13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,135 holding rows worth $789,694,253.
- Accession
- 0001398344-26-013987
- Filer
- CIK 1954093
- 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, 1,135 entries on the cover page, a total value of $789,694,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,694,253 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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,753 | $55,956 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 896 | $55,731 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,277 | $55,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 559 | $55,682 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 673 | $55,630 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 435 | $55,467 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,955 | $55,111 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,331 | $54,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 412 | $54,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,500 | $54,390 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,677 | $53,701 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 474 | $53,003 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 840 | $52,816 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40 | $52,648 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000 | $52,420 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 848 | $52,372 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 467 | $52,187 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $51,810 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,520 | $51,528 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $50,720 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 446 | $50,703 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 651 | $50,140 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 289 | $49,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,143 | $49,355 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 854 | $49,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 478 | $48,895 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,223 | $48,529 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 806 | $47,538 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 849 | $47,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,700 | $47,090 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 728 | $46,701 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 372 | $46,284 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 426 | $45,931 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 400 | $45,916 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,785 | $45,607 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127 | $45,368 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,003 | $44,807 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $44,540 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 525 | $43,982 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 552 | $43,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 441 | $43,827 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,620 | $43,728 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,184 | $43,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 369 | $43,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 568 | $43,486 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $43,325 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 899 | $43,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 282 | $42,720 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 323 | $42,507 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,144 | $42,351 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 379 | $42,186 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 895 | $41,998 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $41,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 315 | $41,448 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 115 | $41,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 612 | $41,218 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 252 | $41,036 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 791 | $41,013 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 173 | $40,963 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 249 | $40,731 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225 | $40,406 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 500 | $40,280 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 461 | $39,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 523 | $39,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 571 | $39,673 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 844 | $39,347 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 570 | $38,994 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400 | $38,434 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 327 | $38,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 726 | $37,752 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 187 | $36,858 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 155 | $36,751 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 476 | $36,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,900 | $36,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 800 | $36,560 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,298 | $35,552 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 974 | $35,463 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 433 | $35,142 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $34,616 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 87 | $34,505 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,200 | $33,360 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187 | $33,187 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 664 | $33,107 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 330 | $33,025 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117 | $32,881 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 378 | $32,877 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $32,805 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 450 | $32,697 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 750 | $32,520 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 111 | $32,330 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 175 | $32,191 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 388 | $31,921 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106 | $31,819 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $31,792 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 313 | $31,713 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 129 | $31,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 400 | $31,680 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,091 | $31,606 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 588 | $31,564 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 400 | $31,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 286 | $31,203 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 143 | $30,429 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 436 | $30,378 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 415 | $30,225 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 209 | $29,922 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 825 | $29,807 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,199 | $29,489 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 687 | $29,479 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350 | $29,313 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 797 | $29,279 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $29,117 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,301 | $28,950 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 80 | $28,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 488 | $28,509 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 665 | $28,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 611 | $28,203 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,500 | $28,125 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $27,752 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,679 | $27,674 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,796 | $27,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $27,414 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,046 | $27,396 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,365 | $26,843 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,777 | $26,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 500 | $26,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 300 | $26,262 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,433 | $26,038 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,168 | $25,994 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 333 | $25,894 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 187 | $25,732 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,973 | $25,728 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 545 | $25,719 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,177 | $25,689 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 927 | $25,632 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,163 | $25,525 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 210 | $25,471 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 234 | $25,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 200 | $25,208 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 472 | $25,112 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138 | $24,811 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,375 | $24,806 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 150 | $24,761 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229 | $24,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250 | $24,563 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 667 | $24,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 196 | $24,316 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,500 | $24,255 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $24,216 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 972 | $24,193 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $24,030 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 547 | $23,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,079 | $23,468 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,538 | $23,248 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,792 | $23,034 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $23,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 325 | $22,922 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94 | $22,811 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $22,807 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,192 | $22,791 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 142 | $22,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $22,635 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,867 | $22,390 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,018 | $22,335 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 151 | $21,610 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $21,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 879 | $21,368 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,290 | $21,366 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114 | $21,327 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 483 | $20,605 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $20,536 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 350 | $20,304 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 800 | $20,200 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 63 | $19,768 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 129 | $19,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 579 | $19,686 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $19,499 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $19,417 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 800 | $19,384 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 800 | $19,376 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 95 | $19,152 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 209 | $18,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 403 | $18,864 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 166 | $18,765 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $18,321 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 717 | $18,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $17,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $17,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 320 | $17,677 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42 | $17,475 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 230 | $17,314 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 226 | $17,211 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 169 | $17,131 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 417 | $17,064 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 206 | $17,026 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 316 | $16,919 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $16,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $16,397 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171 | $15,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 378 | $15,955 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 858 | $15,899 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164 | $15,821 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77 | $15,788 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $15,784 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 237 | $15,749 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 331 | $15,610 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 544 | $15,406 | dollars as filed | |
| SOLS | 83443Q103 | COM | 172 | $15,239 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158 | $15,238 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 292 | $15,231 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40 | $15,012 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 219 | $14,848 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 293 | $14,773 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 300 | $14,709 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 143 | $14,616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 547 | $14,583 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 246 | $14,579 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,822 | $14,391 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 43 | $14,331 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104 | $14,008 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $13,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 166 | $13,602 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 208 | $13,352 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61 | $13,317 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137 | $13,297 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 161 | $13,220 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97 | $13,191 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $13,187 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34 | $13,106 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 203 | $13,038 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 214 | $12,977 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 165 | $12,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369 | $12,841 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62 | $12,742 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 208 | $12,707 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $12,674 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 105 | $12,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 238 | $12,324 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 233 | $12,267 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 571 | $12,174 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63 | $12,173 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98 | $12,059 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 500 | $11,940 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 496 | $11,760 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,850 | $11,729 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,400 | $11,592 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 180 | $11,542 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 313 | $11,378 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65 | $11,327 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 169 | $11,320 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $11,308 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41 | $11,230 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 288 | $11,154 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 72 | $11,153 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128 | $11,141 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31 | $10,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 211 | $10,688 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 144 | $10,673 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $10,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $10,665 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 361 | $10,480 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44 | $10,382 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 185 | $10,367 | dollars as filed | |
| VSNT | 925283103 | COM | 287 | $10,335 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 292 | $10,246 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 186 | $10,211 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72 | $10,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 117 | $10,112 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $10,031 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 171 | $9,875 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 188 | $9,838 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104 | $9,827 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,250 | $9,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 120 | $9,727 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 283 | $9,577 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 358 | $9,505 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 105 | $9,505 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120 | $9,469 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66 | $9,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 545 | $9,167 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 110 | $9,132 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 89 | $9,056 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 165 | $9,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $8,970 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 165 | $8,738 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23 | $8,524 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 103 | $8,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,437 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 134 | $8,402 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 275 | $8,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 200 | $8,192 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 343 | $8,153 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106 | $8,126 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $8,031 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 49 | $7,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 204 | $7,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 142 | $7,886 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 97 | $7,868 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 488 | $7,749 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226 | $7,734 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $7,708 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 148 | $7,641 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105 | $7,614 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49 | $7,533 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 66 | $7,514 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229 | $7,495 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 106 | $7,441 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 83 | $7,360 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 147 | $7,338 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $7,203 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 98 | $7,116 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90 | $6,968 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23 | $6,967 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $6,940 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 110 | $6,752 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $6,530 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $6,519 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112 | $6,517 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $6,506 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 78 | $6,442 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $6,404 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 247 | $6,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 119 | $6,269 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99 | $6,254 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $6,246 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $6,115 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 137 | $6,093 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 296 | $6,074 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 144 | $6,064 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 55 | $6,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $6,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66 | $5,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $5,929 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 371 | $5,903 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 308 | $5,883 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42 | $5,731 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 59 | $5,643 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 160 | $5,638 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 128 | $5,629 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 107 | $5,606 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13 | $5,606 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 74 | $5,589 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47 | $5,521 | dollars as filed | |
| KBHOME | 48666K109 | COM | 88 | $5,508 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70 | $5,479 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23 | $5,479 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 59 | $5,471 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29 | $5,467 | dollars as filed | |
| TANGER INC | 875465106 | COM | 136 | $5,443 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41 | $5,442 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $5,376 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 299 | $5,358 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $5,233 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161 | $5,213 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 301 | $5,204 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14 | $5,203 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92 | $5,199 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $5,174 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 111 | $5,135 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29 | $5,116 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66 | $5,088 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33 | $5,048 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 94 | $5,029 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $5,018 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107 | $5,017 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32 | $5,011 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $4,998 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56 | $4,958 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 208 | $4,932 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 100 | $4,917 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $4,913 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 79 | $4,902 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29 | $4,894 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 169 | $4,864 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 500 | $4,860 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $4,853 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 167 | $4,833 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83 | $4,831 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 245 | $4,778 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 61 | $4,756 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 66 | $4,742 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 64 | $4,712 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 53 | $4,710 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31 | $4,677 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 189 | $4,670 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53 | $4,645 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 219 | $4,641 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $4,623 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $4,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 56 | $4,605 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $4,557 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $4,552 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14 | $4,528 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $4,478 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 99 | $4,398 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31 | $4,394 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $4,391 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29 | $4,382 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $4,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58 | $4,349 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32 | $4,272 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 72 | $4,267 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 206 | $4,250 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 155 | $4,228 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13 | $4,227 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 59 | $4,188 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,169 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45 | $4,163 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 63 | $4,151 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 369 | $4,041 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35 | $4,018 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37 | $3,981 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 48 | $3,954 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 131 | $3,944 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50 | $3,939 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 379 | $3,930 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39 | $3,902 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 211 | $3,885 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 213 | $3,879 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6 | $3,861 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,858 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 91 | $3,858 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44 | $3,853 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $3,849 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65 | $3,845 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 76 | $3,808 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,801 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 151 | $3,728 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 159 | $3,698 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97 | $3,692 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28 | $3,680 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $3,665 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32 | $3,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,623 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27 | $3,599 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 88 | $3,570 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 53 | $3,552 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134 | $3,536 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 35 | $3,531 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $3,522 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $3,510 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36 | $3,505 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $3,496 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52 | $3,463 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40 | $3,461 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48 | $3,441 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20 | $3,409 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 146 | $3,406 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 215 | $3,403 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,400 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 82 | $3,391 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $3,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,376 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $3,369 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48 | $3,356 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35 | $3,353 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20 | $3,312 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131 | $3,301 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 95 | $3,249 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21 | $3,237 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 69 | $3,219 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56 | $3,204 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11 | $3,200 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 162 | $3,196 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $3,182 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69 | $3,174 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $3,164 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58 | $3,163 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $3,155 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33 | $3,152 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $3,144 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,124 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 39 | $3,115 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17 | $3,077 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 18 | $3,073 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 186 | $3,037 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37 | $3,027 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58 | $3,024 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35 | $3,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34 | $2,992 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,979 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 469 | $2,973 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39 | $2,962 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $2,960 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,954 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 146 | $2,945 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29 | $2,925 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 175 | $2,910 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 400 | $2,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $2,881 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24 | $2,878 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $2,871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 182 | $2,867 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36 | $2,865 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $2,858 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81 | $2,846 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25 | $2,846 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $2,811 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $2,806 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14 | $2,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013987 | this filing | 2026-08-11 | acceptance time not in the bulk data set |