Arlington Trust Co LLC

13F filer, CIK 1997685, BIRMINGHAM, AL

Arlington Trust Co LLC reported $459,126,667 across 554 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 59.7% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001997685-24-000008

Period: 2024-09-30
Reported value: $459M
Holdings: 554
Top 10 weight: 59.7%
New: 48
Sold out: 28

Part of the filer group Arlington Trust Co LLC

Arlington Partners LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+37,724	$10.7M
AVGOadded	+13,908	$2.4M
IJHnew	+18,160	$1.13M
RSPnew	+5,803	$1.04M
IJRnew	+5,080	$594K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFBSreduced	-39,600	-$3.19M
VEAreduced	-48,110	-$2.54M
VYMreduced	-13,366	-$1.71M
VYMIreduced	-6,257	-$459K
NKEreduced	-3,623	-$320K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001997685-24-000008, largest first. % of portfolio is the value over $459,126,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYMVANGUARD WHITEHALL FDS	446,832	$57.3M	12.48%	-13,366	Timeline
VEAVANGUARD TAX-MANAGED FDS	981,432	$51.8M	11.29%	-48,110	Timeline
VTIVANGUARD INDEX FDS	156,024	$44.2M	9.62%	+37,724	Timeline
VIGVANGUARD SPECIALIZED FUNDS	166,930	$33.1M	7.2%	+77	Timeline
VYMIVANGUARD WHITEHALL FDS	342,711	$25.2M	5.48%	-6,257	Timeline
AAPLAPPLE INC	64,021	$14.9M	3.25%	-125	Timeline
SCHXSCHWAB STRATEGIC TR	201,983	$13.7M	2.98%	0	Timeline
MSFTMICROSOFT CORP	27,577	$11.9M	2.58%	+79	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,905	$11.5M	2.5%	+2	Timeline
IVEISHARES TR	53,967	$10.6M	2.32%	+284	Timeline
SMDVPROSHARES TR	148,002	$10.3M	2.23%	-3,149	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,904	$9.7M	2.11%	-86	Timeline
NVDANVIDIA CORPORATION	57,050	$6.93M	1.51%	-1,880	Timeline
AMZNAMAZON COM INC	25,105	$4.68M	1.02%	-471	Timeline
GOOGLALPHABET INC	25,811	$4.28M	0.93%	+167	Timeline
IVVISHARES TR	7,170	$4.14M	0.9%	+969	Timeline
SCHGSCHWAB STRATEGIC TR	36,450	$3.8M	0.83%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,365	$3.69M	0.8%	-767	Timeline
DVYISHARES TR	21,970	$2.97M	0.65%	0	Timeline
JPMJPMORGAN CHASE & CO	13,522	$2.85M	0.62%	+80	Timeline
VVISA INC	9,781	$2.69M	0.59%	0	Timeline
AVGOBROADCOM INC	15,480	$2.67M	0.58%	+13,908	Timeline
IXNISHARES TR	31,100	$2.57M	0.56%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,834	$2.51M	0.55%	+5	Timeline
GOOGALPHABET INC	14,371	$2.4M	0.52%	-100	Timeline
LLYELI LILLY & CO	2,589	$2.29M	0.5%	-39	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,000	$2.06M	0.45%	0	Timeline
TJXTJX COS INC NEW	16,221	$1.91M	0.42%	0	Timeline
IAUISHARES GOLD TR	36,527	$1.82M	0.4%	-496	Timeline
VOOVANGUARD INDEX FDS	3,400	$1.79M	0.39%	+952	Timeline
AMDADVANCED MICRO DEVICES INC	10,457	$1.72M	0.37%	0	Timeline
WMTWALMART INC	20,913	$1.69M	0.37%	0	Timeline
DGPDEUTSCHE BK AG LONDON BRH	25,000	$1.68M	0.37%	0	Timeline
PGRPROGRESSIVE CORP	6,491	$1.65M	0.36%	0	Timeline
ACWIISHARES TR	13,750	$1.64M	0.36%	-61	Timeline
LPXLOUISIANA PAC CORP	15,000	$1.61M	0.35%	0	Timeline
HDHOME DEPOT INC	3,802	$1.54M	0.34%	-50	Timeline
IXUSISHARES TR	21,001	$1.53M	0.33%	0	Timeline
ORCLORACLE CORP	8,877	$1.51M	0.33%	+35	Timeline
QCOMQUALCOMM INC	8,438	$1.43M	0.31%	0	Timeline
CVXCHEVRON CORPORATION	9,494	$1.4M	0.3%	0	Timeline
ADBEADOBE INC	2,683	$1.39M	0.3%	-124	Timeline
GLDSPDR GOLD TR	5,702	$1.39M	0.3%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,335	$1.36M	0.3%	-2,650	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,142	$1.34M	0.29%	0	Timeline
MLPXGLOBAL X FDS	24,368	$1.33M	0.29%	0	Timeline
VGTVANGUARD WORLD FD	2,256	$1.32M	0.29%	0	Timeline
ABBVABBVIE INC	6,678	$1.32M	0.29%	+40	Timeline
ABTABBOTT LABORATORIES	11,463	$1.31M	0.28%	-400	Timeline
METAMETA PLATFORMS INC	2,225	$1.27M	0.28%	+7	Timeline
BILSPDR SERIES TRUST	13,715	$1.26M	0.27%	-108	Timeline
INTUINTUIT	2,026	$1.26M	0.27%	0	Timeline
MTBM & T BK CORP	6,750	$1.2M	0.26%	0	Timeline
IJHISHARES TR	18,160	$1.13M	0.25%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,998	$1.12M	0.25%	0	Timeline
HCAHCA HEALTHCARE INC	2,736	$1.11M	0.24%	0	Timeline
LULULULULEMON ATHLETICA INC	4,039	$1.1M	0.24%	+5	Timeline
UNHUNITEDHEALTH GROUP INC	1,821	$1.06M	0.23%	+11	Timeline
TXNTEXAS INSTRS INC	5,139	$1.06M	0.23%	0	Timeline
TMUST-MOBILE US INC	5,058	$1.04M	0.23%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,803	$1.04M	0.23%	new	Timeline
GEGE AEROSPACE	5,296	$999K	0.22%	0	Timeline
ECLECOLAB INC	3,607	$921K	0.2%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,150	$916K	0.2%	0	Timeline
MRKMERCK & CO INC	7,949	$903K	0.2%	-219	Timeline
AMGNAMGEN INC	2,795	$901K	0.2%	-70	Timeline
COPCONOCOPHILLIPS	8,538	$899K	0.2%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	725	$835K	0.18%	0	Timeline
XLISELECT SECTOR SPDR TR	5,909	$800K	0.17%	0	Timeline
PEPPEPSICO INC	4,699	$799K	0.17%	-481	Timeline
QQQINVESCO QQQ TR	1,582	$772K	0.17%	-54	Timeline
NFLXNETFLIX INC.	1,085	$770K	0.17%	+5	Timeline
AOSSMITH A O CORP	8,372	$752K	0.16%	0	Timeline
STZCONSTELLATION BRANDS INC	2,900	$747K	0.16%	0	Timeline
XOMEXXON MOBIL CORP	6,280	$736K	0.16%	+64	Timeline
RTXRTX CORPORATION	6,059	$734K	0.16%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,739	$730K	0.16%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10,837	$715K	0.16%	-613	Timeline
CSCOCISCO SYS INC	13,075	$696K	0.15%	-1,249	Timeline
CITHE CIGNA GROUP	1,981	$686K	0.15%	0	Timeline
AMPAMERIPRISE FINL INC	1,302	$612K	0.13%	0	Timeline
IJRISHARES TR	5,080	$594K	0.13%	new	Timeline
SPYMSPDR SERIES TRUST	8,708	$588K	0.13%	new	Timeline
PAYXPAYCHEX INC	4,269	$573K	0.12%	0	Timeline
SPTMSPDR SERIES TRUST	8,111	$568K	0.12%	new	Timeline
SOSOUTHERN CO	6,106	$551K	0.12%	0	Timeline
ISTBISHARES TR	10,900	$531K	0.12%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,040	$529K	0.12%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,755	$517K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,027	$504K	0.11%	0	Timeline
VHTVANGUARD WORLD FD	1,783	$503K	0.11%	0	Timeline
MCKMCKESSON CORP	984	$487K	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	10,165	$461K	0.1%	-1,250	Timeline
ATMPBARCLAYS BANK PLC	17,500	$454K	0.1%	0	Timeline
LMTLOCKHEED MARTIN CORP	777	$454K	0.1%	-14	Timeline
TOLTOLL BROTHERS INC	2,850	$440K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	2,536	$439K	0.1%	-230	Timeline
XPOXPO INC	4,000	$430K	0.09%	0	Timeline
DBJPDBX ETF TR	6,000	$428K	0.09%	0	Timeline
GSGOLDMAN SACHS GROUP INC	865	$428K	0.09%	+10	Timeline
ITOTISHARES TR	3,395	$426K	0.09%	+403	Timeline
JNJJOHNSON & JOHNSON	2,631	$426K	0.09%	-71	Timeline
BACBANK OF AMER CORP	10,503	$417K	0.09%	+110	Timeline
PHPARKER-HANNIFIN CORP	649	$410K	0.09%	0	Timeline
XYLXYLEM INC	3,000	$405K	0.09%	0	Timeline
NEENEXTERA ENERGY INC	4,721	$399K	0.09%	+36	Timeline
DHRDANAHER CORP DEL	1,417	$394K	0.09%	+24	Timeline
TFCTRUIST FINL CORP	9,077	$388K	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	742	$386K	0.08%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,605	$382K	0.08%	+20	Timeline
GELGENESIS ENERGY L P	28,500	$381K	0.08%	0	Timeline
FEZSPDR INDEX SHS FDS	6,882	$366K	0.08%	0	Timeline
MCDMCDONALDS CORP	1,188	$362K	0.08%	-119	Timeline
HEDJWISDOMTREE TR	8,000	$359K	0.08%	0	Timeline
SCHESCHWAB STRATEGIC TR	12,061	$352K	0.08%	0	Timeline
ACGLARCH CAP GROUP LTD	3,125	$350K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	653	$345K	0.08%	+13	Timeline
ADSKAUTODESK INC	1,250	$344K	0.08%	-16	Timeline
STAGSTAG INDUSTRIAL INC	8,796	$344K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	1,624	$337K	0.07%	0	Timeline
ITTITT INC	2,234	$334K	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	1,659	$333K	0.07%	0	Timeline
NKENIKE INC	3,752	$332K	0.07%	-3,623	Timeline
GEVGE VERNOVA INC	1,295	$330K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,428	$316K	0.07%	0	Timeline
PFEPFIZER INC	10,813	$313K	0.07%	-388	Timeline
IUSBISHARES TR	6,492	$306K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,946	$306K	0.07%	0	Timeline
TERTERADYNE INC	2,282	$306K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	616	$304K	0.07%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,752	$302K	0.07%	0	Timeline
PLDPROLOGIS INC.	2,363	$298K	0.06%	-66	Timeline
CATCATERPILLAR INC	756	$296K	0.06%	+408	Timeline
LNGCHENIERE ENERGY INC	1,629	$293K	0.06%	0	Timeline
QUALISHARES TR	1,615	$290K	0.06%	-55	Timeline
SIVRABRDN SILVER ETF TRUST	9,500	$283K	0.06%	+7,500	Timeline
ISRGINTUITIVE SURGICAL INC	554	$272K	0.06%	0	Timeline
AMTAMERICAN TOWER CORP	1,170	$272K	0.06%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,350	$270K	0.06%	-39,600	Timeline
CBCHUBB LIMITED	908	$262K	0.06%	0	Timeline
WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS R	12,500	$260K	0.06%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,469	$255K	0.06%	0	Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	10,000	$253K	0.06%	0	Timeline
MASMASCO CORP	2,960	$248K	0.05%	0	Timeline
EMREMERSON ELEC CO	2,253	$246K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	5,718	$239K	0.05%	-131	Timeline
ASMLASML HLDG NV	286	$238K	0.05%	0	Timeline
EFVISHARES TR	4,114	$237K	0.05%	0	Timeline
TRGPTARGA RES CORP	1,585	$235K	0.05%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,871	$234K	0.05%	0	Timeline
STLDSTEEL DYNAMICS INC	1,850	$233K	0.05%	0	Timeline
SPSMSPDR SERIES TRUST	5,077	$231K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,034	$226K	0.05%	0	Timeline
MKLMARKEL GROUP INC	141	$221K	0.05%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,101	$221K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	1,611	$219K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,333	$217K	0.05%	0
SPMDSPDR SERIES TRUST	3,949	$216K	0.05%	new	Timeline
DGROISHARES TR	3,423	$215K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,970	$211K	0.05%	-127	Timeline
XLESELECT SECTOR SPDR TR	2,391	$210K	0.05%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	4,000	$208K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,345	$208K	0.05%	+2,595	Timeline
KRKROGER CO	3,533	$202K	0.04%	0	Timeline
CLHCLEAN HARBORS INC	821	$198K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	1,892	$197K	0.04%	0	Timeline
MCOMOODYS CORP	415	$197K	0.04%	0	Timeline
LOWLOWES COS INC	727	$197K	0.04%	0	Timeline
SONYSONY GROUP CORP	2,034	$196K	0.04%	0	Timeline
METMETLIFE INC	2,370	$195K	0.04%	-160	Timeline
KMBKIMBERLY-CLARK CORP	1,361	$194K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,350	$193K	0.04%	0	Timeline
DOVDOVER CORP	1,000	$192K	0.04%	0	Timeline
MOG-AMOOG INC	938	$189K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	552	$189K	0.04%	0	Timeline
BXBLACKSTONE INC	1,201	$184K	0.04%	-100	Timeline
VTVVANGUARD INDEX FDS	1,050	$183K	0.04%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,775	$183K	0.04%	0	Timeline
NSITINSIGHT ENTERPRISES INC	846	$182K	0.04%	0	Timeline
GISGENERAL MILLS INC	2,436	$180K	0.04%	0	Timeline
FDXFEDEX CORP	649	$178K	0.04%	0	Timeline
EVREVERCORE INC	699	$177K	0.04%	0	Timeline
CSLCARLISLE COS INC	392	$176K	0.04%	0	Timeline
SHOPSHOPIFY INC	2,171	$174K	0.04%	+30	Timeline
TTTRANE TECHNOLOGIES PLC	443	$172K	0.04%	+19	Timeline
AXPAMERICAN EXPRESS CO	633	$172K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,351	$171K	0.04%	0	Timeline
BACBK OF AMERICA DEP SHS RPSTG	7,000	$170K	0.04%	0	Timeline
TRMKTRUSTMARK CORP	5,309	$169K	0.04%	+2,309	Timeline
EFGISHARES TR	1,553	$167K	0.04%	0	Timeline
ZTSZOETIS INC	853	$167K	0.04%	+20	Timeline
ACNACCENTURE PLC IRELAND	471	$166K	0.04%	-50	Timeline
IGVISHARES TR	1,860	$166K	0.04%	0	Timeline
ESIELEMENT SOLUTIONS INC	6,083	$165K	0.04%	0	Timeline
ALLYALLY FINL INC	4,622	$164K	0.04%	0	Timeline
PLABPHOTRONICS INC	6,540	$162K	0.04%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	4,458	$160K	0.03%	0	Timeline
ENSENERSYS	1,553	$158K	0.03%	0	Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	6,800	$158K	0.03%	0	Timeline
RRXREGAL REXNORD CORPORATION	947	$157K	0.03%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,978	$155K	0.03%	0	Timeline
ESABESAB CORPORATION	1,458	$155K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	2,091	$154K	0.03%	-404	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,250	$153K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	752	$152K	0.03%	+24	Timeline
TSLATESLA INC	575	$150K	0.03%	-50	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,750	$150K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	268	$149K	0.03%	+10	Timeline
TAT&T INC	6,720	$148K	0.03%	+220	Timeline
REGNREGENERON PHARMACEUTICALS	140	$147K	0.03%	0	Timeline
MPLXMPLX LP	3,300	$147K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	1,150	$141K	0.03%	0	Timeline
AMLPALPS ETF TR	2,957	$139K	0.03%	0	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	6,400	$139K	0.03%	0
YUMYUM BRANDS INC	990	$138K	0.03%	-42	Timeline
EQIXEQUINIX INC	154	$137K	0.03%	-10	Timeline
VRTXVERTEX PHARMACEUTICALS INC	292	$136K	0.03%	0	Timeline
NVONOVO-NORDISK A S	1,118	$133K	0.03%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,319	$132K	0.03%	0
GSGISHARES S&P GSCI COMMODITY-	6,250	$131K	0.03%	0	Timeline
FULFULLER H B CO	1,646	$131K	0.03%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,320	$130K	0.03%	0	Timeline
IUSVISHARES TR	1,332	$127K	0.03%	-175	Timeline
DHID R HORTON INC	666	$127K	0.03%	0	Timeline
HONHONEYWELL INTL INC	612	$127K	0.03%	0	Timeline
SYYSYSCO CORP	1,603	$125K	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	83	$124K	0.03%	0	Timeline
FELCFIDELITY COVINGTON TRUST	3,840	$123K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	1,199	$123K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	86	$123K	0.03%	0	Timeline
LINLINDE PLC	257	$123K	0.03%	0	Timeline
CMECME GROUP INC	547	$121K	0.03%	+27	Timeline
DYNFBLACKROCK ETF TRUST	2,437	$121K	0.03%	0	Timeline
EFXEQUIFAX INC	410	$120K	0.03%	0	Timeline
EQTEQT CORP	3,233	$118K	0.03%	+70	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	4,512	$117K	0.03%	new	Timeline
IJSISHARES TR	1,090	$117K	0.03%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,989	$117K	0.03%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	12,000	$115K	0.03%	0	Timeline
DLBDOLBY LABORATORIES INC	1,500	$115K	0.03%	0	Timeline
SILGLOBAL X FDS	3,238	$114K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,461	$113K	0.02%	+50	Timeline
MPCMARATHON PETE CORP	693	$113K	0.02%	+30	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	137	$112K	0.02%	0
SHWSHERWIN WILLIAMS CO	292	$111K	0.02%	0	Timeline
BABOEING CO	724	$110K	0.02%	-476	Timeline
KBRKBR INC	1,688	$110K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	480	$108K	0.02%	0	Timeline
KOCOCA COLA CO	1,482	$106K	0.02%	-18	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	120	$106K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,206	$106K	0.02%	new	Timeline
IYWISHARES TR	688	$104K	0.02%	0	Timeline
ESGUISHARES TR	820	$103K	0.02%	0	Timeline
APHAMPHENOL CORP	1,582	$103K	0.02%	+120	Timeline
DEDEERE & CO	247	$103K	0.02%	0	Timeline
DMLPDORCHESTER MINERALS L P	3,400	$103K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	830	$102K	0.02%	0	Timeline
APAAPA CORPORATION	4,125	$101K	0.02%	0	Timeline
SLBSLB LIMITED	2,398	$101K	0.02%	+110	Timeline
GDXVANECK ETF TRUST	2,520	$100K	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	105	$99.7K	0.02%	0
GSPRCGOLDMAN SACHS GRP INC (THE) DE	4,205	$99.2K	0.02%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	17,000	$98.6K	0.02%	0	Timeline
ALCALCON AG	982	$98.3K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	190	$98.2K	0.02%	+11	Timeline
HYHYSTER-YALE INC	1,497	$95.5K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,318	$95.1K	0.02%	0	Timeline
USOUNITED STS OIL FD LP	1,356	$94.8K	0.02%	0	Timeline
BSMBLACK STONE MINERALS L P	6,250	$94.4K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	526	$93.3K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,295	$92.9K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,230	$92.4K	0.02%	+70	Timeline
NOWSERVICENOW INC	103	$92.1K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	570	$91.6K	0.02%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,465	$87.3K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	141	$87.2K	0.02%	0	Timeline
VICIVICI PPTYS INC	2,610	$86.9K	0.02%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	519	$85.8K	0.02%	0	Timeline
ETNEATON CORP PLC	258	$85.5K	0.02%	+39	Timeline
EOGEOG RES INC	691	$84.9K	0.02%	0	Timeline
SNPSSYNOPSYS INC	166	$84.1K	0.02%	-13	Timeline
VLOVALERO ENERGY CORP	616	$83.2K	0.02%	0	Timeline
XSOEWISDOMTREE TR	2,500	$82.6K	0.02%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	6,000	$82.3K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	570	$77.7K	0.02%	0	Timeline
MDTMEDTRONIC PLC	863	$77.7K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	144	$77.5K	0.02%	+7	Timeline
IEFAISHARES TR	990	$77.3K	0.02%	new	Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	3,326	$75.3K	0.02%	0	Timeline
FIGSFIGS INC	11,000	$75.2K	0.02%	0	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	4,533	$73.9K	0.02%	-2,927	Timeline
IEMGISHARES INC	1,279	$73.4K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	315	$73.3K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,000	$73.2K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	327	$73K	0.02%	0	Timeline
IUSGISHARES TR	546	$72K	0.02%	-77	Timeline
LAMRLAMAR ADVERTISING CO	532	$71.1K	0.02%	0	Timeline
CTASCINTAS CORP	344	$70.8K	0.02%	+258	Timeline
OKEONEOK INC NEW	767	$69.9K	0.02%	-61	Timeline
AONAON PLC	200	$69.2K	0.02%	0	Timeline
ASHASHLAND INC	794	$69.1K	0.02%	0	Timeline
ACMAECOM	666	$68.8K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	190	$68.6K	0.01%	0	Timeline
MNDYMONDAY COM LTD	247	$68.6K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	342	$68.5K	0.01%	0	Timeline
UNPUNION PAC CORP	277	$68.3K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,786	$66.7K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,025	$66.4K	0.01%	new	Timeline
CORCENCORA INC	290	$65.3K	0.01%	0	Timeline
PICKISHARES INC	1,500	$64.8K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,184	$64.7K	0.01%	0	Timeline
PHMPULTE GROUP INC	440	$63.2K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,550	$63K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	1,348	$62.1K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	133	$61.9K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,200	$61.7K	0.01%	0	Timeline
URIUNITED RENTALS INC	75	$60.7K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	955	$60.2K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	14	$59K	0.01%	0	Timeline
DISDISNEY WALT CO	601	$57.8K	0.01%	-474	Timeline
OXYOCCIDENTAL PETE CORP	1,090	$56.2K	0.01%	+80	Timeline
CRWDCROWDSTRIKE HLDGS INC	200	$56.1K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	2,404	$56.1K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,256	$55.9K	0.01%	0	Timeline
TLTISHARES TR	561	$55K	0.01%	0	Timeline
MBBISHARES TR	570	$54.6K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	546	$52.8K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,603	$51.3K	0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	896	$51.2K	0.01%	-141	Timeline
AVBAVALONBAY CMNTYS INC	227	$51.1K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,601	$50.9K	0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	9,000	$50.4K	0.01%	0	Timeline
ADIANALOG DEVICES INC	217	$49.9K	0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	7,000	$49K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	53	$49K	0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	2,200	$48.7K	0.01%	0	Timeline
PSXPHILLIPS 66	368	$48.4K	0.01%	+20	Timeline
AFGAMERICAN FINANCIAL GROUP INC	350	$47.1K	0.01%	0	Timeline
MSCIMSCI INC	80	$46.6K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	478	$46.6K	0.01%	-725	Timeline
UNMUNUM GROUP	774	$46K	0.01%	0	Timeline
IWDISHARES TR	240	$45.6K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	188	$45.3K	0.01%	+25	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	482	$45.2K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	172	$45.1K	0.01%	+17	Timeline
AFLAFLAC INC	400	$44.7K	0.01%	0	Timeline
AMEAMETEK INC	259	$44.5K	0.01%	+20	Timeline
DRIDARDEN RESTAURANTS INC	266	$43.7K	0.01%	0	Timeline
CBTCABOT CORP	386	$43.1K	0.01%	0	Timeline
EMXCISHARES INC	696	$42.5K	0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	3,400	$42K	0.01%	0	Timeline
HOLXHOLOGIC INC	500	$40.7K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	255	$39.7K	0.01%	+24	Timeline
SPGSIMON PPTY GROUP INC NEW	233	$39.4K	0.01%	0	Timeline
TFLOISHARES TR	772	$39.1K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	332	$38.3K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	420	$37.4K	0.01%	0	Timeline
ENTGENTEGRIS INC	332	$37.4K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	765	$37.3K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	355	$37.2K	0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	2,000	$37.1K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	152	$35.6K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	293	$35.5K	0.01%	0	Timeline
MMM3M CO	255	$34.9K	0.01%	0	Timeline
ECHOECHOSTAR CORP	1,403	$34.8K	0.01%	0	Timeline
PCARPACCAR INC	348	$34.3K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	422	$32.9K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	400	$32.2K	0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	3,500	$32.2K	0.01%	0	Timeline
GMGENERAL MTRS CO	689	$30.9K	0.01%	+70	Timeline
MOALTRIA GROUP INC	600	$30.6K	0.01%	-139	Timeline
IFRAISHARES TR	648	$30.4K	0.01%	0	Timeline
DGDOLLAR GEN CORP	356	$30.1K	0.01%	0	Timeline
USMVISHARES TR	328	$29.9K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	164	$29.8K	0.01%	+149	Timeline
PPLTABRDN PLATINUM ETF TRUST	332	$29.8K	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	565	$29.5K	0.01%	0	Timeline
NVRNVR INC	3	$29.4K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	112	$29.1K	0.01%	+45	Timeline
VTRSVIATRIS INC	2,500	$29K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	764	$28.7K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	500	$28.5K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	535	$28.3K	0.01%	0	Timeline
PWRQUANTA SVCS INC	94	$28K	0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	11,000	$27.8K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	105	$27.7K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	331	$27.5K	0.01%	0	Timeline
WFCWELLS FARGO & CO	485	$27.4K	0.01%	0	Timeline
IXCISHARES TR	661	$26.8K	0.01%	0	Timeline
VLTOVERALTO CORP	239	$26.7K	0.01%	+25	Timeline
MTUMISHARES TR	131	$26.6K	0.01%	0	Timeline
TGTTARGET CORP	165	$25.7K	0.01%	0	Timeline
OREALTY INCOME CORP	400	$25.4K	0.01%	0	Timeline
SMLFISHARES TR	378	$25.1K	0.01%	0	Timeline
CIONCION INVT CORP	2,100	$25K	0.01%	0	Timeline
IWVISHARES TR	75	$24.5K	0.01%	-38	Timeline
DIASTATE STR SPDR DOW JONES IND	57	$24.1K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	478	$23.9K	0.01%	+100	Timeline
SARSARATOGA INVT CORP	1,000	$23.2K	0.01%	0	Timeline
BANFBANCFIRST CORP	212	$22.3K	<0.01%	0	Timeline
VLUEISHARES TR	203	$22.1K	<0.01%	0	Timeline
ICMBINVESTCORP CR MGMT BDC INC	7,000	$21.9K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	90	$21.3K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	140	$21.1K	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	200	$19.8K	<0.01%	0	Timeline
MRNAMODERNA INC	290	$19.4K	<0.01%	0	Timeline
AZOAUTOZONE INC	6	$18.9K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	300	$18.9K	<0.01%	0	Timeline
BPBP PLC	594	$18.6K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	923	$18.2K	<0.01%	0	Timeline
GMS INCGMS INC	195	$17.7K	<0.01%	0
ALBALBEMARLE CORP	184	$17.4K	<0.01%	0	Timeline
SEICSEI INVTS CO	248	$17.2K	<0.01%	0	Timeline
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1	750	$17.1K	<0.01%	0
IRINGERSOLL RAND INC	173	$17K	<0.01%	+50	Timeline
WELLWELLTOWER INC	131	$16.8K	<0.01%	0	Timeline
TXTTEXTRON INC	189	$16.7K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	171	$16.7K	<0.01%	0	Timeline
GWWWW GRAINGER INC	16	$16.6K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	300	$16.1K	<0.01%	0	Timeline
CPRTCOPART INC	304	$15.9K	<0.01%	0	Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	650	$15.9K	<0.01%	0
IBNICICI BK LTD	528	$15.8K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	335	$15.1K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	1,000	$14.4K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	33	$14.2K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	274	$14.2K	<0.01%	-1,582	Timeline
WMBWILLIAMS COS INC	306	$14K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	78	$13.9K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	211	$13.7K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	339	$13.3K	<0.01%	0	Timeline
FISVFISERV INC	73	$13.1K	<0.01%	0	Timeline
GSKGSK PLC	320	$13.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,572	$13K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7	$12.9K	<0.01%	0	Timeline
CRMSALESFORCE INC	47	$12.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	150	$12.6K	<0.01%	-86	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22	$12.5K	<0.01%	0	Timeline
FASTFASTENAL CO	174	$12.4K	<0.01%	0	Timeline
KLACKLA CORP	16	$12.4K	<0.01%	+7	Timeline
ROKROCKWELL AUTOMATION INC	45	$12.1K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	48	$11.9K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	31	$11.3K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	130	$10.9K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	278	$10.7K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	402	$10.7K	<0.01%	0
FFORD MTR CO	1,000	$10.6K	<0.01%	0	Timeline
EPREPR PPTYS	215	$10.5K	<0.01%	0	Timeline
GOVTISHARES TR	441	$10.3K	<0.01%	-371	Timeline
MSIMOTOROLA SOLUTIONS INC	23	$10.3K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	242	$9.99K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36	$9.76K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	89	$9.75K	<0.01%	0	Timeline
IWMISHARES TR	43	$9.5K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	109	$9.35K	<0.01%	+40	Timeline
ONON SEMICONDUCTOR CORP	127	$9.22K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	250	$9.03K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	55	$8.9K	<0.01%	-206	Timeline
HLIHOULIHAN LOKEY INC	56	$8.85K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,500	$8.78K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	54	$8.61K	<0.01%	+45	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	106	$8.51K	<0.01%	0	Timeline
AROCARCHROCK INC	414	$8.38K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	219	$7.83K	<0.01%	0	Timeline
CBRECBRE GROUP INC	61	$7.59K	<0.01%	0	Timeline
EEMVISHARES INC	121	$7.59K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	100	$7.32K	<0.01%	new	Timeline
UBSUBS GROUP AG	235	$7.26K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	72	$7.11K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	50	$7.05K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	140	$7.05K	<0.01%	+120	Timeline
RGAREINSURANCE GROUP AMER INC	32	$6.97K	<0.01%	0	Timeline
KBKB FINL GROUP INC	112	$6.92K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	2,000	$6.88K	<0.01%	0	Timeline
FTNTFORTINET INC	88	$6.82K	<0.01%	0	Timeline
MSTRSTRATEGY INC	40	$6.74K	<0.01%	+36	Timeline
EMGFISHARES INC	135	$6.72K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	53	$6.67K	<0.01%	0	Timeline
ALLALLSTATE CORP	34	$6.45K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	118	$6.23K	<0.01%	0	Timeline
GATXGATX CORP	46	$6.09K	<0.01%	0	Timeline
RRYDER SYS INC	41	$5.98K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	684	$5.72K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	242	$5.61K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	50	$5.45K	<0.01%	0	Timeline
ANSYS INCANSYS INC	17	$5.42K	<0.01%	0
RDYDR REDDYS LABS LTD	68	$5.4K	<0.01%	0	Timeline
SNAPSNAP INC	500	$5.35K	<0.01%	0	Timeline
HUBSHUBSPOT INC	10	$5.32K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	117	$5.3K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	135	$5.29K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12	$5.25K	<0.01%	0	Timeline
SNASNAP ON INC	18	$5.21K	<0.01%	0	Timeline
FNFABRINET	22	$5.2K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	50	$5.01K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	79	$4.88K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	50	$4.8K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	60	$4.75K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	38	$4.75K	<0.01%	new	Timeline
CRHCRH PLC	50	$4.64K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	10,000	$188K	shares
FSKFS KKR CAP CORP	8,750	$173K	shares
MRCCMONROE CAP CORP	21,175	$161K	shares
ARCCARES CAPITAL CORP	6,750	$141K	shares
SLRCSLR INVESTMENT CORP	8,500	$137K	shares
HTGCHERCULES CAPITAL INC	6,000	$123K	shares
TRINTRINITY CAP INC	8,400	$119K	shares
FDUSFIDUS INVT CORP	6,000	$117K	shares
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	5,607	$113K	shares
DSLDOUBLELINE INCOME SOLUTIONS	8,900	$111K	shares
GSBDGOLDMAN SACHS BDC INC	7,000	$105K	shares
TSLXSIXTH STREET SPECIALTY LENDI	3,500	$74.7K	shares
NCNACCO INDS INC	2,481	$68.6K	shares
OPPRIVERNORTH DOUBLELINE STRATE	5,000	$43.2K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	1,100	$41.4K	shares
EDDMORGAN STANLEY EMERGING MKTS	9,000	$41K	shares
WHRWHIRLPOOL CORP	300	$30.7K	shares
QSIQUANTUM SI INC	27,500	$28.9K	shares
REMISHARES TR	1,000	$22.2K	shares
ENPHENPHASE ENERGY INC	113	$11.3K	shares
TMTOYOTA MOTOR CORP	48	$9.84K	shares
TIPISHARES TR	77	$8.22K	shares
BHPBHP BILLITON LIMITED	130	$7.42K	shares
IPACISHARES TR	119	$7.29K	shares
ROKUROKU INC	94	$5.63K	shares
PATHUIPATH INC	263	$3.33K	shares
CRSPCRISPR THERAPEUTICS AG	34	$1.84K	shares
OGNORGANON & CO	24	$497	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001997685-24-000008	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC