Latest Arlington Trust Co LLC Stock Portfolio
$389Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Arlington Trust Co LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arlington Trust Co LLC reported an equity portfolio of $356.8 Millions as of 31 Dec, 2023.
The top stock holdings of Arlington Trust Co LLC are VIGI, VEA, VIG. The fund has invested 14.3% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 13.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off ISHARES IBONDS DEC 2023 TERM TR ETF (DMXF), ISHARES CORE S&P SMALL-CAP (AGG) and ISHARES CORE MSCI EAFE (IBCE) stocks. They significantly reduced their stock positions in EBAY INC (EBAY), OTIS WORLDWIDE (OTIS) and NOVARTIS AG ADR (NVS). Arlington Trust Co LLC opened new stock positions in APPLE INC (AAPL), SCHWAB US LARGE-CAP ETFT MKT (FNDA) and BERKSHIRE HATHAWAY INC B (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), L3HARRIS TECHNOLOGIES INC (LHX) and NORFOLK SOUTHERN CORP (NSC).
The top stock holdings of Arlington Trust Co LLC are VIGI, VEA, VIG. The fund has invested 14.3% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 13.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off ISHARES IBONDS DEC 2023 TERM TR ETF (DMXF), ISHARES CORE S&P SMALL-CAP (AGG) and ISHARES CORE MSCI EAFE (IBCE) stocks. They significantly reduced their stock positions in EBAY INC (EBAY), OTIS WORLDWIDE (OTIS) and NOVARTIS AG ADR (NVS). Arlington Trust Co LLC opened new stock positions in APPLE INC (AAPL), SCHWAB US LARGE-CAP ETFT MKT (FNDA) and BERKSHIRE HATHAWAY INC B (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), L3HARRIS TECHNOLOGIES INC (LHX) and NORFOLK SOUTHERN CORP (NSC).
New Buys
| Ticker | $ Bought |
|---|---|
| ARES COMMERCIAL REAL ESTATE CORP | 52,150 |
| KKR REAL ESTATE FINANCE TRUST INC | 34,204 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 22,280 |
| ECHOSTAR CORP CLASS A | 19,993 |
| ISHARES RUSSELL 1000 ETF | 3,168 |
| SPDR S&P SEMICONDUCTOR ETF (MKT) | 2,553 |
| ISHARES RUSSELL 2000 ETF | 2,313 |
| ISHARES US HOME CONSTRUCTION (MKT) | 2,084 |
New stocks bought by Arlington Trust Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| GMS INC | 680 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE (MKT) | 400 |
| VANGUARD TOTAL STOCK MARKET (ETF) | 358 |
| TEXAS PACIFIC LAND TRUST | 200 |
| WAL-MART STORES INC | 198 |
| ENCOMPASS HEALTH CORP | 73.33 |
| ARTHUR J GALLAGHER & CO | 52.02 |
| ISHARES CORE S&P TOTAL US STOCK MARKET | 30.48 |
Additions to existing portfolio by Arlington Trust Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE MSCI EM ETF | -95.35 |
| VANGUARD EXTENDED MARKET INDEX ETF (MKT) | -92.61 |
| ISHARES CORE MSCI PACIFIC | -88.59 |
| LAS VEGAS SANDS CORP. | -88.17 |
| VERIZON COMMUNICATIONS INC | -81.37 |
| AMERICAN ELECTRIC POWER INC | -63.16 |
| BRITISH AMERICAN TOBACCO ADR | -60.27 |
| MORGAN STANLEY | -58.54 |
Arlington Trust Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STELLANTIS NV | -4,058 |
| BETTERWARE DE MEXC SAPI DE SHS | -1,450 |
| MAKEMYTRIP LIMITED MAURITUS SHS | -2,255 |
| STEVANATO GROUP SPA ORD SHS | -682 |
| DANAOS CORPORATION SHS | -1,703 |
| NXP SEMICONDUCTORS NV | -2,067 |
Arlington Trust Co LLC got rid off the above stocks
Current Stock Holdings of Arlington Trust Co LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.01 | 300 | 43,653 | REDUCED | -2.28 | |
| AAPL | APPLE INC | 2.82 | 63,901 | 10,957,700 | REDUCED | -3.8 | |
| AAXJ | ISHARES MSCI ACWI INDEX ETF | 0.50 | 17,561 | 1,933,990 | REDUCED | -6.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 374 | 20,346 | REDUCED | -20.26 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 145 | 15,050 | REDUCED | -16.67 | |
| AAXJ | ISHARES US HOME CONSTRUCTION (MKT) | 0.00 | 18.00 | 2,084 | NEW | ||
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND (MKT) | 0.00 | 16.00 | 1,680 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIV | 0.00 | 1.00 | 28.00 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.24 | 5,050 | 919,605 | REDUCED | -2.88 | |
| ABT | ABBOTT LABORATORIES | 0.46 | 15,676 | 1,781,730 | REDUCED | -3.73 | |
| ACGL | ARCH CAPITAL GROUP LTD. | 0.07 | 3,125 | 288,875 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.02 | 666 | 65,321 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.08 | 859 | 297,738 | REDUCED | -5.91 | |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 0.01 | 7,000 | 52,150 | NEW | ||
| ACSG | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 0.12 | 6,000 | 449,100 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 0.31 | 24,368 | 1,193,790 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.05 | 3,423 | 198,739 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF | 0.01 | 378 | 24,033 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 426 | 19,421 | REDUCED | -7.39 | |
| ACWF | ISHARES CORE MSCI PACIFIC | 0.00 | 119 | 7,534 | REDUCED | -88.59 | |
| ACWV | ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF | 0.00 | 121 | 6,847 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.34 | 2,657 | 1,340,720 | REDUCED | -4.66 | |
| ADI | ANALOG DEVICES INC | 0.01 | 217 | 42,920 | REDUCED | -3.98 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 16.00 | 3,996 | REDUCED | -38.46 | |
| ADSK | AUTODESK INC | 0.09 | 1,266 | 329,692 | REDUCED | -0.71 | |
| AEE | AMEREN CORP | 0.00 | 10.00 | 740 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 7.00 | 603 | REDUCED | -63.16 | |
| AFG | AMERICAN FINANCIAL GROUP INC. | 0.01 | 350 | 47,768 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 400 | 34,344 | REDUCED | -6.76 | |
| AGG | ISHARES S&P 500 VALUE ETF | 2.56 | 53,234 | 9,944,640 | ADDED | 8.05 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.70 | 21,971 | 2,706,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL TECH (MKT) | 0.60 | 31,100 | 2,326,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 0.55 | 4,103 | 2,157,070 | REDUCED | -1.16 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.16 | 1,813 | 611,072 | ADDED | 0.33 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET | 0.09 | 2,992 | 344,978 | ADDED | 30.48 | |
| AGG | ISHARES NORTH AMERICAN TECH-SOFTWARE (MKT) | 0.04 | 1,860 | 158,602 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 3000 VALUE (MKT) | 0.04 | 1,507 | 136,293 | REDUCED | -34.73 | |
| AGG | ISHARES RUSSELL 3000 GROWTH (MKT) | 0.02 | 623 | 73,022 | REDUCED | -33.93 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 11.00 | 3,168 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 11.00 | 2,313 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP | 0.00 | 6.00 | 663 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO | 0.21 | 3,200 | 800,128 | ADDED | 52.02 | |
| ALB | ALBEMARLE CORP | 0.01 | 184 | 24,240 | REDUCED | -10.68 | |
| ALC | ALCON INC ORD | 0.02 | 982 | 81,791 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINANCIAL COMMON | 0.05 | 4,622 | 187,607 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.00 | 30.00 | 2,435 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2.51 | 152,340 | 9,752,050 | ADDED | 2.23 | |
| AMAT | APPLIED MATERIALS, INC. | 0.04 | 728 | 150,135 | REDUCED | -6.19 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.48 | 10,457 | 1,887,380 | REDUCED | -4.26 | |
| AME | AMETEK INC | 0.01 | 239 | 43,713 | REDUCED | -5.16 | |
| AMGN | AMGEN INC | 0.14 | 1,945 | 553,002 | REDUCED | -0.77 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.15 | 1,322 | 579,618 | REDUCED | -0.3 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATILITY | 0.01 | 339 | 28,334 | REDUCED | -0.29 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 441 | 10,042 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 0.00 | 16.00 | 5,299 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 0.04 | 870 | 171,903 | REDUCED | -22.8 | |
| AMZN | AMAZON.COM INC | 1.28 | 27,680 | 4,992,920 | REDUCED | -2.18 | |
| ANSS | ANSYS, INC. | 0.00 | 17.00 | 5,902 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.03 | 348 | 116,135 | REDUCED | -18.31 | |
| AOS | A. O. SMITH CORP | 0.19 | 8,372 | 748,959 | UNCHANGED | 0.00 | |
| APA | APA CORP | 0.04 | 4,125 | 141,818 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 28.00 | 6,784 | REDUCED | -50.00 | |
| APH | AMPHENOL CORPORATION | 0.02 | 793 | 91,473 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP CLASS A | 0.01 | 283 | 37,633 | UNCHANGED | 0.00 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 0.01 | 2,000 | 22,280 | NEW | ||
| AROC | ARCHROCK INC | 0.00 | 414 | 8,143 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES QUALITY DIVIDEND DEFENSIVE ETF | 0.00 | 271 | 17,401 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 0.00 | 154 | 6,325 | UNCHANGED | 0.00 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC. | 0.02 | 794 | 77,312 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV ADR | 0.08 | 311 | 301,816 | REDUCED | -23.02 | |
| ATHX | ATHERSYS INC | 0.00 | 250 | 2.00 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 227 | 42,122 | REDUCED | -5.02 | |
| AVGO | BROADCOM INC. | 0.62 | 1,812 | 2,401,640 | REDUCED | -4.53 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.29 | 9,152 | 1,118,470 | ADDED | 0.11 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 633 | 144,128 | REDUCED | -2.47 | |
| AZN | ASTRAZENECA PLC ADR | 0.01 | 422 | 28,591 | REDUCED | -22.28 | |
| AZO | AUTOZONE INC | 0.01 | 9.00 | 28,365 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.05 | 951 | 183,533 | REDUCED | -6.58 | |
| BAB | INVESCO SOLAR ETF | 0.00 | 12.00 | 544 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.10 | 10,393 | 394,103 | REDUCED | -1.49 | |
| BANF | BANCFIRST CORPORATION | 0.00 | 212 | 18,662 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN US MOMENTUM FACTOR ETF | 0.01 | 1,037 | 54,629 | REDUCED | -36.38 | |
| BCC | BOISA CASCADE CO | 0.00 | 50.00 | 7,669 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 164 | 40,582 | REDUCED | -1.8 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 447 | 12,565 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NASDAQ CLN EDGE GREEN ENERGY ETF | 0.00 | 20.00 | 694 | NEW | ||
| BHP | BHP HILLITON LTD ADR | 0.00 | 130 | 7,500 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | 0.31 | 13,202 | 1,211,940 | ADDED | 15.49 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF (MKT) | 0.00 | 11.00 | 2,553 | NEW | ||
| BILL | BILL.COM HOLDINGS INC | 0.00 | 118 | 8,109 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.13 | 7,040 | 511,315 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 1,840 | 106,021 | REDUCED | -3.31 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 4.00 | 14,512 | REDUCED | -55.56 | |
| BLK | BLACKROCK INC | 0.03 | 123 | 102,545 | REDUCED | -13.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 956 | 51,844 | REDUCED | -9.47 | |
| BNDW | VANGUARD RUSSELL 2000 INDEX FUND ETF | 0.50 | 23,000 | 1,956,380 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND ETF | 0.13 | 8,755 | 508,403 | REDUCED | -3.35 | |
| BP | BP PLC SPONS ADR | 0.01 | 594 | 22,382 | REDUCED | -8.19 | |
| BRO | BROWN & BROWN INC | 0.00 | 87.00 | 7,616 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | 0.02 | 9,000 | 62,010 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP COMMON STOCK UNIT | 0.03 | 6,250 | 99,875 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO ADR | 0.02 | 2,000 | 61,000 | REDUCED | -60.27 | |
| BWMX | BETTERWARE DE MEXC SAPI DE SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC | 0.04 | 1,301 | 170,912 | REDUCED | -6.4 | |
| CAT | CATERPILLAR INC | 0.00 | 38.00 | 13,924 | REDUCED | -28.3 | |
| CB | CHUBB LIMITED | 0.06 | 908 | 235,290 | REDUCED | -1.09 | |
| CBRE | CBRE GROUP | 0.00 | 61.00 | 5,932 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.01 | 386 | 35,589 | REDUCED | -4.46 | |
| CCRV | ISHARES COMMODITIES SELECT STRATEGY ETF | 0.00 | 52.00 | 1,404 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.00 | 36.00 | 11,206 | REDUCED | -20.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 67.00 | 12,385 | REDUCED | -10.67 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 69.00 | 5,741 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 0.00 | 244 | 8,855 | REDUCED | -16.44 | |
| CI | CIGNA CORP | 0.18 | 1,981 | 719,479 | REDUCED | -0.65 | |
| CION | CION INVESTMENT CORP | 0.01 | 2,100 | 23,100 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.02 | 670 | 60,334 | REDUCED | -4.29 | |
| CLH | CLEAN HARBORS INC | 0.04 | 811 | 163,262 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INVC (ISIN# CA15101Q1081 SEDOL# 2262659) | 0.00 | 113 | 5,078 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.06 | 5,849 | 253,554 | REDUCED | -1.55 | |
| CME | CME GROUP INC | 0.03 | 520 | 111,951 | REDUCED | -3.7 | |
| CMG | CHIPOTLE MEXICAN GRILL IN. | 0.03 | 35.00 | 101,737 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 20.00 | 1,207 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 73.00 | 10,869 | REDUCED | -13.1 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 78.00 | 20,679 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.28 | 8,619 | 1,097,030 | REDUCED | -0.34 | |
| COST | COSTCO WHOLESALE CORP | 0.51 | 2,714 | 1,988,360 | REDUCED | -1.06 | |
| CP | CANADIAN PACIFIC KANSAS CITY SOUTHERN | 0.04 | 1,905 | 167,964 | REDUCED | -6.71 | |
| CPRT | COPART, INC. | 0.00 | 304 | 17,608 | REDUCED | -8.43 | |
| CRM | SALESFORCE.COM INC. | 0.00 | 47.00 | 14,155 | REDUCED | -27.69 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 34.00 | 2,317 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.31 | 24,420 | 1,218,800 | REDUCED | -11.89 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 1,550 | 59,629 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.00 | 36.00 | 1,267 | NEW | ||
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.00 | 32.00 | 1,257 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES INC | 0.04 | 392 | 153,605 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 86.00 | 59,085 | REDUCED | -7.53 | |
| CVS | CVS CAREMARK CORPORATION | 0.01 | 400 | 31,904 | REDUCED | -53.05 | |
| CVX | CHEVRON CORP | 0.34 | 8,482 | 1,337,950 | REDUCED | -0.41 | |
| CWI | SPDR EURO STOXX 50 | 0.09 | 6,882 | 361,649 | UNCHANGED | 0.00 | |
| DAC | DANAOS CORPORATION SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT INC. | 0.01 | 540 | 41,402 | REDUCED | -4.59 | |
| DE | DEERE & COMPANY | 0.03 | 247 | 101,453 | REDUCED | -3.89 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 9.00 | 8,471 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.04 | 2,775 | 172,078 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 465 | 72,568 | REDUCED | -4.52 | |
| DGP | DEUTSCHE BK AG LDN BRH POWERSHARES GOLD DOUBLE LONG ETN | 0.32 | 25,000 | 1,240,000 | UNCHANGED | 0.00 | |
| DHI | D. R. HORTON INC | 0.03 | 666 | 109,590 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.13 | 1,993 | 497,692 | REDUCED | -0.65 | |
| DIS | DISNEY WALT CO | 0.02 | 775 | 94,829 | REDUCED | -12.92 | |
| DKNG | DRAFTKINGS INC NEW COM CLASS A | 0.00 | 135 | 6,130 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC CLASS A | 0.03 | 1,500 | 125,655 | REDUCED | -1.19 | |
| DLR | DIGITAL REALTY TRUST REIT | 0.01 | 261 | 37,594 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.03 | 3,400 | 114,648 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TR ETF | 0.12 | 18,915 | 452,825 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 TREASURY BD | 0.00 | 11.00 | 1,108 | NEW | ||
| DOV | DOVER CORP | 0.05 | 1,000 | 177,190 | REDUCED | -0.89 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.01 | 266 | 44,462 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 8.00 | 897 | REDUCED | -20.00 | |
| DUK | DUKE ENERGY CORP | 0.13 | 5,332 | 515,658 | REDUCED | -0.32 | |
| DUOL | DUOLINGO INC | 0.00 | 8.00 | 1,765 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.00 | 339 | 17,011 | REDUCED | -21.89 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 573 | 12,153 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 405 | 53,731 | REDUCED | -20.12 | |
| ECL | ECOLAB INC | 0.21 | 3,607 | 832,856 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.03 | 410 | 109,683 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 546 | 45,089 | ADDED | 73.33 | |
| ELF | E L F BEAUTY INC | 0.00 | 69.00 | 13,526 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.10 | 774 | 401,350 | REDUCED | -0.64 | |
| EMBC | EMBECTA CORP | 0.00 | 8.00 | 106 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 0.00 | 135 | 6,013 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EM ETF | 0.00 | 2.00 | 103 | REDUCED | -95.35 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 167 | 20,204 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.04 | 1,553 | 146,696 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.01 | 388 | 54,530 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.02 | 691 | 88,337 | REDUCED | -6.87 | |
| EPR | EPR PROPERTIES REIT | 0.00 | 215 | 9,127 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC. | 0.04 | 168 | 138,655 | REDUCED | -1.75 | |
| EQT | EQT CORPORATION | 0.03 | 3,163 | 117,252 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORP | 0.04 | 1,458 | 161,211 | REDUCED | -0.88 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 6,083 | 151,953 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 219 | 68,477 | REDUCED | -33.64 | |
| EVR | EVERCORE INC | 0.04 | 699 | 134,620 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 14.00 | 747 | NEW | ||
| EW | EDWARDS LIFE SCIENCES CORP | 0.30 | 12,282 | 1,173,670 | REDUCED | -0.2 | |
| F | FORD MOTOR COMPANY | 0.00 | 1,271 | 16,879 | REDUCED | -11.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 1,752 | 347,194 | UNCHANGED | 0.00 | |
| FAST | FASTENAL | 0.00 | 174 | 13,422 | REDUCED | -11.68 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 0.00 | 7.00 | 11,445 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 0.00 | 378 | 17,774 | REDUCED | -19.92 | |
| FDX | FEDEX CORP | 0.03 | 354 | 102,568 | REDUCED | -1.67 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 116 | 4,316 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) SP ADR (ISIN #US3444191064 SEDOL #2246039) | 0.00 | 72.00 | 9,379 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.00 | 22.00 | 4,158 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP ETFT MKT | 3.22 | 201,676 | 12,516,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.87 | 36,450 | 3,379,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.06 | 9,061 | 228,790 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.02 | 1,295 | 87,270 | UNCHANGED | 0.00 | |
| FNDA | FDT US SC | 0.02 | 1,465 | 83,549 | UNCHANGED | 0.00 | |
| FNDA | FDT INT LG | 0.02 | 1,786 | 63,599 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US REIT ETF | 0.00 | 242 | 4,913 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.00 | 6.00 | 366 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.00 | 95.00 | 4,201 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC. | 0.02 | 1,027 | 70,154 | REDUCED | -1.34 | |
| FUL | H.B. FULLER COMPANY | 0.03 | 1,646 | 131,252 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.00 | 46.00 | 6,165 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 5,236 | 919,075 | REDUCED | -1.17 | |
| GEL | GENESIS ENERGY LP | 0.08 | 28,500 | 316,920 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 386 | 28,275 | REDUCED | -30.95 | |
| GLD | SPDR GOLD TRUST | 0.14 | 2,621 | 539,192 | REDUCED | -11.93 | |
| GLOB | GLOBANT SA | 0.00 | 22.00 | 4,442 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.01 | 619 | 28,072 | REDUCED | -5.21 | |
| GMS | GMS INC | 0.00 | 195 | 18,981 | ADDED | 680 | |
| GOOG | ALPHABET INC. STOCK CLASS A | 0.99 | 25,644 | 3,870,450 | REDUCED | -1.52 | |
| GOOG | ALPHABET INC | 0.60 | 15,291 | 2,328,210 | REDUCED | -3.83 | |
| GPC | GENUINE PARTS COMPANY | 0.02 | 502 | 77,775 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.04 | 1,199 | 160,258 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.07 | 695 | 290,295 | REDUCED | -1.56 | |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED TRUST | 0.04 | 6,250 | 137,875 | UNCHANGED | 0.00 | |
| GSK | GSK PLC ADR | 0.00 | 320 | 13,718 | REDUCED | -6.71 | |
| GWW | W W GRAINGER INC. | 0.00 | 16.00 | 16,277 | REDUCED | -5.88 | |
| GXO | GXO LOGISTICS INC | 0.06 | 4,000 | 215,040 | REDUCED | -0.52 | |
| HCA | HCA HEALTHCARE INC | 0.23 | 2,736 | 912,538 | REDUCED | -3.83 | |
| HD | HOME DEPOT INC | 0.26 | 2,664 | 1,021,910 | REDUCED | -1.81 | |
| HDB | HDFC BANK LTD ADR | 0.01 | 400 | 22,388 | REDUCED | -5.88 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 56.00 | 7,179 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 400 | 3,396 | REDUCED | -50.19 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 278 | 12,160 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.03 | 650 | 133,413 | REDUCED | -4.27 | |
| HPQ | HP INC | 0.00 | 86.00 | 2,599 | UNCHANGED | 0.00 | |
| HSBC | HSBC HOLDINGS PLC | 0.00 | 335 | 13,186 | REDUCED | -11.61 | |
| HUBS | HUBSPOT INC | 0.00 | 14.00 | 8,772 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.00 | 79.00 | 5,755 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.40 | 37,023 | 1,555,340 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STOCK MKT ETF | 0.37 | 21,001 | 1,425,130 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.13 | 10,900 | 517,096 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.03 | 693 | 113,895 | REDUCED | -28.19 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 0.01 | 131 | 24,543 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.01 | 203 | 21,987 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.04 | 916 | 174,919 | REDUCED | -12.18 | |
| IBN | ICICI BANK LTD ADR | 0.00 | 528 | 13,944 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.02 | 570 | 78,335 | REDUCED | -5.79 | |
| ICLR | ICON PLC ADR | 0.00 | 29.00 | 9,743 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.01 | 355 | 30,526 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.34 | 2,026 | 1,316,900 | REDUCED | -0.54 | |
| IR | INGERSOLL RAND INC | 0.00 | 123 | 11,679 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.05 | 454 | 181,187 | REDUCED | -3.61 | |
| IT | GARTNER | 0.00 | 13.00 | 6,197 | REDUCED | -38.1 | |
| ITT | ITT INC | 0.08 | 2,234 | 303,891 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 155 | 41,591 | REDUCED | -8.82 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.95 | 20,529 | 3,704,870 | REDUCED | -2.45 | |
| JCI | JOHNSON CONTROLS PLC | 0.02 | 1,411 | 92,167 | REDUCED | -1.81 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,727 | 273,194 | REDUCED | -22.24 | |
| JPM | JP MORGAN CHASE & CO | 0.70 | 13,680 | 2,740,100 | REDUCED | -1.41 | |
| JPM | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 0.04 | 5,606 | 159,715 | UNCHANGED | 0.00 | |
| KB | KB FINANCIAL GROUP INC SPONS ADR | 0.00 | 112 | 5,832 | UNCHANGED | 0.00 | |
| KBR | KBR, INC. | 0.03 | 1,688 | 107,458 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 9.00 | 6,287 | REDUCED | -25.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.02 | 160 | 83,958 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 1,482 | 90,669 | REDUCED | -23.25 | |
| KR | KROGER CO | 0.03 | 2,033 | 116,145 | REDUCED | -1.88 | |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 0.01 | 3,400 | 34,204 | NEW | ||
| LAMR | LAMAR ADVERTISING CO | 0.02 | 532 | 63,526 | UNCHANGED | 0.00 | |
| LFT | LUMENT FINANCE TRUST INC COM | 0.01 | 11,000 | 27,390 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.00 | 20.00 | 4,369 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 1,894 | 403,611 | REDUCED | -0.37 | |
| LIN | LINDE PLC | 0.03 | 257 | 119,330 | REDUCED | -13.47 | |
| LLY | ELI LILLY & CO | 0.54 | 2,701 | 2,101,270 | REDUCED | -3.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 296 | 134,642 | REDUCED | -3.9 | |
| LNG | CHENIERE ENERGY | 0.07 | 1,629 | 262,725 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.05 | 727 | 185,189 | REDUCED | -2.42 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 386 | 101,981 | REDUCED | -1.03 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.32 | 15,000 | 1,258,650 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 137 | 133,105 | REDUCED | -24.73 | |
| LULU | LULU LEMON ATHLETICA INC | 0.41 | 4,046 | 1,580,570 | REDUCED | -7.05 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 474 | 739 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP. | 0.00 | 20.00 | 1,034 | REDUCED | -88.17 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A (ISIN #NL0009434992 SEDOL #B3SPXZ4) | 0.02 | 903 | 92,359 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.20 | 1,647 | 793,146 | REDUCED | -3.06 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.00 | 48.00 | 12,111 | REDUCED | -18.64 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 155 | 3,500 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.06 | 2,960 | 233,485 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 857 | 241,631 | REDUCED | -1.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 106 | 9,509 | REDUCED | -43.32 | |
| MCK | MCKESSON CORP | 0.14 | 984 | 528,260 | REDUCED | -0.3 | |
| MCO | MOODY'S CORPORATION | 0.04 | 415 | 163,107 | REDUCED | -1.43 | |
| MDLZ | MONDELEZ INTL INC COM CL A | 0.05 | 2,615 | 183,050 | REDUCED | -6.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 827 | 72,073 | REDUCED | -1.78 | |
| MELI | MERCADOLIBRE | 0.00 | 5.00 | 7,560 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.05 | 2,530 | 187,498 | ADDED | 1.69 | |
| META | META PLATFORMS INC | 0.29 | 2,315 | 1,124,120 | REDUCED | -6.95 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 3,167 | 149,514 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.04 | 5,320 | 138,054 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORPORATION | 0.06 | 141 | 214,529 | REDUCED | -0.7 | |
| MLM | MARTIN MARIETTA MATERIALS, INC | 0.02 | 137 | 84,110 | REDUCED | -2.84 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.02 | 327 | 67,355 | REDUCED | -3.25 | |
| MMM | 3M CO | 0.03 | 1,045 | 110,843 | REDUCED | -9.76 | |
| MMYT | MAKEMYTRIP LIMITED MAURITUS SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY.COM | 0.01 | 247 | 55,790 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 139 | 6,063 | REDUCED | -32.52 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 63.00 | 12,695 | REDUCED | -38.83 | |
| MPLX | MPLX LP | 0.04 | 3,300 | 137,148 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 1,500 | 7,050 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.01 | 64.00 | 43,355 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.26 | 7,648 | 1,009,150 | REDUCED | -2.89 | |
| MRNA | MODERNA INC | 0.01 | 290 | 30,902 | REDUCED | -2.03 | |
| MRO | MARATHON OIL CORP | 0.00 | 402 | 11,393 | REDUCED | -6.07 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 0.02 | 1,318 | 93,420 | REDUCED | -1.35 | |
| MS | MORGAN STANLEY | 0.00 | 17.00 | 1,601 | REDUCED | -58.54 | |
| MSCI | MSCI INC | 0.02 | 143 | 80,144 | REDUCED | -4.03 | |
| MSFT | MICROSOFT CORP | 3.29 | 30,438 | 12,805,900 | REDUCED | -3.11 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 0.00 | 23.00 | 8,165 | REDUCED | -14.81 | |
| MSTR | MICROSTRATEGY INCORPORATED | 0.00 | 4.00 | 6,818 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.03 | 83.00 | 110,497 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI FINANCIAL GROUP ADR | 0.00 | 185 | 1,893 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 2,228 | 142,391 | REDUCED | -21.05 | |
| NEO | NEOGENOMICS, INC. | 0.00 | 108 | 1,698 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.17 | 1,080 | 655,916 | REDUCED | -0.83 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.00 | 53.00 | 5,009 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.22 | 8,950 | 841,121 | REDUCED | -1.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 500 | 239,330 | REDUCED | -2.34 | |
| NOW | SERVICENOW INC | 0.02 | 103 | 78,527 | REDUCED | -5.5 | |
| NSC | NORFOLK SOUTHERN CORP | 0.13 | 2,027 | 516,621 | REDUCED | -0.39 | |
| NSIT | INSIGHT ENTERPRISES, INC. | 0.04 | 846 | 156,950 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.45 | 6,231 | 5,630,080 | REDUCED | -6.57 | |
| NVO | NOVO NORDISK A/S SPONS ADR | 0.04 | 1,118 | 143,551 | UNCHANGED | 0.00 | |
| NVR | NVR, INC. | 0.01 | 3.00 | 24,300 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 923 | 19,734 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP, INC. | 0.02 | 519 | 89,419 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 400 | 21,640 | REDUCED | -50.00 | |
| OGN | ORGANON & CO | 0.00 | 24.00 | 451 | REDUCED | -14.29 | |
| OKE | ONEOK INC | 0.02 | 828 | 66,381 | REDUCED | -1.19 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 127 | 9,341 | REDUCED | -7.3 | |
| ORCL | ORACLE CORP | 0.34 | 10,377 | 1,303,460 | REDUCED | -0.53 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.21 | 731 | 825,211 | UNCHANGED | 0.00 | |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 0.03 | 4,458 | 119,341 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 1,010 | 65,640 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 669 | 190,083 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC CLASS A | 0.00 | 263 | 5,962 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.09 | 2,850 | 349,980 | REDUCED | -1.66 | |
| PCAR | PACCAR INC | 0.01 | 348 | 43,114 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.02 | 1,013 | 67,648 | REDUCED | -3.8 | |
| PEP | PEPSICO INC | 0.21 | 4,678 | 818,697 | REDUCED | -9.15 | |
| PFE | PFIZER INC | 0.03 | 4,400 | 122,100 | REDUCED | -2.89 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.04 | 1,978 | 147,638 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.07 | 1,806 | 293,024 | REDUCED | -9.06 | |
| PGR | PROGRESSIVE CORPORATION | 0.34 | 6,491 | 1,342,470 | REDUCED | -0.61 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 649 | 360,708 | REDUCED | -1.37 | |
| PHM | PULTEGROUP INC | 0.01 | 440 | 53,073 | REDUCED | -7.37 | |
| PLAB | PHOTRONICS, INC. | 0.05 | 6,540 | 185,213 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS, INC. | 0.09 | 2,645 | 344,432 | REDUCED | -0.6 | |
| POR | PORTLAND GENERAL ELECTRIC | 0.00 | 25.00 | 1,050 | REDUCED | -7.41 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 293 | 34,398 | REDUCED | -4.56 | |
| PSA | PUBLIC STORAGE | 0.00 | 31.00 | 8,992 | REDUCED | -18.42 | |
| PSX | PHILLIPS 66 | 0.01 | 348 | 56,842 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.01 | 94.00 | 24,421 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.01 | 82.00 | 21,525 | REDUCED | -17.17 | |
| QCOM | QUALCOMM INC | 0.33 | 7,524 | 1,273,810 | REDUCED | -0.29 | |
| QQQ | INVESCO QQQ TRUST | 0.18 | 1,582 | 702,424 | REDUCED | -47.89 | |
| R | RYDER SYSTEM INC. | 0.00 | 41.00 | 4,928 | UNCHANGED | 0.00 | |
| RBBN | RIBBON COMMUNICATIONS INC COM | 0.00 | 6.00 | 19.00 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.02 | 526 | 73,119 | UNCHANGED | 0.00 | |
| RDY | DR. REDDY'S LABORATORIES LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 0.00 | 68.00 | 4,988 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 2,404 | 50,580 | REDUCED | -15.2 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.00 | 32.00 | 6,172 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD (ISIN #CH0048265513 SEDOL #B3KFWW1) | 0.00 | 100 | 628 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 1,500 | 16,425 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 830 | 106,685 | REDUCED | -4.93 | |
| RNG | RINGCENTRAL INC | 0.00 | 17.00 | 591 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 45.00 | 13,110 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 94.00 | 6,126 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 286 | 160,400 | REDUCED | -1.72 | |
| RRX | REGAL BELOIT CORP | 0.04 | 947 | 170,555 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 1,541 | 295,009 | REDUCED | -1.22 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 3,695 | 360,373 | REDUCED | -5.06 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 364 | 3,640 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP CLASS A | 0.00 | 1,403 | 19,993 | NEW | ||
| SBUX | STARBUCKS CORP | 0.05 | 2,297 | 209,923 | REDUCED | -0.99 | |
| SCHW | THE CHARLES SCHWAB CORPORATION | 0.00 | 211 | 15,264 | REDUCED | -31.49 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.00 | 248 | 17,831 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES | 0.73 | 42,950 | 2,850,160 | ADDED | 0.53 | |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 0.01 | 1,000 | 22,310 | REDUCED | -50.00 | |
| SHOP | SHOPIFY INC | 0.00 | 41.00 | 3,164 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.03 | 292 | 101,420 | REDUCED | -3.95 | |
| SLB | SCHLUMBERGER LIMITED | 0.03 | 2,288 | 125,405 | REDUCED | -1.68 | |
| SLG | SL GREEN REALTY CORP COMMON STOCK | 0.00 | 20.00 | 1,103 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INC | 0.00 | 18.00 | 5,332 | REDUCED | -21.74 | |
| SNAP | SNAP INC | 0.00 | 500 | 5,740 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS, INC. | 0.04 | 286 | 163,449 | REDUCED | -1.38 | |
| SNV | SYNOVUS FINANCIAL CORP COM | 0.01 | 1,256 | 50,315 | UNCHANGED | 0.00 | |
| SNY | SANOFI SA ADR | 0.00 | 140 | 6,804 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.07 | 3,625 | 260,058 | REDUCED | -1.31 | |
| SONY | SONY CORP ADR | 0.04 | 2,034 | 174,395 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP | 0.01 | 233 | 36,462 | REDUCED | -10.04 | |
| SPGI | S&P GLOBAL INC. | 0.02 | 179 | 76,156 | REDUCED | -5.79 | |
| SPHD | INVESCO FTSE RAFI DEV MKTS EX-US ETF | 0.01 | 565 | 28,052 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 2.26 | 16,838 | 8,807,450 | REDUCED | -1.34 | |
| STAG | STAG INDUSTRIAL INC | 0.09 | 8,796 | 338,118 | REDUCED | -0.96 | |
| STLA | STELLANTIS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS, INC. | 0.07 | 1,850 | 274,226 | REDUCED | -0.8 | |
| STR | SITIO ROYALTIES CORP CLASS A | 0.04 | 6,319 | 156,206 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP SPA ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00 | 89.00 | 8,281 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CLASS A | 0.20 | 2,900 | 788,104 | REDUCED | -0.31 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 903 | 97,813 | REDUCED | -18.13 | |
| SYK | STRYKER CORP | 0.01 | 60.00 | 21,472 | REDUCED | -23.08 | |
| SYY | SYSCO CORP | 0.03 | 1,603 | 130,132 | REDUCED | -7.45 | |
| T | AT&T INC | 0.03 | 6,500 | 114,400 | REDUCED | -2.29 | |
| TBBK | BANCORP INC | 0.00 | 300 | 10,038 | REDUCED | -9.64 | |
| TDG | TRANSDIGM GROUP INC. | 0.03 | 93.00 | 114,539 | REDUCED | -2.11 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 12.00 | 5,152 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 140 | 20,334 | REDUCED | -32.69 | |
| TER | TERADYNE, INC. | 0.07 | 2,282 | 257,478 | REDUCED | -0.57 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 4,347 | 169,446 | REDUCED | -0.84 | |
| TGT | TARGET CORP | 0.02 | 452 | 80,099 | REDUCED | -10.85 | |
| TJX | TJX COS INC | 0.42 | 16,221 | 1,645,130 | REDUCED | -3.12 | |
| TM | TOYOTA MOTOR CORP SPONSORED ADR (ISIN #US8923313071 SEDOL #2898957) | 0.00 | 48.00 | 12,081 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 141 | 81,951 | REDUCED | -23.37 | |
| TMUS | T-MOBILE US INC | 0.21 | 5,058 | 825,567 | REDUCED | -0.37 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 1,348 | 65,998 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.10 | 2,850 | 368,705 | REDUCED | -5.00 | |
| TPH | TRI POINTE GROUP INC | 0.00 | 117 | 4,523 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND TRUST | 0.02 | 120 | 69,421 | ADDED | 200 | |
| TRGP | TARGA RESOURCES CORP | 0.05 | 1,585 | 177,504 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORPORATION | 0.02 | 3,000 | 84,330 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 632 | 145,448 | REDUCED | -1.71 | |
| TSCO | TRACTOR SUPPLY CO | 0.21 | 3,150 | 824,418 | REDUCED | -0.13 | |
| TSLA | TESLA MOTORS INC | 0.03 | 625 | 109,869 | REDUCED | -7.95 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY ADR | 0.06 | 1,619 | 220,265 | REDUCED | -13.84 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 424 | 127,285 | REDUCED | -2.08 | |
| TXN | TEXAS INSTRUMENTS INC | 0.18 | 4,115 | 716,874 | REDUCED | -1.01 | |
| TXT | TEXTRON INC | 0.00 | 189 | 18,131 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR | 0.00 | 684 | 4,884 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC CLASS A SHS | 0.00 | 281 | 2,074 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.01 | 500 | 23,940 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES, INC. | 0.02 | 1,160 | 89,308 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP | 0.00 | 235 | 7,219 | UNCHANGED | 0.00 | |
| UCBI | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 0.00 | 18.00 | 474 | UNCHANGED | 0.00 | |
| UDMY | UDEMY INC | 0.00 | 8.00 | 88.00 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 1,753 | 867,209 | REDUCED | -5.5 | |
| UNM | UNUM GROUP | 0.01 | 774 | 41,533 | REDUCED | -6.3 | |
| UNP | UNION PACIFIC CORP | 0.02 | 277 | 68,123 | REDUCED | -16.57 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.02 | 428 | 63,614 | REDUCED | -20.89 | |
| URI | UNITED RENTALS INC | 0.01 | 75.00 | 54,083 | REDUCED | -10.71 | |
| USO | UNITED STATES OIL | 0.03 | 1,356 | 106,758 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A SHARES | 0.68 | 9,534 | 2,660,750 | REDUCED | -1.27 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.30 | 2,206 | 1,156,690 | REDUCED | -11.76 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.12 | 1,783 | 482,337 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.04 | 1,150 | 151,455 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13.36 | 1,036,120 | 51,982,400 | ADDED | 1.09 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.41 | 14,441 | 1,595,730 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS (ETF) | 0.02 | 1,750 | 73,098 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01 | 955 | 56,011 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 797 | 53,670 | REDUCED | -38.74 | |
| VICI | VICI PROPERTIES INC | 0.02 | 2,610 | 77,752 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7.72 | 164,655 | 30,067,600 | ADDED | 1.25 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14.24 | 458,092 | 55,424,600 | ADDED | 0.4 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX ETF | 6.06 | 343,047 | 23,601,600 | ADDED | 3.76 | |
| VLO | VALERO ENERGY CORP | 0.03 | 616 | 105,145 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET (ETF) | 2.85 | 42,646 | 11,083,700 | ADDED | 358 | |
| VOO | VANGUARD S&P 500 ETF | 0.30 | 2,448 | 1,176,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 1,020 | 166,117 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 105 | 26,235 | REDUCED | -30.00 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND ETF | 0.00 | 90.00 | 20,573 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF | 0.00 | 9.00 | 3,098 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET INDEX ETF (MKT) | 0.00 | 15.00 | 2,629 | REDUCED | -92.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 59.00 | 24,663 | REDUCED | -11.94 | |
| VTEB | VANGUARD MUNICIPAL BOND FUND ETF | 0.04 | 3,351 | 169,561 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 2,500 | 29,850 | REDUCED | -50.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 30.00 | 1,259 | REDUCED | -81.37 | |
| WBD | WARNER BROS DISCOVERY INC SER A | 0.00 | 1,572 | 13,724 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 30.00 | 8,183 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 131 | 12,241 | REDUCED | -24.71 | |
| WF | WOORI FINL GOUP INC ADS | 0.00 | 219 | 7,102 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 0.01 | 485 | 28,111 | REDUCED | -6.19 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 2,012 | 428,858 | REDUCED | -3.45 | |
| WMB | WILLIAMS COMPANIES INC | 0.00 | 306 | 11,925 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.32 | 20,544 | 1,236,130 | ADDED | 198 | |
| WSM | WILLIAMS SONOMA | 0.00 | 13.00 | 4,128 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 30.00 | 1,112 | NEW | ||
| XLB | SPDR INDUSTRIAL SELECT SECTOR | 0.17 | 5,359 | 675,020 | REDUCED | -1.31 | |
| XLB | SPDR HEALTH CARE SELECT SECTOR | 0.17 | 4,500 | 664,785 | REDUCED | -4.11 | |
| XLB | FINANCIAL SELECT SECTOR SPDR (MKT) | 0.13 | 12,000 | 505,440 | REDUCED | -21.14 | |
| XLB | ENERGY SELECT SECTOR SPDR (MKT) | 0.03 | 1,050 | 99,131 | REDUCED | -29.44 | |
| XOM | EXXON MOBIL CORP | 0.13 | 4,341 | 504,598 | REDUCED | -1.72 | |
| XPO | XPO LOGISTICS INC SR | 0.12 | 4,000 | 488,120 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.10 | 3,000 | 387,720 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.04 | 1,032 | 143,087 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC COMMON | 0.04 | 836 | 141,460 | REDUCED | -1.88 | |
| ZWS | ZURN WATER SOLUTIONS CORP | 0.04 | 4,250 | 142,248 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC B | 2.62 | 24,251 | 10,198,000 | REDUCED | -5.49 | ||
| BARCLAYS BK PLC MLP | 0.11 | 17,500 | 422,275 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 0.05 | 1,871 | 210,394 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.04 | 938 | 149,752 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 496 | 45,091 | REDUCED | -1.00 | ||
| PORTMAN RIDGE FIN CORP COM | 0.01 | 2,000 | 37,960 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 233 | 20,658 | REDUCED | -8.98 | ||
| FISERV, INC. | 0.00 | 73.00 | 11,667 | REDUCED | -41.6 | ||
| CPI AEROSTRUCTURES INC | 0.00 | 2,000 | 4,680 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS INC COMMON STOCK | 0.00 | 20.00 | 803 | UNCHANGED | 0.00 |