13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 713 holding rows worth $1,328,905,925.
- Accession
- 0001398344-26-002829
- Filer
- CIK 1567993
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 713 entries on the cover page, a total value of $1,328,905,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,328,905,925 with VALUE read as dollars as filed, 13F file number 028-15274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 209 | $10,960 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 572 | $10,931 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $10,760 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,735 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84 | $10,723 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,709 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70 | $10,523 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,351 | $10,443 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $10,085 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 463 | $10,031 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27 | $9,978 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49 | $9,966 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $9,939 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,400 | $9,912 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 2,000 | $9,860 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $9,738 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $9,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83 | $9,685 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 144 | $9,636 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000 | $9,524 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400 | $9,356 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $9,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114 | $9,091 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,929 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48 | $8,856 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $8,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121 | $8,642 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $8,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 352 | $8,464 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173 | $8,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46 | $8,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $8,097 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,000 | $8,088 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $8,067 | dollars as filed | |
| F N B CORP | 302520101 | COM | 470 | $8,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $7,968 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $7,962 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,881 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 352 | $7,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 212 | $7,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56 | $7,747 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $7,736 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,711 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100 | $7,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,516 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67 | $7,324 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125 | $7,314 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 200 | $7,080 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $7,031 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $7,020 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $7,010 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300 | $6,927 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $6,809 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97 | $6,802 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 400 | $6,780 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $6,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $6,736 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,400 | $6,720 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3,000 | $6,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $6,545 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $6,536 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $6,439 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $6,383 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 227 | $6,334 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $6,231 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148 | $6,131 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86 | $5,968 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $5,947 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $5,930 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $5,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $5,666 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $5,488 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 400 | $5,484 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210 | $5,482 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $5,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $5,358 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 519 | $5,247 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $5,192 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86 | $5,154 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50 | $5,030 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163 | $4,974 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $4,859 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $4,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $4,593 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66 | $4,556 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,518 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $4,490 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 133 | $4,434 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $4,358 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000 | $4,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,273 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 109 | $4,180 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $4,168 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,112 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 50 | $4,092 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 110 | $4,090 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $4,058 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,036 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $3,918 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $3,840 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 100 | $3,754 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100 | $3,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,714 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $3,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,665 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,663 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,629 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,616 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 400 | $3,612 | dollars as filed | |
| SCHD | 808524797 | COM | 129 | $3,534 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $3,520 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 210 | $3,329 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 246 | $3,297 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 150 | $3,206 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,126 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 68 | $3,109 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,000 | $3,010 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56 | $2,991 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292 | $2,907 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,895 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,000 | $2,880 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17 | $2,845 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61 | $2,796 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,700 | $2,652 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $2,600 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50 | $2,599 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,560 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45 | $2,495 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25 | $2,432 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30 | $2,366 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $2,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $2,347 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,334 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,171 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30 | $2,153 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158 | $1,962 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 400 | $1,960 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 176 | $1,916 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,757 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,744 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $1,723 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 1,500 | $1,680 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,666 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18 | $1,655 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 900 | $1,557 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,513 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $1,336 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26 | $1,315 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,296 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25 | $1,263 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,239 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $985 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $976 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $937 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $935 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40 | $931 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $920 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 20 | $910 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25 | $901 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $894 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $850 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 425 | $842 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27 | $836 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $761 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $755 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $605 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $583 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $497 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $480 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $450 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $425 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $398 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 37 | $391 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 100 | $303 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 339 | $278 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10 | $224 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $163 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $158 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $142 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $142 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $119 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $97 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $87 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $81 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10 | $70 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $62 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $59 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 111 | $46 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1 | $44 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $39 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 10 | $31 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $30 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 1 | $22 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1 | $17 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $11 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 2,500 | $10 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1 | $9 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $8 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRADY CORP | 104674106 | CL A | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002829 | this filing | 2026-02-12 | acceptance time not in the bulk data set |