Colonial Trust Co / SC

13F filer, CIK 1954093, SPARTANBURG, SC

Colonial Trust Co / SC reported $673,087,622 across 1,321 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.59% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002790

Period: 2024-12-31
Reported value: $673M
Holdings: 1,321
Top 10 weight: 24.59%
New: 267
Sold out: 50

Part of the filer group Colonial Trust Advisors

Colonial Trust Advisors

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+22,343	$4.07M
MSFTadded	+6,543	$2.76M
AAPLadded	+9,453	$2.37M
PRKnew	+11,774	$2.02M
LOWadded	+7,319	$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HUMreduced	-13,183	-$3.34M
LINreduced	-2,943	-$1.23M
CTASreduced	-5,362	-$980K
STreduced	-21,471	-$588K
VZreduced	-13,895	-$556K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002790, largest first. % of portfolio is the value over $673,085,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TRIPTRIPADVISOR INC	487	$7.19K	<0.01%	+412		Timeline
LPXLOUISIANA PAC CORP	69	$7.14K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	278	$7.14K	<0.01%	new		Timeline
TWTRADEWEB MKTS INC	54	$7.07K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	255	$7.07K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	79	$7.06K	<0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	200	$7.05K	<0.01%	0		Timeline
ZZILLOW GROUP INC	95	$7.04K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,349	$6.92K	<0.01%	0
VCTRVICTORY CAP HLDGS INC DEL	103	$6.76K	<0.01%	0		Timeline
MGNIMAGNITE INC	408	$6.7K	<0.01%	0		Timeline
GEMGOLDMAN SACHS ETF TR	208	$6.64K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	89	$6.58K	<0.01%	new		Timeline
GSIEGOLDMAN SACHS ETF TR	197	$6.57K	<0.01%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	27	$6.46K	<0.01%	+12		Timeline
THOTHOR INDS INC	68	$6.46K	<0.01%	0		Timeline
IDAIDACORP INC	59	$6.45K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	108	$6.44K	<0.01%	+104		Timeline
ARMKARAMARK	172	$6.42K	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	36	$6.37K	<0.01%	new		Timeline
NWENORTHWESTERN ENERGY GROUP IN	119	$6.36K	<0.01%	new		Timeline
NEUNEWMARKET CORP	12	$6.34K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	38	$6.3K	<0.01%	new		Timeline
AOSSMITH A O CORP	92	$6.28K	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	74	$6.25K	<0.01%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	1,064	$6.25K	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	40	$6.2K	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	90	$6.2K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	36	$6.18K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	642	$6.16K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	78	$6.09K	<0.01%	new		Timeline
CDWCDW CORP	35	$6.06K	<0.01%	+14		Timeline
VCRVANGUARD WORLD FD	16	$6.01K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	3	$5.95K	<0.01%	-27		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	54	$5.91K	<0.01%	+3		Timeline
PAAPLAINS ALL AMERN PIPELINE L	341	$5.9K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	44	$5.88K	<0.01%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	47	$5.87K	<0.01%	-9		Timeline
NUNU HLDGS LTD	565	$5.85K	<0.01%	new		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	371	$5.84K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	378	$5.82K	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	170	$5.75K	<0.01%	-2		Timeline
COINCOINBASE GLOBAL INC	23	$5.71K	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	21	$5.67K	<0.01%	+3		Timeline
AAONAAON INC	48	$5.65K	<0.01%	0		Timeline
INGRINGREDION INC	41	$5.64K	<0.01%	new		Timeline
PPLIPEOPLE INC	130	$5.61K	<0.01%	new		Timeline
IMMRIMMERSION CORP	627	$5.53K	<0.01%	0		Timeline
HRBBLOCK H & R INC	104	$5.5K	<0.01%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	71	$5.46K	<0.01%	new		Timeline
INFUINFUSYSTEM HLDGS INC	679	$5.43K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	100	$5.42K	<0.01%	new		Timeline
SHCSOTERA HEALTH CO	389	$5.32K	<0.01%	new		Timeline
MTGMGIC INVT CORP WIS	224	$5.31K	<0.01%	new		Timeline
SPXCSPX TECHNOLOGIES INC	37	$5.3K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	299	$5.29K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	64	$5.29K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	17	$5.21K	<0.01%	+4		Timeline
ALKALASKA AIR GROUP INC	80	$5.18K	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	442	$5.18K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	71	$5.16K	<0.01%	new		Timeline
REYNREYNOLDS CONSUMER PRODS INC	190	$5.13K	<0.01%	new		Timeline
SCISERVICE CORP INTL	64	$5.11K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	111	$5.09K	<0.01%	new		Timeline
NNNNNN REIT INC	124	$5.07K	<0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	43	$5.04K	<0.01%	new		Timeline
COKECOCA COLA CONS INC	4	$5.04K	<0.01%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	134	$5.02K	<0.01%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20	$4.98K	<0.01%	0
KKELLANOVA	61	$4.94K	<0.01%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	131	$4.91K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	26	$4.87K	<0.01%	new		Timeline
GGENPACT LIMITED	111	$4.77K	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	51	$4.76K	<0.01%	+4		Timeline
AIRAAR CORP	77	$4.71K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	42	$4.7K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	23	$4.67K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	48	$4.66K	<0.01%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	67	$4.66K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	180	$4.66K	<0.01%	new		Timeline
TWLOTWILIO INC	43	$4.65K	<0.01%	0		Timeline
OLNOLIN CORP	135	$4.56K	<0.01%	new		Timeline
UNMUNUM GROUP	62	$4.54K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	31	$4.43K	<0.01%	-4		Timeline
NDSNNORDSON CORP	21	$4.34K	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	346	$4.31K	<0.01%	0
GAPGAP INC	180	$4.25K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	1,050	$4.18K	<0.01%	0		Timeline
ACMAECOM	39	$4.17K	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	80	$4.16K	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	18	$4.12K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	206	$4.12K	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$4.08K	<0.01%	+3		Timeline
IDEVISHARES TR	63	$4.06K	<0.01%	0		Timeline
DOCSDOXIMITY INC	76	$4.06K	<0.01%	new		Timeline
SFSTIFEL FINL CORP	38	$4.03K	<0.01%	new		Timeline
SAIASAIA INC	9	$4K	<0.01%	0		Timeline
SLMSLM CORP	144	$3.97K	<0.01%	new		Timeline
MDBMONGODB INC	17	$3.96K	<0.01%	+14		Timeline
PRPERMIAN RESOURCES CORP	272	$3.91K	<0.01%	+30		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	150	$3.86K	<0.01%	-23		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	393	$3.84K	<0.01%	+121		Timeline
FNDXSCHWAB STRATEGIC TR	162	$3.84K	<0.01%	+108		Timeline
AXAXOS FINANCIAL INC	54	$3.82K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	1,500	$3.81K	<0.01%	+639		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,266	$3.8K	<0.01%	0
INFORMATICA INCINFORMATICA INC	146	$3.79K	<0.01%	new
DPZDOMINOS PIZZA INC	9	$3.78K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	47	$3.78K	<0.01%	0		Timeline
DNOWDNOW INC	296	$3.74K	<0.01%	0		Timeline
SRSPIRE INC	55	$3.73K	<0.01%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	13	$3.69K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	57	$3.69K	<0.01%	new
MKSIMKS INC.	35	$3.68K	<0.01%	0		Timeline
CYRXCRYOPORT INC	468	$3.67K	<0.01%	0		Timeline
SNEXSTONEX GROUP INC	37	$3.66K	<0.01%	0		Timeline
FLRFLUOR CORP	73	$3.6K	<0.01%	0		Timeline
AEHRAEHR TEST SYS	211	$3.58K	<0.01%	+63		Timeline
VGKVANGUARD INTL EQUITY INDEX F	56	$3.55K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	12	$3.54K	<0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	76	$3.54K	<0.01%	0		Timeline
TOLZPROSHARES TR	72	$3.54K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	140	$3.5K	<0.01%	-163		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	254	$3.5K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19	$3.5K	<0.01%	+17		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	43	$3.48K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	47	$3.47K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	30	$3.47K	<0.01%	+2		Timeline
LADLITHIA MTRS INC	10	$3.46K	<0.01%	0		Timeline
PEGAPEGASYSTEMS INC	37	$3.45K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	300	$3.43K	<0.01%	new		Timeline
CCCHEMOURS CO	200	$3.38K	<0.01%	-213		Timeline
GRALGRAIL INC	189	$3.37K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	22	$3.37K	<0.01%	new		Timeline
VIRTVIRTU FINL INC	94	$3.37K	<0.01%	0		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	62	$3.35K	<0.01%	-45
ELFE L F BEAUTY INC	27	$3.35K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	61	$3.34K	<0.01%	new		Timeline
SWKHSWK HLDGS CORP	209	$3.34K	<0.01%	0		Timeline
FFORD MTR CO	336	$3.33K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	236	$3.32K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.32K	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	28	$3.27K	<0.01%	+13		Timeline
ANFABERCROMBIE & FITCH CO	22	$3.26K	<0.01%	+1		Timeline
HTBHOMETRUST BANCSHARES INC	96	$3.25K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	116	$3.24K	<0.01%	new		Timeline
POSTPOST HLDGS INC	28	$3.21K	<0.01%	new		Timeline
HCKTHACKETT GROUP INC	104	$3.19K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	91	$3.18K	<0.01%	0		Timeline
SMDVPROSHARES TR	47	$3.16K	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	13	$3.16K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	41	$3.15K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	335	$3.15K	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	570	$3.13K	<0.01%	0		Timeline
CHECHEMED CORP NEW	6	$3.13K	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	61	$3.13K	<0.01%	-1,919		Timeline
ROKUROKU INC	42	$3.12K	<0.01%	new		Timeline
TUTELUS CORPORATION	188	$3.07K	<0.01%	-28		Timeline
EXLSEXLSERVICE HLDGS INC	69	$3.06K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	169	$3.05K	<0.01%	+17		Timeline
TNLTRAVEL PLUS LEISURE CO	60	$3.03K	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	126	$3.01K	<0.01%	new		Timeline
EXPOEXPONENT INC	34	$2.98K	<0.01%	0		Timeline
ATIATI INC	54	$2.97K	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	18	$2.93K	<0.01%	new		Timeline
PATKPATRICK INDS INC	35	$2.89K	<0.01%	+11		Timeline
AWIARMSTRONG WORLD INDS INC NEW	20	$2.88K	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	79	$2.88K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	94	$2.83K	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	83	$2.83K	<0.01%	+18		Timeline
XHRXENIA HOTELS & RESORTS INC	187	$2.82K	<0.01%	0		Timeline
WLDNWILLDAN GROUP INC	73	$2.81K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	101	$2.8K	<0.01%	new		Timeline
ICAD INCICAD INC	1,461	$2.8K	<0.01%	0
ALGMALLEGRO MICROSYSTEMS INC	126	$2.75K	<0.01%	new		Timeline
FNFABRINET	13	$2.71K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	56	$2.71K	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	512	$2.7K	<0.01%	+121		Timeline
HSICSCHEIN HENRY INC	39	$2.7K	<0.01%	new		Timeline
QRVOQORVO INC	38	$2.66K	<0.01%	+35		Timeline
TEXTEREX CORP NEW	47	$2.65K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	40	$2.65K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	46	$2.64K	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	375	$2.6K	<0.01%	new		Timeline
DTDYNATRACE INC	48	$2.6K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	167	$2.58K	<0.01%	0		Timeline
CNMDCONMED CORP	37	$2.56K	<0.01%	0		Timeline
TREXTREX INC	37	$2.55K	<0.01%	-136		Timeline
HIGHARTFORD INSURANCE GROUP INC	23	$2.52K	<0.01%	-1,122		Timeline
LEALEAR CORP	26	$2.46K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	1,209	$2.44K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	18	$2.44K	<0.01%	new		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	84	$2.44K	<0.01%	new		Timeline
MTNVAIL RESORTS INC	13	$2.44K	<0.01%	new		Timeline
EPREPR PPTYS	55	$2.44K	<0.01%	new		Timeline
UBSUBS GROUP AG	79	$2.42K	<0.01%	-1		Timeline
ASPNASPEN AEROGELS INC	203	$2.41K	<0.01%	-85		Timeline
EMBCEMBECTA CORP	116	$2.4K	<0.01%	+20		Timeline
BCCBOISE CASCADE CO DEL	20	$2.38K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	30	$2.34K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	58	$2.34K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	33	$2.33K	<0.01%	new		Timeline
SDGRSCHRODINGER INC	121	$2.28K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	38	$2.25K	<0.01%	-1		Timeline
COOKTRAEGER INC COM	1	$2.25K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EXREXTRA SPACE STORAGE INC	15	$2.24K	<0.01%	+13		Timeline
AMCXAMC GLOBAL MEDIA INC	234	$2.23K	<0.01%	0		Timeline
MBCMASTERBRAND INC	150	$2.19K	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	79	$2.17K	<0.01%	0
BHPBHP BILLITON LIMITED	44	$2.16K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	58	$2.16K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	25	$2.14K	<0.01%	-65		Timeline
TXTTEXTRON INC	28	$2.14K	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	40	$2.11K	<0.01%	0		Timeline
TPRTAPESTRY INC	32	$2.09K	<0.01%	+26		Timeline
ESNTESSENT GROUP LTD	38	$2.07K	<0.01%	new		Timeline
AZEK CO INCAZEK CO INC	43	$2.04K	<0.01%	new
MOSMOSAIC CO	81	$1.99K	<0.01%	+71		Timeline
WCCWESCO INTL INC	11	$1.99K	<0.01%	new		Timeline
CGCARLYLE GROUP INC	38	$1.92K	<0.01%	new		Timeline
GMEGAMESTOP CORP	61	$1.91K	<0.01%	new		Timeline
GOGROCERY OUTLET HLDG CORP	122	$1.9K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	21	$1.85K	<0.01%	-14		Timeline
GBCIGLACIER BANCORP INC NEW	37	$1.83K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	18	$1.79K	<0.01%	new		Timeline
BROSDUTCH BROS INC	34	$1.78K	<0.01%	new		Timeline
JYNTJOINT CORP	179	$1.78K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	14	$1.7K	<0.01%	new		Timeline
IJTISHARES TR	12	$1.7K	<0.01%	0		Timeline
ALEALLETE INC	26	$1.69K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	9	$1.68K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	39	$1.58K	<0.01%	new		Timeline
Couchbase IncCouchbase Inc	103	$1.57K	<0.01%	0
TTEKTETRA TECH INC NEW	39	$1.55K	<0.01%	new		Timeline
BMOBANK OF MONTREAL	16	$1.55K	<0.01%	new		Timeline
APYXAPYX MEDICAL CORPORATION	970	$1.53K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	58	$1.53K	<0.01%	-5		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	370	$1.48K	<0.01%	0		Timeline
REZISHARES TR	18	$1.43K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	36	$1.42K	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	60	$1.41K	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	3	$1.41K	<0.01%	new		Timeline
OGNORGANON & CO	94	$1.4K	<0.01%	-162		Timeline
LLYVALIBERTY MEDIA CORP	21	$1.4K	<0.01%	0		Timeline
GDDYGODADDY INC	7	$1.38K	<0.01%	+5		Timeline
NLOPNET LEASE OFFICE PROPERTIES	44	$1.38K	<0.01%	0		Timeline
KCESPDR SERIES TRUST	41	$1.33K	<0.01%	new		Timeline
UIUBIQUITI INC	4	$1.33K	<0.01%	new		Timeline
ENSENERSYS	14	$1.29K	<0.01%	new		Timeline
EEFTEURONET WORLDWIDE INC	12	$1.23K	<0.01%	new		Timeline
GEFGREIF INC	20	$1.22K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	36	$1.21K	<0.01%	+24		Timeline
AMCOR PLCAMCOR PLC	128	$1.2K	<0.01%	0
VICIVICI PPTYS INC	37	$1.07K	<0.01%	+20		Timeline
LEN-BLENNAR CORP	8	$1.06K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	14	$1.05K	<0.01%	+7		Timeline
ASMLASML HLDG NV	1	$1.01K	<0.01%	-1		Timeline
YETIYETI HLDGS INC	26	$1K	<0.01%	new		Timeline
VSATVIASAT INC	112	$942	<0.01%	0		Timeline
IRMIRON MTN INC DEL	9	$933	<0.01%	+5		Timeline
LCIILCI INDS	9	$919	<0.01%	0		Timeline
IEXIDEX CORP	4	$840	<0.01%	+2		Timeline
CVNACARVANA CO	4	$813	<0.01%	new		Timeline
NRGNRG ENERGY INC	9	$812	<0.01%	+6		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5	$803	<0.01%	+3		Timeline
LAZLAZARD INC	15	$772	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	14	$753	<0.01%	-550		Timeline
CMCANADIAN IMPERIAL BANK OF CO	12	$752	<0.01%	-16		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10	$740	<0.01%	0		Timeline
PTCPTC INC	4	$735	<0.01%	+2		Timeline
KBHKB HOME	11	$723	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	50	$698	<0.01%	0
MZTIMARZETTI COMPANY	4	$693	<0.01%	new		Timeline
KEYKEYCORP	40	$686	<0.01%	+19		Timeline
ASIXADVANSIX INC	24	$684	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	13	$668	<0.01%	-43		Timeline
DAYDAYFORCE INC	9	$654	<0.01%	+4		Timeline
TECHBIO-TECHNE CORP	8	$576	<0.01%	+3		Timeline
HEI-AHEICO CORP NEW	3	$558	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	6	$542	<0.01%	-94		Timeline
BATRKATLANTA BRAVES HLDGS INC	14	$536	<0.01%	0		Timeline
AEEAMEREN CORP	6	$535	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	14	$530	<0.01%	new		Timeline
PODDINSULET CORP	2	$522	<0.01%	+1		Timeline
DOCHEALTHPEAK PROPERTIES INC	26	$519	<0.01%	+13		Timeline
ONON SEMICONDUCTOR CORP	8	$504	<0.01%	-1		Timeline
REXRREXFORD INDL RLTY INC	13	$503	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	7	$481	<0.01%	+5		Timeline
TXG10X GENOMICS INC	33	$474	<0.01%	new		Timeline
ALBALBEMARLE CORP	5	$430	<0.01%	new		Timeline
QLYSQUALYS INC	3	$421	<0.01%	new		Timeline
NWSANEWS CORP NEW	23	$389	<0.01%	new		Timeline
INVHINVITATION HOMES INC	12	$382	<0.01%	-1		Timeline
FITBFIFTH THIRD BANCORP	9	$381	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	9	$370	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	13	$362	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2	$353	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	4	$344	<0.01%	0		Timeline
BDCBELDEN INC	3	$338	<0.01%	new		Timeline
CNXCNX RES CORP	9	$330	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	3	$310	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	10	$305	<0.01%	+8		Timeline
ESSESSEX PPTY TR INC	1	$294	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	1	$258	<0.01%	new		Timeline
UDRUDR INC	6	$258	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	3	$258	<0.01%	0		Timeline
BXPBXP INC	3	$223	<0.01%	new		Timeline
RVTYREVVITY INC	2	$223	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	7	$220	<0.01%	new		Timeline
AVNSAVANOS MED INC	12	$191	<0.01%	0		Timeline
RMRRMR GROUP INC	9	$186	<0.01%	-10		Timeline
KIMKIMCO REALTY CORP	15	$179	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	2	$123	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	3	$113	<0.01%	new		Timeline
BCOBRINKS CO	1	$93	<0.01%	new		Timeline
HAEHAEMONETICS CORP MASS	1	$78	<0.01%	new		Timeline
ZGZILLOW GROUP INC	1	$71	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2	$68	<0.01%	new		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	11	$31	<0.01%	0		Timeline
ONLORION PROPERTIES INC	5	$19	<0.01%	0		Timeline
COTYCOTY INC	2	$14	<0.01%	new		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GNTXGENTEX CORP	8,961	$266K	shares
SCHYSCHWAB STRATEGIC TR	8,026	$210K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	435	$167K	shares
BCEBCE INC	4,265	$148K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,710	$118K	shares
SCHBSCHWAB STRATEGIC TR	1,768	$118K	shares
FALNISHARES TR	3,709	$101K	shares
SPSBSPDR SERIES TRUST	3,305	$100K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,241	$89.4K	shares
ISHARES TRISHARES TR	3,004	$72.1K	shares
WPMWHEATON PRECIOUS METALS CORP	1,084	$66.2K	shares
KRNTKORNIT DIGITAL LTD	2,000	$51.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,667	$44.4K	shares
SPTLSPDR SERIES TRUST	1,242	$36.2K	shares
LRGFISHARES TR	600	$35.3K	shares
JHSCJOHN HANCOCK EXCHANGE TRADED	851	$34.1K	shares
VMOINVESCO MUN OPPORTUNIT TR	3,237	$33.2K	shares
IQIINVESCO QUALITY MUN INCOME T	3,139	$32.8K	shares
ASTSAST SPACEMOBILE INC	1,207	$31.6K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	110	$31.1K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	2,796	$30.3K	shares
VKIINVESCO ADVANTAGE MUN INCOME	3,137	$29.2K	shares
VODVODAFONE GROUP PLC	2,546	$25.5K	shares
IIMINVESCO VALUE MUN INCOME TR	1,967	$25.3K	shares
VTIPVANGUARD MALVERN FDS	509	$25.1K	shares
SMHVANECK ETF TRUST	100	$24.8K	shares
DFHDREAM FINDERS HOMES INC	603	$21.8K	shares
INVESCOINVESCO	1,000	$21.1K	shares
ISHARESISHARES	800	$20.2K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,001	$20.1K	shares
NZFNUVEEN MUN CR INCOME FD	1,516	$19.9K	shares
AVDEAMERICAN CENTY ETF TR	296	$19.8K	shares
PIEINVESCO EXCH TRADED FD TR II	852	$17.6K	shares
DFARDIMENSIONAL ETF TRUST	681	$17.5K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	750	$14.2K	shares
BLVVANGUARD BD INDEX FDS	122	$9.2K	shares
VGMINVESCO TR INVT GRADE MUNS	588	$6.21K	shares
NEMNEWMONT CORP	114	$6.09K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	504	$5.35K	shares
TEITEMPLETON EMERGING MKTS INCO	906	$5.27K	shares
LUMNLUMEN TECHNOLOGIES INC	661	$4.69K	shares
RYAMRAYONIER ADVANCED MATLS INC	542	$4.64K	shares
MBINMERCHANTS BANCORP IND	83	$3.7K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	221	$3.14K	shares
TKTEEKAY CORPORATION LTD	294	$2.73K	shares
PUKPRUDENTIAL PLC	132	$2.45K	shares
OIO-I GLASS INC	148	$1.96K	shares
DBOINVESCO DB MULTI-SECTOR COMM	125	$1.75K	shares
SYMSYMBOTIC INC	44	$1.12K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10	$56	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002790	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC