13F-HR/A filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-24, with 414 holding rows worth $630,805,516.
- Accession
- 0001389848-23-000004
- Filer
- CIK 1389848
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 414 entries on the cover page, a total value of $630,805,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,805,527 with VALUE read as dollars as filed, 13F file number 028-12345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 14,152,465 | $349,565,886 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 416,379 | $45,056,372 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 924,942 | $38,819,816 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156,342 | $23,740,533 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 244,030 | $14,536,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,957 | $9,871,517 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 130,273 | $7,994,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,480 | $6,590,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,601 | $5,924,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,653 | $5,027,111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,529 | $4,643,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,317 | $4,276,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,056 | $3,941,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,174 | $3,577,197 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,503 | $3,317,478 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,942 | $3,213,257 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,703 | $3,207,446 | dollars as filed | |
| VTI | 922908769 | COM | 16,641 | $3,181,593 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,492 | $3,063,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,742 | $2,957,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,838 | $2,897,297 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,062 | $2,781,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,232 | $2,749,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,986 | $2,704,905 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,255 | $2,584,579 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,472 | $2,526,822 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,840 | $2,321,478 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,741 | $2,168,730 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,989 | $2,131,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,768 | $2,093,955 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,340 | $1,923,916 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,303 | $1,801,442 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,301 | $1,783,946 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,400 | $1,731,552 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,724 | $1,709,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,456 | $1,704,108 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,957 | $1,672,932 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,498 | $1,580,327 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,256 | $1,579,959 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,279 | $1,461,861 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,392 | $1,412,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,380 | $1,291,920 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,898 | $1,241,712 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,001 | $1,215,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,140 | $1,165,912 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,310 | $1,057,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,914 | $1,047,886 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,680 | $985,195 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,187 | $982,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,510 | $964,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,300 | $951,297 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25,000 | $930,763 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,308 | $899,734 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,943 | $807,357 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,791 | $733,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,999 | $728,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,050 | $605,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,541 | $592,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,314 | $578,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,103 | $560,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,430 | $533,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,531 | $525,715 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,246 | $514,452 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,136 | $512,555 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,450 | $485,556 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 887 | $455,004 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,643 | $448,359 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,486 | $434,823 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,084 | $392,917 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,496 | $368,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,470 | $360,966 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 677 | $358,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,213 | $357,643 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 967 | $336,255 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,591 | $305,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 899 | $297,875 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,065 | $289,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,601 | $286,890 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,796 | $284,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $266,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,183 | $266,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,358 | $259,239 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,625 | $258,861 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,995 | $257,335 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,063 | $248,261 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,481 | $225,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,061 | $214,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 499 | $213,951 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 389 | $212,550 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,802 | $205,667 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,350 | $203,675 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,125 | $196,188 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,125 | $192,555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,150 | $190,003 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $185,766 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,237 | $182,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $181,687 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,234 | $181,177 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 677 | $179,689 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 125,874 | $178,741 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,575 | $176,516 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 830 | $175,844 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,519 | $171,237 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,010 | $170,448 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,240 | $167,908 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,008 | $167,869 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,351 | $165,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,484 | $164,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,191 | $157,642 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,025 | $151,045 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,509 | $150,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 997 | $147,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $145,604 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,847 | $145,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 257 | $143,696 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,802 | $143,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 915 | $143,545 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,020 | $143,177 | dollars as filed | |
| Boeing Company | 097023105 | COM | 751 | $143,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 704 | $140,265 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 793 | $137,348 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $132,688 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,703 | $130,194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 609 | $126,751 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,320 | $124,754 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,123 | $123,294 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,606 | $121,931 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,954 | $121,246 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $119,972 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 483 | $119,808 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,199 | $119,085 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,646 | $117,887 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,350 | $117,150 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,166 | $115,794 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,978 | $115,495 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $114,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 381 | $114,353 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,528 | $113,821 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 947 | $113,621 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,622 | $113,008 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,333 | $110,986 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,083 | $110,650 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,540 | $110,068 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46 | $107,835 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,775 | $107,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,655 | $107,194 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,163 | $107,004 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,894 | $105,515 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,498 | $103,227 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 154 | $100,875 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,326 | $98,939 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 302 | $98,506 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307 | $98,357 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 309 | $96,213 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 834 | $96,093 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,356 | $95,069 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 171 | $94,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 396 | $93,983 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 392 | $92,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 446 | $92,353 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130 | $92,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 348 | $91,708 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 801 | $91,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519 | $90,841 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,411 | $90,304 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,250 | $89,888 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,823 | $89,327 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,688 | $89,126 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 830 | $88,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 734 | $88,021 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 975 | $87,487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $86,827 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 794 | $85,379 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,852 | $85,104 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,704 | $84,996 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 846 | $84,828 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,610 | $84,564 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 443 | $81,818 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,524 | $81,616 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,089 | $79,149 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 894 | $78,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 318 | $78,362 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,752 | $78,104 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,458 | $78,032 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 699 | $76,247 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 355 | $76,077 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 188 | $70,523 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,250 | $68,985 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,458 | $68,425 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $67,491 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,005 | $67,448 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 252 | $66,868 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,773 | $66,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 899 | $66,697 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 486 | $66,475 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,364 | $66,004 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $65,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,040 | $64,865 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $64,760 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 230 | $64,083 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $63,620 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 630 | $62,660 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 146 | $61,364 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,271 | $61,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 268 | $59,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 401 | $58,370 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 666 | $56,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $56,299 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $56,172 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $56,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,105 | $55,635 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,641 | $54,662 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,617 | $54,444 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 828 | $54,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86 | $54,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 526 | $51,222 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $50,221 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 528 | $49,204 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,348 | $49,067 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 333 | $48,801 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 552 | $48,217 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 385 | $48,148 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 350 | $48,048 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,256 | $47,163 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,971 | $45,843 | dollars as filed | |
| General Electric Company | 369604301 | COM | 547 | $45,833 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 139 | $44,381 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 201 | $44,341 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167 | $44,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 131 | $43,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110 | $42,814 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $39,902 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 322 | $39,249 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,012 | $39,164 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,745 | $39,123 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,788 | $38,670 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80 | $37,214 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 540 | $37,060 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 271 | $37,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76 | $36,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $36,954 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 227 | $36,665 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 142 | $36,575 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 546 | $36,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 304 | $35,872 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214 | $35,413 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 480 | $34,738 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $34,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 428 | $34,069 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 239 | $33,393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 316 | $32,889 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152 | $32,564 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 645 | $32,340 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 196 | $32,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 315 | $31,837 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $31,757 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,695 | $31,307 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,211 | $31,175 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 406 | $30,913 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $30,572 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 323 | $30,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 201 | $29,957 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 261 | $29,744 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87 | $29,502 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165 | $29,401 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 202 | $29,302 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57 | $29,195 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 99 | $28,809 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $28,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,160 | $28,687 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422 | $28,612 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152 | $28,498 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91 | $28,052 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 240 | $27,857 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $27,373 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $27,364 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 162 | $27,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 381 | $27,135 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398 | $27,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,659 | $26,478 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $26,450 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 157 | $26,390 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 386 | $25,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285 | $25,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 604 | $24,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 546 | $24,696 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 666 | $24,669 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 530 | $24,603 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 371 | $23,666 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 328 | $23,649 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 400 | $23,512 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 232 | $22,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 174 | $22,570 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108 | $22,487 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234 | $22,218 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $22,196 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 491 | $21,413 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195 | $21,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,271 | $21,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56 | $21,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 133 | $20,874 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339 | $20,852 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 594 | $20,748 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 206 | $20,656 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 169 | $20,618 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $20,192 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $19,904 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 426 | $19,140 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $19,117 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 234 | $19,087 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67 | $19,013 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 315 | $18,840 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $18,771 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82 | $18,728 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 212 | $18,694 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 567 | $18,603 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 203 | $18,501 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 601 | $18,024 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 374 | $17,159 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 433 | $17,047 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 367 | $16,981 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 87 | $16,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $16,710 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214 | $16,324 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 127 | $16,266 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 325 | $16,250 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140 | $16,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120 | $15,911 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 213 | $15,892 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64 | $15,879 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 206 | $15,769 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,609 | $15,680 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 483 | $15,635 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,643 | $15,576 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71 | $15,348 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 573 | $15,185 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452 | $15,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $14,669 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 837 | $14,581 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $14,498 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378 | $14,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $14,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $13,952 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $13,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $13,395 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $13,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 302 | $13,264 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $12,145 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447 | $11,792 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $11,773 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 279 | $11,570 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $11,565 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 117 | $11,446 | dollars as filed | |
| BALL CORP | 058498106 | COM | 223 | $11,404 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 322 | $11,322 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129 | $10,991 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 402 | $10,882 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 143 | $10,742 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $10,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $10,067 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441 | $10,020 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 228 | $9,790 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125 | $9,620 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92 | $9,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $9,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38 | $9,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 153 | $9,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $8,900 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 177 | $8,701 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $8,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 174 | $8,234 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $8,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 306 | $8,167 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $8,110 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112 | $7,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61 | $7,738 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106 | $7,447 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $7,226 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $6,487 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $6,419 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $6,400 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 252 | $6,308 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 684 | $6,101 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $5,540 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 145 | $5,532 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $5,380 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,064 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22 | $5,063 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,710 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $4,685 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,475 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126 | $4,373 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $4,264 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $4,048 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58 | $3,532 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $3,138 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $2,855 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $2,474 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 120 | $2,412 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $2,311 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19 | $2,126 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9 | $1,918 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $1,732 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,731 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,466 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17 | $1,445 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24 | $1,399 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $998 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $809 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $674 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $608 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $269 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 250 | $210 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-23-000002 | superseded | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389848-23-000004 | this filing | 2023-01-24 | acceptance time not in the bulk data set |