energy CorpDUK	COM	26441C204	0.0	<0.1%	24	Unchanged
Elbit Systems Ltd	COM	M3760D101	0.0	<0.1%	4	Unchanged
Devon Energy CorpDVN	COM	25179M103	0.0	<0.1%	73	Added+27
Vale Sa Sp AdrVALE	COM	91912E105	0.0	<0.1%	200	Unchanged
Coca-Cola European Partners PLC	COM	G25839104	0.0	<0.1%	30	Unchanged
Rio Tinto Plc ADRRIO	COM	767204100	0.0	<0.1%	31	Unchanged
Pentair Plc	COM	G7S00T104	0.0	<0.1%	38	Unchanged
SPDR Bloomberg High Yield Bond ETF	COM	78468R622	0.0	<0.1%	30	Unchanged
Relx PLC ADRRELX	COM	759530108	0.0	<0.1%	89	Unchanged
DT Midstream IncDTM	COM	23345M107	0.0	<0.1%	19	Unchanged
Coinbase Global IncCOIN	COM	19260Q107	0.0	<0.1%	19	Reduced−3
Capstone Green Energy Holdings IncCEPL	COM	14067D607	0.0	<0.1%	300	New+300
Infleqtion IncINFQ	COM	45676K103	0.0	<0.1%	200	Unchanged
Woodside Petroleum ADRWDS	COM	980228308	0.0	<0.1%	137	Unchanged
Telephone & Data Systems, Inc.TDS	COM	879433829	0.0	<0.1%	70	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	112	Unchanged
Lazard Active ETF Trust Japanese Equity ETF	COM	52110K103	0.0	<0.1%	70	New+70
Steris PLC	COM	G8473T100	0.0	<0.1%	12	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	4	Unchanged
Dow IncDOW	COM	260557103	0.0	<0.1%	91	Unchanged
Matador Resources CoMTDR	COM	576485205	0.0	<0.1%	50	Unchanged
C.H. Robinson Worldwide IncCHRW	COM	12541W209	0.0	<0.1%	13	Unchanged
Ameren CorpAEE	COM	023608102	0.0	<0.1%	21	Unchanged
Nomura Holdings IncNMR	COM	65535H208	0.0	<0.1%	270	Unchanged
American Water Works Co IncAWK	COM	030420103	0.0	<0.1%	18	Reduced−3
Regions Financial CorpRF	COM	7591EP100	0.0	<0.1%	78	Unchanged
Pinnacle West Capital CorpPNW	COM	723484101	0.0	<0.1%	22	Unchanged
Logitech International SA	COM	H50430232	0.0	<0.1%	25	Unchanged
BP PLC Spons ADRBP	COM	055622104	0.0	<0.1%	63	Unchanged
Jabil Circuit IncJBL	COM	466313103	0.0	<0.1%	6	Unchanged
Snap IncSNAP	COM	83304A106	0.0	<0.1%	500	Unchanged
Phinia Inc Common StockPHIN	COM	71880K101	0.0	<0.1%	26	Unchanged
SPDR State Street S&P Metals Mining ETF	COM	78464A755	0.0	<0.1%	20	Unchanged
Sempra EnergySRE	COM	816851109	0.0	<0.1%	23	Unchanged
Global X Funds Hydrogen ETF	COM	37960A420	0.0	<0.1%	40	Unchanged
Fox Corp Class AFOXA	COM	35137L105	0.0	<0.1%	40	Unchanged
Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76)	COM	G491BT108	0.0	<0.1%	78	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	116	Unchanged
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4)	COM	N53745100	0.0	<0.1%	39	Unchanged
Corning IncGLW	COM	219350105	0.0	<0.1%	8	Unchanged
Host Hotels and Resorts IncHST	COM	44107P104	0.0	<0.1%	86	Unchanged
Altria Group IncMO	COM	02209S103	0.0	<0.1%	28	Unchanged
Healthpeak Properties, Inc.DOC	COM	42250P103	0.0	<0.1%	94	Unchanged
Nuscale Power CorporationSMR	COM	67079K100	0.0	<0.1%	200	Unchanged
WEC Energy GroupWEC	COM	92939U106	0.0	<0.1%	17	Reduced−100
Terawulf Inc.WULF	COM	88080T104	0.0	<0.1%	80	Unchanged
Alama Group, inc.ALG	COM	011311107	0.0	<0.1%	12	Unchanged
Expeditors International Washington Inc.EXPD	COM	302130109	0.0	<0.1%	12	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	20	Unchanged
Range Resources CorpRRC	COM	75281A109	0.0	<0.1%	52	Unchanged
Nabors Industries Ltd	COM	G6359F137	0.0	<0.1%	23	Unchanged
Nike Inc Cl BNKE	COM	654106103	0.0	<0.1%	47	Reduced−25
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	47	Unchanged
United Airlines Holdings IncUAL	COM	910047109	0.0	<0.1%	14	Unchanged
iShares US Home Construction (MKT)	COM	464288752	0.0	<0.1%	18	Unchanged
Bank Of New York Mellon CorpBNY	COM	064058100	0.0	<0.1%	13	Unchanged
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	21	Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	74	Unchanged
iShares Ultra Short Duration Bond Active ETF	COM	46434V878	0.0	<0.1%	37	New+37
Match Group IncMTCH	COM	57667L107	0.0	<0.1%	48	Unchanged
Chesapeake Energy CorporationEXE	COM	165167735	0.0	<0.1%	20	Unchanged
National Grid PLCNGG	COM	636274409	0.0	<0.1%	22	Unchanged
Bloom Energy Corporation ComBE	COM	093712107	0.0	<0.1%	6	Unchanged
Moody's CorporationMCO	COM	615369105	0.0	<0.1%	4	Unchanged
Mid-Amer Apt Cmntys Inc ComMAA	COM	59522J103	0.0	<0.1%	13	Unchanged
Under Armour Inc Class A ShsUAA	COM	904311107	0.0	<0.1%	281	Unchanged
Cytokinetics IncCYTK	COM	23282W605	0.0	<0.1%	21	Unchanged
Keurig Dr Pepper IncKDP	COM	49271V100	0.0	<0.1%	54	Unchanged
Tarsus Pharmaceuticals Inc ComTARS	COM	87650L103	0.0	<0.1%	28	Unchanged
Alexandria Real Estate Equities REITARE	COM	015271109	0.0	<0.1%	33	Unchanged
Cleveland-Cliffs IncCLF	COM	185899101	0.0	<0.1%	185	Unchanged
Old Dominion Freight LineODFL	COM	679580100	0.0	<0.1%	8	Unchanged
InterContinental Hotels Group PLCIHG	COM	45857P806	0.0	<0.1%	10	Unchanged
GAP IncGAP	COM	364760108	0.0	<0.1%	92	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	2	Unchanged
NiSource IncNI	COM	65473P105	0.0	<0.1%	35	Unchanged
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	56	Unchanged
Boston Properties, Inc.BXP	COM	101121101	0.0	<0.1%	25	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	78	Unchanged
Atlassian Corp ATEAM	COM	049468101	0.0	<0.1%	21	Unchanged
APA CorpAPA	COM	03743Q108	0.0	<0.1%	50	Unchanged
Sea LtdSE	COM	81141R100	0.0	<0.1%	17	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	10	Unchanged
Sanofi SA ADRSNY	COM	80105N105	0.0	<0.1%	38	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	70	Unchanged
Eversource EnergyES	COM	30040W108	0.0	<0.1%	22	Unchanged
Ryder System Inc.R	COM	783549108	0.0	<0.1%	6	Unchanged
NeoGenomics, Inc.NEO	COM	64049M209	0.0	<0.1%	108	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	20	Unchanged
Biocryst Pharmaceuticals ComBCRX	COM	09058V103	0.0	<0.1%	150	New+150
Realty Income CorpO	COM	756109104	0.0	<0.1%	24	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	21	Unchanged
PG&E CorporationPCG	COM	69331C108	0.0	<0.1%	87	Unchanged
Aercap Hldgs NV	COM	N00985106	0.0	<0.1%	10	Unchanged
Extra Space Storage, Inc.EXR	COM	30225T102	0.0	<0.1%	10	Unchanged
Constellation Brands Inc Class ASTZ	COM	21036P108	0.0	<0.1%	10	Unchanged
Sphere 3D Corp	COM	84841L506	0.0	<0.1%	500	New+500
Fresenius Medical Care & Co ADRFMS	COM	358029106	0.0	<0.1%	61	Unchanged
NICE Ltd. ADRNICE	COM	653656108	0.0	<0.1%	15	Unchanged
Federal Realty OP LP Sh NewFRT	COM	313745101	0.0	<0.1%	11	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	4	Unchanged
SPDR Real Estate Select Sector Fund	COM	81369Y860	0.0	<0.1%	29	New+29
Honda Motor Co ADRHMC	COM	438128308	0.0	<0.1%	47	Unchanged
Darden Restaurants Inc ComDRI	COM	237194105	0.0	<0.1%	6	Unchanged
SBA Communications CorporationSBAC	COM	78410G104	0.0	<0.1%	7	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	16	Unchanged
VICI Properties IncVICI	COM	925652109	0.0	<0.1%	46	Unchanged
Futu Holdings LtdFUTU	COM	36118L106	0.0	<0.1%	13	Unchanged
News Corp Class ANWSA	COM	65249B109	0.0	<0.1%	48	Unchanged
State Street CorpSTT	COM	857477103	0.0	<0.1%	7	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	54	Unchanged
Pitney Bowes Inc.PBI	COM	724479100	0.0	<0.1%	67	Unchanged
Generac Holdings Inc.GNRC	COM	368736104	0.0	<0.1%	4	Unchanged
Pearson PLCPSO	COM	705015105	0.0	<0.1%	72	Unchanged
Yandex NV Class A	COM	N97284108	0.0	<0.1%	4	Unchanged
Occidental Petroleum CorpOXY	COM	674599105	0.0	<0.1%	22	Unchanged
Tanger Factory Outlet Ctrs IncSKT	COM	875465106	0.0	<0.1%	27	Unchanged
Expedia Inc DEEXPE	COM	30212P303	0.0	<0.1%	4	Unchanged
Pure Storage Inc Class AP	COM	74624M102	0.0	<0.1%	13	Unchanged
J M Smucker CoSJM	COM	832696405	0.0	<0.1%	9	Unchanged
Victorias Secret & CoVSXY	COM	926400102	0.0	<0.1%	12	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	5	Reduced−80
Harley-Davidson IncHOG	COM	412822108	0.0	<0.1%	39	Unchanged
Ferguson Enterprises IncFERG	COM	31488V107	0.0	<0.1%	4	Unchanged
Capri Holdings Ltd	COM	G1890L107	0.0	<0.1%	51	Unchanged
Tenet Healthcare CorpTHC	COM	88033G407	0.0	<0.1%	5	Unchanged
Rent-A-Center IncUPBD	COM	76009N100	0.0	<0.1%	44	Unchanged
Fiserv, Inc.FISV	COM	337738108	0.0	<0.1%	19	Unchanged
Duolingo IncDUOL	COM	26603R106	0.0	<0.1%	8	Unchanged
Insulet CorporationPODD	COM	45784P101	0.0	<0.1%	6	Reduced−43
Harrow IncHROW	COM	415858109	0.0	<0.1%	21	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	5	Unchanged
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	36	Unchanged
Lloyds Banking Group PLC ADRLYG	COM	539439109	0.0	<0.1%	140	Unchanged
Pinnacle Financial PartnersPNFP	COM	72348N109	0.0	<0.1%	8	New+8
Assured Guaranty Ltd.	COM	G0585R106	0.0	<0.1%	10	Unchanged
Agilent Technologies, Inc.A	COM	00846U101	0.0	<0.1%	6	Unchanged
Vodafone Group Plc ADRVOD	COM	92857W308	0.0	<0.1%	60	Unchanged
NorthWestern CorpNWE	COM	668074305	0.0	<0.1%	11	Unchanged
Patterson UTI Energy IncPTEN	COM	703481101	0.0	<0.1%	81	Unchanged
Baker Hughes, a GE CoBKR	COM	05722G100	0.0	<0.1%	13	Unchanged
Airbnb Inc Class AABNB	COM	009066101	0.0	<0.1%	5	Reduced−207
New Residential Investment CorpRITM	COM	64828T201	0.0	<0.1%	75	Unchanged
Fox Corporation Class BFOXA	COM	35137L204	0.0	<0.1%	15	Unchanged
NOV IncNOV	COM	62955J103	0.0	<0.1%	37	Unchanged
Idex CorpIEX	COM	45167R104	0.0	<0.1%	3	Unchanged
Arch Capital Group Ltd.	COM	G0450A105	0.0	<0.1%	7	Unchanged
DaVita Inc.DVA	COM	23918K108	0.0	<0.1%	3	Unchanged
CNO Financial Group Inc.CNO	COM	12621E103	0.0	<0.1%	13	Unchanged
Hartford Financial Services Group IncHIG	COM	416515104	0.0	<0.1%	5	Unchanged
Genmab A/S ADRGMAB	COM	372303206	0.0	<0.1%	24	Unchanged
Qorvo Inc	COM	74736K101	0.0	<0.1%	7	Unchanged
BGC Group IncBGC	COM	088929104	0.0	<0.1%	60	Unchanged
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	4	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	35	Unchanged
Lamar Advertising CoLAMR	COM	512816109	0.0	<0.1%	4	Unchanged
Prudential PLC ADRPUK	COM	74435K204	0.0	<0.1%	23	Unchanged
Fidelity National Fin IncFNF	COM	31620R303	0.0	<0.1%	13	Unchanged
Liberty Media Corp Del Com Lbty One S AFWONA	COM	531229771	0.0	<0.1%	7	Reduced−15
Archer DanielsADM	COM	039483102	0.0	<0.1%	8	Unchanged
Fortive Corp ComFTV	COM	34959J108	0.0	<0.1%	10	Unchanged
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	17	Unchanged
Raymond James Financial IncRJF	COM	754730109	0.0	<0.1%	4	Unchanged
Universal Display CorporationOLED	COM	91347P105	0.0	<0.1%	7	Unchanged
Nordic American Tankers LTD	COM	G65773106	0.0	<0.1%	104	New+104
Liberty Media Corp Del Com Lbty One S CFWONA	COM	531229755	0.0	<0.1%	6	Reduced−87
Lulu Lemon Athletica IncLULU	COM	550021109	0.0	<0.1%	5	Unchanged
Ericsson ADRERIC	COM	294821608	0.0	<0.1%	51	Unchanged
Ball CorporationBALL	COM	058498106	0.0	<0.1%	9	Unchanged
Huntington Ingalls IndustriesHII	COM	446413106	0.0	<0.1%	2	Unchanged
Tenaris SA Sponsored ADRTS	COM	88031M109	0.0	<0.1%	10	Unchanged
Fortune Brands Home & Security IncFBIN	COM	34964C106	0.0	<0.1%	10	Unchanged
Alliance Data Systems Corp CommonBFH	COM	018581108	0.0	<0.1%	5	Unchanged
Principal Financial GroupPFG	COM	74251V102	0.0	<0.1%	5	Unchanged
AST Spacemobile IncASTS	COM	00217D100	0.0	<0.1%	6	Reduced−14
Annaly Mortgage Management Inc (REIT)NLY	COM	035710839	0.0	<0.1%	23	Unchanged
Brixmor Property Group Inc.BRX	COM	11120U105	0.0	<0.1%	16	Unchanged
Smith & Nephew PLC ADRSNN	COM	83175M205	0.0	<0.1%	17	Unchanged
Mizuho Financial Group Inc.MFG	COM	60687Y109	0.0	<0.1%	51	Reduced−37
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	29	Unchanged
Mohawk Industries IncMHK	COM	608190104	0.0	<0.1%	4	Unchanged
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	11	Unchanged
Suncoke EnergySXC	COM	86722A103	0.0	<0.1%	59	Unchanged
Natural Grocers by Vitmn CottageNGVC	COM	63888U108	0.0	<0.1%	15	Unchanged
TPG RE Finance Trust IncTRTX	COM	87266M107	0.0	<0.1%	55	Unchanged
Best Buy Co IncBBY	COM	086516101	0.0	<0.1%	6	Reduced−108
Equity Lifestyle Properties IncELS	COM	29472R108	0.0	<0.1%	7	Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	6	Unchanged
Icl Group Ltd	COM	M53213100	0.0	<0.1%	84	Unchanged
Algoma Steel Group Inc.ASTL	COM	015658107	0.0	<0.1%	100	Unchanged
Check Point Software Technologies LTD	COM	M22465104	0.0	<0.1%	3	Unchanged
Amcor PLC	COM	G0250X149	0.0	<0.1%	9	Reduced−34
Figma IncFIG	COM	316841105	0.0	<0.1%	20	New+20
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	13	Unchanged
Zimmer Holdings IncZBH	COM	98956P102	0.0	<0.1%	4	Unchanged
Axalta Coating Systems Ltd	COM	G0750C108	0.0	<0.1%	9	Unchanged
EchoStar Corp Class AECHO	COM	278768106	0.0	<0.1%	3	Unchanged
Mccormick & Co Inc Non VotingMKC	COM	579780206	0.0	<0.1%	6	Unchanged
Westlake CorpWLK	COM	960413102	0.0	<0.1%	4	Unchanged
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	10	Unchanged
Clearway Energy Inc Class CCWEN	COM	18539C204	0.0	<0.1%	8	Unchanged
Gaming & Leisure Pptys Inc ComGLPI	COM	36467J108	0.0	<0.1%	6	Unchanged
U.S. Gold CorpUSAU	COM	90291C201	0.0	<0.1%	17	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	4	Unchanged
Takeda Pharmaceutical Co Ltd ADRTAK	COM	874060205	0.0	<0.1%	16	Unchanged
Artisan Partners Asset Management IncAPAM	COM	04316A108	0.0	<0.1%	7	Unchanged
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	5	Unchanged
Virtu Financial IncVIRT	COM	928254101	0.0	<0.1%	4	Unchanged
National Health Investors IncNHI	COM	63633D104	0.0	<0.1%	3	Unchanged
Amentum Holdings, Inc.AMTM	COM	023939101	0.0	<0.1%	11	Reduced−100
Automatic Data Processing IncADP	COM	053015103	0.0	<0.1%	1	Unchanged
PVH CorpPVH	COM	693656100	0.0	<0.1%	3	Unchanged
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	3	Unchanged
Flutter Entertainment PLC	COM	G3643J108	0.0	<0.1%	2	New+2
Grab Holdings LTD Class A	COM	G4124C109	0.0	<0.1%	54	Unchanged
Ryanair Holdings PLC ADRRYAAY	COM	783513203	0.0	<0.1%	3	Reduced−7
Rigetti Computing Inc.RGTI	COM	76655K103	0.0	<0.1%	9	Unchanged
EOS Energy Enterprises IncEOSE	COM	29415C101	0.0	<0.1%	26	Reduced−18
Bigbear.AI Holdings IncBBAI	COM	08975B109	0.0	<0.1%	40	Unchanged
James Hardie Industries PLC	COM	G4253H101	0.0	<0.1%	5	Unchanged
Navient CorpNAVI	COM	63938C108	0.0	<0.1%	15	Unchanged
Qiagen NV Ord Shares	COM	N72482156	0.0	<0.1%	3	New+3
Liberty Media Corp Del Com Ser CBATRA	COM	047726302	0.0	<0.1%	2	Unchanged
Masterbrand Inc Common StockMBC	COM	57638P104	0.0	<0.1%	10	Unchanged
Grifols S.A. ADRGRFS	COM	398438408	0.0	<0.1%	14	Reduced−36
GoDaddy Inc Class AGDDY	COM	380237107	0.0	<0.1%	1	Unchanged
Versant Media Group IncVSNT	COM	925283103	0.0	<0.1%	2	Reduced−1
ProShares Tr II Ultra Bloomberg Nat Gas ETFAGQ	COM	74347Y664	0.0	<0.1%	2	New+2
MBIA Inc.MBI	COM	55262C100	0.0	<0.1%	7	Unchanged
iShares International Select Div	COM	464288448	0.0	<0.1%	1	Unchanged

Sold out: 66 positions

Held at the end of the quarter before and not reported this quarter.

Arlington Trust Co LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corporation	COM	00912X302	0.0%	Sold out−4
Alnylam Pharmaceuticals, Inc.ALNY	COM	02043Q107	0.0%	Sold out−33
AltC Acquisition Corp Class AOKLO	COM	02156V109	0.0%	Sold out−7
Amerisafe, Inc.AMSF	COM	03071H100	0.0%	Sold out−11
AppLovin Corp Class AAPP	COM	03831W108	0.0%	Sold out−26
ARK Innovation ETF	COM	00214Q104	0.0%	Sold out−50
Brookfield Corp Registered Shs A Limited VtgBN	COM	11271J107	0.0%	Sold out−456
Builders FirstSource, Inc.BLDR	COM	12008R107	0.0%	Sold out−48
Cabot Oil & Gas Corp Class A	COM	127097103	0.0%	Sold out−40
CarMax, IncKMX	COM	143130102	0.0%	Sold out−6
Carnival Corp	COM	143658300	0.0%	Sold out−345
Carvana CoCVNA	COM	146869102	0.0%	Sold out−4
Cava Group IncCAVA	COM	148929102	0.0%	Sold out−81
Clorox CoCLX	COM	189054109	0.0%	Sold out−59
Conagra Foods Inc.CAG	COM	205887102	0.0%	Sold out−104
Crown Castle Intl CorpCCI	COM	22822V101	0.0%	Sold out−17
Docusign Inc.DOCU	COM	256163106	0.0%	Sold out−88
Doximity Inc Class ADOCS	COM	26622P107	0.0%	Sold out−191
DuPont Inc.	COM	26614N102	0.0%	Sold out−85
First Solar, Inc.FSLR	COM	336433107	0.0%	Sold out−2
First Trust NASDAQ Cyber Security ETF	COM	33734X846	0.0%	Sold out−695
FMC CorpFMC	COM	302491303	0.0%	Sold out−8
GartnerIT	COM	366651107	0.0%	Sold out−6
Genco Shipping & Trading Ltd	COM	Y2685T131	0.0%	Sold out−28
General Mills IncGIS	COM	370334104	0.0%	Sold out−32
Hologic Inc	COM	436440101	0.0%	Sold out−8
Honeywell International Inc	COM	438516106	0.0%	Sold out−192
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−199
iShares Commodities Select Strategy ETF	COM	46431W853	0.0%	Sold out−52
iShares Edge MSCI USA Momentum Factor	COM	46432F396	0.0%	Sold out−131
iShares MSCI Emerging Markets Multifactor ETF	COM	46434G889	0.0%	Sold out−135
iShares MSCI Emerg Mkts Min Vol Fctr ETF	COM	464286533	0.0%	Sold out−121
iShares MSCI USA Small Cap Multifactor ETF	COM	46434V290	0.0%	Sold out−378
iShares MSCI USA Value Factor ETF	COM	46432F388	0.0%	Sold out−203
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−54
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−76
Magnum Ice Cream Co. N.V.	COM	N5505D105	0.0%	Sold out−4
Markel CorporationMKL	COM	570535104	0.0%	Sold out−96
Molson Coors Brewing Co Class B CommonTAP	COM	60871R209	0.0%	Sold out−7
Monday.com	COM	M7S64H106	0.0%	Sold out−1
MSCI IncMSCI	COM	55354G100	0.0%	Sold out−24
Natera IncNTRA	COM	632307104	0.0%	Sold out−34
On Holding AG	COM	H5919C104	0.0%	Sold out−173
Paramount Skydance Corp Common Stock Class BSKYD	COM	69932A204	0.0%	Sold out−106
Paychex IncPAYX	COM	704326107	0.0%	Sold out−74
Paycom Software Inc.PAYC	COM	70432V102	0.0%	Sold out−7
Pinterest IncPINS	COM	72352L106	0.0%	Sold out−317
Proshares Ultra Bloomberg Natural Gas ETF	COM	74347Y748	0.0%	Sold out−5
RobinHood Mkts Inc Com Cl AHOOD	COM	770700102	0.0%	Sold out−239
Roblox CorpRBLX	COM	771049103	0.0%	Sold out−127
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−6
Snowflake, Inc. Class ASNOW	COM	833445109	0.0%	Sold out−63
SPDR Consumer Discretionary Select Sector	COM	81369Y407	0.0%	Sold out−378
Stanley Black & DeckerSWK	COM	854502101	0.0%	Sold out−92
Telefonica S.A. ADRTEFOF	COM	879382208	0.0%	Sold out−70
TKO Group Holdings Inc CL ATKO	COM	87256C101	0.0%	Sold out−76
Trade Desk IncTTD	COM	88339J105	0.0%	Sold out−41
T Rowe Price Group IncTROW	COM	74144T108	0.0%	Sold out−74
United Parcel Service Cl BUPS	COM	911312106	0.0%	Sold out−79
US BancorpUSB	COM	902973304	0.0%	Sold out−163
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF	COM	92189H300	0.0%	Sold out−1,000
Vanguard FTSE Europe ETF	COM	922042874	0.0%	Sold out−300
Vertiv Holdings Co.VRT	COM	92537N108	0.0%	Sold out−160
Wayfair Inc.W	COM	94419L101	0.0%	Sold out−29
Wix.Com Ltd.	COM	M98068105	0.0%	Sold out−3
XPO Logistics Inc SrXPO	COM	983793100	0.0%	Sold out−51

Source: SEC EDGAR, Form 13F-HR, accession 0001997685-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.