13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 952 holding rows worth $452,459,000.
- Accession
- 0001398344-22-009797
- Filer
- CIK 1803425
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 952 entries on the cover page, a total value of $452,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,459,000 with VALUE read as thousands by filing date, 13F file number 028-20139. 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 140 | $18,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 175 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 213 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $18,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 303 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 215 | $18,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 124 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 800 | $18,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 123 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 775 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 239 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 499 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $17,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 358 | $17,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 202 | $17,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,145 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $17,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,431 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 683 | $17,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 429 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 380 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 466 | $16,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 415 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115 | $16,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 393 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 366 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 199 | $16,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 135 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97 | $15,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 76 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 147 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 207 | $15,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 82 | $15,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 822 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 628 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 593 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 355 | $15,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 134 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 649 | $15,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 145 | $15,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 178 | $14,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 450 | $14,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 152 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 185 | $14,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 343 | $14,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 169 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 405 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 309 | $14,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,034 | $14,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 731 | $14,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 305 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 121 | $13,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 192 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 98 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 259 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 505 | $13,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36 | $12,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 107 | $12,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 91 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 118 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 285 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 95 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 665 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 105 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 81 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 157 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 136 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $12,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $12,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 141 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 119 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 351 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 290 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 228 | $11,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 246 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 99 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 145 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $11,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 138 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 450 | $11,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 150 | $11,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 274 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 217 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 277 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 70 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 501 | $10,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 182 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 507 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 213 | $10,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 2,338 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 118 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $9,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 132 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $9,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,270 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 366 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 74 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 515 | $9,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 321 | $9,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 239 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 108 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 68 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 893 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68 | $8,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 136 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 215 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 43 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 212 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $8,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 86 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 91 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 130 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 64 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 69 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 156 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 113 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 176 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 187 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 182 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,001 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 92 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 61 | $7,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 232 | $7,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 196 | $7,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 35 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 208 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,120 | $7,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 524 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 418 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 59 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 149 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $6,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 41 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 157 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22 | $6,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 231 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64 | $6,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $6,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 290 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 469 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $5,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 228 | $5,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 268 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 126 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 84 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $5,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 38 | $5,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 210 | $5,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 96 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 137 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $4,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 99 | $4,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 81 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 388 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 52 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 142 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 77 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 61 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 152 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47 | $4,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,000 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15 | $4,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 423 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 306 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 88 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 60 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 38 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 102 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 46 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $3,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 120 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $3,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 106 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70 | $3,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 96 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 106 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 223 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 69 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 101 | $2,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 62 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 61 | $2,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6 | $1,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 52 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 186 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 37 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 45 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 126 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 74 | $1,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 127 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 213 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009797 | this filing | 2022-05-17 | acceptance time not in the bulk data set |