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| Name: |
Arlington Trust Co LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BCS |
Barclays Plc (ADR) |
515 |
Closed |
$11.09 |
$0 |
0 |
0% |
-1,000 |
-162 |
0 |
Foreign Money Center ... |
|
|
OLN |
Olin Corp |
841 |
Closed |
$50.74 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Synthetics |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
548 |
Closed |
$11.54 |
$0 |
0 |
0% |
-1,000 |
-79 |
0 |
Steel & Iron |
|
|
ACI |
Albertsons Companies, Inc. |
873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
580 |
Closed |
$40.21 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Lumber,Wood Production |
|
|
WOPEY |
Woodside Petroleum Ltd. |
905 |
Closed |
$18.19 |
$0 |
0 |
0% |
-4,000 |
-187 |
0 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
612 |
Closed |
$230.67 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Drugs Wholesale |
|
|
NEOG |
Neogen Corp |
645 |
Closed |
$15.90 |
$0 |
0 |
0% |
-2,000 |
-123 |
0 |
Diagnostic Substances |
|
|
LXP |
Lexington Realty Trust |
680 |
Closed |
$8.60 |
$0 |
0 |
0% |
-1,000 |
-124 |
0 |
REIT - Diversified |
|
|
NLOP |
Net Lease Office Properties |
713 |
Closed |
$23.19 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
N/A |
|
|
CE |
Celanese Corp |
777 |
Closed |
$145.25 |
$0 |
0 |
0% |
-15,000 |
-96 |
0 |
Synthetics |
|
|
NTLA |
Intellia Therapeutics, Inc. |
809 |
Closed |
$23.25 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
MED |
Medifast Inc |
828 |
Closed |
$23.97 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Specialty Retail, Other |
|
|
BSX |
Boston Scientific Corp |
535 |
Closed |
$75.92 |
$0 |
0 |
0% |
-3,000 |
-57 |
0 |
Medical Instruments &... |
|
|
FII |
Federated Investors Inc |
860 |
Closed |
$32.86 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Asset Management |
|
|
TD |
Toronto-Dominion Bank (USA) |
567 |
Closed |
$55.63 |
$0 |
0 |
0% |
-11,000 |
-171 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
892 |
Closed |
$131.68 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Conglomerates |
|
|
ENSG |
Ensign Group Inc |
599 |
Closed |
$121.41 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
Long-Term Care Facili... |
|
|
TCOM |
Trip.com Group Ltd |
926 |
Closed |
$50.16 |
$0 |
0 |
0% |
-7,000 |
-186 |
0 |
Gambling/Resorts |
|
|
GLW |
Corning Inc |
632 |
Closed |
$37.01 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Communication Equipment |
|
|
SHG |
Shinhan Financial Group Co ... |
666 |
Closed |
$33.21 |
$0 |
0 |
0% |
-5,000 |
-147 |
0 |
Foreign Regional Banks |
|
|
AVT |
Avnet Inc |
700 |
Closed |
$53.77 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Electronics Wholesale |
|
|
NYT |
New York Times Co |
732 |
Closed |
$50.56 |
$0 |
0 |
0% |
-3,000 |
-65 |
0 |
Publishing |
|
|
KGC |
Kinross Gold Corporation (USA) |
764 |
Closed |
$7.67 |
$0 |
0 |
0% |
-1,000 |
-232 |
0 |
Gold |
|
|
EXPI |
EXP World Holdings Inc |
796 |
Closed |
$10.68 |
$0 |
0 |
0% |
-3,000 |
-198 |
0 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
502 |
Closed |
$8.31 |
$0 |
0 |
0% |
-1,000 |
-119 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
521 |
Closed |
$13.26 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
847 |
Closed |
$29.29 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
Surety & Title Insurance |
|
|
BR |
Broadridge Financial Soluti... |
554 |
Closed |
$199.98 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Business Services |
|
|
FA |
First Advantage Corp |
879 |
Closed |
$16.67 |
$0 |
0 |
0% |
-2,000 |
-92 |
0 |
Business Services |
|
|
FIGS |
Figs, Inc. |
586 |
Closed |
$5.15 |
$0 |
0 |
0% |
-1,000 |
-189 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
912 |
Closed |
$100.58 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Property & Casualty I... |
|
|
ZM |
Zoom Video Communications, ... |
618 |
Closed |
$61.53 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
651 |
Closed |
$37.36 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Multi Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
686 |
Closed |
$76.47 |
$0 |
0 |
0% |
-69,000 |
-891 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
719 |
Closed |
$250.46 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Aerospace/Defense Pro... |
|
|
PCTY |
Paylocity Holding Corp |
751 |
Closed |
$139.80 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
783 |
Closed |
$78.45 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
488 |
Closed |
$0.53 |
$0 |
0 |
0% |
-2,000 |
-958 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
834 |
Closed |
$415.86 |
$0 |
0 |
0% |
-8,000 |
-22 |
0 |
Basic Materials Whole... |
|
|
KT |
KT Corporation (ADR) |
541 |
Closed |
$13.39 |
$0 |
0 |
0% |
-5,000 |
-400 |
0 |
Telecom Services - Fo... |
|
|
AIT |
Applied Industrial Technolo... |
866 |
Closed |
$186.33 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Industrial Equipment ... |
|
|
TRNO |
Terreno Realty Corp |
573 |
Closed |
$56.18 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
REIT - Industrial |
|
|
GOGL |
Golden Ocean Group Limited |
898 |
Closed |
$13.85 |
$0 |
0 |
0% |
-3,000 |
-259 |
0 |
Water Transportation |
|
|
DAC |
Danaos Corporation |
605 |
Closed |
$0.86 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
638 |
Closed |
$65.35 |
$0 |
0 |
0% |
-11,000 |
-149 |
0 |
Business Software & S... |
|
|
ASAI |
Sendas Distribuidora Adr |
672 |
Closed |
$11.41 |
$0 |
0 |
0% |
-1,000 |
-94 |
0 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
706 |
Closed |
$7.73 |
$0 |
0 |
0% |
-2,000 |
-336 |
0 |
Wireless Communications |
|
|
MLI |
Mueller Industries Inc |
738 |
Closed |
$56.13 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
Metal Fabrication |
|
|
BLL |
Ball Corp |
770 |
Closed |
$69.10 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Packaging & Containers |
|
|
HAS |
Hasbro Inc |
802 |
Closed |
$57.49 |
$0 |
0 |
0% |
-6,000 |
-112 |
0 |
Toys & Games |
|
|
GPK |
Graphic Packaging Internati... |
508 |
Closed |
$27.57 |
$0 |
0 |
0% |
-6,000 |
-228 |
0 |
Packaging & Containers |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
821 |
Closed |
$20.81 |
$0 |
0 |
0% |
-4,000 |
-178 |
0 |
Telecom Services - Fo... |
|
|
CTRA |
Coterra Energy Inc |
527 |
Closed |
$27.48 |
$0 |
0 |
0% |
-4,000 |
-144 |
0 |
Independent Oil & Gas |
|
|
PIPR |
Piper Jaffray Companies |
853 |
Closed |
$206.56 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Asset Management |
|
|
NFG |
National Fuel Gas Co |
560 |
Closed |
$56.61 |
$0 |
0 |
0% |
-3,000 |
-53 |
0 |
Gas Utilities |
|
|
DAL |
Delta Air Lines Inc |
885 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Major Airlines |
|
|
GIS |
General Mills Inc |
592 |
Closed |
$68.14 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Food - Major Diversified |
|
|
TECH |
Techne Corp |
918 |
Closed |
$76.90 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Biotechnology |
|
|
TSE |
Trinseo S.a. |
625 |
Closed |
$56.56 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
657 |
Closed |
$32.25 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Steel & Iron |
|
|
KMPR |
Kemper Corporation |
692 |
Closed |
$58.28 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
725 |
Closed |
$38.96 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
757 |
Closed |
$200.07 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Confectioners |
|
|
CPNG |
Coupang, Inc. |
789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-76 |
0 |
N/A |
|
|
K |
Kellanova |
494 |
Closed |
$60.48 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Food - Major Diversified |
|
|
PZZA |
Papa Johns International Inc |
514 |
Closed |
$47.95 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Restaurants |
|
|
OMC |
Omnicom Group Inc |
840 |
Closed |
$91.22 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Advertising Agencies |
|
|
UWMC |
Uwm Holdings |
547 |
Closed |
$7.56 |
$0 |
0 |
0% |
-2,000 |
-334 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
872 |
Closed |
$111.59 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Electric Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
579 |
Closed |
$52.79 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Silver |
|
|
ANET |
Arista Networks, Inc. |
904 |
Closed |
$293.18 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Diversified Computer ... |
|
|
COLD |
Americold Realty Trust |
611 |
Closed |
$27.38 |
$0 |
0 |
0% |
-3,000 |
-103 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
644 |
Closed |
$304.51 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Diversified Investments |
|
|
MBB |
iShares Barclays MBS Bond |
679 |
Closed |
$91.74 |
$0 |
0 |
0% |
-23,000 |
-249 |
0 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
712 |
Closed |
$175.95 |
$0 |
0 |
0% |
-7,000 |
-57 |
0 |
Heavy Construction |
|
|
ROL |
Rollins Inc |
744 |
Closed |
$47.30 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Business Services |
|
|
TGNA |
Tegna Inc |
776 |
Closed |
$14.64 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
Publishing |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
808 |
Closed |
$35.79 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Lodging |
|
|
EL |
Estee Lauder Companies Inc |
827 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Personal Products |
|
|
ESS |
Essex Property Trust Inc |
534 |
Closed |
$263.81 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
REIT - Housing/Apartm... |
|
|
AMEH |
Apollo Medical Holdings Inc |
859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
566 |
Closed |
$70.33 |
$0 |
0 |
0% |
-20,000 |
-295 |
0 |
Integrated Oil & Gas |
|
|
TBK |
Triumph Bancorp, Inc. |
891 |
Closed |
$72.48 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
598 |
Closed |
$93.64 |
$0 |
0 |
0% |
-10,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
925 |
Closed |
$39.49 |
$0 |
0 |
0% |
-4,000 |
-109 |
0 |
Wireless Communications |
|
|
STVN |
Stevanato Group |
631 |
Closed |
$19.01 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
665 |
Closed |
$67.02 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
Residential Construct... |
|
|
RILY |
B. Riley Financial Inc |
699 |
Closed |
$23.35 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
731 |
Closed |
$0.36 |
$0 |
0 |
0% |
-1,000 |
-145 |
0 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
763 |
Closed |
$61.55 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Semiconductor - Speci... |
|
|
FHB |
First Hawaiian, Inc. |
795 |
Closed |
$19.86 |
$0 |
0 |
0% |
-2,000 |
-71 |
0 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-435 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
520 |
Closed |
$9.67 |
$0 |
0 |
0% |
-2,000 |
-131 |
0 |
Diagnostic Substances |
|
|
PTEN |
Patterson-UTI Energy |
846 |
Closed |
$10.18 |
$0 |
0 |
0% |
-1,000 |
-103 |
0 |
Oil & Gas Drilling & ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
553 |
Closed |
$28.61 |
$0 |
0 |
0% |
-5,000 |
-285 |
0 |
Aerospace/Defense Pro... |
|
|
LSTR |
Landstar System Inc |
878 |
Closed |
$180.19 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Trucking |
|
|
FICO |
Fair Isaac Corp |
585 |
Closed |
$1,302.74 |
$0 |
0 |
0% |
-3,000 |
-3 |
0 |
Business Services |
|
