13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 323 holding rows worth $243,562,092 by the sum of the rows.
- Accession
- 0001997685-23-000005
- Filer
- CIK 1997685
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 401 entries on the cover page, a total value of $424,824,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,562,092 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 cover page states a total of $424,824,806, 74% more than the sum of the rows, $243,562,092. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,735,336 | $67,891,040 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,973 | $8,469,450 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,907 | $8,302,734 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,388 | $6,356,710 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,148 | $5,890,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,368 | $5,483,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,609 | $4,756,026 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,247 | $4,005,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,635 | $3,155,681 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,048 | $3,070,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,979 | $3,064,651 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,414 | $3,052,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,953 | $3,031,153 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 89,591 | $3,019,217 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,525 | $2,988,619 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,026 | $2,956,588 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,451 | $2,943,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,803 | $2,928,567 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,500 | $2,916,270 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 46,999 | $2,908,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,588 | $2,895,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,563 | $2,889,556 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,165 | $2,873,125 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45,806 | $2,862,875 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,865 | $2,858,531 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,352 | $2,851,151 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,773 | $2,840,332 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,584 | $2,826,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,194 | $2,826,430 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,263 | $2,813,676 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,749 | $2,784,126 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,294 | $2,782,846 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,055 | $2,778,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,949 | $2,748,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,096 | $2,746,862 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,970 | $2,742,205 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,709 | $2,678,088 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 91,247 | $2,635,213 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 36,400 | $2,613,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,786 | $2,592,745 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,901 | $2,583,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,440 | $2,374,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,498 | $2,361,006 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,203 | $2,195,696 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 36,438 | $2,061,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,719 | $2,017,278 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,375 | $1,442,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,072 | $1,108,897 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,500 | $1,037,250 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,898 | $1,036,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,330 | $922,470 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,008 | $862,685 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,909 | $729,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,845 | $688,787 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,402 | $685,391 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,394 | $679,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,492 | $649,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,693 | $604,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,430 | $550,493 | dollars as filed | |
| IJH | 464287507 | COM | 1,970 | $491,220 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,608 | $460,938 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,915 | $450,934 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,324 | $438,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,018 | $413,653 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,805 | $411,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,828 | $410,117 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,132 | $370,925 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,149 | $356,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,013 | $341,083 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,734 | $331,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,944 | $326,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 601 | $303,018 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,413 | $301,365 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,460 | $287,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,529 | $281,039 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,941 | $271,261 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 457 | $245,468 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 588 | $229,038 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 389 | $228,989 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,917 | $224,784 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,879 | $224,706 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 531 | $217,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,428 | $216,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,734 | $213,172 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,772 | $198,872 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,576 | $189,356 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,891 | $172,138 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,232 | $166,239 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,984 | $163,501 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 396 | $161,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 857 | $158,322 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,384 | $151,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 727 | $151,100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,583 | $150,084 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,456 | $143,984 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 844 | $142,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,000 | $137,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,528 | $132,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 499 | $131,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,184 | $130,891 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 498 | $127,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 423 | $126,989 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,177 | $124,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 593 | $120,753 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,817 | $120,013 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 794 | $112,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 706 | $110,044 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,867 | $109,241 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 866 | $106,319 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 169 | $105,924 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 204 | $104,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 870 | $102,295 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 736 | $101,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,541 | $96,944 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,454 | $92,634 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $91,970 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 934 | $89,132 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 803 | $88,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,024 | $83,630 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,706 | $83,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 373 | $75,685 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,260 | $73,458 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 350 | $73,136 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $72,942 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,737 | $70,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 168 | $65,974 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 143 | $65,633 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $65,529 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,399 | $61,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 230 | $60,932 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350 | $60,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,760 | $58,379 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 841 | $58,365 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 991 | $57,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 978 | $56,030 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 335 | $53,268 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 457 | $51,280 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 153 | $48,374 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 88 | $45,151 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 225 | $42,818 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 704 | $42,423 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 655 | $41,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $41,286 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 247 | $39,327 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,189 | $39,308 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $39,081 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $38,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 165 | $38,001 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45 | $37,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 235 | $35,823 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 256 | $35,661 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 168 | $35,346 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 281 | $34,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440 | $32,582 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 231 | $32,352 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 221 | $31,946 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 479 | $31,499 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 208 | $31,160 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 569 | $30,151 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 348 | $29,587 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 853 | $29,326 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,598 | $29,211 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 159 | $28,367 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64 | $27,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163 | $26,620 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,502 | $25,834 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 419 | $25,810 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 130 | $25,221 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $25,171 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $24,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 173 | $24,272 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 899 | $24,219 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 122 | $24,115 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $23,604 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 233 | $23,407 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95 | $21,807 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 653 | $21,529 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143 | $21,476 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202 | $20,820 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 160 | $20,675 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167 | $20,065 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99 | $20,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $19,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 666 | $19,381 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 181 | $19,041 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $18,942 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 426 | $18,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68 | $18,582 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $18,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 560 | $18,150 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102 | $18,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 328 | $17,922 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $17,890 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $17,670 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $17,585 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 99 | $17,109 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452 | $16,616 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 237 | $16,419 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 467 | $15,962 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 218 | $15,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 423 | $15,774 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 233 | $15,411 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $15,251 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65 | $15,218 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330 | $15,127 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $14,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39 | $14,726 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 311 | $14,303 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 498 | $14,273 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $14,268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 258 | $14,260 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $13,992 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 308 | $13,900 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $13,219 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $12,864 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 189 | $12,860 | dollars as filed | |
| TORO CO | 891092108 | COM | 152 | $12,631 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $12,514 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 149 | $12,373 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $11,823 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122 | $11,577 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 428 | $11,449 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $11,440 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $11,411 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 625 | $11,281 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $11,204 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $11,069 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 94 | $11,037 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447 | $10,987 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $10,812 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 79 | $10,735 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $10,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 233 | $10,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $10,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $10,309 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 126 | $10,043 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441 | $9,720 | dollars as filed | |
| FISERV INC | 337738108 | COM | 86 | $9,715 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 45 | $9,192 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $9,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $9,101 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $8,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $8,089 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $7,923 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $7,322 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $6,895 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126 | $6,876 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $6,872 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $6,851 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 89 | $6,624 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $6,559 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $6,455 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $6,197 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $5,861 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $5,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 439 | $5,452 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $5,092 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48 | $4,406 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147 | $4,206 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,021 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $3,354 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26 | $3,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 48 | $3,107 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $3,050 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116 | $2,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78 | $2,773 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $2,708 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27 | $2,607 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,469 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95 | $2,409 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,397 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73 | $2,273 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $2,210 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,082 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $2,049 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $1,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,946 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $1,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23 | $1,724 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27 | $1,607 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,576 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,575 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22 | $1,545 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,516 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,401 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,376 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $1,350 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,275 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,252 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18 | $1,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $1,219 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13 | $1,217 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30 | $1,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32 | $1,056 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 228 | $1,035 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26 | $983 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18 | $974 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $950 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $923 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $837 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $832 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79 | $822 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $822 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $822 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69 | $742 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $668 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $629 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $620 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $615 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $590 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20 | $572 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $511 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997685-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |