13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 759 holding rows worth $1,044,426,179.
- Accession
- 0001398344-24-014588
- Filer
- CIK 1567993
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 759 entries on the cover page, a total value of $1,044,426,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,426,179 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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 94 | $12,429 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 111 | $11,952 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500 | $11,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151 | $11,606 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 185 | $11,335 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 500 | $11,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000 | $11,172 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78 | $11,074 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27 | $11,026 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $11,020 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 200 | $11,012 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 147 | $10,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $10,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 224 | $10,609 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69 | $10,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,387 | $10,319 | dollars as filed | |
| TORO CO | 891092108 | COM | 110 | $10,286 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51 | $10,214 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 65 | $10,194 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64 | $10,180 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 252 | $10,113 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52 | $10,108 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,000 | $10,000 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 908 | $9,955 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 177 | $9,898 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $9,773 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $9,552 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 272 | $9,544 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $9,505 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 236 | $9,369 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,510 | $9,120 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58 | $9,018 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 347 | $8,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242 | $8,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 200 | $8,792 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 508 | $8,763 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,000 | $8,760 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 135 | $8,706 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $8,625 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 536 | $8,453 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $8,380 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $8,305 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160 | $8,194 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $8,172 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150 | $8,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $8,127 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,000 | $8,114 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 212 | $8,035 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 438 | $7,989 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $7,761 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76 | $7,724 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $7,710 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130 | $7,667 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165 | $7,666 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 465 | $7,663 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 152 | $7,632 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $7,603 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $7,590 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 201 | $7,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $7,465 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81 | $7,296 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 57 | $7,179 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $7,042 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228 | $7,032 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $7,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150 | $6,959 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 136 | $6,941 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 271 | $6,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89 | $6,877 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53 | $6,870 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120 | $6,815 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $6,813 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 654 | $6,795 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $6,770 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 125 | $6,737 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 300 | $6,624 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $6,546 | dollars as filed | |
| BALL CORP | 058498106 | COM | 109 | $6,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104 | $6,538 | dollars as filed | |
| F N B CORP | 302520101 | COM | 470 | $6,430 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 200 | $6,290 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400 | $6,272 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 401 | $6,251 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 178 | $6,193 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $6,179 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 500 | $6,100 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $6,026 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52 | $5,989 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 290 | $5,890 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 110 | $5,885 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 64 | $5,865 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204 | $5,864 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $5,781 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $5,768 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 85 | $5,623 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 261 | $5,468 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76 | $5,428 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $5,426 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 433 | $5,413 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $5,405 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 272 | $5,399 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 155 | $5,365 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,339 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $5,314 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83 | $5,175 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $5,159 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $5,109 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 127 | $4,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 300 | $4,986 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 466 | $4,952 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $4,948 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $4,915 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $4,774 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $4,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $4,703 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 400 | $4,668 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90 | $4,583 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $4,555 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 338 | $4,549 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 675 | $4,543 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $4,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 120 | $4,438 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101 | $4,377 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $4,373 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,234 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 178 | $4,199 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 300 | $4,197 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 135 | $4,166 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $4,136 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66 | $4,105 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 105 | $4,094 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86 | $4,080 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $4,075 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $3,912 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 670 | $3,672 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $3,664 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 371 | $3,565 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $3,555 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 126 | $3,524 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $3,490 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $3,380 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53 | $3,363 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,354 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $3,323 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $3,320 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $3,300 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $3,183 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $3,095 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $3,070 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163 | $3,049 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,960 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $2,954 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 103 | $2,928 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,020 | $2,887 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 5,000 | $2,781 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,770 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,000 | $2,770 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $2,709 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $2,708 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41 | $2,691 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 425 | $2,686 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $2,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,573 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $2,520 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $2,460 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 395 | $2,374 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,361 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 408 | $2,326 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 250 | $2,325 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $2,285 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $2,238 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65 | $2,159 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150 | $2,115 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28 | $2,079 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 87 | $2,038 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,000 | $1,956 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,935 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 125 | $1,830 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16 | $1,818 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $1,648 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,624 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $1,608 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,530 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18 | $1,529 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $1,510 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40 | $1,502 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,495 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $1,468 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,461 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,404 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 181 | $1,327 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26 | $1,314 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $1,307 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79 | $1,285 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $1,235 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $1,193 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292 | $1,152 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $995 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $919 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $844 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 1,000 | $821 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $804 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $793 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $787 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $730 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $723 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $685 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 153 | $676 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $667 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $653 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 75 | $632 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500 | $620 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $557 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 66 | $541 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27 | $530 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 180 | $526 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18 | $515 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 443 | $487 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 117 | $467 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 110 | $441 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 155 | $439 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $420 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 500 | $420 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12 | $413 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36 | $392 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12 | $351 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $340 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 69 | $335 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $330 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $316 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 105 | $274 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7 | $250 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $250 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 121 | $183 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 25 | $163 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46 | $152 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $140 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6 | $131 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 32 | $123 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $113 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $82 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 47 | $81 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9 | $73 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3 | $63 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $42 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $36 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $31 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $22 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025861 | COM | 1 | $16 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | 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 0001398344-24-014588 | this filing | 2024-08-14 | acceptance time not in the bulk data set |