13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 970 holding rows worth $479,931,232.
- Accession
- 0001398344-24-002940
- Filer
- CIK 1954093
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 970 entries on the cover page, a total value of $479,931,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,931,232 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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $50,725 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,925 | $50,262 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 978 | $49,927 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,273 | $49,672 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 750 | $49,635 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 459 | $49,338 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 473 | $49,055 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $48,650 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 350 | $48,356 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,788 | $48,204 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 823 | $48,006 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $47,958 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 531 | $47,880 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,227 | $46,348 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 525 | $46,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 630 | $46,072 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 199 | $46,045 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 191 | $45,825 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 562 | $45,505 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,531 | $44,647 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,195 | $44,633 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,000 | $44,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 845 | $43,796 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 239 | $42,791 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 988 | $42,761 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $42,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 954 | $42,577 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 734 | $42,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 455 | $42,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 689 | $42,187 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 800 | $41,760 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,500 | $41,275 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $41,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 920 | $40,981 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 788 | $40,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,075 | $40,302 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,667 | $40,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,129 | $39,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 476 | $39,908 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 112 | $39,752 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $39,530 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,438 | $38,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,673 | $38,797 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,078 | $38,582 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,000 | $38,320 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $37,830 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $37,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,000 | $37,180 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $36,836 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 272 | $35,901 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 185 | $35,892 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 304 | $35,608 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 632 | $35,601 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 965 | $35,309 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $35,167 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $35,136 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86 | $34,993 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,000 | $34,520 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 160 | $34,214 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 293 | $33,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 828 | $33,832 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 791 | $33,633 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,300 | $33,501 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 761 | $33,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,604 | $33,219 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 394 | $32,410 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 873 | $32,257 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 332 | $32,154 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 895 | $32,086 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 255 | $32,074 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 214 | $31,895 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 332 | $31,567 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 550 | $30,877 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 426 | $30,736 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 302 | $30,036 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 503 | $29,838 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 447 | $29,806 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 351 | $29,544 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $29,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 507 | $29,396 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36 | $28,994 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,113 | $28,916 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,252 | $28,771 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $28,757 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,000 | $28,680 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 63 | $28,420 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $27,935 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 635 | $27,521 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,234 | $26,877 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $26,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 291 | $26,472 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 746 | $26,408 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 241 | $26,091 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,500 | $26,010 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 194 | $25,717 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 865 | $25,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 283 | $25,612 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $25,516 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 169 | $25,274 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 258 | $25,111 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $25,066 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 610 | $24,827 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 400 | $24,817 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,050 | $24,812 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 438 | $24,348 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 359 | $24,301 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 388 | $24,017 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $23,895 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 320 | $23,663 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 677 | $23,627 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 625 | $23,113 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101 | $22,713 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $22,270 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,000 | $22,200 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,073 | $21,492 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 505 | $21,463 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $21,385 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 130 | $21,304 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83 | $21,259 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185 | $21,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 357 | $20,895 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79 | $20,837 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $20,730 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $20,700 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 702 | $20,639 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $20,584 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 250 | $20,353 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $20,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 879 | $20,287 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 215 | $20,268 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97 | $20,133 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 800 | $19,928 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 800 | $19,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 778 | $19,722 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 666 | $19,507 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62 | $19,260 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158 | $19,240 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 377 | $19,235 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 543 | $19,228 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $18,992 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 215 | $18,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 160 | $18,405 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $18,347 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51 | $18,185 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114 | $18,136 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $18,022 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 590 | $17,794 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $17,760 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 630 | $17,634 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 600 | $17,556 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169 | $17,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $17,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $16,830 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 200 | $16,772 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,192 | $16,450 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $16,220 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 415 | $16,193 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $16,170 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 142 | $16,148 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 656 | $16,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $16,005 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $15,904 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 881 | $15,673 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 213 | $15,634 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 239 | $15,482 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55 | $15,217 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $15,184 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,500 | $15,120 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 623 | $14,915 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 317 | $14,832 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 250 | $14,810 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 900 | $14,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81 | $14,463 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 132 | $14,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80 | $14,305 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $14,127 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93 | $14,116 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 243 | $13,938 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 203 | $13,851 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,250 | $13,663 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 349 | $13,642 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 514 | $13,451 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86 | $13,337 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 187 | $13,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $13,194 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $13,130 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $13,120 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $13,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,132 | $13,041 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 700 | $12,866 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 158 | $12,814 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 264 | $12,754 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67 | $12,615 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 224 | $12,573 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 125 | $12,544 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 250 | $12,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 628 | $12,277 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 157 | $12,265 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 750 | $12,188 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43 | $12,146 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 667 | $12,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 92 | $11,764 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $11,703 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $11,610 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104 | $11,533 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 270 | $11,499 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 728 | $11,488 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 132 | $11,427 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150 | $11,421 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $11,359 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $11,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 572 | $11,211 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103 | $11,118 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164 | $10,906 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142 | $10,896 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $10,808 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $10,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 138 | $10,668 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 174 | $10,664 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $10,643 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 172 | $10,616 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 300 | $10,581 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $10,540 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $10,464 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 162 | $10,439 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $10,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $10,386 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $10,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 943 | $10,213 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,095 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 561 | $10,087 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 510 | $10,067 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 133 | $9,523 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $9,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153 | $9,191 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37 | $8,835 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94 | $8,819 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 116 | $8,709 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114 | $8,693 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 253 | $8,653 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 659 | $8,303 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 248 | $8,219 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47 | $8,011 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 177 | $7,924 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $7,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $7,806 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,751 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226 | $7,741 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,735 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34 | $7,682 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,021 | $7,668 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 450 | $7,641 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69 | $7,599 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $7,271 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $7,195 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 132 | $7,146 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 79 | $7,116 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 618 | $7,033 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34 | $7,020 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,050 | $6,983 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 666 | $6,953 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117 | $6,937 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185 | $6,839 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 139 | $6,824 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 303 | $6,633 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $6,587 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 144 | $6,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $6,504 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $6,433 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 272 | $6,346 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $6,308 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 335 | $6,298 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35 | $6,293 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 281 | $6,292 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $6,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 213 | $6,203 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 120 | $6,060 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44 | $5,966 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 140 | $5,817 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,715 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 102 | $5,703 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 791 | $5,679 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65 | $5,648 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 298 | $5,608 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $5,455 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65 | $5,433 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 55 | $5,422 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37 | $5,385 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 66 | $5,375 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87 | $5,320 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $5,286 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $5,239 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 954 | $5,161 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25 | $5,106 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64 | $5,053 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 299 | $5,041 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 977 | $5,041 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $5,026 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 371 | $5,023 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 466 | $4,996 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 264 | $4,934 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 115 | $4,744 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $4,720 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 160 | $4,571 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $4,509 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 121 | $4,502 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 61 | $4,456 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47 | $4,452 | dollars as filed | |
| AAR CORP | 000361105 | COM | 69 | $4,329 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,278 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 205 | $4,260 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $4,152 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72 | $4,129 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 346 | $4,083 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113 | $4,079 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $4,040 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 317 | $4,032 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,266 | $4,026 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 63 | $4,009 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $3,992 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $3,988 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $3,975 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 62 | $3,879 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58 | $3,850 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 211 | $3,813 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $3,784 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 260 | $3,767 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $3,689 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $3,681 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 209 | $3,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,656 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56 | $3,611 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $3,609 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 61 | $3,576 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51 | $3,466 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 296 | $3,392 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105 | $3,348 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61 | $3,331 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 67 | $3,326 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,304 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 74 | $3,277 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 254 | $3,249 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37 | $3,240 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77 | $3,211 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $3,143 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 109 | $3,039 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39 | $2,971 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $2,921 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $2,916 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,914 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 303 | $2,912 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62 | $2,897 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 39 | $2,895 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39 | $2,884 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,878 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $2,865 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46 | $2,818 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167 | $2,816 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 370 | $2,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,776 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 146 | $2,771 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70 | $2,766 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 85 | $2,755 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $2,744 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40 | $2,728 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,721 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106 | $2,719 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54 | $2,706 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34 | $2,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $2,689 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 96 | $2,633 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $2,619 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 970 | $2,590 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 103 | $2,582 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33 | $2,543 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47 | $2,539 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,461 | $2,528 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 158 | $2,523 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,482 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $2,469 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 171 | $2,454 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 91 | $2,442 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $2,410 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 72 | $2,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163 | $2,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 75 | $2,339 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $2,332 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 59 | $2,293 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32 | $2,270 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36 | $2,254 | 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. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150 | $2,228 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $2,148 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55 | $2,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34 | $2,106 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $1,990 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35 | $1,983 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 73 | $1,975 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61 | $1,958 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,957 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 85 | $1,952 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15 | $1,937 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $1,869 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 227 | $1,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,859 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78 | $1,815 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,785 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 199 | $1,755 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 125 | $1,739 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 179 | $1,738 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 122 | $1,720 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 48 | $1,676 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17 | $1,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 26 | $1,588 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108 | $1,555 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22 | $1,545 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $1,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,417 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,396 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29 | $1,392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,379 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35 | $1,293 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,270 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 86 | $1,269 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 25 | $1,265 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 27 | $1,265 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $1,221 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81 | $1,209 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 64 | $1,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,170 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 120 | $1,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,103 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $941 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 35 | $918 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $888 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $881 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13 | $796 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21 | $768 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $684 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $661 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $638 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35 | $588 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $554 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $405 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $394 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $386 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $329 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 94 | $327 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $255 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $254 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11 | $79 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1 | $55 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $29 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $21 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 1 | $20 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 5 | $4 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 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 0001398344-24-002940 | this filing | 2024-02-14 | acceptance time not in the bulk data set |