13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,321 holding rows worth $673,087,622.
- Accession
- 0001398344-25-002790
- Filer
- CIK 1954093
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,321 entries on the cover page, a total value of $673,087,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,087,622 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 351 | $72,425 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 622 | $72,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 794 | $71,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,417 | $70,576 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,026 | $70,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,730 | $70,557 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800 | $69,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 753 | $68,709 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 420 | $68,636 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,970 | $68,458 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 400 | $68,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,040 | $67,964 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,506 | $67,491 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $67,380 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300 | $67,113 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,083 | $66,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 575 | $66,470 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,651 | $66,262 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $65,950 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 444 | $65,761 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,922 | $65,672 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,422 | $65,586 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 265 | $65,497 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 544 | $64,936 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 340 | $64,886 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,025 | $64,375 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 950 | $64,125 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,056 | $63,867 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,330 | $63,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 824 | $63,036 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 449 | $62,766 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,500 | $62,550 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,953 | $62,485 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 752 | $62,183 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133 | $61,477 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,140 | $61,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 556 | $60,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 718 | $60,427 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 399 | $60,408 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 868 | $60,254 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,130 | $60,218 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,152 | $59,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,056 | $59,537 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 723 | $59,112 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 283 | $58,822 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,137 | $58,511 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 175 | $58,022 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 350 | $57,818 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $57,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 239 | $57,288 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,175 | $56,737 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 299 | $56,578 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46 | $56,086 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 702 | $56,031 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,137 | $55,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 482 | $55,509 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $55,464 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $55,290 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 619 | $55,233 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 290 | $54,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,277 | $54,857 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 265 | $54,844 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 741 | $54,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,850 | $54,686 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122 | $54,667 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 329 | $54,558 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 180 | $54,083 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $54,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 920 | $54,004 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 683 | $53,909 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 738 | $53,757 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 722 | $51,529 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 410 | $51,041 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 241 | $50,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,344 | $50,588 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,227 | $50,564 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 285 | $50,539 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,081 | $50,092 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115 | $50,017 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 756 | $49,707 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,000 | $49,690 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 416 | $49,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 689 | $48,444 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $48,438 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 287 | $48,382 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 674 | $48,247 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 822 | $48,103 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,205 | $47,899 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24 | $47,717 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 466 | $47,589 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 2,000 | $47,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 954 | $47,156 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $46,680 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 953 | $46,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 95 | $46,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 797 | $45,644 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 350 | $45,476 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 759 | $44,761 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 796 | $44,687 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 319 | $44,427 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,700 | $43,860 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $43,840 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 580 | $43,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,009 | $43,589 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 773 | $43,311 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 394 | $43,261 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 566 | $43,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,632 | $42,928 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,000 | $42,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 241 | $42,293 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $42,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 500 | $42,020 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 553 | $41,906 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,174 | $41,888 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 675 | $41,816 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 164 | $41,605 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 69 | $41,587 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,600 | $41,328 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 465 | $41,236 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 711 | $41,138 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,787 | $40,958 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,406 | $40,788 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 706 | $40,553 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 321 | $40,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 828 | $40,382 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 57 | $39,797 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 352 | $39,005 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 889 | $38,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,916 | $38,665 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $38,658 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 202 | $38,311 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 791 | $38,095 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 654 | $38,050 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,171 | $37,949 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 504 | $37,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 995 | $37,482 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 404 | $37,378 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 643 | $37,294 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 113 | $37,014 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 278 | $36,499 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 86 | $36,469 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209 | $36,439 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 374 | $36,214 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $36,185 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 315 | $35,842 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 167 | $35,808 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,409 | $35,676 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,215 | $35,332 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $35,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 853 | $35,203 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,034 | $35,146 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85 | $35,142 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87 | $34,982 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,072 | $34,979 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 710 | $34,769 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 344 | $34,620 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 593 | $34,109 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 540 | $33,969 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 691 | $33,769 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 906 | $33,758 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 511 | $33,757 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 138 | $33,586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,090 | $33,489 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,078 | $33,418 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 426 | $33,181 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 678 | $32,958 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 97 | $32,827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212 | $32,735 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 673 | $32,694 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,000 | $32,640 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 249 | $32,568 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,234 | $32,491 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,180 | $32,308 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157 | $32,197 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 521 | $32,068 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186 | $31,966 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195 | $31,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,014 | $31,799 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 347 | $31,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 387 | $31,583 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,182 | $31,478 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $31,464 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 372 | $31,377 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 247 | $31,191 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,898 | $30,937 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 152 | $30,902 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 121 | $30,856 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $30,724 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,567 | $30,698 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 400 | $30,272 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 589 | $30,174 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 103 | $30,085 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 889 | $29,604 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $29,516 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 327 | $29,499 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 319 | $29,460 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 165 | $29,453 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 301 | $29,324 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 63 | $29,307 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 127 | $29,044 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 136 | $28,969 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433 | $28,937 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 625 | $28,863 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 532 | $28,829 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,500 | $28,825 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 188 | $28,749 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 84 | $28,516 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 703 | $28,472 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,114 | $28,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 629 | $28,248 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 409 | $28,196 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 156 | $28,144 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 114 | $28,126 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 486 | $28,052 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262 | $27,903 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 375 | $27,851 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 204 | $27,819 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $27,736 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207 | $27,659 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 451 | $27,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 430 | $27,419 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,928 | $27,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 806 | $27,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,218 | $27,040 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319 | $26,952 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 478 | $26,859 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 253 | $26,767 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 260 | $26,650 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 731 | $26,455 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,500 | $26,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 283 | $26,279 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,363 | $25,870 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 993 | $25,768 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 718 | $25,618 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 93 | $25,615 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51 | $25,589 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 378 | $25,458 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 214 | $25,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 372 | $25,095 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 323 | $25,003 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,199 | $24,915 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 183 | $24,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 225 | $24,777 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 91 | $24,699 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 235 | $24,666 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 276 | $24,652 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 593 | $24,311 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,347 | $24,286 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 658 | $24,182 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 51 | $24,142 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,850 | $24,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 575 | $23,920 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 188 | $23,679 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 388 | $23,571 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 812 | $23,499 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 276 | $23,377 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 196 | $23,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 63 | $23,327 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84 | $23,284 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $23,235 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 410 | $23,104 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 658 | $23,063 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 174 | $22,942 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 340 | $22,872 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 545 | $22,834 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 255 | $22,766 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 323 | $22,759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64 | $22,712 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 585 | $22,680 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125 | $22,554 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 384 | $22,510 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 155 | $22,305 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 91 | $22,287 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 958 | $22,283 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $22,276 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 679 | $22,224 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 223 | $22,201 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 611 | $22,192 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $22,168 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 132 | $22,101 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 191 | $21,866 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 491 | $21,864 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 122 | $21,714 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 241 | $21,692 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132 | $21,626 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69 | $21,614 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 194 | $21,533 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 331 | $21,515 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 190 | $21,432 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 528 | $21,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $21,375 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $21,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 879 | $21,263 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 475 | $21,161 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 158 | $20,980 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 219 | $20,971 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 589 | $20,409 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 930 | $20,358 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148 | $20,202 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 420 | $20,177 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67 | $20,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350 | $20,094 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 800 | $20,040 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 690 | $20,010 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 800 | $19,920 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 302 | $19,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $19,788 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,292 | $19,755 | dollars as filed | |
| BALL CORP | 058498106 | COM | 358 | $19,737 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 315 | $19,483 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 600 | $19,386 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 116 | $19,305 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135 | $19,290 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 800 | $19,256 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 800 | $19,168 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 250 | $19,015 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102 | $19,006 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 65 | $18,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 191 | $18,936 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 142 | $18,855 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 345 | $18,803 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169 | $18,561 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 262 | $18,513 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,448 | $18,404 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 207 | $18,344 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38 | $18,251 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 428 | $18,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80 | $17,948 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63 | $17,905 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 168 | $17,884 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81 | $17,841 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 393 | $17,518 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 118 | $17,457 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 221 | $17,415 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129 | $17,303 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,000 | $17,260 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,627 | $17,246 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 400 | $17,232 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53 | $17,220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 166 | $17,219 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $17,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 186 | $17,159 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 136 | $17,151 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $17,124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 153 | $17,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 233 | $16,909 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81 | $16,889 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 250 | $16,870 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 97 | $16,803 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 234 | $16,722 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 315 | $16,413 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83 | $16,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 344 | $16,006 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $15,976 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 213 | $15,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 282 | $15,865 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 262 | $15,850 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142 | $15,817 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 173 | $15,765 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 782 | $15,749 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 455 | $15,743 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 201 | $15,632 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 671 | $15,607 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 332 | $15,488 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48 | $15,386 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,605 | $15,312 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,001 | $15,255 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 186 | $15,248 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65 | $15,198 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 314 | $15,188 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 98 | $15,157 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $15,082 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 238 | $14,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 225 | $14,839 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97 | $14,787 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 900 | $14,760 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 250 | $14,723 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $14,698 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 427 | $14,612 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 157 | $14,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $14,443 | dollars as filed | |
| WEX INC | 96208T104 | COM | 82 | $14,376 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 573 | $14,279 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 226 | $14,170 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 618 | $14,090 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96 | $14,035 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 131 | $13,853 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46 | $13,799 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 500 | $13,700 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $13,694 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 121 | $13,688 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 272 | $13,635 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123 | $13,576 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 230 | $13,338 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 157 | $13,328 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 141 | $13,262 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,064 | $13,247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61 | $13,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 315 | $13,098 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 99 | $13,022 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70 | $12,977 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 40 | $12,969 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 150 | $12,957 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 209 | $12,839 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 244 | $12,825 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 689 | $12,795 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164 | $12,740 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 714 | $12,659 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145 | $12,514 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 210 | $12,165 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 623 | $12,130 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 90 | $12,027 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 143 | $11,943 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129 | $11,913 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 300 | $11,877 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $11,728 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 82 | $11,716 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 323 | $11,686 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $11,549 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 184 | $11,465 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187 | $11,347 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131 | $11,177 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 146 | $11,001 | dollars as filed | |
| TORO CO | 891092108 | COM | 137 | $10,974 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62 | $10,936 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 129 | $10,929 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 671 | $10,917 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $10,903 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 565 | $10,854 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58 | $10,689 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 45 | $10,687 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 567 | $10,575 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37 | $10,547 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 76 | $10,478 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139 | $10,427 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 667 | $10,339 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115 | $10,327 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150 | $10,250 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 396 | $10,245 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 402 | $10,223 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174 | $9,993 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82 | $9,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $9,936 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,021 | $9,802 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68 | $9,778 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 256 | $9,719 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 178 | $9,564 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27 | $9,539 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16 | $9,509 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 143 | $9,501 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 85 | $9,479 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $9,461 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $9,382 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 66 | $9,379 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $9,375 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 287 | $9,316 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 166 | $9,281 | dollars as filed | |
| NOV INC | 62955J103 | COM | 635 | $9,271 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 257 | $9,216 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 238 | $9,132 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 705 | $9,095 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84 | $9,038 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 298 | $8,919 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,281 | $8,852 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $8,846 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 883 | $8,795 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77 | $8,783 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56 | $8,656 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $8,644 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147 | $8,602 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 45 | $8,601 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $8,530 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36 | $8,476 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $8,433 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37 | $8,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 786 | $8,308 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 258 | $8,233 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75 | $8,190 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117 | $8,098 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 231 | $8,097 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 264 | $8,089 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 103 | $8,009 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $7,912 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 105 | $7,900 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 465 | $7,882 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 149 | $7,881 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 78 | $7,799 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 304 | $7,755 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $7,637 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 374 | $7,588 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 215 | $7,527 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 348 | $7,468 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87 | $7,465 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 158 | $7,458 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 321 | $7,412 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $7,379 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $7,289 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $7,259 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41 | $7,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002790 | this filing | 2025-02-14 | acceptance time not in the bulk data set |