13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,060 holding rows worth $469,927,935.
- Accession
- 0001398344-23-009884
- Filer
- CIK 1803425
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,060 entries on the cover page, a total value of $469,927,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,927,935 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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 122 | $19,836 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 99 | $19,778 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,821 | $19,642 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $19,499 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $19,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 282 | $18,843 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 314 | $18,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 434 | $18,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 242 | $18,107 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 248 | $18,092 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 168 | $17,697 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 72 | $17,518 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 68 | $17,458 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146 | $17,451 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49 | $17,438 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320 | $17,283 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 191 | $17,276 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 188 | $17,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 104 | $17,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 839 | $17,066 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 234 | $17,032 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 268 | $16,951 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 124 | $16,765 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152 | $16,738 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,243 | $16,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 145 | $16,616 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $16,441 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 871 | $16,436 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 214 | $16,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 800 | $16,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114 | $15,648 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87 | $15,596 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56 | $15,570 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115 | $15,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36 | $15,435 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 305 | $15,380 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 437 | $15,317 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 188 | $14,976 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 66 | $14,964 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 185 | $14,930 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 414 | $14,929 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 213 | $14,855 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,188 | $14,624 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 650 | $14,606 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 775 | $14,540 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 456 | $14,428 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 473 | $14,422 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 159 | $14,259 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61 | $14,197 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98 | $14,194 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 542 | $14,049 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 162 | $14,028 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 411 | $13,871 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,072 | $13,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 108 | $13,495 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,602 | $13,489 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97 | $13,467 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $13,438 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 188 | $13,399 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116 | $13,384 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 303 | $13,299 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 100 | $13,291 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 450 | $13,199 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 229 | $13,177 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $13,087 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $12,990 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 246 | $12,969 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 75 | $12,918 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 371 | $12,846 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68 | $12,805 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 327 | $12,791 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,023 | $12,762 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 218 | $12,731 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 239 | $12,528 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211 | $12,517 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 199 | $12,441 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,194 | $12,419 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59 | $12,395 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 153 | $12,348 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 155 | $12,344 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55 | $12,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 226 | $12,057 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87 | $11,908 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89 | $11,892 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 325 | $11,850 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187 | $11,820 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $11,807 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $11,756 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,099 | $11,550 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 292 | $11,420 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,429 | $11,261 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $10,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73 | $10,861 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 290 | $10,823 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 137 | $10,741 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 240 | $10,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 250 | $10,688 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 955 | $10,515 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $10,504 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 386 | $10,399 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 171 | $10,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 236 | $10,351 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $10,219 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163 | $10,175 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $10,144 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70 | $9,997 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 356 | $9,964 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 153 | $9,937 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 177 | $9,811 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 55 | $9,793 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 477 | $9,731 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 136 | $9,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 140 | $9,514 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 184 | $9,436 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 499 | $9,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $9,257 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 288 | $8,983 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99 | $8,974 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 112 | $8,960 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 477 | $8,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $8,889 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 178 | $8,880 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 259 | $8,873 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 313 | $8,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $8,741 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129 | $8,708 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98 | $8,702 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $8,687 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 166 | $8,645 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $8,612 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 649 | $8,469 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 123 | $8,419 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54 | $8,139 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 74 | $8,087 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 190 | $7,797 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 64 | $7,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70 | $7,793 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 890 | $7,690 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $7,640 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 174 | $7,629 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 168 | $7,614 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 73 | $7,596 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 234 | $7,573 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $7,439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 504 | $7,434 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 308 | $7,412 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,270 | $7,290 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $7,266 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 69 | $7,224 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $7,209 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 222 | $7,202 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64 | $7,180 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 164 | $7,070 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 241 | $6,958 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55 | $6,842 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 61 | $6,688 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $6,663 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98 | $6,630 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,611 | $6,611 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 517 | $6,431 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 47 | $6,254 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68 | $6,191 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66 | $6,163 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65 | $6,117 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87 | $5,973 | dollars as filed | |
| American Express Company | 025816109 | COM | 36 | $5,938 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 84 | $5,925 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 92 | $5,763 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 161 | $5,754 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 252 | $5,683 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 77 | $5,622 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $5,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200 | $5,618 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83 | $5,539 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 854 | $5,457 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 57 | $5,448 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89 | $5,317 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,939 | $5,301 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $5,157 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 159 | $5,129 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134 | $5,009 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $4,992 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 339 | $4,944 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70 | $4,941 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 500 | $4,886 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $4,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 114 | $4,777 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136 | $4,776 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87 | $4,735 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 123 | $4,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64 | $4,700 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 147 | $4,682 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 724 | $4,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156 | $4,658 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 232 | $4,630 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60 | $4,598 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $4,558 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 38 | $4,547 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49 | $4,545 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83 | $4,528 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117 | $4,524 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141 | $4,522 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55 | $4,513 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 164 | $4,484 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57 | $4,461 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 130 | $4,458 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $4,455 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38 | $4,437 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 137 | $4,436 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $4,432 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39 | $4,430 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 141 | $4,403 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $4,381 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 97 | $4,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74 | $4,314 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87 | $4,295 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 42 | $4,232 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 304 | $4,229 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63 | $4,200 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44 | $4,196 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92 | $4,180 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,151 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $4,092 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37 | $4,071 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60 | $4,055 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52 | $4,030 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,924 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $3,854 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66 | $3,790 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $3,736 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 103 | $3,706 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 94 | $3,705 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105 | $3,704 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83 | $3,701 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63 | $3,676 | dollars as filed | |
| CTS CORP | 126501105 | COM | 74 | $3,663 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 290 | $3,657 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 118 | $3,623 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 134 | $3,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,555 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 492 | $3,537 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $3,528 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26 | $3,506 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $3,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100 | $3,464 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54 | $3,434 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91 | $3,428 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,510 | $3,406 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 58 | $3,403 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $3,361 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101 | $3,328 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47 | $3,321 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34 | $3,317 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23 | $3,254 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 274 | $3,252 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 183 | $3,226 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 216 | $3,221 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 83 | $3,184 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48 | $3,087 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 62 | $3,070 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 124 | $3,063 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86 | $3,058 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $3,049 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165 | $3,028 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26 | $3,021 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 183 | $3,016 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51 | $3,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $2,986 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68 | $2,984 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,948 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $2,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88 | $2,858 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142 | $2,817 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28 | $2,785 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,776 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104 | $2,706 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30 | $2,677 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 95 | $2,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,652 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 110 | $2,639 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88 | $2,606 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $2,589 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39 | $2,558 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $2,538 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,535 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26 | $2,474 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,469 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 143 | $2,452 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37 | $2,431 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10 | $2,426 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 74 | $2,412 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $2,404 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 102 | $2,391 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 282 | $2,256 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 187 | $2,244 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 518 | $2,222 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,178 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $2,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,152 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,133 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $2,133 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,122 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $2,118 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $2,116 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149 | $2,093 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 214 | $2,091 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $2,082 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $2,079 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $2,073 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28 | $2,050 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $2,043 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21 | $2,019 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61 | $2,014 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $2,009 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,999 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $1,977 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $1,913 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48 | $1,901 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48 | $1,892 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 96 | $1,872 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 77 | $1,845 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55 | $1,841 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $1,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24 | $1,796 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,788 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 212 | $1,785 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71 | $1,752 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,732 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,712 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,712 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,688 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $1,644 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,613 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 141 | $1,605 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $1,603 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $1,565 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,560 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $1,551 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 249 | $1,551 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $1,548 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,547 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 164 | $1,520 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,267 | $1,520 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $1,515 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 524 | $1,499 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62 | $1,488 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27 | $1,447 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8 | $1,402 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34 | $1,393 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28 | $1,387 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $1,374 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22 | $1,355 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31 | $1,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,309 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,270 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 55 | $1,249 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,217 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28 | $1,205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,205 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18 | $1,205 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 45 | $1,195 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74 | $1,188 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22 | $1,187 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17 | $1,176 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,174 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,174 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22 | $1,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,146 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,144 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 91 | $1,139 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,130 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $1,118 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60 | $1,111 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,110 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,104 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31 | $1,100 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13 | $1,100 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31 | $1,094 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,081 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,074 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $1,070 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 361 | $1,068 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12 | $1,058 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67 | $1,049 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41 | $1,046 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,029 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9 | $1,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30 | $1,022 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 46 | $1,011 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $1,009 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12 | $996 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $994 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $993 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46 | $982 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 11 | $964 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $959 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $955 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $950 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $944 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 359 | $941 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $940 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $937 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $931 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $910 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 126 | $901 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $889 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12 | $883 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15 | $883 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $879 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $874 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $872 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11 | $864 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15 | $861 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38 | $860 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $851 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $845 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $841 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $829 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15 | $821 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44 | $815 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $810 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $809 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56 | $808 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12 | $802 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $799 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31 | $795 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $794 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $772 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28 | $767 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19 | $766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $760 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $756 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43 | $753 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 74 | $747 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $741 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $736 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 127 | $716 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $708 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 37 | $708 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67 | $705 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17 | $701 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $698 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $698 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15 | $693 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63 | $682 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $681 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $675 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $672 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31 | $671 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 252 | $667 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55 | $657 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $647 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $644 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22 | $642 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40 | $641 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $630 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $629 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64 | $628 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21 | $627 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $626 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20 | $614 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50 | $614 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $609 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13 | $605 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 120 | $602 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28 | $600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $599 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17 | $599 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $596 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18 | $589 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11 | $588 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $581 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30 | $579 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $575 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 25 | $570 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $554 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $547 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $539 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $537 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6 | $521 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156 | $514 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $511 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $510 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 395 | $498 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $485 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $484 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $482 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13 | $477 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $467 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $466 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $464 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10 | $461 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27 | $459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009884 | this filing | 2023-05-16 | acceptance time not in the bulk data set |