13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,022 holding rows worth $1,011,257,979.
- Accession
- 0001398344-24-009325
- Filer
- CIK 1567993
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,022 entries on the cover page, a total value of $1,011,257,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,257,979 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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A883 | CMN | 334 | $17,037 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 135 | $17,029 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 330 | $17,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 518 | $16,935 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 335 | $16,897 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 177 | $16,796 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 578 | $16,715 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 147 | $16,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $16,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 189 | $16,486 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 422 | $16,445 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 458 | $16,408 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 353 | $16,333 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 16,000 | $16,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 439 | $16,199 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62 | $16,066 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215 | $16,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 242 | $15,941 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 191 | $15,908 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $15,885 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $15,570 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $15,312 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 436 | $15,205 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 347 | $15,174 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 147 | $14,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 119 | $14,613 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 789 | $14,470 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84 | $14,449 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 442 | $14,422 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 174 | $14,388 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 137 | $14,385 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 742 | $14,306 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,900 | $14,174 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $14,139 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 247 | $13,884 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93 | $13,805 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77 | $13,796 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 346 | $13,771 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 225 | $13,730 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 104 | $13,701 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 356 | $13,666 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $13,636 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,000 | $13,490 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 113 | $13,441 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 228 | $13,390 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 115 | $13,265 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198 | $13,247 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 300 | $12,987 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $12,961 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,519 | $12,896 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $12,843 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 196 | $12,615 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,510 | $12,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 268 | $12,470 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $12,460 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 200 | $12,412 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $12,380 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $12,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 211 | $12,354 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 517 | $12,139 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97 | $11,989 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $11,867 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 252 | $11,816 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27 | $11,770 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000 | $11,748 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $11,732 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71 | $11,712 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $11,648 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63 | $11,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 296 | $11,542 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 185 | $11,452 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 135 | $11,418 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 272 | $11,299 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $11,290 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 200 | $11,224 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $11,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,280 | $11,174 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 256 | $11,151 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 290 | $11,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92 | $10,875 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 184 | $10,790 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 681 | $10,767 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 220 | $10,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 222 | $10,586 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 118 | $10,581 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,497 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67 | $10,485 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79 | $10,368 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $10,294 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 335 | $10,274 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $10,170 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $10,160 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223 | $10,113 | dollars as filed | |
| TORO CO | 891092108 | COM | 110 | $10,079 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 200 | $10,024 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $9,979 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $9,939 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,000 | $9,844 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $9,823 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 161 | $9,588 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 438 | $9,465 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $9,447 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $9,292 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 135 | $9,277 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249 | $9,265 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85 | $9,245 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,000 | $9,228 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 270 | $9,037 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 815 | $8,924 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79 | $8,893 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 508 | $8,854 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 804 | $8,830 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64 | $8,799 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $8,787 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107 | $8,777 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $8,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 83 | $8,615 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58 | $8,612 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 156 | $8,578 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $8,541 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 212 | $8,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 200 | $8,484 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 57 | $8,370 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 536 | $8,254 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131 | $8,228 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 300 | $8,220 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135 | $8,151 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 308 | $8,122 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $8,094 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119 | $8,062 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150 | $8,058 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,000 | $8,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $8,028 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $8,004 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $7,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103 | $7,963 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $7,858 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $7,852 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 667 | $7,851 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $7,819 | dollars as filed | |
| BALL CORP | 058498106 | COM | 115 | $7,746 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,738 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 152 | $7,717 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 272 | $7,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $7,656 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $7,492 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 200 | $7,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52 | $7,418 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $7,283 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $7,249 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 469 | $7,192 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 271 | $7,133 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $7,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150 | $7,065 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 162 | $7,005 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160 | $6,915 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 290 | $6,879 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 117 | $6,780 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52 | $6,727 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96 | $6,715 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 503 | $6,675 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 178 | $6,622 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 401 | $6,589 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 465 | $6,580 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51 | $6,538 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 53 | $6,522 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 116 | $6,513 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 339 | $6,400 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $6,262 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 125 | $6,210 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 267 | $6,207 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 519 | $6,194 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $6,040 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $6,032 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $6,006 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400 | $5,900 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 64 | $5,888 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 300 | $5,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 80 | $5,582 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $5,453 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $5,429 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32 | $5,420 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 135 | $5,393 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,371 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $5,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 401 | $5,324 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 338 | $5,225 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101 | $5,211 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 181 | $5,148 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $5,059 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 474 | $5,043 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83 | $5,026 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $4,998 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 167 | $4,983 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83 | $4,950 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $4,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,892 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $4,889 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $4,845 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 800 | $4,816 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 178 | $4,786 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29 | $4,772 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85 | $4,757 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,742 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $4,659 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 261 | $4,643 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $4,626 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $4,604 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $4,596 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 114 | $4,549 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,540 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $4,440 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29 | $4,306 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 54 | $4,306 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 64 | $4,294 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 71 | $4,280 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31 | $4,270 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90 | $4,262 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 400 | $4,232 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $4,198 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86 | $4,117 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76 | $4,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,069 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16 | $4,053 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 670 | $3,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 73 | $3,960 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,020 | $3,958 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $3,927 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,907 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $3,885 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101 | $3,856 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,850 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,818 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 11,000 | $3,799 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101 | $3,651 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $3,575 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75 | $3,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54 | $3,527 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20 | $3,469 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55 | $3,431 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 126 | $3,391 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,330 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $3,282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43 | $3,190 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $3,180 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,145 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 95 | $3,137 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65 | $3,116 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 477 | $3,101 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $3,086 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $3,060 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $3,035 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $3,024 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 700 | $3,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32 | $2,992 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182 | $2,971 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $2,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39 | $2,857 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 87 | $2,854 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42 | $2,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $2,775 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,774 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41 | $2,752 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $2,751 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,730 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,726 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,000 | $2,660 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,000 | $2,646 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 501 | $2,630 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 395 | $2,627 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 95 | $2,598 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 371 | $2,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 79 | $2,513 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 102 | $2,503 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 250 | $2,478 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 48 | $2,472 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 155 | $2,441 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30 | $2,406 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,403 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,394 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 119 | $2,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41 | $2,342 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,308 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 425 | $2,282 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 125 | $2,265 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $2,254 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,249 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28 | $2,231 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $2,220 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,500 | $2,220 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 105 | $2,206 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $2,197 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23 | $2,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78 | $2,147 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 115 | $2,146 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 174 | $2,121 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79 | $2,109 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $2,080 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $2,065 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75 | $2,063 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24 | $2,041 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $2,013 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $1,954 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,935 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 87 | $1,833 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $1,828 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $1,803 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16 | $1,775 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,772 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40 | $1,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22 | $1,748 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $1,747 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292 | $1,717 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25 | $1,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,708 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19 | $1,655 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28 | $1,622 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,617 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,611 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43 | $1,594 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,592 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,565 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $1,556 | dollars as filed | |
| F N B CORP | 302520101 | COM | 110 | $1,551 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $1,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60 | $1,515 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84 | $1,506 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,503 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,495 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41 | $1,488 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $1,408 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32 | $1,404 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 181 | $1,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 117 | $1,390 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19 | $1,380 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24 | $1,375 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $1,330 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,325 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26 | $1,315 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,312 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $1,305 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35 | $1,267 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,245 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 153 | $1,239 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,194 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,176 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,176 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 66 | $1,174 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,148 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,094 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $1,093 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,042 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,042 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $1,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $1,023 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,018 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,018 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $966 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34 | $964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 47 | $962 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $915 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $915 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $914 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $893 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $882 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $881 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $870 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $863 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $858 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $844 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $812 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500 | $790 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $774 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $773 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16 | $772 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $770 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $767 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $746 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $738 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $718 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $714 | dollars as filed | |
| VWO | 922042858 | SHS | 17 | $710 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9 | $700 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $688 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18 | $687 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $680 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $672 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21 | $635 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $624 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33 | $614 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $605 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $595 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27 | $586 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $583 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14 | $577 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19 | $551 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $523 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $517 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28 | $508 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8 | $505 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 110 | $501 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 360 | $482 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $481 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $472 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $469 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $461 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12 | $456 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $454 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13 | $447 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $438 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7 | $418 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $412 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9 | $408 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36 | $407 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $406 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $394 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $386 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $378 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $362 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26 | $361 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $356 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12 | $351 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $346 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 117 | $340 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $338 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $336 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 69 | $332 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16 | $314 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $313 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $313 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $310 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $309 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $309 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4 | $302 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8 | $299 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $299 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 105 | $299 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $298 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5 | $282 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $276 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $275 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $273 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $266 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4 | $266 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19 | $265 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $265 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3 | $263 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $248 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $245 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $239 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $237 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $236 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $236 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $233 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $232 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 121 | $230 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4 | $226 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $223 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $223 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $219 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $217 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $216 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $213 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $211 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $211 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200 | $206 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7 | $204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $204 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66 | $200 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $199 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $194 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $190 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3 | $189 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $188 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $186 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46 | $186 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $178 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $177 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $175 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18 | $171 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $170 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6 | $169 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2 | $159 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $154 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $149 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $145 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4 | $139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009325 | this filing | 2024-05-14 | acceptance time not in the bulk data set |