13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,067 holding rows worth $441,935,382.
- Accession
- 0001398344-23-003461
- Filer
- CIK 1803425
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,067 entries on the cover page, a total value of $441,935,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,935,382 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 418 | $19,529 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 588 | $19,428 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 355 | $19,401 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 82 | $19,244 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 366 | $19,129 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,821 | $18,957 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 338 | $18,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 432 | $18,675 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 710 | $18,612 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,077 | $18,506 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 542 | $18,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 227 | $18,410 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,450 | $18,401 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,279 | $18,329 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 352 | $18,314 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 248 | $18,228 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77 | $18,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 241 | $17,983 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 456 | $17,944 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 214 | $17,726 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 276 | $17,597 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259 | $17,543 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 124 | $17,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 349 | $17,063 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 280 | $17,049 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 303 | $17,007 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $16,975 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $16,925 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $16,915 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 418 | $16,821 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $16,685 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49 | $16,587 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 469 | $16,506 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 422 | $16,496 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 191 | $16,187 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 187 | $16,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $16,009 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 64 | $15,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 800 | $15,840 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152 | $15,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 839 | $15,732 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 323 | $15,643 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 331 | $15,451 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187 | $15,336 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 126 | $15,290 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 871 | $15,216 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 161 | $15,183 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52 | $15,035 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 303 | $14,996 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $14,979 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,034 | $14,897 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 380 | $14,869 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 314 | $14,342 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 414 | $14,337 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,898 | $14,329 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 123 | $14,214 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87 | $14,172 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $14,072 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 99 | $14,071 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 92 | $14,033 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 240 | $13,973 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 182 | $13,872 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 68 | $13,766 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,040 | $13,745 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 367 | $13,710 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 218 | $13,645 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 751 | $13,367 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 193 | $13,325 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 419 | $13,286 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 407 | $13,179 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 100 | $13,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 229 | $13,042 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $12,951 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $12,941 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $12,894 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 166 | $12,875 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 533 | $12,846 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61 | $12,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 91 | $12,740 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116 | $12,653 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $12,601 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 105 | $12,577 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 450 | $12,524 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 102 | $12,433 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97 | $12,407 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 326 | $12,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70 | $12,205 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,199 | $12,159 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 198 | $12,112 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 239 | $12,084 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 153 | $11,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55 | $11,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 628 | $11,930 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 137 | $11,774 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 155 | $11,771 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 162 | $11,756 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $11,680 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 955 | $11,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 226 | $11,648 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 177 | $11,501 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 649 | $11,448 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 246 | $11,446 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107 | $11,179 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 145 | $11,081 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $11,053 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,013 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,010 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 539 | $11,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68 | $10,760 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,099 | $10,715 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 75 | $10,637 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 277 | $10,548 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $10,540 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 290 | $10,515 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $10,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78 | $10,342 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 303 | $10,322 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35 | $10,304 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 386 | $10,302 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,429 | $10,261 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 145 | $10,228 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,164 | $10,223 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87 | $10,207 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $10,023 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 148 | $9,954 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201 | $9,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59 | $9,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72 | $9,353 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 136 | $9,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70 | $9,060 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $9,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 128 | $9,021 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 55 | $8,958 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 55 | $8,867 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 123 | $8,809 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 306 | $8,801 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $8,565 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $8,533 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 534 | $8,379 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 213 | $8,373 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 477 | $8,223 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 116 | $8,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $8,183 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 174 | $8,107 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 232 | $8,099 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 235 | $8,056 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $7,915 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $7,834 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,057 | $7,621 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 888 | $7,605 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99 | $7,552 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131 | $7,492 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 240 | $7,401 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $7,198 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $7,138 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 241 | $7,086 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 187 | $7,063 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89 | $7,027 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,270 | $6,960 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 245 | $6,791 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 74 | $6,766 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 517 | $6,762 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 92 | $6,713 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,611 | $6,611 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 237 | $6,513 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 119 | $6,444 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 59 | $6,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 504 | $6,411 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106 | $6,320 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $6,190 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 188 | $6,185 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64 | $5,960 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93 | $5,837 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $5,827 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 187 | $5,821 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 854 | $5,696 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68 | $5,685 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,005 | $5,585 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87 | $5,467 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 134 | $5,447 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 724 | $5,438 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 61 | $5,408 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 118 | $5,399 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 57 | $5,359 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66 | $5,338 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 130 | $5,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 36 | $5,319 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65 | $5,184 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,932 | $5,156 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54 | $5,020 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,953 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 167 | $4,932 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66 | $4,916 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 159 | $4,875 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141 | $4,874 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 235 | $4,861 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $4,846 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $4,808 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 330 | $4,696 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 500 | $4,695 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $4,689 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42 | $4,644 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70 | $4,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64 | $4,591 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 97 | $4,486 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 38 | $4,427 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 252 | $4,314 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63 | $4,310 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $4,284 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 290 | $4,257 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92 | $4,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $4,147 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 54 | $4,112 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $4,040 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39 | $4,014 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60 | $4,010 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 304 | $4,001 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62 | $3,990 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37 | $3,954 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 94 | $3,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 114 | $3,922 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 144 | $3,917 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60 | $3,901 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $3,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87 | $3,878 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 108 | $3,770 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $3,743 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39 | $3,695 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41 | $3,642 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $3,624 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23 | $3,598 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32 | $3,586 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 58 | $3,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110 | $3,530 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 226 | $3,526 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86 | $3,515 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $3,514 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $3,511 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250 | $3,510 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38 | $3,504 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70 | $3,427 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,380 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 433 | $3,377 | dollars as filed | |
| AAR CORP | 000361105 | COM | 75 | $3,368 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 81 | $3,330 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47 | $3,328 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $3,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $3,284 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105 | $3,272 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 147 | $3,268 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24 | $3,250 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 37 | $3,247 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54 | $3,227 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37 | $3,216 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 216 | $3,210 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 183 | $3,201 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $3,181 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $3,175 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49 | $3,173 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 68 | $3,170 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 179 | $3,118 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $3,088 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,510 | $3,070 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,267 | $3,066 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 276 | $3,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26 | $3,026 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $2,991 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51 | $2,977 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39 | $2,916 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 110 | $2,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $2,849 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 233 | $2,836 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142 | $2,827 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10 | $2,810 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41 | $2,807 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 95 | $2,797 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $2,767 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 77 | $2,757 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 418 | $2,684 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $2,646 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58 | $2,611 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $2,574 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40 | $2,533 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,519 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30 | $2,507 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $2,434 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88 | $2,388 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $2,382 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,009 | $2,361 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53 | $2,352 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 380 | $2,348 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 282 | $2,262 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,258 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 94 | $2,224 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $2,180 | dollars as filed | |
| CTS CORP | 126501105 | COM | 55 | $2,170 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $2,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $2,134 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,096 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 310 | $2,091 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55 | $2,055 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 187 | $2,048 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,031 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 135 | $2,024 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 87 | $2,018 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $2,015 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61 | $2,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149 | $1,997 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33 | $1,981 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23 | $1,953 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $1,922 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 214 | $1,922 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,913 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $1,885 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,880 | dollars as filed | |
| NOV INC | 62955J103 | COM | 89 | $1,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31 | $1,853 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 96 | $1,852 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27 | $1,841 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28 | $1,837 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,798 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33 | $1,742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,696 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17 | $1,691 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 524 | $1,687 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 423 | $1,684 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,677 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 115 | $1,669 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,659 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,634 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $1,628 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $1,620 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,619 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,596 | dollars as filed | |
| TORO CO | 891092108 | COM | 14 | $1,590 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $1,581 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 143 | $1,577 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62 | $1,533 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 212 | $1,520 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,506 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 67 | $1,499 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8 | $1,489 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,488 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,488 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,477 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $1,474 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22 | $1,442 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $1,434 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $1,408 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,399 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58 | $1,391 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,389 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30 | $1,367 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40 | $1,364 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,340 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32 | $1,323 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 110 | $1,310 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18 | $1,282 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18 | $1,281 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,277 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,274 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,271 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $1,266 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $1,259 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,245 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12 | $1,234 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 45 | $1,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,230 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31 | $1,222 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34 | $1,218 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $1,217 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 395 | $1,197 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74 | $1,190 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 306 | $1,186 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $1,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,167 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,166 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,159 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14 | $1,111 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41 | $1,107 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31 | $1,105 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $1,078 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31 | $1,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $1,060 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22 | $1,054 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,045 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22 | $1,041 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,030 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,027 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,011 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56 | $1,007 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $994 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $994 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31 | $990 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $989 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67 | $978 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $965 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 11 | $957 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 126 | $946 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $930 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $923 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $913 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $913 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30 | $911 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21 | $903 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 46 | $894 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $892 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $882 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $880 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 53 | $878 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11 | $871 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19 | $869 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $869 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $865 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $854 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17 | $854 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $847 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28 | $844 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15 | $841 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $839 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $838 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $830 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67 | $830 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $827 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19 | $825 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112 | $823 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20 | $822 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38 | $820 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $813 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21 | $812 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9 | $803 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $793 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12 | $792 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15 | $792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43 | $777 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17 | $776 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $774 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15 | $774 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $770 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 323 | $769 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $763 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 74 | $761 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $752 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $746 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25 | $741 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $738 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85 | $732 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15 | $695 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $694 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118 | $689 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55 | $688 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $685 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 127 | $679 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $675 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40 | $674 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $655 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $655 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 32 | $649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $646 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12 | $645 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $641 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12 | $641 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $634 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $627 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22 | $625 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47 | $623 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59 | $620 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 74 | $619 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117 | $619 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13 | $615 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $612 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $611 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30 | $609 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $607 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30 | $604 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $603 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $600 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $600 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56 | $596 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $586 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 36 | $581 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $561 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16 | $543 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $541 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $539 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $533 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $513 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22 | $512 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $497 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $491 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19 | $484 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $481 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $478 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $475 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 186 | $472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003461 | this filing | 2023-02-14 | acceptance time not in the bulk data set |