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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 487 | $7,186 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69 | $7,145 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278 | $7,142 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54 | $7,070 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255 | $7,066 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 79 | $7,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $7,055 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95 | $7,035 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,349 | $6,920 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $6,764 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 408 | $6,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 208 | $6,639 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89 | $6,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 197 | $6,568 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $6,464 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 68 | $6,462 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 59 | $6,448 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108 | $6,440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 172 | $6,417 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36 | $6,373 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 119 | $6,362 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $6,340 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $6,302 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 92 | $6,275 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74 | $6,252 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,064 | $6,246 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40 | $6,198 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $6,195 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36 | $6,177 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 642 | $6,163 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $6,092 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35 | $6,061 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16 | $6,006 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,948 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54 | $5,912 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 341 | $5,899 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44 | $5,876 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47 | $5,870 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 565 | $5,853 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 371 | $5,836 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 378 | $5,821 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 170 | $5,751 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $5,711 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21 | $5,675 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48 | $5,649 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 41 | $5,640 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 130 | $5,608 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 627 | $5,530 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 104 | $5,495 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 71 | $5,461 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 679 | $5,432 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,425 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 389 | $5,322 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224 | $5,311 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $5,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 299 | $5,295 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64 | $5,293 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $5,215 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80 | $5,180 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 442 | $5,176 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71 | $5,163 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 190 | $5,128 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64 | $5,108 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 111 | $5,092 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 124 | $5,065 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43 | $5,043 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $5,040 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134 | $5,018 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $4,976 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61 | $4,939 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 131 | $4,909 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26 | $4,874 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111 | $4,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51 | $4,764 | dollars as filed | |
| AAR CORP | 000361105 | COM | 77 | $4,706 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42 | $4,702 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $4,671 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48 | $4,661 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67 | $4,657 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 180 | $4,655 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $4,647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 135 | $4,563 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62 | $4,539 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31 | $4,434 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $4,339 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 346 | $4,311 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 180 | $4,253 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,050 | $4,179 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $4,166 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80 | $4,164 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18 | $4,119 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206 | $4,116 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,083 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 63 | $4,062 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 76 | $4,058 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38 | $4,031 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,996 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 144 | $3,972 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $3,958 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 272 | $3,911 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,860 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 393 | $3,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162 | $3,836 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54 | $3,824 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $3,810 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,266 | $3,798 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 146 | $3,786 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,778 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47 | $3,776 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 296 | $3,741 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 55 | $3,731 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $3,687 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57 | $3,686 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35 | $3,684 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 468 | $3,674 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37 | $3,658 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73 | $3,600 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 211 | $3,583 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56 | $3,554 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $3,543 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 76 | $3,537 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 72 | $3,537 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 140 | $3,500 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 254 | $3,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $3,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 43 | $3,484 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47 | $3,474 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30 | $3,467 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $3,463 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37 | $3,448 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 300 | $3,432 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $3,380 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 189 | $3,374 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,373 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 94 | $3,368 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 62 | $3,348 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27 | $3,345 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61 | $3,338 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 209 | $3,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 336 | $3,326 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 236 | $3,321 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $3,318 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $3,274 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22 | $3,258 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 96 | $3,248 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 116 | $3,243 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28 | $3,205 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 104 | $3,193 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91 | $3,178 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 47 | $3,163 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $3,160 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41 | $3,153 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 335 | $3,149 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 570 | $3,129 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,129 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61 | $3,126 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42 | $3,122 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188 | $3,072 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69 | $3,060 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 169 | $3,049 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60 | $3,027 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126 | $3,011 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,983 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 54 | $2,972 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $2,929 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35 | $2,891 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $2,878 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79 | $2,877 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94 | $2,832 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 83 | $2,828 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187 | $2,824 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 73 | $2,813 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 101 | $2,803 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,461 | $2,798 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 126 | $2,754 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $2,709 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56 | $2,709 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 512 | $2,703 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39 | $2,699 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38 | $2,657 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47 | $2,655 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $2,645 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46 | $2,637 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 375 | $2,603 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48 | $2,597 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167 | $2,577 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37 | $2,558 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37 | $2,554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23 | $2,516 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $2,462 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,209 | $2,442 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,438 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84 | $2,438 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $2,437 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55 | $2,435 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 79 | $2,417 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 203 | $2,412 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 116 | $2,399 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $2,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,340 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $2,340 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33 | $2,333 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 121 | $2,277 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38 | $2,250 | 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. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $2,244 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 234 | $2,235 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150 | $2,192 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 79 | $2,167 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,163 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $2,158 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $2,142 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $2,142 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40 | $2,114 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32 | $2,091 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38 | $2,069 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 43 | $2,041 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81 | $1,991 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,991 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38 | $1,919 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 61 | $1,912 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 122 | $1,904 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21 | $1,855 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37 | $1,833 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18 | $1,792 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 34 | $1,781 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 179 | $1,781 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $1,702 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12 | $1,701 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26 | $1,685 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,680 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39 | $1,578 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 103 | $1,573 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39 | $1,554 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16 | $1,550 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 970 | $1,533 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58 | $1,528 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 370 | $1,484 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18 | $1,426 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36 | $1,417 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 60 | $1,414 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,408 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 94 | $1,402 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21 | $1,398 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,382 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 41 | $1,335 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,328 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $1,294 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,234 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20 | $1,222 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36 | $1,210 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 128 | $1,204 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37 | $1,073 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $1,057 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $1,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,008 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $1,001 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 112 | $942 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $933 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $919 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $840 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $813 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $812 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $803 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $772 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $753 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $752 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $740 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $735 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11 | $723 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $698 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40 | $686 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $684 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $668 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $654 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $576 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $558 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $542 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $536 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $535 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14 | $530 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26 | $519 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $504 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13 | $503 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $481 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33 | $474 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $430 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $421 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23 | $389 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12 | $382 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $381 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $370 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13 | $362 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $353 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $344 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $338 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9 | $330 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $305 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $294 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $258 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6 | $258 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $258 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $223 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $223 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7 | $220 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $191 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $186 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $179 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2 | $123 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $113 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $93 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $78 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $71 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2 | $68 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $19 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2 | $14 | 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 |