13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 997 holding rows worth $459,767,441.
- Accession
- 0001398344-24-002675
- Filer
- CIK 1803425
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 997 entries on the cover page, a total value of $459,767,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,767,441 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 531 | $13,423 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 380 | $13,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,204 | $13,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73 | $13,060 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $12,973 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 171 | $12,753 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 239 | $12,715 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204 | $12,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 103 | $12,458 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 555 | $12,454 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300 | $12,435 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 52 | $12,247 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76 | $12,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $11,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94 | $11,764 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 290 | $11,678 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75 | $11,631 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 189 | $11,570 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 373 | $11,508 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,429 | $11,497 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $11,414 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 193 | $11,404 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $11,359 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $11,292 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $11,109 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 226 | $11,074 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,267 | $11,012 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74 | $10,979 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 265 | $10,853 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142 | $10,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $10,570 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,165 | $10,526 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155 | $10,439 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,342 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $10,341 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $10,279 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127 | $10,269 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 66 | $10,254 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,164 | $10,164 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,923 | $10,120 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36 | $10,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $9,973 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,099 | $9,968 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 64 | $9,818 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 107 | $9,776 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 270 | $9,761 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 328 | $9,677 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50 | $9,654 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 362 | $9,445 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $9,367 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $9,360 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159 | $9,244 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 308 | $9,138 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $9,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 63 | $8,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $8,820 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 71 | $8,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $8,571 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 103 | $8,482 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 72 | $8,413 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65 | $8,323 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131 | $8,299 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 172 | $8,291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 284 | $8,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71 | $8,088 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 31,211 | $8,027 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77 | $8,021 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 300 | $7,947 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41 | $7,893 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109 | $7,872 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 198 | $7,853 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 208 | $7,779 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82 | $7,776 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 174 | $7,694 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63 | $7,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,476 | $7,482 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94 | $7,473 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45 | $7,245 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50 | $7,208 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 817 | $7,173 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 244 | $7,165 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 197 | $7,072 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181 | $7,050 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 165 | $7,003 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 195 | $6,996 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 504 | $6,925 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 649 | $6,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84 | $6,805 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87 | $6,729 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,611 | $6,611 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47 | $6,546 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131 | $6,515 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,270 | $6,452 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $6,368 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75 | $6,134 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 87 | $6,128 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78 | $6,110 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43 | $6,108 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19 | $6,014 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 109 | $5,934 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56 | $5,837 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 57 | $5,764 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 662 | $5,700 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $5,632 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 277 | $5,612 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89 | $5,556 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 70 | $5,545 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 213 | $5,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64 | $5,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $5,349 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 85 | $5,330 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 159 | $5,255 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,931 | $5,196 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 654 | $5,154 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $5,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95 | $5,115 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 78 | $5,075 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 102 | $5,036 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $5,026 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 46 | $5,012 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 237 | $5,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31 | $4,932 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 249 | $4,915 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 219 | $4,893 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85 | $4,873 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57 | $4,871 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 39 | $4,807 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,803 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 115 | $4,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $4,784 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64 | $4,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 112 | $4,742 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 165 | $4,742 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135 | $4,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29 | $4,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $4,635 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 118 | $4,378 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27 | $4,368 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117 | $4,327 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32 | $4,249 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 42 | $4,242 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 101 | $4,183 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 186 | $4,176 | dollars as filed | |
| AAR CORP | 000361105 | COM | 66 | $4,118 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 102 | $4,097 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52 | $4,089 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61 | $4,087 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 175 | $4,083 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64 | $4,079 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41 | $4,062 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 116 | $4,021 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,510 | $3,967 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $3,958 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27 | $3,909 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 96 | $3,888 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46 | $3,841 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $3,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $3,818 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28 | $3,802 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,794 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59 | $3,771 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54 | $3,761 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72 | $3,748 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $3,685 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99 | $3,572 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94 | $3,566 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,547 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36 | $3,545 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $3,534 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55 | $3,524 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16 | $3,513 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29 | $3,502 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $3,490 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $3,478 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43 | $3,432 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75 | $3,428 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,428 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $3,379 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $3,345 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90 | $3,337 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95 | $3,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57 | $3,288 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65 | $3,240 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 152 | $3,235 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 500 | $3,225 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40 | $3,216 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 115 | $3,206 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53 | $3,150 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 304 | $3,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $3,143 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $3,093 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $3,050 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $3,013 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 66 | $2,947 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27 | $2,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 194 | $2,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77 | $2,851 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23 | $2,772 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $2,766 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48 | $2,765 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24 | $2,761 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,727 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27 | $2,723 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,719 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20 | $2,700 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81 | $2,695 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 105 | $2,689 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 188 | $2,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $2,655 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,644 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $2,615 | dollars as filed | |
| CTS CORP | 126501105 | COM | 59 | $2,583 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,540 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,482 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22 | $2,474 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $2,470 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65 | $2,445 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71 | $2,427 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20 | $2,416 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 155 | $2,382 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123 | $2,368 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 72 | $2,333 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,294 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $2,281 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 88 | $2,281 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 145 | $2,250 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $2,219 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,145 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $2,141 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28 | $2,109 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $2,037 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $2,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,030 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27 | $2,029 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,024 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33 | $2,024 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66 | $2,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56 | $2,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 96 | $1,988 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,976 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61 | $1,970 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,943 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4 | $1,932 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75 | $1,923 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,919 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $1,919 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57 | $1,899 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,880 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 77 | $1,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74 | $1,843 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $1,817 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25 | $1,810 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,807 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,797 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,797 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 100 | $1,766 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 397 | $1,747 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $1,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 49 | $1,688 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,684 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31 | $1,678 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,653 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,601 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 171 | $1,590 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $1,562 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,558 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,555 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,267 | $1,552 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96 | $1,535 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,530 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32 | $1,519 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26 | $1,510 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $1,502 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $1,499 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41 | $1,499 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,485 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,484 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16 | $1,436 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $1,435 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $1,431 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22 | $1,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18 | $1,414 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27 | $1,413 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $1,407 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43 | $1,406 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20 | $1,404 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14 | $1,400 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17 | $1,380 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79 | $1,352 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31 | $1,352 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $1,328 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 379 | $1,327 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $1,323 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32 | $1,317 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,286 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18 | $1,286 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,286 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,280 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 132 | $1,278 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $1,272 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68 | $1,259 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,256 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $1,247 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,242 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,204 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $1,196 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,194 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $1,189 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $1,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19 | $1,173 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 361 | $1,167 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,139 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $1,137 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31 | $1,136 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13 | $1,134 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 205 | $1,131 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31 | $1,130 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206 | $1,127 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,110 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17 | $1,110 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,087 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,086 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,075 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 189 | $1,064 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,061 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118 | $1,061 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,030 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19 | $1,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,013 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12 | $1,005 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $993 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $989 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32 | $982 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $978 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14 | $977 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $957 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23 | $952 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $938 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $926 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10 | $905 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $888 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37 | $887 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $878 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $867 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17 | $840 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $835 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $826 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $821 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $820 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $819 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7 | $798 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 566 | $794 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $793 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28 | $791 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $786 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $786 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24 | $771 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11 | $762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43 | $759 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37 | $750 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16 | $739 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $731 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36 | $724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $722 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 127 | $720 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $716 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $701 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18 | $695 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 74 | $690 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $684 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11 | $683 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 126 | $683 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 49 | $681 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22 | $680 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 36 | $678 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11 | $670 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $662 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $660 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $652 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $650 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $649 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $645 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59 | $642 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $631 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $615 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26 | $612 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $610 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18 | $609 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30 | $608 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 153 | $608 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $607 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $596 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $595 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26 | $592 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $591 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8 | $581 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17 | $580 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $575 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $572 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $557 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14 | $548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $545 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48 | $540 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $539 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25 | $533 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $527 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $522 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $517 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15 | $516 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $516 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $512 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $506 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16 | $505 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $496 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74 | $494 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $491 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $484 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $483 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34 | $483 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12 | $481 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34 | $474 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $473 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $470 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $468 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $468 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $468 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7 | $459 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33 | $456 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 2,431 | $453 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $450 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $450 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $448 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24 | $447 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $445 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $442 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $441 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $440 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $437 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23 | $437 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13 | $434 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26 | $432 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $430 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $430 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $425 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $409 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $396 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $394 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $382 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $381 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $371 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $368 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5 | $362 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $361 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $352 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $329 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19 | $326 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $323 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 321 | $321 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $313 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $311 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $306 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $290 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $290 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $272 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9 | $271 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5 | $264 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16 | $262 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $261 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $257 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $257 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11 | $247 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4 | $246 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $237 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $235 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $232 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $227 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18 | $227 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $221 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12 | $205 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6 | $204 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $198 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7 | $146 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $145 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $77 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $58 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1 | $49 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $37 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $33 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002675 | this filing | 2024-02-13 | acceptance time not in the bulk data set |