13F-HR filed by Arcus Capital Partners, LLC
Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 370 holding rows worth $250,056,072.
- Accession
- 0001651960-23-000001
- Filer
- CIK 1651960
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 370 entries on the cover page, a total value of $250,056,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,056,072 with VALUE read as dollars as filed, 13F file number 028-17137. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCullen Capital Mgt 028-11905
- reports for this filerPolen Capital Mgt 028-03687
- reports for this filerThe London Co of Virginia 028-10665
- reports for this filerSt. James Inv Co 028-14071
- reports for this filerBroad Run Inv Mgt 028-15134
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,180,448 | $59,175,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 637,383 | $40,543,916 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,928,916 | $25,364,413 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 87,341 | $10,533,287 | dollars as filed | |
| IJH | 464287507 | COM | 36,428 | $8,811,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,979 | $8,191,173 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,437 | $6,286,120 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60,958 | $5,792,270 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 414,243 | $5,709,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,028 | $3,469,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,769 | $3,353,613 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,852 | $3,183,516 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,450 | $2,555,950 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,547 | $2,450,983 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,538 | $2,001,201 | dollars as filed | |
| VTI | 922908769 | COM | 10,081 | $1,927,295 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 60,298 | $1,898,181 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,446 | $1,826,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,393 | $1,792,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,583 | $1,711,388 | dollars as filed | |
| VWO | 922042858 | SHS | 41,722 | $1,626,305 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,100 | $1,585,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,100 | $1,555,251 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,239 | $1,545,962 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,773 | $1,393,710 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 108,380 | $1,207,353 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,560 | $1,192,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,944 | $1,032,134 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,678 | $1,029,091 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,068 | $960,083 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 32,399 | $939,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,818 | $915,698 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,059 | $904,119 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,888 | $866,079 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,401 | $861,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,061 | $836,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,486 | $787,657 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,393 | $752,034 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,000 | $747,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,183 | $734,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,192 | $692,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,988 | $670,992 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,733 | $647,392 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,219 | $640,680 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,688 | $623,317 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,000 | $604,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,625 | $594,333 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,779 | $573,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,732 | $572,245 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $553,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,137 | $514,587 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,500 | $513,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,086 | $499,819 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,955 | $475,085 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,793 | $456,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,700 | $451,332 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 818 | $450,558 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,644 | $437,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,417 | $426,963 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 317 | $417,644 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,828 | $410,269 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,305 | $406,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,254 | $400,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,141 | $396,641 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,327 | $380,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,063 | $365,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,743 | $354,264 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,750 | $352,402 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,140 | $342,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 791 | $339,149 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,854 | $337,093 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,598 | $323,252 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,008 | $317,146 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,492 | $312,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,254 | $306,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,091 | $305,512 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,574 | $295,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,202 | $295,246 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,388 | $284,358 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,695 | $276,862 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,263 | $276,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 969 | $255,380 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,216 | $254,378 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 244,967 | $252,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,366 | $245,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,305 | $242,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,650 | $233,931 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,470 | $224,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 841 | $224,412 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,371 | $222,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $221,825 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,169 | $218,887 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,471 | $214,318 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,805 | $214,085 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,000 | $206,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 894 | $191,584 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,025 | $188,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,635 | $181,403 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,328 | $170,033 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,524 | $167,720 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 68 | $159,408 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,814 | $154,512 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,350 | $154,348 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,066 | $149,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 682 | $144,541 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,945 | $143,360 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 4,435 | $140,989 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,852 | $136,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,572 | $136,586 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,000 | $136,080 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,200 | $132,804 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,000 | $132,640 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,395 | $131,488 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 786 | $130,038 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 855 | $129,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,049 | $126,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,878 | $124,896 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 909 | $124,060 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,357 | $121,085 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 35,000 | $119,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 367 | $117,223 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,043 | $116,691 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,745 | $114,646 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,794 | $114,351 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,901 | $110,761 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 418 | $109,784 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 37,715 | $108,620 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 690 | $108,323 | dollars as filed | |
| Boeing Company | 097023105 | COM | 545 | $103,899 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,002 | $103,839 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,001 | $103,814 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,416 | $103,410 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 480 | $102,951 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,270 | $102,473 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,301 | $100,889 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 682 | $99,524 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,080 | $98,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 643 | $95,763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 690 | $95,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 549 | $95,358 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,055 | $92,689 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 443 | $91,972 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,181 | $91,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,169 | $90,855 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $88,090 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 413 | $87,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,130 | $84,232 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 395 | $80,505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 528 | $80,478 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,967 | $79,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 376 | $77,846 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 354 | $76,770 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 939 | $71,618 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,471 | $70,797 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 206 | $69,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 697 | $67,874 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 191 | $67,278 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,323 | $66,587 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 200 | $65,236 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,481 | $65,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 599 | $64,768 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,900 | $64,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 815 | $62,307 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $62,274 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 248 | $61,531 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $61,200 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 610 | $60,884 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 942 | $60,146 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 462 | $58,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,198 | $57,072 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,605 | $56,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 963 | $54,843 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,961 | $54,693 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,313 | $54,148 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 218 | $53,720 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,118 | $52,893 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,583 | $51,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 279 | $50,404 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 110 | $48,766 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 621 | $48,597 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,671 | $48,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 502 | $46,781 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 7,706 | $44,695 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $42,848 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 179 | $42,756 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 169 | $41,920 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000 | $41,600 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 292 | $40,988 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,310 | $40,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 591 | $39,390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 497 | $39,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $38,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 152 | $36,933 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200 | $36,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 695 | $35,618 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105 | $35,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 321 | $35,243 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $34,839 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,687 | $34,128 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348 | $33,429 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $33,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,010 | $32,259 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $31,656 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 359 | $31,448 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350 | $31,276 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $31,111 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,742 | $31,006 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 123 | $30,168 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 864 | $29,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 585 | $29,793 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $29,688 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,700 | $29,119 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163 | $29,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55 | $28,213 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,500 | $26,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,423 | $26,197 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 2,596 | $26,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77 | $25,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 233 | $25,618 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $25,296 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 667 | $25,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 114 | $24,295 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 179 | $24,238 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500 | $22,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 213 | $22,169 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 179 | $21,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 307 | $21,069 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,200 | $20,096 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 441 | $19,946 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,988 | $19,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $18,208 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 181 | $17,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 230 | $17,294 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 230 | $17,094 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 224 | $16,863 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,400 | $16,604 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,575 | $16,096 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206 | $15,835 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 197 | $15,396 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,365 | $15,160 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108 | $15,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 315 | $14,868 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202 | $14,386 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 380 | $14,296 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 171 | $14,104 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,442 | $13,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 250 | $13,365 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 193 | $13,224 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196 | $13,220 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 394 | $12,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 128 | $12,698 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,160 | $12,614 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 178 | $12,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 197 | $12,080 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $11,978 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,015 | $11,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $11,774 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 259 | $11,598 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 225 | $11,338 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 322 | $11,054 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 279 | $10,909 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175 | $10,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $10,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75 | $10,567 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $10,500 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $10,467 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61 | $9,937 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 190 | $9,827 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250 | $9,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32 | $9,436 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $9,340 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 260 | $8,913 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 194 | $8,821 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 149 | $8,758 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 742 | $8,726 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 118 | $8,695 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 183 | $8,680 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250 | $8,388 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 300 | $8,262 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200 | $8,258 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $7,974 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105 | $7,888 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,100 | $7,293 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 700 | $6,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84 | $6,686 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20 | $6,627 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 295 | $6,092 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58 | $5,930 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 141 | $5,705 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 400 | $5,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 208 | $5,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 182 | $5,556 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114 | $5,502 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 152 | $5,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $5,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52 | $4,932 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 150 | $4,919 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28 | $4,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 170 | $4,743 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $4,708 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 160 | $4,469 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 113 | $4,416 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 125 | $4,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43 | $4,363 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,100 | $4,216 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 780 | $4,134 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11 | $3,890 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44 | $3,749 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $3,586 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 147 | $3,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $3,446 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $3,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 343 | $3,252 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 45 | $3,250 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43 | $3,246 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32 | $3,234 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,082 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,003 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $2,982 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $2,808 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $2,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67 | $2,621 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,532 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 128 | $2,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $2,519 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 536 | $2,487 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75 | $1,780 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $1,745 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 150 | $1,689 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 250 | $1,590 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100 | $1,478 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,450 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10 | $1,248 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25 | $1,114 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 768 | $968 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32 | $911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 195 | $899 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30 | $895 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27 | $894 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 28 | $876 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $842 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 250 | $815 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37 | $802 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75 | $759 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 484 | $557 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $543 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 69 | $504 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $503 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25 | $500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $495 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3 | $491 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11 | $484 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 26 | $441 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10 | $426 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 45 | $420 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $366 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 299 | $344 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 50 | $306 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $278 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $277 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3 | $254 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13 | $244 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26 | $232 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 333 | $220 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $196 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16 | $163 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $152 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 300 | $21 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651960-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |