13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,088 holding rows worth $742,490,252.
- Accession
- 0001398344-25-020619
- Filer
- CIK 1954093
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,088 entries on the cover page, a total value of $742,490,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,490,252 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 338 | $66,326 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,914 | $65,956 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 394 | $65,187 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 157 | $65,178 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 645 | $64,945 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,639 | $64,814 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 750 | $64,313 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 850 | $63,198 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224 | $63,137 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,375 | $63,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 388 | $62,775 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 802 | $62,643 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,500 | $62,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 605 | $62,236 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 2,000 | $62,100 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,175 | $61,817 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 351 | $61,162 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 318 | $59,378 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,040 | $59,353 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46 | $58,880 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,344 | $58,603 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 750 | $57,653 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 462 | $56,965 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 400 | $56,584 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,277 | $56,520 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,227 | $56,503 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 770 | $56,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 403 | $56,094 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,000 | $55,520 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,034 | $55,216 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 185 | $55,113 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 435 | $55,088 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,000 | $54,590 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,000 | $54,480 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 722 | $54,280 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,546 | $53,894 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $53,430 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,205 | $53,165 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,035 | $52,557 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,234 | $52,285 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 350 | $51,874 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 672 | $51,489 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 857 | $51,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $51,225 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340 | $50,481 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 659 | $50,381 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,000 | $50,350 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 593 | $49,995 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,753 | $49,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $49,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,505 | $49,349 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,065 | $48,798 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 864 | $47,917 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 573 | $47,823 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 506 | $47,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 954 | $47,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 828 | $46,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102 | $46,644 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,500 | $46,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 446 | $46,268 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 192 | $46,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 559 | $45,804 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 81 | $45,791 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,255 | $45,381 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 446 | $44,935 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 193 | $44,264 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 559 | $44,217 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $43,970 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $43,945 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $43,751 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,000 | $43,740 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 873 | $43,516 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 752 | $42,789 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 949 | $42,714 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 320 | $42,588 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 467 | $42,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 426 | $42,387 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 465 | $41,557 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 429 | $41,437 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 360 | $40,997 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 236 | $40,800 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 693 | $40,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 571 | $40,524 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 383 | $39,579 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61 | $39,069 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 426 | $38,553 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 632 | $38,507 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $37,245 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 72 | $37,135 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 791 | $37,122 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,078 | $36,717 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $36,164 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 910 | $35,709 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 895 | $35,451 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 327 | $35,434 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 548 | $34,551 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 409 | $34,401 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 400 | $33,993 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 474 | $33,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 320 | $33,644 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 151 | $33,148 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 625 | $32,506 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 602 | $31,954 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 259 | $31,747 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,014 | $31,708 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $31,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 731 | $31,148 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $30,816 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $30,776 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $30,768 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 421 | $30,630 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 115 | $30,168 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,500 | $30,100 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 516 | $29,969 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 388 | $29,767 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 436 | $29,173 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 140 | $29,161 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 84 | $29,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 400 | $28,976 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 288 | $28,950 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,500 | $28,950 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 189 | $28,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 300 | $28,566 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 838 | $27,972 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144 | $27,854 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 335 | $27,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 362 | $27,635 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,006 | $27,393 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $27,338 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 993 | $27,119 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 277 | $27,053 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000 | $26,950 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 949 | $26,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 283 | $26,805 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131 | $26,574 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 671 | $26,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 389 | $26,184 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142 | $26,181 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175 | $26,060 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 310 | $25,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 201 | $25,334 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350 | $24,980 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $24,974 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 458 | $24,907 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 588 | $24,584 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 142 | $24,360 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 206 | $24,002 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,193 | $23,794 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96 | $23,544 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 326 | $23,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $22,958 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 86 | $22,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 483 | $22,682 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $22,636 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98 | $22,526 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $22,445 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 250 | $22,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 303 | $22,110 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 667 | $21,858 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $21,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 879 | $21,711 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $21,545 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $21,497 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138 | $21,349 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 350 | $20,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 281 | $20,881 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 67 | $20,796 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109 | $20,703 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,000 | $20,690 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,192 | $20,455 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 800 | $20,416 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 337 | $20,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 474 | $20,268 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $20,178 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 800 | $20,152 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 51 | $19,801 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 466 | $19,791 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 334 | $19,656 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 800 | $19,472 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 800 | $19,440 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122 | $19,222 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $19,136 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 328 | $19,113 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154 | $18,689 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $18,650 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 405 | $18,602 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 292 | $18,414 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 372 | $18,232 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 335 | $18,227 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 886 | $18,083 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 243 | $17,908 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 213 | $17,534 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $17,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 225 | $17,321 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,831 | $16,424 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $16,413 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 62 | $16,402 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $15,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $15,657 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49 | $15,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 800 | $15,472 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 623 | $15,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 331 | $15,041 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158 | $15,040 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 166 | $14,734 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 230 | $14,681 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169 | $14,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $14,327 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164 | $14,224 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128 | $14,177 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $14,094 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51 | $13,941 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 281 | $13,766 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 67 | $13,757 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $13,465 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,850 | $13,394 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 61 | $13,247 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 270 | $13,241 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 300 | $13,188 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73 | $13,174 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 402 | $13,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $13,089 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 215 | $12,988 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164 | $12,917 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 654 | $12,773 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72 | $12,696 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 44 | $12,675 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $12,631 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $12,488 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 493 | $12,379 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130 | $12,237 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129 | $11,704 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 157 | $11,698 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 306 | $11,561 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 308 | $11,445 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 214 | $11,216 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 238 | $11,141 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $11,022 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $11,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31 | $10,885 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 171 | $10,722 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $10,661 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 162 | $10,407 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 180 | $10,334 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 424 | $10,290 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 347 | $10,171 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178 | $10,102 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $9,912 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 164 | $9,801 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75 | $9,724 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 201 | $9,678 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 68 | $9,677 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 167 | $9,582 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $9,548 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 105 | $9,471 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88 | $9,382 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 196 | $9,378 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42 | $9,262 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 292 | $9,154 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $9,137 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,977 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42 | $8,938 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74 | $8,884 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182 | $8,851 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128 | $8,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,776 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67 | $8,652 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64 | $8,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 208 | $8,472 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 285 | $8,447 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29 | $8,229 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 125 | $8,108 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182 | $8,026 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $8,020 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $7,870 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $7,802 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79 | $7,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $7,770 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82 | $7,600 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19 | $7,527 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40 | $7,509 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $7,486 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 72 | $7,475 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103 | $7,346 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 175 | $7,194 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55 | $7,188 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37 | $6,992 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $6,909 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 269 | $6,905 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55 | $6,887 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 165 | $6,831 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77 | $6,814 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $6,721 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $6,707 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126 | $6,696 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 88 | $6,675 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $6,671 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $6,581 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226 | $6,468 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41 | $6,452 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 135 | $6,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 41 | $6,326 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129 | $6,268 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $6,221 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108 | $6,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 86 | $6,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67 | $6,144 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105 | $6,013 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 212 | $5,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 121 | $5,912 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61 | $5,904 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 371 | $5,758 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 188 | $5,743 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220 | $5,729 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 75 | $5,646 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 247 | $5,597 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 160 | $5,549 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53 | $5,523 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155 | $5,479 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41 | $5,477 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 299 | $5,463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $5,416 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 403 | $5,412 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66 | $5,351 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64 | $5,326 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50 | $5,323 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37 | $5,318 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25 | $5,288 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $5,261 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 390 | $5,238 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 105 | $5,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49 | $5,128 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95 | $5,072 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160 | $5,053 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 63 | $5,031 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,030 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $4,951 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,941 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $4,920 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67 | $4,912 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,910 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $4,849 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115 | $4,839 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 488 | $4,831 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 147 | $4,820 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $4,818 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118 | $4,773 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $4,770 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $4,698 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88 | $4,678 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $4,544 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 379 | $4,533 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67 | $4,520 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $4,510 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 106 | $4,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56 | $4,469 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,456 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 104 | $4,375 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 75 | $4,347 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26 | $4,336 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 62 | $4,284 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 79 | $4,279 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 103 | $4,234 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $4,192 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94 | $4,188 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $4,166 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14 | $4,159 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29 | $4,148 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 185 | $4,122 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $4,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 56 | $4,072 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95 | $4,023 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211 | $4,015 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $3,990 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $3,964 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47 | $3,951 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 82 | $3,943 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $3,914 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 72 | $3,896 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,875 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53 | $3,869 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41 | $3,817 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 253 | $3,815 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45 | $3,794 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154 | $3,793 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $3,759 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 79 | $3,736 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42 | $3,736 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,722 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $3,684 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39 | $3,659 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 232 | $3,656 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,651 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 254 | $3,632 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32 | $3,623 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $3,608 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33 | $3,606 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64 | $3,561 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $3,558 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34 | $3,511 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19 | $3,501 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 152 | $3,487 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 91 | $3,478 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14 | $3,470 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $3,466 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32 | $3,465 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41 | $3,463 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $3,454 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 67 | $3,439 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $3,423 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45 | $3,421 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 76 | $3,414 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $3,408 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,398 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 263 | $3,366 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42 | $3,360 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 118 | $3,352 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14 | $3,342 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50 | $3,335 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $3,306 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 379 | $3,275 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 163 | $3,267 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $3,258 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115 | $3,250 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $3,249 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $3,237 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56 | $3,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38 | $3,211 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,191 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131 | $3,170 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $3,168 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $3,161 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $3,144 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45 | $3,137 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49 | $3,118 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17 | $3,118 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 128 | $3,107 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35 | $3,049 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56 | $3,041 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 88 | $3,024 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48 | $3,018 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36 | $3,012 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 206 | $2,999 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53 | $2,997 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 118 | $2,990 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,986 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61 | $2,972 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29 | $2,968 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58 | $2,960 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 83 | $2,948 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $2,941 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92 | $2,924 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34 | $2,894 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 301 | $2,893 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $2,890 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40 | $2,872 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $2,865 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 366 | $2,862 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27 | $2,828 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $2,824 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 64 | $2,799 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25 | $2,794 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,781 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $2,768 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 79 | $2,730 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,719 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62 | $2,715 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75 | $2,713 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $2,711 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,699 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 165 | $2,683 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 40 | $2,672 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $2,651 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 56 | $2,576 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $2,541 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34 | $2,541 | dollars as filed | |
| TANGER INC | 875465106 | COM | 75 | $2,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 77 | $2,452 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39 | $2,445 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $2,444 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $2,436 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $2,415 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68 | $2,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,398 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $2,344 | 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. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26 | $2,232 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90 | $2,064 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $2,042 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $2,030 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21 | $1,980 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,960 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $1,952 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15 | $1,947 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67 | $1,937 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27 | $1,923 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 216 | $1,767 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101 | $1,744 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020619 | this filing | 2025-11-10 | acceptance time not in the bulk data set |