13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 941 holding rows worth $417,414,832.
- Accession
- 0001398344-23-014758
- Filer
- CIK 1954093
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 941 entries on the cover page, a total value of $417,414,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,414,832 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 954 | $43,331 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111 | $43,294 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 531 | $42,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 96 | $42,447 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 800 | $41,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,231 | $41,866 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,075 | $41,506 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $41,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 845 | $40,695 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,352 | $40,501 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $40,385 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 882 | $40,016 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 720 | $39,934 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $39,785 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 443 | $39,081 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 267 | $39,081 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,667 | $38,374 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,442 | $38,155 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $37,877 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $37,305 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,000 | $36,820 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $36,723 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $36,450 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 304 | $35,030 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 870 | $34,896 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $34,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 546 | $34,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 509 | $34,419 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,315 | $34,400 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $33,838 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 659 | $33,708 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,413 | $33,460 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,300 | $33,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 431 | $32,729 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 352 | $31,722 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 332 | $31,676 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,507 | $31,438 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $31,125 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 791 | $31,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,604 | $30,925 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 929 | $30,843 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 722 | $30,801 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 334 | $30,671 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $30,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 550 | $29,926 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,584 | $29,874 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 426 | $29,799 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $29,510 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 503 | $29,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $29,135 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 820 | $28,938 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 454 | $28,693 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75 | $28,302 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $28,170 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 160 | $28,157 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,078 | $28,125 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $27,920 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 132 | $27,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 237 | $26,755 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,500 | $26,370 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 691 | $26,334 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $25,790 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 130 | $25,368 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 170 | $25,211 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,030 | $25,122 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $25,062 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $25,010 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 275 | $24,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $24,373 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 320 | $24,259 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,000 | $24,060 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $24,028 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 532 | $24,025 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 400 | $23,534 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158 | $23,509 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 312 | $23,375 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $23,268 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 237 | $23,077 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,252 | $23,074 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $23,057 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 388 | $22,884 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 128 | $22,586 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $22,142 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 63 | $22,070 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $21,950 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 510 | $21,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,692 | $21,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $21,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 600 | $21,390 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 521 | $21,382 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107 | $21,064 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 233 | $21,061 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 633 | $21,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,000 | $20,850 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65 | $20,389 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 800 | $20,232 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 341 | $20,197 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 353 | $20,192 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,073 | $20,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 115 | $19,709 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 800 | $19,696 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $19,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 879 | $19,558 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 800 | $19,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114 | $19,089 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 99 | $18,997 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $18,807 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 543 | $18,668 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38 | $18,431 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,363 | $18,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 810 | $18,152 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53 | $18,115 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82 | $18,005 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 622 | $17,907 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 250 | $17,878 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 702 | $17,669 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $17,454 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $17,307 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 513 | $17,298 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,017 | $17,218 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 881 | $17,144 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 200 | $16,902 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 616 | $16,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 296 | $16,834 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 769 | $16,680 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $16,598 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 630 | $16,588 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $16,503 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $16,331 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 900 | $16,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $15,962 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51 | $15,867 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $15,568 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $15,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 455 | $15,502 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 514 | $15,353 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 600 | $14,994 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,500 | $14,955 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $14,800 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 321 | $14,720 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51 | $14,635 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $14,631 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $14,317 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134 | $14,302 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 352 | $14,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $14,120 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 900 | $14,094 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $13,943 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 117 | $13,923 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 402 | $13,833 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,250 | $13,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80 | $13,585 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 377 | $13,572 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $13,173 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 118 | $12,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 510 | $12,949 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 157 | $12,891 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125 | $12,771 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222 | $12,747 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 723 | $12,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,132 | $12,735 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $12,642 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 264 | $12,614 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $12,517 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $12,502 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,467 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 250 | $12,383 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 233 | $12,330 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 125 | $12,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,204 | $12,016 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83 | $11,951 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125 | $11,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $11,700 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $11,619 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 750 | $11,610 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133 | $11,542 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 293 | $11,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 288 | $11,520 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62 | $11,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86 | $11,297 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 700 | $11,249 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81 | $11,179 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 122 | $11,173 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 534 | $11,155 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $11,048 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 108 | $10,934 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150 | $10,793 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 124 | $10,758 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $10,695 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 339 | $10,689 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51 | $10,668 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43 | $10,666 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,400 | $10,560 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 147 | $10,425 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164 | $10,337 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 293 | $10,261 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $10,218 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142 | $10,163 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 224 | $10,156 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $10,113 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 300 | $9,999 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $9,816 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 90 | $9,714 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 260 | $9,591 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39 | $9,506 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100 | $9,435 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $9,411 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 510 | $9,369 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 297 | $9,314 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 154 | $9,311 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114 | $9,307 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 156 | $9,291 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 162 | $9,237 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69 | $9,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 133 | $9,120 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $9,075 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 108 | $9,072 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 95 | $9,058 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $8,971 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $8,967 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $8,858 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 81 | $8,745 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107 | $8,685 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 160 | $8,656 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $8,458 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,335 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 162 | $8,298 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 93 | $8,164 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 132 | $8,155 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 500 | $8,100 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,021 | $8,035 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 139 | $7,976 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $7,910 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 386 | $7,789 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 281 | $7,722 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151 | $7,689 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69 | $7,618 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $7,604 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 96 | $7,570 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 450 | $7,560 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94 | $7,548 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 103 | $7,533 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226 | $7,356 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $7,082 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34 | $7,040 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69 | $7,008 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 102 | $6,875 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 303 | $6,787 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,657 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 970 | $6,499 | dollars as filed | |
| SCHD | 808524797 | COM | 93 | $6,472 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $6,460 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $6,421 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 241 | $6,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37 | $6,153 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97 | $6,122 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44 | $5,980 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 126 | $5,948 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 218 | $5,923 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 190 | $5,844 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 158 | $5,827 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,820 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 223 | $5,782 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 728 | $5,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $5,690 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 103 | $5,683 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76 | $5,675 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 791 | $5,577 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35 | $5,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 213 | $5,474 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58 | $5,398 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 55 | $5,391 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65 | $5,363 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30 | $5,352 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 954 | $5,333 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $5,279 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $5,218 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $5,216 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 81 | $5,136 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47 | $5,121 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 128 | $5,076 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $5,054 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 666 | $5,015 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 120 | $4,933 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $4,884 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $4,853 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 121 | $4,845 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64 | $4,831 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 946 | $4,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 299 | $4,745 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 90 | $4,739 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 371 | $4,656 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 264 | $4,654 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25 | $4,623 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 659 | $4,600 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50 | $4,591 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,480 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 466 | $4,474 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $4,458 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 61 | $4,441 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 527 | $4,416 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 204 | $4,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71 | $4,391 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78 | $4,364 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41 | $4,250 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 31 | $4,226 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 71 | $4,212 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 303 | $4,163 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 370 | $4,148 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 116 | $4,109 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 275 | $4,010 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 84 | $3,998 | dollars as filed | |
| AAR CORP | 000361105 | COM | 69 | $3,997 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 346 | $3,993 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 83 | $3,982 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 54 | $3,943 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 142 | $3,925 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 67 | $3,909 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $3,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113 | $3,833 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 92 | $3,813 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,763 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $3,703 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 87 | $3,644 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 237 | $3,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 172 | $3,579 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 209 | $3,529 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59 | $3,526 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $3,514 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,470 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 102 | $3,464 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56 | $3,455 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89 | $3,411 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59 | $3,367 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 254 | $3,358 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 115 | $3,349 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $3,278 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $3,270 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,241 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 72 | $3,233 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29 | $3,180 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 122 | $3,132 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 224 | $3,107 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 296 | $3,087 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 61 | $3,085 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 215 | $3,055 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 222 | $2,966 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36 | $2,906 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80 | $2,903 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39 | $2,887 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63 | $2,879 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19 | $2,873 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50 | $2,865 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19 | $2,835 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 310 | $2,793 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 107 | $2,781 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $2,774 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33 | $2,772 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47 | $2,766 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 158 | $2,724 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 205 | $2,722 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 103 | $2,659 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,627 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69 | $2,594 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $2,590 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34 | $2,550 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38 | $2,519 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 72 | $2,514 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167 | $2,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $2,480 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 145 | $2,475 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,462 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37 | $2,449 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $2,366 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $2,360 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216 | $2,331 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 821 | $2,315 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20 | $2,299 | 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. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40 | $2,213 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34 | $2,203 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71 | $2,179 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,461 | $2,148 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95 | $2,146 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41 | $2,127 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 294 | $2,093 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 96 | $2,054 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61 | $2,052 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 123 | $2,037 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $2,028 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 459 | $2,015 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 175 | $2,006 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95 | $1,957 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 74 | $1,942 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39 | $1,919 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37 | $1,896 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18 | $1,895 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 85 | $1,886 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75 | $1,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35 | $1,805 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,792 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150 | $1,745 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23 | $1,723 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,672 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,621 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27 | $1,559 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35 | $1,553 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,511 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50 | $1,485 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 77 | $1,443 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 48 | $1,433 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,404 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 35 | $1,354 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 135 | $1,337 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31 | $1,318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 40 | $1,256 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81 | $1,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98 | $1,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 46 | $887 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 42 | $848 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $840 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $809 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $600 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $562 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35 | $531 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 160 | $416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39 | $364 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 94 | $295 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13 | $293 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $209 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17 | $201 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $135 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 5 | $69 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $33 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11 | $28 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $21 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $18 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 5 | $7 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 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 0001398344-23-014758 | this filing | 2023-08-14 | acceptance time not in the bulk data set |