13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 982 holding rows worth $567,798,877.
- Accession
- 0001398344-24-014590
- Filer
- CIK 1954093
- 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, 982 entries on the cover page, a total value of $567,798,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,798,877 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,025 | $55,566 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 329 | $55,446 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,137 | $55,429 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $55,056 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 177 | $54,681 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,000 | $53,680 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $52,728 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 446 | $52,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,000 | $51,870 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 900 | $51,426 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,227 | $51,006 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 958 | $50,764 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $50,025 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 556 | $49,718 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 698 | $49,153 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 350 | $49,004 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 302 | $48,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 920 | $48,052 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,667 | $47,793 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 187 | $47,736 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,246 | $47,560 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 816 | $47,320 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 557 | $47,317 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $47,285 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 560 | $46,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,094 | $45,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 954 | $45,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 689 | $45,040 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 743 | $44,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,554 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 863 | $43,245 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $43,120 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,000 | $42,640 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 388 | $42,308 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $42,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 797 | $42,201 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 904 | $42,020 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,100 | $41,727 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 457 | $41,656 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,330 | $41,656 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 800 | $41,608 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $41,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,009 | $41,238 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 600 | $41,118 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,642 | $41,034 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 488 | $41,031 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,179 | $40,723 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,406 | $40,591 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $39,900 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 700 | $39,802 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,224 | $39,436 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $39,365 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 525 | $38,987 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 726 | $38,525 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 374 | $38,260 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 791 | $37,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,102 | $37,821 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $37,800 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 581 | $37,184 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 97 | $37,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,760 | $37,030 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 112 | $36,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 828 | $36,399 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 726 | $35,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 898 | $35,651 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $35,625 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,205 | $35,234 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $34,776 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,500 | $34,775 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $34,530 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,000 | $34,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 503 | $34,491 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 191 | $34,277 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 185 | $34,253 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 205 | $34,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 379 | $33,886 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 600 | $33,414 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 426 | $33,402 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,078 | $33,041 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,000 | $32,760 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 95 | $32,647 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,237 | $32,629 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 672 | $32,460 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 881 | $32,359 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 277 | $32,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 212 | $32,235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 500 | $32,115 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 214 | $32,072 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 271 | $31,986 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 347 | $31,837 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,139 | $31,139 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 892 | $30,952 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 888 | $30,815 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 426 | $30,698 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 400 | $30,202 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 237 | $29,885 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400 | $29,756 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $29,728 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $29,588 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 227 | $29,319 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 503 | $29,290 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,000 | $29,280 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $29,148 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,796 | $28,771 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 63 | $28,291 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 355 | $28,144 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,500 | $28,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 125 | $27,945 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 152 | $27,872 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,137 | $27,825 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 267 | $27,765 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 719 | $27,394 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36 | $27,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 490 | $27,195 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $26,976 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 201 | $26,745 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 358 | $26,555 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62 | $26,309 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $25,851 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 313 | $25,556 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 300 | $25,478 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,567 | $25,417 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $25,360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 961 | $25,284 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $25,198 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 327 | $25,182 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 218 | $24,763 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 162 | $24,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 283 | $24,505 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $24,377 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 990 | $24,374 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,040 | $24,336 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 708 | $24,334 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193 | $24,316 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,967 | $24,273 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 450 | $24,174 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 558 | $24,078 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51 | $23,942 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 388 | $23,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 400 | $23,540 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,000 | $23,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 494 | $23,416 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 216 | $23,272 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 528 | $22,725 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $22,721 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 231 | $22,522 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 335 | $22,338 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,201 | $22,296 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $22,228 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 354 | $22,149 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 386 | $22,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 575 | $21,747 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 357 | $21,516 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $21,507 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,000 | $21,260 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $21,215 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $21,190 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 682 | $21,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 879 | $21,061 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,000 | $21,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 147 | $20,981 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $20,795 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 993 | $20,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350 | $20,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 952 | $20,439 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 151 | $20,334 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $20,230 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 800 | $20,104 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 454 | $20,080 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $19,916 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 800 | $19,888 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 800 | $19,816 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 191 | $19,520 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 930 | $19,381 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,600 | $19,352 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 250 | $19,240 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 722 | $19,220 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,001 | $19,079 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 800 | $19,056 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $18,990 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 800 | $18,984 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 191 | $18,976 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 609 | $18,818 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,516 | $18,723 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185 | $18,633 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 296 | $18,429 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 92 | $18,422 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 488 | $18,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $18,273 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 229 | $18,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 852 | $18,189 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $18,124 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 300 | $18,033 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 120 | $17,530 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 250 | $17,483 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 630 | $17,432 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58 | $17,392 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,126 | $17,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86 | $17,216 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 142 | $17,159 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29 | $17,141 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 200 | $17,140 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 346 | $17,099 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,978 | $16,338 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,500 | $16,320 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $16,292 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,250 | $16,138 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 900 | $15,786 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114 | $15,766 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76 | $15,714 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 221 | $15,678 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38 | $15,514 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115 | $15,512 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 234 | $15,476 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 165 | $15,304 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 600 | $15,276 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138 | $15,266 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $15,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 681 | $15,050 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 551 | $14,998 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 835 | $14,947 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 187 | $14,694 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 627 | $14,634 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 392 | $14,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80 | $14,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $14,312 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $14,312 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104 | $14,269 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 192 | $14,227 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 157 | $13,986 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 261 | $13,802 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 750 | $13,785 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81 | $13,775 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $13,509 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142 | $13,490 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 129 | $13,423 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $13,397 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55 | $13,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $13,347 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 346 | $13,113 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 125 | $13,080 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 700 | $13,034 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $12,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 146 | $12,711 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $12,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $12,605 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169 | $12,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $12,063 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $12,057 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31 | $11,944 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164 | $11,920 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 43 | $11,577 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 300 | $11,550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 106 | $11,494 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 254 | $11,488 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 239 | $11,436 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 510 | $11,332 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $11,278 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222 | $11,227 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 667 | $11,126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $11,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 500 | $11,075 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 168 | $11,028 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 301 | $10,920 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 666 | $10,823 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 425 | $10,765 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,677 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 623 | $10,666 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,850 | $10,268 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $10,221 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 163 | $10,135 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95 | $10,122 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 135 | $10,016 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150 | $9,741 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $9,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130 | $9,702 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $9,589 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 133 | $9,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $9,528 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 166 | $9,414 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 413 | $9,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63 | $9,272 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $9,018 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $8,930 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 213 | $8,850 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 207 | $8,847 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 124 | $8,837 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 162 | $8,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63 | $8,721 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 156 | $8,702 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 182 | $8,545 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94 | $8,319 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $8,214 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 238 | $8,192 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112 | $8,189 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 413 | $8,124 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64 | $7,683 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37 | $7,672 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $7,667 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226 | $7,630 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $7,533 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 71 | $7,504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $7,428 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,200 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 303 | $7,181 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 66 | $7,130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $7,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $7,060 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,892 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59 | $6,863 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 60 | $6,835 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 105 | $6,795 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,021 | $6,790 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 265 | $6,678 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 79 | $6,476 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $6,419 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 132 | $6,316 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 182 | $6,303 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $6,264 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $6,214 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44 | $6,183 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 91 | $6,168 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172 | $6,051 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 341 | $6,049 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28 | $6,020 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 627 | $5,963 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 396 | $5,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,839 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 264 | $5,779 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76 | $5,778 | dollars as filed | |
| AAR CORP | 000361105 | COM | 77 | $5,541 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 371 | $5,509 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 135 | $5,477 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $5,476 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 94 | $5,467 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 188 | $5,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 725 | $5,394 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $5,281 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 504 | $5,237 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,050 | $5,229 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $5,223 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $5,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 299 | $5,188 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75 | $5,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $5,130 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62 | $5,057 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $5,052 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 940 | $5,029 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $5,021 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51 | $5,015 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $4,960 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $4,955 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33 | $4,935 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $4,917 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85 | $4,866 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,702 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 168 | $4,662 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64 | $4,592 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,349 | $4,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40 | $4,500 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 861 | $4,426 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64 | $4,406 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 102 | $4,405 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $4,389 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 62 | $4,330 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 180 | $4,293 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103 | $4,286 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,187 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 67 | $4,183 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48 | $4,160 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $4,128 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 319 | $4,109 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 296 | $3,999 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16 | $3,947 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56 | $3,739 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 298 | $3,725 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 107 | $3,681 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 536 | $3,672 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50 | $3,662 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 247 | $3,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54 | $3,617 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,266 | $3,595 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47 | $3,594 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,542 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,496 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 216 | $3,450 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 209 | $3,444 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 254 | $3,373 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $3,369 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $3,353 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 54 | $3,316 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 321 | $3,313 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250 | $3,295 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 216 | $3,279 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 72 | $3,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 43 | $3,231 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 262 | $3,204 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 235 | $3,173 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 346 | $3,149 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $3,030 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 85 | $3,020 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70 | $3,014 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54 | $2,959 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $2,949 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,936 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $2,922 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221 | $2,860 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106 | $2,846 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 103 | $2,813 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $2,803 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34 | $2,792 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $2,781 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 954 | $2,767 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 96 | $2,766 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 264 | $2,701 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,697 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30 | $2,643 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,534 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,516 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37 | $2,498 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39 | $2,481 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 179 | $2,449 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $2,443 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 132 | $2,437 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167 | $2,396 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114 | $2,360 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 80 | $2,357 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 121 | $2,353 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46 | $2,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,318 | 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. |
| HACKETT GROUP INC | 404609109 | COM | 104 | $2,241 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39 | $2,212 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150 | $2,202 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 73 | $2,110 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 125 | $1,981 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 48 | $1,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35 | $1,955 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36 | $1,944 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 103 | $1,928 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34 | $1,925 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $1,921 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,461 | $1,899 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,837 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 370 | $1,806 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78 | $1,801 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $1,705 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13 | $1,691 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,673 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 148 | $1,644 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,609 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56 | $1,587 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44 | $1,549 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108 | $1,535 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 120 | $1,498 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 271 | $1,474 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 970 | $1,368 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28 | $1,359 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18 | $1,355 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $1,302 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 187 | $1,174 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 115 | $1,128 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 158 | $1,082 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,070 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 80 | $1,032 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $913 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $910 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $890 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21 | $788 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20 | $761 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 661 | $727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $706 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $552 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $550 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $532 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19 | $429 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $367 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $239 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11 | $61 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $20 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $18 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014590 | this filing | 2024-08-14 | acceptance time not in the bulk data set |