13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 726 holding rows worth $1,286,731,569.
- Accession
- 0001398344-26-009001
- Filer
- CIK 1567993
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 726 entries on the cover page, a total value of $1,286,731,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,731,569 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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 237 | $12,288 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164 | $12,218 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 173 | $12,067 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800 | $12,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 200 | $11,814 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 37 | $11,812 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $11,740 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $11,492 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27 | $11,467 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,000 | $11,310 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 800 | $11,232 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49 | $11,208 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 500 | $11,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84 | $11,103 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,000 | $11,060 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 111 | $11,033 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,000 | $11,020 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46 | $11,012 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,938 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92 | $10,882 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 80 | $10,772 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $10,730 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,516 | $10,643 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114 | $10,598 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400 | $10,572 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 934 | $10,536 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 151 | $10,503 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $10,414 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $10,335 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000 | $10,316 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,239 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $9,972 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 209 | $9,942 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $9,879 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 352 | $9,694 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 469 | $9,674 | dollars as filed | |
| SOLS | 83443Q103 | COM | 127 | $9,672 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 572 | $9,610 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $9,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $9,415 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $9,402 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $9,327 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 203 | $9,297 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 200 | $9,069 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $9,011 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $8,996 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $8,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121 | $8,850 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 335 | $8,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 352 | $8,714 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 101 | $8,661 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46 | $8,614 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140 | $8,547 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173 | $8,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $8,401 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $8,160 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 119 | $8,143 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $8,141 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $8,066 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 200 | $8,051 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 40 | $7,889 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $7,860 | dollars as filed | |
| F N B CORP | 302520101 | COM | 470 | $7,858 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $7,740 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,727 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101 | $7,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $7,689 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 300 | $7,644 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,535 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $7,307 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $7,281 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $7,180 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $7,104 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,351 | $7,052 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $7,026 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 130 | $6,954 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $6,931 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 400 | $6,796 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $6,752 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $6,625 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $6,519 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,500 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3,000 | $6,450 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97 | $6,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $6,080 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100 | $5,995 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $5,975 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $5,945 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 200 | $5,938 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $5,889 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $5,847 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46 | $5,822 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $5,818 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86 | $5,717 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 212 | $5,611 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300 | $5,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149 | $5,596 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $5,472 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $5,414 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 104 | $5,368 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 519 | $5,195 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 86 | $5,121 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $5,070 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $5,032 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66 | $4,994 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $4,945 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $4,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $4,618 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $4,512 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,509 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $4,318 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,000 | $4,240 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200 | $4,228 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 163 | $4,215 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $4,164 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $4,142 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 83 | $4,069 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $4,050 | dollars as filed | |
| SCHD | 808524797 | COM | 130 | $3,986 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 50 | $3,947 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $3,929 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 82 | $3,751 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $3,740 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $3,711 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $3,667 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $3,630 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75 | $3,620 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $3,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,518 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 85 | $3,379 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61 | $3,376 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $3,350 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 210 | $3,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,137 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 68 | $3,119 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,000 | $3,010 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 100 | $2,999 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 50 | $2,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57 | $2,943 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $2,885 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,779 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 150 | $2,763 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $2,705 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17 | $2,628 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30 | $2,576 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,568 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,499 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $2,487 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50 | $2,470 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50 | $2,420 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25 | $2,407 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $2,307 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45 | $2,249 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,247 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,228 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,700 | $2,227 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 246 | $2,219 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 250 | $2,183 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 1,000 | $2,150 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $2,148 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 157 | $2,124 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,070 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292 | $2,003 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $1,969 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,876 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 103 | $1,851 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,562 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 150 | $1,529 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30 | $1,488 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 3,000 | $1,359 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26 | $1,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,235 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25 | $1,230 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29 | $1,226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,130 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,106 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75 | $1,078 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15 | $1,027 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25 | $1,010 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 20 | $997 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $880 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $878 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40 | $878 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 900 | $839 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $835 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $825 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $682 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $641 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $633 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $591 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $579 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $551 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $539 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $525 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $472 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 37 | $353 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10 | $285 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 339 | $238 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $171 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $145 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $132 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $126 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 100 | $113 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10 | $94 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $86 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $75 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $74 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $44 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1 | $44 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $31 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| REALPHA TECH CORP | 75607T204 | COM | 111 | $27 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $19 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 10 | $17 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $14 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 2,500 | $9 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1 | $8 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $7 | dollars as filed | |
| 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 0001398344-26-009001 | this filing | 2026-05-12 | acceptance time not in the bulk data set |