13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 534 holding rows worth $425,412,037.
- Accession
- 0001389848-24-000014
- Filer
- CIK 1997685
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 534 entries on the cover page, a total value of $425,412,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,412,037 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 | 460,198 | $54,579,483 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,029,542 | $50,879,966 | dollars as filed | |
| VTI | 922908769 | COM | 118,300 | $31,646,433 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 166,853 | $30,459,015 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 348,968 | $23,914,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,146 | $13,510,431 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 201,983 | $12,977,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,498 | $12,290,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,903 | $10,130,540 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,683 | $9,770,843 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 151,151 | $9,390,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,990 | $9,246,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,930 | $7,280,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,576 | $4,942,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,644 | $4,671,055 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,450 | $3,675,618 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,132 | $3,538,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,201 | $3,393,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,442 | $2,718,779 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,950 | $2,714,011 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,970 | $2,657,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,471 | $2,654,271 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 31,100 | $2,575,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,781 | $2,567,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,572 | $2,523,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,829 | $2,404,622 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,628 | $2,379,339 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,000 | $1,885,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,221 | $1,785,932 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,457 | $1,696,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,438 | $1,680,681 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,023 | $1,626,420 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,985 | $1,575,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,807 | $1,559,401 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,811 | $1,552,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,494 | $1,485,051 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,001 | $1,418,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,913 | $1,416,019 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,491 | $1,348,246 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25,000 | $1,342,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,026 | $1,331,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,852 | $1,326,012 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,256 | $1,300,787 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,823 | $1,268,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,842 | $1,248,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,368 | $1,243,986 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $1,234,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,863 | $1,232,684 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,702 | $1,225,987 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,448 | $1,224,318 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,034 | $1,204,956 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,142 | $1,180,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,638 | $1,138,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,218 | $1,118,360 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,450 | $1,057,637 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,998 | $1,036,721 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,750 | $1,021,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,168 | $1,011,198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,139 | $999,690 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,538 | $976,576 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,810 | $921,761 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,865 | $895,169 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,058 | $891,118 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,736 | $879,022 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,607 | $858,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,180 | $854,337 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,150 | $850,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,296 | $841,905 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,636 | $783,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 725 | $765,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $746,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,080 | $728,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,909 | $720,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,216 | $715,586 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,739 | $690,709 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,372 | $684,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,324 | $680,533 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,981 | $654,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,059 | $608,263 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 984 | $574,695 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,302 | $556,201 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,375 | $555,854 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,900 | $516,333 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,755 | $507,702 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,040 | $507,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,269 | $506,133 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,783 | $474,278 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,106 | $473,642 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,415 | $469,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,766 | $456,169 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,000 | $453,030 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,500 | $439,250 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,027 | $435,177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,000 | $424,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,393 | $413,330 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,500 | $407,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $406,890 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 742 | $402,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,702 | $394,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 855 | $386,734 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 791 | $369,476 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,000 | $361,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,585 | $355,959 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,992 | $355,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,077 | $352,641 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,752 | $350,733 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,393 | $348,041 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,624 | $346,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $344,306 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,282 | $338,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,307 | $333,076 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,685 | $331,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 649 | $328,271 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,850 | $328,263 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,659 | $322,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,061 | $320,340 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,796 | $317,184 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,125 | $315,281 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,201 | $313,404 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,266 | $313,272 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,492 | $293,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 286 | $292,501 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,234 | $288,588 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,946 | $285,880 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,670 | $285,169 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,629 | $284,798 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 640 | $279,008 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,429 | $272,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 616 | $271,755 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,469 | $255,327 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 10,000 | $250,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,253 | $248,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,428 | $246,973 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 554 | $246,447 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 12,500 | $240,750 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,850 | $239,575 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 908 | $231,613 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,849 | $229,047 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,170 | $227,425 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $222,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,295 | $222,105 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,871 | $220,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $218,412 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,114 | $218,207 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,391 | $217,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,350 | $209,878 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,034 | $207,602 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,097 | $206,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,585 | $204,116 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $202,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,960 | $197,343 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,423 | $197,199 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 649 | $194,596 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,611 | $190,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,361 | $188,090 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 10,000 | $187,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 552 | $187,134 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 821 | $185,669 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,622 | $183,355 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,333 | $183,282 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $180,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,530 | $177,581 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,533 | $176,403 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 415 | $174,686 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,034 | $172,788 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,750 | $172,638 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 728 | $171,801 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,892 | $169,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,050 | $168,431 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,351 | $167,919 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 846 | $167,813 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,775 | $165,446 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,083 | $164,971 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,495 | $163,273 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,860 | $161,634 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,540 | $161,342 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,175 | $161,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,301 | $161,064 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $160,767 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 727 | $160,274 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,118 | $159,583 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,553 | $158,872 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 392 | $158,842 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 521 | $158,077 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 6,800 | $157,760 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 938 | $156,927 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 7,000 | $155,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,436 | $154,101 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,319 | $149,192 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140 | $147,144 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,150 | $146,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 633 | $146,571 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 137 | $145,884 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 699 | $145,693 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 258 | $145,424 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 833 | $144,409 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,957 | $141,877 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,141 | $141,413 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,750 | $140,670 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,300 | $140,547 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 424 | $139,466 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $138,438 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,750 | $137,778 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,458 | $137,679 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 292 | $136,866 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,500 | $136,765 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,032 | $136,699 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,320 | $134,809 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,989 | $132,831 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,507 | $132,812 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,978 | $130,766 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 612 | $130,686 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,400 | $130,624 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 947 | $128,053 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,646 | $126,676 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,250 | $124,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,500 | $124,215 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 164 | $124,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 625 | $123,675 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,000 | $122,700 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,458 | $121,971 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,125 | $121,440 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 7,460 | $120,556 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,500 | $118,845 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 8,400 | $118,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,840 | $117,504 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,163 | $116,968 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,000 | $116,880 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $116,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,199 | $115,943 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 348 | $115,919 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 663 | $115,017 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,603 | $114,438 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,437 | $114,393 | dollars as filed | |
| Linde plc | G54950103 | COM | 257 | $112,774 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 5,607 | $112,701 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,900 | $111,428 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,000 | $110,280 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86 | $109,874 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 480 | $108,590 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,688 | $108,268 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,288 | $107,948 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,356 | $107,924 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,075 | $106,737 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 179 | $106,516 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,090 | $106,024 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,000 | $105,210 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,400 | $104,890 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,497 | $104,386 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 688 | $103,544 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 4,205 | $102,854 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 830 | $102,689 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 520 | $102,232 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 410 | $99,409 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,462 | $98,495 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,250 | $97,938 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 820 | $97,842 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 616 | $96,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,500 | $95,475 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,000 | $94,860 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 666 | $93,859 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,411 | $93,789 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,203 | $93,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 247 | $92,287 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,318 | $92,128 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,000 | $90,120 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $88,112 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 315 | $87,980 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 982 | $87,477 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 292 | $87,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 691 | $86,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,295 | $86,739 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519 | $86,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,160 | $84,309 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 526 | $83,860 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105 | $82,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $81,027 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,000 | $81,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,465 | $80,458 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 179 | $79,834 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 623 | $79,420 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 570 | $78,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 570 | $78,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141 | $77,973 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,856 | $77,080 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $76,638 | dollars as filed | |
| VWO | 922042858 | SHS | 1,750 | $76,580 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,500 | $76,575 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 3,326 | $76,298 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 794 | $75,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,610 | $74,750 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,500 | $74,725 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 137 | $74,227 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 327 | $68,905 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 219 | $68,667 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,481 | $68,649 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,279 | $68,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 863 | $67,927 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 828 | $67,523 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 290 | $65,337 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 190 | $64,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $63,660 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $63,590 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,184 | $62,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 277 | $62,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,786 | $62,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 342 | $62,381 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $61,860 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,500 | $61,245 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,348 | $60,633 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $60,222 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 247 | $59,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,550 | $58,823 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $58,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 666 | $58,701 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,000 | $58,630 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 955 | $56,001 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,000 | $55,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,037 | $55,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $55,461 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,200 | $55,356 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 570 | $52,332 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 561 | $51,489 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,000 | $51,300 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 133 | $51,242 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,256 | $50,479 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 217 | $49,532 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 348 | $49,127 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $48,505 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440 | $48,444 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,404 | $48,176 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,200 | $48,158 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 356 | $47,074 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 227 | $46,964 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 546 | $46,841 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,000 | $46,550 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 332 | $44,953 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53 | $43,549 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,000 | $43,250 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 350 | $43,057 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 240 | $41,873 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,100 | $41,426 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 696 | $41,203 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,000 | $41,040 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266 | $40,251 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 239 | $39,844 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 261 | $39,685 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $39,559 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,000 | $39,240 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 772 | $39,110 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80 | $38,540 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 163 | $38,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 482 | $37,557 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $37,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155 | $36,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 348 | $35,823 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $35,724 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 386 | $35,470 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $35,369 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 113 | $34,880 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 290 | $34,438 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293 | $34,337 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,500 | $34,265 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420 | $33,806 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 355 | $33,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 739 | $33,661 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $33,276 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422 | $32,912 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152 | $30,908 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 231 | $30,788 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,400 | $30,770 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $30,660 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,500 | $28,875 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 485 | $28,804 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 619 | $28,759 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 328 | $27,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 565 | $27,504 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 661 | $27,438 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 648 | $27,294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,500 | $26,575 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 331 | $26,523 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,000 | $26,400 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 535 | $26,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 255 | $26,058 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $25,528 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,100 | $25,452 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105 | $25,421 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400 | $25,232 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,403 | $24,987 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 165 | $24,427 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $24,330 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $23,884 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $23,137 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $22,766 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $22,700 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57 | $22,294 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,000 | $22,160 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 594 | $21,443 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $21,316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $21,128 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140 | $21,060 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 203 | $21,002 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 214 | $20,431 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90 | $19,624 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 212 | $18,592 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378 | $18,371 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 812 | $18,327 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $17,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $17,718 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $17,576 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $17,334 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 750 | $17,063 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33 | $17,039 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 304 | $16,465 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $16,228 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 236 | $16,192 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339 | $16,069 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 248 | $16,043 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,000 | $15,750 | dollars as filed | |
| GMS INC | 36251C103 | COM | 195 | $15,719 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211 | $15,549 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 923 | $15,349 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 528 | $15,212 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 650 | $14,833 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $14,573 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $14,436 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 171 | $14,323 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131 | $13,657 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67 | $13,418 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $13,005 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,540 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $12,388 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $12,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $12,084 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $11,785 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $11,772 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,572 | $11,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $11,605 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 402 | $11,525 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $11,328 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113 | $11,267 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123 | $11,173 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $11,079 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 174 | $10,934 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73 | $10,880 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50 | $10,536 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48 | $9,839 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106 | $9,699 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $9,324 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89 | $9,191 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $9,026 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31 | $8,917 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $8,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43 | $8,724 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $8,712 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127 | $8,706 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250 | $8,535 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 414 | $8,371 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $8,305 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77 | $8,222 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72 | $7,751 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56 | $7,552 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130 | $7,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $7,421 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 119 | $7,285 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 219 | $7,017 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 235 | $6,942 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $6,922 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 140 | $6,793 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,569 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $6,465 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $6,340 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $6,300 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 118 | $6,209 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46 | $6,089 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $5,961 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53 | $5,745 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 94 | $5,633 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $5,510 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $5,466 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61 | $5,436 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $5,385 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 88 | $5,304 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 68 | $5,181 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 135 | $5,153 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69 | $5,114 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $5,079 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $4,940 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 79 | $4,934 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 242 | $4,833 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $4,705 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $4,656 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16 | $4,488 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 684 | $4,467 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117 | $4,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $3,819 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $3,795 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $3,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9 | $3,366 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 263 | $3,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-24-000014 | this filing | 2024-08-06 | acceptance time not in the bulk data set |