13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 807 holding rows worth $1,436,467,881.
- Accession
- 0001398344-26-013984
- Filer
- CIK 1567993
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 807 entries on the cover page, a total value of $1,436,467,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,467,881 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 |
|---|---|---|---|---|---|---|
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 508 | $16,601 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 113 | $16,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112 | $16,196 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $15,978 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $15,772 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92 | $15,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $15,492 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 256 | $15,222 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 531 | $15,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180 | $14,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $14,878 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $14,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101 | $14,765 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65 | $14,759 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000 | $14,550 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $14,508 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 173 | $14,331 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $14,262 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 37 | $14,218 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750 | $14,153 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $14,150 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,115 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $13,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800 | $13,880 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,600 | $13,860 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91 | $13,835 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $13,648 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $13,367 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 222 | $13,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 80 | $13,230 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 237 | $13,161 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,100 | $13,079 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 150 | $12,980 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 527 | $12,969 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 934 | $12,889 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 150 | $12,836 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 700 | $12,579 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30 | $12,482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 64 | $12,472 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $12,445 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,432 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $12,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 111 | $12,338 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $12,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 532 | $12,308 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70 | $12,305 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 572 | $12,195 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $12,121 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400 | $12,072 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 237 | $12,016 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $11,928 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 150 | $11,913 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 285 | $11,896 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 350 | $11,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 200 | $11,684 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101 | $11,532 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 145 | $11,470 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 209 | $11,399 | dollars as filed | |
| VSNT | 925283103 | COM | 314 | $11,309 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $11,239 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 432 | $11,210 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $11,192 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 151 | $11,186 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,351 | $11,186 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $11,183 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 538 | $11,120 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $11,074 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46 | $10,957 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $10,940 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $10,695 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,000 | $10,680 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206 | $10,387 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113 | $10,304 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $10,254 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 101 | $10,196 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 119 | $10,194 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 475 | $10,106 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66 | $10,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 354 | $9,812 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 850 | $9,699 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 300 | $9,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 544 | $9,645 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17 | $9,555 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $9,525 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $9,502 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $9,473 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $9,448 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 335 | $9,447 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 818 | $9,407 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,000 | $9,400 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100 | $9,328 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $9,297 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $9,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121 | $9,063 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 151 | $9,004 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,979 | dollars as filed | |
| F N B CORP | 302520101 | COM | 470 | $8,968 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46 | $8,943 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113 | $8,889 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300 | $8,607 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46 | $8,606 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112 | $8,557 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 352 | $8,406 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 400 | $8,068 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86 | $8,055 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $8,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $7,944 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 130 | $7,926 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46 | $7,802 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140 | $7,770 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,725 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $7,697 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80 | $7,635 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 40 | $7,585 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15 | $7,584 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 1,000 | $7,440 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $7,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90 | $7,130 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $7,099 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $7,086 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173 | $7,071 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $7,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $7,051 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $7,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $7,003 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80 | $6,954 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102 | $6,858 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $6,750 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $6,710 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $6,658 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 139 | $6,648 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 200 | $6,632 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 100 | $6,554 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 300 | $6,528 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 104 | $6,444 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $6,387 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $6,341 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $6,338 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135 | $6,294 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $6,287 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $6,212 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $6,176 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30 | $6,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 475 | $6,014 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $6,005 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 50 | $5,999 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350 | $5,936 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $5,903 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $5,848 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 214 | $5,705 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 102 | $5,658 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38 | $5,644 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $5,643 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $5,634 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $5,585 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51 | $5,541 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14 | $5,480 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66 | $5,263 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $5,118 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,500 | $4,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51 | $4,885 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,857 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 519 | $4,842 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 92 | $4,797 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $4,788 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,000 | $4,680 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 163 | $4,653 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $4,633 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $4,583 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,507 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27 | $4,419 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $4,388 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204 | $4,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,370 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28 | $4,341 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $4,321 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $4,211 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75 | $4,201 | dollars as filed | |
| SCHD | 808524797 | COM | 131 | $4,152 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29 | $4,145 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,132 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 75 | $4,090 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,059 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91 | $4,052 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24 | $3,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,863 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $3,761 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150 | $3,725 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $3,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $3,649 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 80 | $3,646 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200 | $3,618 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000 | $3,530 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77 | $3,473 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57 | $3,449 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45 | $3,390 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 192 | $3,354 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $3,294 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,271 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $3,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $3,229 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $3,190 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17 | $3,187 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 86 | $3,182 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 60 | $3,140 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50 | $3,138 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30 | $3,066 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 62 | $3,037 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 200 | $2,996 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40 | $2,896 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 100 | $2,854 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $2,844 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 150 | $2,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,810 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $2,783 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $2,710 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $2,627 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,557 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 50 | $2,553 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,535 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 246 | $2,426 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,400 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25 | $2,389 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,366 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 1,000 | $2,280 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22 | $2,262 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $2,157 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $2,100 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $2,019 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,006 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9 | $1,961 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 105 | $1,953 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 250 | $1,925 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $1,900 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $1,896 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 292 | $1,886 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,879 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 500 | $1,865 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30 | $1,841 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25 | $1,820 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,784 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 1,000 | $1,780 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,754 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 3,000 | $1,548 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17 | $1,506 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26 | $1,422 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25 | $1,401 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26 | $1,315 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15 | $1,236 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 700 | $1,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $1,174 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103 | $1,123 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40 | $1,021 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75 | $1,002 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,000 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 20 | $987 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $955 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75 | $879 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 50 | $871 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $846 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25 | $813 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $774 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54 | $714 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $684 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14 | $678 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $639 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 900 | $626 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $622 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36 | $576 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $570 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $563 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $550 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $518 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11 | $480 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $440 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10 | $420 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $317 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $298 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10 | $294 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 339 | $254 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 37 | $248 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 181 | $212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $206 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $170 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31 | $161 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10 | $115 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $111 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $97 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 100 | $85 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $78 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $54 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $53 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $41 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1 | $31 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $24 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 7 | $20 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 10 | $20 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $16 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $16 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 2,500 | $11 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $8 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 4 | $8 | 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 0001398344-26-013984 | this filing | 2026-08-11 | acceptance time not in the bulk data set |