13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 256 holding rows worth $347,843,656 by the sum of the rows.
- Accession
- 0001389848-24-000002
- Filer
- CIK 1389848
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $185,122,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,843,656 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 cover page states a total of $185,122,734, 47% less than the sum of the rows, $347,843,656. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 362,097 | $40,420,888 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 188,496 | $32,119,718 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 396,889 | $26,480,434 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 279,604 | $20,564,874 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 148,348 | $16,082,407 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $12,480,376 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 241,643 | $11,574,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,763 | $5,978,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,636 | $5,503,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,988 | $5,388,530 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 79,990 | $5,318,535 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,122 | $4,215,090 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,045 | $3,720,478 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52,597 | $3,613,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,879 | $3,466,640 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,800 | $3,460,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,223 | $3,436,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,521 | $3,425,338 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,597 | $3,376,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,727 | $3,348,983 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,377 | $3,319,833 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 933 | $3,309,556 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,729 | $3,304,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,471 | $3,291,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,472 | $3,282,522 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 132,989 | $3,264,880 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,836 | $3,261,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,465 | $3,245,263 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,966 | $3,245,222 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 47,279 | $3,162,492 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,190 | $3,148,449 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,175 | $3,121,604 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78,696 | $3,121,083 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,148 | $3,114,679 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,708 | $3,111,830 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 47,244 | $3,071,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,720 | $3,036,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,227 | $3,031,137 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,656 | $3,016,223 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,646 | $2,996,840 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,649 | $2,993,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,243 | $2,919,470 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,455 | $2,901,641 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,450 | $2,814,483 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,524 | $2,809,897 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,206 | $2,790,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,091 | $2,724,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,203 | $2,657,152 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,909 | $2,592,526 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,376 | $2,437,584 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,116 | $2,429,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,193 | $2,427,503 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48,865 | $2,341,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,993 | $2,193,263 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,936 | $2,100,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,651 | $2,045,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,279 | $2,042,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,348 | $1,914,340 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,348 | $1,759,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,499 | $1,663,110 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,841 | $1,356,947 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,500 | $1,210,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,998 | $1,063,276 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,627 | $918,067 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,780 | $802,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $718,743 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,693 | $640,031 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,646 | $629,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,430 | $618,966 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,216 | $572,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,127 | $558,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,289 | $549,771 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,807 | $547,828 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,609 | $526,124 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,915 | $451,312 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,209 | $448,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 370 | $413,013 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,800 | $404,784 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,000 | $372,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $349,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,781 | $302,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,083 | $301,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 389 | $294,442 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,382 | $289,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,448 | $245,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 359 | $209,268 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,930 | $182,752 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,175 | $173,207 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,578 | $164,112 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,025 | $160,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,055 | $157,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 294 | $154,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,000 | $149,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,165 | $148,689 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,735 | $142,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 246 | $126,668 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 632 | $120,390 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 899 | $117,697 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 146 | $114,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,046 | $114,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,445 | $110,181 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,975 | $101,337 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,000 | $101,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 616 | $100,747 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $100,676 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,840 | $95,772 | dollars as filed | |
| Linde plc | G54950103 | COM | 212 | $87,071 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 485 | $86,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 790 | $86,363 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 903 | $85,857 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 426 | $84,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 539 | $83,529 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 143 | $80,888 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,200 | $79,956 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 703 | $79,031 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 982 | $76,714 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 168 | $73,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 245 | $72,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 502 | $69,527 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110 | $68,753 | dollars as filed | |
| Deere & Company | 244199105 | COM | 168 | $67,178 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 309 | $65,082 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 452 | $64,374 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 390 | $63,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,250 | $63,150 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $62,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,013 | $61,945 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $60,885 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $60,475 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $60,307 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 441 | $58,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 189 | $55,882 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 147 | $55,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 247 | $54,970 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 939 | $54,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 542 | $54,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 317 | $54,036 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,032 | $53,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $53,094 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,755 | $48,526 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 123 | $48,039 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 155 | $46,415 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 247 | $46,389 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440 | $45,417 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 645 | $45,292 | dollars as filed | |
| CONNS INC | 208242107 | COM | 10,000 | $44,400 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 696 | $42,275 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 316 | $42,072 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $41,709 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 540 | $41,542 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155 | $40,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214 | $40,547 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 406 | $40,247 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 196 | $38,918 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 261 | $38,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 524 | $37,953 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 304 | $35,285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500 | $35,190 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $35,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76 | $34,446 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 348 | $33,982 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $33,235 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 149 | $32,166 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $32,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 133 | $32,029 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422 | $28,422 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61 | $28,242 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 174 | $27,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58 | $27,350 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $26,844 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 163 | $26,134 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $25,862 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 328 | $25,594 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 101 | $24,634 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $24,328 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 220 | $23,874 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $23,270 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $22,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 619 | $22,234 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167 | $22,067 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 594 | $21,028 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,001 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $20,553 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 203 | $20,535 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $20,285 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452 | $20,195 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140 | $19,670 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 426 | $19,626 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 374 | $19,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $19,289 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82 | $18,440 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $17,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65 | $16,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378 | $16,091 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339 | $15,357 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 116 | $15,311 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $15,199 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $14,819 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 512 | $14,674 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $14,497 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 741 | $14,361 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 183 | $14,150 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $14,043 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $13,972 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53 | $13,815 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $13,581 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447 | $13,316 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $13,259 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 573 | $13,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 64 | $11,990 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 174 | $11,270 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108 | $11,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $10,658 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $10,242 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441 | $10,161 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65 | $10,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 218 | $9,965 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 402 | $9,712 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73 | $9,697 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 118 | $9,628 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $9,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 139 | $9,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106 | $9,559 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113 | $9,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 239 | $8,824 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $8,333 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $8,128 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 244 | $8,086 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38 | $7,969 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61 | $7,930 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $7,666 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28 | $7,579 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $7,365 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $6,726 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $5,786 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,700 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 116 | $5,684 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $4,602 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,546 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116 | $4,001 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28 | $3,626 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 271 | $3,303 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95 | $3,288 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $2,588 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48 | $1,931 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,732 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17 | $1,585 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32 | $1,200 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $984 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $903 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20 | $698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15 | $566 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $122 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $85 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 250 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-24-000002 | this filing | 2024-01-24 | acceptance time not in the bulk data set |