13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 494 holding rows worth $389,202,944.
- Accession
- 0001389848-24-000007
- Filer
- CIK 1997685
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 494 entries on the cover page, a total value of $389,202,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,202,957 with VALUE read as dollars as filed, 13F file number 028-23402. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 458,092 | $55,424,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,036,125 | $51,982,391 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 164,655 | $30,067,650 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 343,047 | $23,601,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,438 | $12,805,875 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 201,676 | $12,516,013 | dollars as filed | |
| VTI | 922908769 | COM | 42,646 | $11,083,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,901 | $10,957,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,251 | $10,198,031 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,234 | $9,944,644 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 152,340 | $9,752,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,838 | $8,807,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,231 | $5,630,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,680 | $4,992,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,644 | $3,870,449 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,529 | $3,704,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,450 | $3,379,644 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,950 | $2,850,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,680 | $2,740,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,971 | $2,706,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,534 | $2,660,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,812 | $2,401,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,291 | $2,328,208 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 31,100 | $2,326,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,103 | $2,157,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,701 | $2,101,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,714 | $1,988,358 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,000 | $1,956,380 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,561 | $1,933,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,457 | $1,887,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,676 | $1,781,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,221 | $1,645,134 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,441 | $1,595,731 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,046 | $1,580,570 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,023 | $1,555,336 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,001 | $1,425,128 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,491 | $1,342,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,657 | $1,340,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,482 | $1,337,951 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,026 | $1,316,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,377 | $1,303,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,524 | $1,273,813 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $1,258,650 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25,000 | $1,240,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,544 | $1,236,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,420 | $1,218,802 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,202 | $1,211,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,368 | $1,193,788 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,448 | $1,176,754 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,282 | $1,173,668 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,206 | $1,156,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,315 | $1,124,118 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,152 | $1,118,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,619 | $1,097,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,664 | $1,021,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,648 | $1,009,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,050 | $919,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,236 | $919,075 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,736 | $912,538 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,753 | $867,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,950 | $841,121 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,607 | $832,856 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,058 | $825,567 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 731 | $825,211 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,150 | $824,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,678 | $818,697 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,200 | $800,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,647 | $793,146 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $788,104 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,372 | $748,959 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,981 | $719,479 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,115 | $716,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,582 | $702,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,359 | $675,020 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $664,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,080 | $655,916 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,813 | $611,072 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,322 | $579,618 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,945 | $553,002 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,621 | $539,192 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 984 | $528,260 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,900 | $517,096 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,027 | $516,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,332 | $515,658 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,040 | $511,315 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,755 | $508,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,000 | $505,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,341 | $504,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,993 | $497,692 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,000 | $488,120 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,783 | $482,337 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,915 | $452,825 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,000 | $449,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,012 | $428,858 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,500 | $422,275 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,894 | $403,611 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 774 | $401,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,393 | $394,103 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $387,720 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,850 | $368,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $361,649 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 649 | $360,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,695 | $360,373 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,850 | $349,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,752 | $347,194 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,992 | $344,978 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,645 | $344,432 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,796 | $338,118 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,266 | $329,692 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,500 | $316,920 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,234 | $303,891 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 311 | $301,816 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 859 | $297,738 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,541 | $295,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,806 | $293,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 695 | $290,295 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,125 | $288,875 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,850 | $274,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,727 | $273,194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,629 | $262,725 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,625 | $260,058 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,282 | $257,478 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,849 | $253,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 857 | $241,631 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $239,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 908 | $235,290 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,960 | $233,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,061 | $228,790 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,619 | $220,265 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $215,040 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $214,529 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,871 | $210,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,297 | $209,923 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,423 | $198,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 669 | $190,083 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,622 | $187,607 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,530 | $187,498 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,540 | $185,213 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 727 | $185,189 | dollars as filed | |
| Boeing Company | 097023105 | COM | 951 | $183,533 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,615 | $183,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 454 | $181,187 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,585 | $177,504 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $177,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 916 | $174,919 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,034 | $174,395 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,775 | $172,078 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 870 | $171,903 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,301 | $170,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 947 | $170,555 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,351 | $169,561 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,347 | $169,446 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,905 | $167,964 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,020 | $166,117 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 286 | $163,449 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 811 | $163,262 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 415 | $163,107 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,458 | $161,211 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 286 | $160,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,199 | $160,258 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,606 | $159,715 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,860 | $158,602 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 846 | $156,950 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,319 | $156,206 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 392 | $153,605 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,083 | $151,953 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,150 | $151,455 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 728 | $150,135 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 938 | $149,752 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,167 | $149,514 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,978 | $147,638 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $146,696 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 632 | $145,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 633 | $144,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,118 | $143,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,032 | $143,087 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,228 | $142,391 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,250 | $142,248 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,125 | $141,818 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 836 | $141,460 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 168 | $138,655 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,320 | $138,054 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $137,875 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,300 | $137,148 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,507 | $136,293 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 296 | $134,642 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 699 | $134,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 650 | $133,413 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 137 | $133,105 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,646 | $131,252 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,603 | $130,132 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 424 | $127,285 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,500 | $125,655 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,288 | $125,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,400 | $122,100 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,458 | $119,341 | dollars as filed | |
| Linde plc | G54950103 | COM | 257 | $119,330 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,163 | $117,252 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,033 | $116,145 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 348 | $116,135 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,400 | $114,648 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 93 | $114,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,500 | $114,400 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 693 | $113,895 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 520 | $111,951 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,045 | $110,843 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $110,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 625 | $109,869 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 410 | $109,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 666 | $109,590 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,688 | $107,458 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,356 | $106,758 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 830 | $106,685 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,840 | $106,021 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 616 | $105,145 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 354 | $102,568 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 123 | $102,545 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 386 | $101,981 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35 | $101,737 | dollars as filed | |
| Deere & Company | 244199105 | COM | 247 | $101,453 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 292 | $101,420 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,250 | $99,875 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,050 | $99,131 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 903 | $97,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 775 | $94,829 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,318 | $93,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 903 | $92,359 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,411 | $92,167 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 793 | $91,473 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,482 | $90,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519 | $89,419 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,160 | $89,308 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 691 | $88,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,295 | $87,270 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,000 | $84,330 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 137 | $84,110 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 160 | $83,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,465 | $83,549 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141 | $81,951 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 982 | $81,791 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 143 | $80,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 452 | $80,099 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $78,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 570 | $78,335 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 502 | $77,775 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,610 | $77,752 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 794 | $77,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 179 | $76,156 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 526 | $73,119 | dollars as filed | |
| VWO | 922042858 | SHS | 1,750 | $73,098 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 623 | $73,022 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 465 | $72,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 827 | $72,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,027 | $70,154 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $69,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 219 | $68,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 277 | $68,123 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,013 | $67,648 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 327 | $67,355 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 828 | $66,381 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,348 | $65,998 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $65,640 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 666 | $65,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 428 | $63,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,786 | $63,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $63,526 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,000 | $62,010 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $61,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $60,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,550 | $59,629 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $59,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 348 | $56,842 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 955 | $56,011 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 247 | $55,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,037 | $54,629 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 388 | $54,530 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $54,083 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 405 | $53,731 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 797 | $53,670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440 | $53,073 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,000 | $52,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 956 | $51,844 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,404 | $50,580 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,256 | $50,315 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 350 | $47,768 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 496 | $45,091 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 546 | $45,089 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266 | $44,462 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 239 | $43,713 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $43,653 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64 | $43,355 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 348 | $43,114 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 217 | $42,920 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 227 | $42,122 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155 | $41,591 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $41,533 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 540 | $41,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 164 | $40,582 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,000 | $37,960 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 283 | $37,633 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 261 | $37,594 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $36,462 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 386 | $35,589 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293 | $34,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $34,344 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,400 | $34,204 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 400 | $31,904 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 290 | $30,902 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 355 | $30,526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,500 | $29,850 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422 | $28,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $28,365 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 339 | $28,334 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 386 | $28,275 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 485 | $28,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 619 | $28,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 565 | $28,052 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,000 | $27,390 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105 | $26,235 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59 | $24,663 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $24,543 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $24,421 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $24,240 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $24,033 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $23,940 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,100 | $23,100 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $22,388 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 594 | $22,382 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,000 | $22,310 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $22,280 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 203 | $21,987 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $21,640 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82 | $21,525 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $21,472 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $20,679 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 233 | $20,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90 | $20,573 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 374 | $20,346 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140 | $20,334 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167 | $20,204 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,403 | $19,993 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 923 | $19,734 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 426 | $19,421 | dollars as filed | |
| GMS INC | 36251C103 | COM | 195 | $18,981 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 212 | $18,662 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $18,131 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 248 | $17,831 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378 | $17,774 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 304 | $17,608 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 271 | $17,401 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339 | $17,011 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,271 | $16,879 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500 | $16,425 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $16,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211 | $15,264 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $15,050 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $14,512 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $14,155 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 528 | $13,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38 | $13,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,572 | $13,724 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $13,718 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69 | $13,526 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 174 | $13,422 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $13,186 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $13,110 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63 | $12,695 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447 | $12,565 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67 | $12,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131 | $12,241 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $12,160 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 573 | $12,153 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $12,111 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48 | $12,081 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $11,925 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123 | $11,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73 | $11,667 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $11,445 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 402 | $11,393 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $11,206 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $10,869 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441 | $10,042 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $10,038 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $9,743 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106 | $9,509 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72 | $9,379 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127 | $9,341 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $9,127 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31 | $8,992 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 244 | $8,855 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $8,772 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $8,471 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89 | $8,281 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $8,183 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $8,165 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 414 | $8,143 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 118 | $8,109 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $7,669 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87 | $7,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,560 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 119 | $7,534 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130 | $7,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 235 | $7,219 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56 | $7,179 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 219 | $7,102 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $7,050 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $6,847 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $6,818 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 140 | $6,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $6,784 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 154 | $6,325 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $6,287 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $6,197 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,172 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46 | $6,165 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 135 | $6,130 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 94 | $6,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 139 | $6,063 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $6,013 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 263 | $5,962 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61 | $5,932 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $5,902 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $5,832 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 79 | $5,755 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69 | $5,741 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,740 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $5,332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16 | $5,299 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,152 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 113 | $5,078 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53 | $5,009 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 68 | $4,988 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $4,928 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 242 | $4,913 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 684 | $4,884 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $4,680 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117 | $4,523 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22 | $4,442 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,369 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116 | $4,316 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95 | $4,201 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $4,158 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $4,128 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $3,996 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 364 | $3,640 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 155 | $3,500 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,396 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $3,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41 | $3,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9 | $3,098 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15 | $2,629 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $2,599 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11 | $2,553 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $2,435 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $2,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $2,313 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18 | $2,084 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $2,074 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 185 | $1,893 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $1,765 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,698 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,680 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17 | $1,601 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36 | $1,267 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30 | $1,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32 | $1,257 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,207 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30 | $1,112 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11 | $1,108 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $1,103 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25 | $1,050 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,034 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $897 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20 | $803 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $747 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $740 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20 | $694 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6 | $663 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $628 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $603 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12 | $544 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $451 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $366 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $106 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2 | $103 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $88 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $28 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $19 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 250 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-24-000007 | this filing | 2024-04-16 | acceptance time not in the bulk data set |