13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 920 holding rows worth $873,091,469.
- Accession
- 0001398344-23-020467
- Filer
- CIK 1567993
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 920 entries on the cover page, a total value of $873,091,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,091,469 with VALUE read as dollars as filed, 13F file number 028-15274. 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 |
|---|---|---|---|---|---|---|
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 700 | $10,906 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $10,906 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 613 | $10,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 238 | $10,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $10,780 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $10,705 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 700 | $10,675 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $10,635 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $10,597 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 111 | $10,524 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61 | $10,413 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223 | $10,222 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 665 | $10,155 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 415 | $10,076 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 200 | $10,048 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37 | $9,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 290 | $9,849 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69 | $9,778 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75 | $9,650 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 177 | $9,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 219 | $9,340 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90 | $9,299 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 160 | $9,291 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 500 | $9,155 | dollars as filed | |
| TORO CO | 891092108 | COM | 110 | $9,141 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $9,124 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 707 | $9,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84 | $9,075 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85 | $9,056 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110 | $8,984 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 213 | $8,850 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $8,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97 | $8,836 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 265 | $8,761 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18 | $8,757 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 200 | $8,654 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34 | $8,545 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $8,447 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $8,098 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27 | $7,980 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $7,857 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $7,815 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 788 | $7,772 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $7,763 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,733 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 347 | $7,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $7,614 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $7,600 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 252 | $7,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 200 | $7,584 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 200 | $7,460 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 294 | $7,447 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 278 | $7,437 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $7,436 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107 | $7,433 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 212 | $7,295 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $7,281 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 800 | $7,128 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,994 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76 | $6,932 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 271 | $6,886 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 368 | $6,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89 | $6,688 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112 | $6,658 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 112 | $6,657 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 285 | $6,638 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160 | $6,592 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36 | $6,576 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 199 | $6,539 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $6,536 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53 | $6,354 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $6,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 335 | $6,308 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $6,300 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $6,237 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41 | $6,157 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 104 | $6,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $6,116 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 135 | $6,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 80 | $6,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $6,058 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $6,016 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $5,988 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 135 | $5,975 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 536 | $5,907 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $5,904 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $5,885 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 700 | $5,796 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $5,792 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $5,732 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 128 | $5,728 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $5,643 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $5,576 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 338 | $5,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 300 | $5,517 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 127 | $5,481 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 353 | $5,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 72 | $5,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 180 | $5,333 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 272 | $5,203 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,186 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 64 | $5,119 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $5,100 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,086 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 178 | $5,080 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 496 | $5,008 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82 | $4,969 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 83 | $4,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,938 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 125 | $4,913 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $4,910 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $4,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $4,890 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,000 | $4,889 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $4,780 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $4,775 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 7,000 | $4,764 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141 | $4,750 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65 | $4,748 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 401 | $4,715 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204 | $4,706 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,020 | $4,610 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $4,572 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400 | $4,516 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,505 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 261 | $4,437 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,800 | $4,408 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $4,406 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $4,384 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83 | $4,382 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 167 | $4,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114 | $4,308 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62 | $4,271 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $4,246 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 239 | $4,204 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $4,157 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $4,151 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 400 | $4,148 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56 | $4,147 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $4,111 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90 | $4,066 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31 | $4,063 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68 | $4,047 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57 | $4,032 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52 | $3,846 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142 | $3,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89 | $3,796 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64 | $3,756 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57 | $3,681 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,631 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87 | $3,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41 | $3,563 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66 | $3,512 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37 | $3,464 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $3,405 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 800 | $3,384 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,375 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,345 | dollars as filed | |
| VWO | 922042858 | SHS | 85 | $3,333 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 181 | $3,323 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $3,272 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $3,255 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $3,195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86 | $3,182 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 155 | $3,157 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $3,140 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,066 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 129 | $3,039 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 371 | $3,027 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $3,009 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $2,985 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $2,943 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17 | $2,917 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 240 | $2,904 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $2,891 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64 | $2,822 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59 | $2,814 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23 | $2,763 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,737 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $2,706 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,500 | $2,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65 | $2,673 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $2,655 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $2,640 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $2,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $2,609 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $2,584 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45 | $2,562 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,529 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 106 | $2,506 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79 | $2,480 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $2,478 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,443 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250 | $2,405 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $2,403 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41 | $2,389 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 99 | $2,377 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130 | $2,374 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75 | $2,372 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 125 | $2,364 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,343 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 501 | $2,335 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $2,324 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68 | $2,324 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $2,313 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $2,266 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 149 | $2,250 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $2,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $2,196 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23 | $2,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $2,162 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 141 | $2,143 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $2,110 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,101 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56 | $2,059 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 300 | $2,049 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,047 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22 | $2,033 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $2,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37 | $1,954 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16 | $1,945 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,500 | $1,920 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69 | $1,918 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 105 | $1,917 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44 | $1,896 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $1,895 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53 | $1,887 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $1,870 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50 | $1,867 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 371 | $1,844 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $1,796 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $1,795 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $1,779 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42 | $1,777 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24 | $1,715 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80 | $1,698 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,674 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117 | $1,605 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45 | $1,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,534 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 153 | $1,493 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115 | $1,473 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 300 | $1,470 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28 | $1,462 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88 | $1,450 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,432 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $1,400 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,395 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,386 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,384 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28 | $1,377 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,361 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500 | $1,335 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 250 | $1,328 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $1,312 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,310 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $1,310 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,282 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13 | $1,282 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123 | $1,279 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19 | $1,256 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,227 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,219 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,208 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43 | $1,195 | dollars as filed | |
| F N B CORP | 302520101 | COM | 110 | $1,187 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,172 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 96 | $1,033 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,028 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,028 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,026 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $1,020 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40 | $1,014 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,006 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,000 | $979 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 200 | $978 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13 | $968 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $955 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $950 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $943 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $924 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20 | $911 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33 | $893 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $817 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12 | $804 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $802 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15 | $797 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17 | $788 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $779 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $739 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27 | $722 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 425 | $718 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200 | $710 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $705 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12 | $688 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $685 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $678 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $668 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $660 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 200 | $656 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22 | $642 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $638 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,500 | $634 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13 | $632 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $631 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18 | $612 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14 | $603 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $595 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 105 | $587 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $586 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $582 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $570 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $566 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $552 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22 | $542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21 | $540 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,300 | $540 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15 | $537 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $525 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $513 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $478 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9 | $473 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $459 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50 | $446 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $430 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $427 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $421 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $420 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45 | $406 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $404 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 178 | $402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $399 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 110 | $398 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $382 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $369 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36 | $367 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $358 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7 | $349 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 32 | $348 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $343 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $330 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $310 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 117 | $310 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12 | $304 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4 | $298 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $284 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7 | $284 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 69 | $270 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $255 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $253 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $253 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $248 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $243 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $236 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $234 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $224 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $213 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $209 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $203 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $201 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $201 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $197 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 47 | $192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11 | $191 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $183 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $182 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $173 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $167 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $158 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $157 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $154 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $153 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $151 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $150 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $148 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $148 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6 | $147 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $145 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $144 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $144 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $142 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $139 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46 | $138 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $136 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $132 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $127 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $124 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $123 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $105 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $104 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $102 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6 | $101 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $95 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $90 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9 | $89 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $87 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17 | $80 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $75 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6 | $31 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $23 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 15 | $13 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4 | $7 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $5 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 2 | $2 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $1 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 419 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED MARKETING SERVICES | 25456U109 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020467 | this filing | 2023-11-13 | acceptance time not in the bulk data set |