13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 431 holding rows worth $980,757,851.
- Accession
- 0001997685-26-000002
- Filer
- CIK 1997685
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 431 entries on the cover page, a total value of $980,757,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,757,851 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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 22,546,249 | $583,271,462 | dollars as filed | |
| VTI | 922908769 | COM | 191,875 | $64,329,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 434,636 | $62,378,959 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 824,926 | $51,533,127 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167,220 | $36,751,612 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 304,208 | $27,378,720 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 123,950 | $23,743,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,445 | $10,779,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,904 | $10,371,071 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 133,613 | $8,829,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,017 | $5,713,682 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,296 | $4,312,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,958 | $3,848,648 | dollars as filed | |
| IJH | 464287507 | COM | 52,748 | $3,481,368 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,315 | $3,333,196 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,620 | $3,199,757 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,756 | $2,983,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,848 | $2,955,652 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 18,000 | $2,898,180 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,201 | $2,853,828 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,160 | $2,770,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,037 | $2,202,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,985 | $2,035,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,838 | $1,831,964 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,419 | $1,812,904 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,950 | $1,798,591 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,500 | $1,768,625 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,574 | $1,748,964 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,998 | $1,659,529 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,206 | $1,595,512 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,389 | $1,519,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,537 | $1,508,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,368 | $1,474,995 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,750 | $1,359,990 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,014 | $1,323,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,688 | $1,293,418 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,580 | $1,240,940 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,535 | $1,203,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,771 | $1,169,019 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,166 | $1,084,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,854 | $919,616 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,245 | $741,634 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,802 | $732,241 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,431 | $695,558 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,571 | $578,339 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,776 | $561,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,459 | $527,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,678 | $521,176 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,450 | $515,333 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,500 | $507,300 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,500 | $503,475 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,101 | $499,039 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,030 | $487,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $448,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,775 | $444,848 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,500 | $444,600 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,907 | $443,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $443,132 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,189 | $401,463 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,231 | $375,827 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 750 | $350,145 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,640 | $346,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,004 | $345,476 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,978 | $343,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,625 | $316,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,731 | $315,205 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,930 | $307,650 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,492 | $302,138 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 524 | $296,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,061 | $296,748 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,114 | $293,781 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 850 | $291,525 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900 | $283,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,238 | $270,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,069 | $259,225 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,325 | $258,256 | dollars as filed | |
| VWO | 922042858 | SHS | 4,727 | $254,124 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,920 | $253,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 440 | $252,063 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,350 | $240,497 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,736 | $221,929 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,500 | $217,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,520 | $216,140 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,296 | $208,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 363 | $207,229 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,309 | $206,786 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 96 | $206,366 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,436 | $198,979 | dollars as filed | |
| American Express Company | 025816109 | COM | 534 | $197,553 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 296 | $196,076 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,252 | $192,320 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,512 | $191,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,380 | $183,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 295 | $181,221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,002 | $178,106 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,380 | $176,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 164 | $176,248 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,300 | $176,121 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,489 | $174,619 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,206 | $171,902 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $169,450 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,938 | $168,800 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,351 | $168,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 794 | $164,318 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $162,950 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,770 | $161,442 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,458 | $157,902 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,118 | $156,363 | dollars as filed | |
| VGT | 92204A702 | SHS | 205 | $154,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 584 | $150,082 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 691 | $147,985 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,992 | $147,895 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,935 | $147,338 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 535 | $147,248 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 454 | $147,110 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $144,125 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163 | $143,270 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,635 | $139,384 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 710 | $135,603 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,502 | $134,369 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,000 | $134,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,887 | $131,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $131,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,713 | $122,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 530 | $121,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 455 | $120,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 646 | $118,993 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,234 | $118,797 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,150 | $116,921 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,369 | $116,529 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $110,700 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 541 | $107,453 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 825 | $106,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,885 | $105,711 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,000 | $104,400 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 915 | $104,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,255 | $102,546 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,725 | $101,309 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $100,320 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,037 | $99,614 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,464 | $96,960 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,356 | $93,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $93,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,930 | $92,324 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 963 | $91,822 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,000 | $90,210 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 183 | $89,732 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,115 | $89,512 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $89,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 83 | $88,838 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 798 | $88,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 765 | $87,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 245 | $86,110 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $85,525 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,082 | $85,272 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 595 | $85,269 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $83,648 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,250 | $83,063 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $82,554 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $82,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 565 | $81,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 678 | $80,960 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,280 | $77,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132 | $76,487 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,100 | $76,340 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,400 | $76,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 153 | $74,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 609 | $73,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,550 | $72,726 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 316 | $72,339 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $72,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 138 | $72,117 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 480 | $71,510 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 204 | $71,398 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 671 | $71,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 955 | $70,250 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 238 | $69,072 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 728 | $68,548 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 440 | $67,404 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,216 | $66,236 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,450 | $65,903 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74 | $65,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 615 | $64,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,376 | $64,397 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 5,198 | $63,364 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $62,910 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 332 | $61,895 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46 | $61,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $58,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 160 | $57,621 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 170 | $55,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 530 | $54,781 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 409 | $54,303 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 744 | $54,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 163 | $53,808 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $52,943 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 500 | $51,270 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,288 | $50,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 626 | $46,130 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $46,100 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 102 | $45,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,572 | $45,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $44,568 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 4,000 | $44,160 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,108 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 269 | $43,567 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 790 | $43,268 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 910 | $42,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 429 | $42,608 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 850 | $42,203 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250 | $41,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 131 | $41,725 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 608 | $40,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 478 | $40,252 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,000 | $40,120 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 259 | $38,935 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $38,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $38,298 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 450 | $38,174 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,000 | $37,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 565 | $37,033 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,215 | $36,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,100 | $36,080 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120 | $34,249 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 648 | $34,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 500 | $34,075 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 765 | $33,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 172 | $33,555 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $32,791 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 134 | $30,514 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 370 | $30,177 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 372 | $29,522 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,468 | $29,196 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $28,305 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 203 | $27,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84 | $25,875 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,000 | $25,820 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 370 | $25,685 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $25,083 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 155 | $24,816 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 179 | $24,679 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 355 | $23,923 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 235 | $23,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $23,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90 | $23,216 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450 | $22,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75 | $22,216 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 248 | $20,341 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $20,256 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 310 | $20,178 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 177 | $20,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63 | $19,255 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165 | $19,254 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43 | $19,097 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $18,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,239 | $18,920 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 375 | $18,754 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 148 | $18,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 195 | $18,283 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 595 | $17,785 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $17,753 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21 | $17,660 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $16,996 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $16,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 100 | $16,670 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 320 | $16,566 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $16,518 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80 | $16,402 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 279 | $15,797 | dollars as filed | |
| SPDW | 78463X889 | COM | 354 | $15,721 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $15,693 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,000 | $15,510 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101 | $15,347 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56 | $15,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84 | $14,748 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69 | $14,623 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 85 | $14,550 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $14,397 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148 | $14,212 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190 | $14,153 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81 | $14,053 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36 | $14,011 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57 | $13,728 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $13,672 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230 | $13,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $13,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 280 | $13,440 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $13,071 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 390 | $12,890 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62 | $12,729 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101 | $12,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 250 | $11,948 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $11,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53 | $11,507 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $11,502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $11,487 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 250 | $11,485 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 210 | $11,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45 | $11,077 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53 | $10,930 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $10,912 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 92 | $10,788 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $10,729 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| Intel Corp | 458140100 | COM | 290 | $10,701 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 105 | $10,477 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 120 | $10,432 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 160 | $10,275 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $10,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $10,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $9,936 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $9,721 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120 | $9,690 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $9,635 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 260 | $9,425 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110 | $9,411 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $9,361 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140 | $9,292 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38 | $9,210 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110 | $9,110 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49 | $9,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 300 | $8,810 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $8,795 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35 | $8,781 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 85 | $8,769 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85 | $8,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $8,614 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65 | $8,483 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $8,378 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74 | $8,369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $8,341 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 340 | $8,126 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $8,116 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14 | $7,951 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $7,926 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $7,920 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $7,810 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $7,753 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $7,749 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 46 | $7,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53 | $7,476 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $7,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $7,396 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56 | $7,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $7,293 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $7,252 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 417 | $7,193 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152 | $7,115 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34 | $7,077 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 530 | $6,954 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $6,822 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $6,716 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23 | $6,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57 | $6,573 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,465 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,412 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23 | $6,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49 | $6,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160 | $6,302 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84 | $6,204 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,520 | $6,186 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24 | $6,147 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27 | $6,143 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $6,106 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150 | $6,053 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60 | $5,995 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85 | $5,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $5,807 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $5,692 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $5,692 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $5,552 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56 | $5,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,311 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $5,306 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 242 | $5,055 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $4,895 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $4,760 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40 | $4,709 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $4,690 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $4,556 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,478 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200 | $4,200 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110 | $4,198 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $4,108 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $4,044 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,035 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 105 | $4,030 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110 | $4,014 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50 | $3,961 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $3,879 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $3,846 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50 | $3,802 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 90 | $3,741 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $3,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 78 | $3,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,487 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $3,405 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $3,389 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 684 | $3,283 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $3,240 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 200 | $3,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $2,994 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30 | $2,916 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100 | $2,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,723 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41 | $1,992 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $1,992 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18 | $1,733 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40 | $1,708 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45 | $1,551 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40 | $1,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32 | $1,468 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $1,404 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $1,397 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,295 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 40 | $1,271 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,270 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 25 | $1,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $679 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $678 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $552 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $422 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 100 | $410 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6 | $254 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $153 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 5 | $115 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $79 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $39 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997685-26-000002 | this filing | 2026-01-30 | acceptance time not in the bulk data set |