13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 908 holding rows worth $366,157,839.
- Accession
- 0001398344-23-003374
- Filer
- CIK 1954093
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 908 entries on the cover page, a total value of $366,157,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,157,839 with VALUE read as dollars as filed, 13F file number 028-22694. 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 |
|---|---|---|---|---|---|---|
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,300 | $33,566 | dollars as filed | |
| RH | 74967X103 | COM | 125 | $33,399 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 665 | $33,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 98 | $32,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 386 | $32,910 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,701 | $32,778 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 301 | $32,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261 | $32,479 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 284 | $31,950 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 331 | $31,703 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 274 | $31,551 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 750 | $30,728 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 400 | $30,512 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $30,417 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $30,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,604 | $30,139 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 791 | $30,113 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136 | $29,961 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 806 | $29,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 98 | $28,898 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 853 | $28,831 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 153 | $28,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341 | $28,313 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 332 | $27,808 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 432 | $27,488 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 426 | $27,409 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 352 | $27,340 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 507 | $27,089 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 876 | $26,911 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 80 | $26,891 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,500 | $26,745 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $26,705 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 275 | $26,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 516 | $26,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 347 | $25,848 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,000 | $25,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,214 | $25,798 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $25,050 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 160 | $24,555 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,000 | $24,320 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 694 | $24,241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,041 | $23,739 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110 | $23,731 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 166 | $23,482 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $23,415 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65 | $23,102 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $22,898 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 313 | $22,674 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 565 | $22,589 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 300 | $22,353 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 690 | $22,239 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 388 | $22,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $21,882 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 172 | $21,627 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 128 | $21,564 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $21,470 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 418 | $21,431 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 349 | $21,411 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,038 | $21,341 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $21,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 640 | $21,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92 | $20,882 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65 | $20,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,006 | $20,028 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 800 | $20,024 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 688 | $19,876 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 360 | $19,793 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 341 | $19,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 879 | $19,681 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,767 | $19,667 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 800 | $19,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114 | $19,502 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 800 | $19,456 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 312 | $19,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 600 | $19,326 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 400 | $19,220 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107 | $18,984 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 295 | $18,753 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $18,734 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 510 | $18,697 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 767 | $18,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 115 | $18,294 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $18,226 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $18,100 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 170 | $18,069 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 89 | $17,946 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75 | $17,924 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 543 | $17,897 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 379 | $17,889 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 300 | $17,871 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 305 | $17,836 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99 | $17,628 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 904 | $17,456 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50 | $17,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,092 | $17,385 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 200 | $17,134 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 691 | $16,857 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $16,830 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 160 | $16,683 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85 | $16,164 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 64 | $15,962 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 109 | $15,812 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,500 | $15,540 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $15,479 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 655 | $15,471 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $15,264 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $15,240 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $15,180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 390 | $15,093 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 64 | $15,020 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $15,020 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 120 | $15,010 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $14,906 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 140 | $14,900 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 146 | $14,893 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $14,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $14,790 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $14,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 238 | $14,716 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 529 | $14,664 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 141 | $14,550 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 102 | $14,368 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $14,363 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51 | $14,257 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112 | $14,116 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 171 | $13,966 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85 | $13,870 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,370 | $13,841 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 339 | $13,513 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $13,499 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 330 | $13,434 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 280 | $13,364 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 750 | $13,170 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 138 | $13,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $13,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211 | $12,979 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 107 | $12,977 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,353 | $12,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,132 | $12,667 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150 | $12,629 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 264 | $12,519 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 403 | $12,395 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 250 | $12,324 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 616 | $12,240 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $12,208 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 900 | $12,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142 | $12,073 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 120 | $11,849 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86 | $11,763 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51 | $11,741 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $11,635 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 480 | $11,630 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $11,410 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51 | $11,401 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133 | $11,373 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,250 | $11,369 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 156 | $11,321 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53 | $11,243 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 160 | $10,795 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 203 | $10,763 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 157 | $10,762 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $10,646 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 667 | $10,645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $10,618 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 705 | $10,568 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 211 | $10,556 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,100 | $10,483 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85 | $10,361 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 122 | $10,233 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164 | $10,189 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81 | $10,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 125 | $10,146 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48 | $10,105 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49 | $10,040 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 119 | $10,013 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118 | $9,893 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,400 | $9,768 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 557 | $9,731 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $9,692 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 249 | $9,367 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143 | $9,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 97 | $9,174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $9,071 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 95 | $9,066 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 108 | $9,042 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 162 | $9,032 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 353 | $8,744 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 224 | $8,595 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150 | $8,567 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 162 | $8,479 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28 | $8,465 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135 | $8,377 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142 | $8,247 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 156 | $8,181 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $8,110 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 107 | $8,099 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $7,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 243 | $7,973 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 250 | $7,960 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 283 | $7,780 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $7,745 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 111 | $7,686 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 360 | $7,621 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 197 | $7,523 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $7,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 255 | $7,441 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 102 | $7,266 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95 | $7,246 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60 | $7,204 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $6,994 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $6,937 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 304 | $6,850 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 190 | $6,808 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45 | $6,744 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 168 | $6,631 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $6,590 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 94 | $6,447 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $6,422 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 197 | $6,385 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $6,379 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 181 | $6,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,284 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 125 | $6,276 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $6,201 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $6,184 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 95 | $6,173 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 90 | $6,138 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 666 | $6,074 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $6,030 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 373 | $6,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $5,992 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 160 | $5,912 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $5,886 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 117 | $5,862 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 134 | $5,814 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47 | $5,673 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 105 | $5,597 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 81 | $5,540 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35 | $5,522 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 96 | $5,499 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 791 | $5,497 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84 | $5,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 176 | $5,379 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 77 | $5,235 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113 | $5,188 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $5,093 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 987 | $5,083 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 299 | $5,023 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 81 | $5,018 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $5,016 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 371 | $5,001 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 421 | $4,964 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 158 | $4,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $4,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76 | $4,740 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 128 | $4,712 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 338 | $4,708 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $4,700 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35 | $4,689 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 130 | $4,679 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 116 | $4,674 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 184 | $4,653 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $4,648 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65 | $4,579 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $4,529 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71 | $4,452 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 659 | $4,448 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37 | $4,357 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,021 | $4,298 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 527 | $4,216 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 388 | $4,210 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 67 | $4,139 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64 | $4,111 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 120 | $4,064 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53 | $3,986 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 52 | $3,975 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $3,969 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $3,969 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 466 | $3,942 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107 | $3,933 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $3,912 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69 | $3,842 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 209 | $3,781 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $3,775 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 296 | $3,768 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 117 | $3,716 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $3,703 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 132 | $3,684 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78 | $3,646 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 81 | $3,595 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 120 | $3,590 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $3,578 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $3,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $3,564 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 215 | $3,560 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50 | $3,541 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 165 | $3,528 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47 | $3,504 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105 | $3,498 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,452 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47 | $3,428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24 | $3,417 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56 | $3,410 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30 | $3,405 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38 | $3,388 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 370 | $3,382 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,337 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 73 | $3,289 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117 | $3,268 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67 | $3,235 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 72 | $3,221 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32 | $3,194 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 154 | $3,177 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 254 | $3,172 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,238 | $3,157 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 237 | $3,114 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56 | $3,105 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 224 | $3,091 | dollars as filed | |
| AAR CORP | 000361105 | COM | 69 | $3,084 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71 | $3,079 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82 | $3,063 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,019 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,329 | $3,004 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $2,995 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 86 | $2,912 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 54 | $2,890 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 61 | $2,827 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $2,802 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $2,794 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 158 | $2,787 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 459 | $2,726 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 54 | $2,655 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144 | $2,640 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $2,628 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167 | $2,622 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 150 | $2,610 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 294 | $2,599 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 72 | $2,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65 | $2,557 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 55 | $2,538 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $2,512 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,461 | $2,469 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 310 | $2,443 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 74 | $2,442 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40 | $2,408 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36 | $2,381 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37 | $2,370 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34 | $2,322 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 96 | $2,318 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21 | $2,284 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1 | $2,247 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157 | $2,220 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 123 | $2,197 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,126 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 115 | $2,091 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19 | $1,977 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75 | $1,839 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 179 | $1,828 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18 | $1,812 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50 | $1,748 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26 | $1,738 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 85 | $1,733 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95 | $1,723 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 106 | $1,630 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 84 | $1,585 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 61 | $1,507 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 63 | $1,503 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $1,500 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 64 | $1,490 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 133 | $1,479 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35 | $1,431 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,339 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 111 | $1,334 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $1,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33 | $1,299 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150 | $1,133 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 35 | $1,082 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,016 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81 | $938 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $912 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 79 | $902 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20 | $812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13 | $769 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 129 | $666 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $658 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27 | $654 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48 | $448 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11 | $370 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7 | $317 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35 | $300 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 746 | $291 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2 | $284 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $254 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17 | $210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6 | $124 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $121 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5 | $110 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4 | $105 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $85 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $41 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1 | $37 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 11 | $20 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 5 | $17 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $16 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003374 | this filing | 2023-02-14 | acceptance time not in the bulk data set |