13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,034 holding rows worth $507,304,699.
- Accession
- 0001398344-24-009603
- Filer
- CIK 1803425
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,034 entries on the cover page, a total value of $507,304,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,304,699 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114 | $15,847 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 131 | $15,801 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72 | $15,790 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45 | $15,760 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 154 | $15,755 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 271 | $15,680 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102 | $15,141 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $14,839 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 51 | $14,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 498 | $14,531 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 155 | $14,454 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $14,419 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 666 | $14,292 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 330 | $14,244 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 177 | $14,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 209 | $14,079 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $14,008 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 350 | $13,927 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 63 | $13,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 539 | $13,758 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $13,716 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 201 | $13,618 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,150 | $13,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73 | $13,459 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74 | $13,353 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 148 | $13,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 59 | $13,181 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 555 | $13,165 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61 | $13,146 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $12,965 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 154 | $12,611 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,607 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 290 | $12,574 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $12,418 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 277 | $12,215 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 189 | $12,187 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $12,172 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98 | $12,113 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $12,100 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 234 | $12,053 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36 | $12,030 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 62 | $12,001 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157 | $11,838 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68 | $11,686 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,300 | $11,648 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 108 | $11,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $11,003 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 114 | $10,925 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 275 | $10,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 190 | $10,714 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39 | $10,644 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $10,632 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 122 | $10,388 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $10,085 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 152 | $10,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159 | $10,033 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 117 | $10,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 312 | $9,965 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 272 | $9,768 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83 | $9,741 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 612 | $9,676 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 308 | $9,631 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $9,617 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 153 | $9,610 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 66 | $9,562 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 72 | $9,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 208 | $9,410 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $9,391 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 216 | $9,344 | dollars as filed | |
| American Express Company | 025816109 | COM | 41 | $9,335 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71 | $9,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66 | $9,088 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 925 | $9,056 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $9,040 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,500 | $9,030 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 135 | $8,951 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 331 | $8,782 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 71 | $8,734 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 174 | $8,615 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 198 | $8,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53 | $8,470 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68 | $8,448 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 284 | $8,438 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91 | $8,354 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107 | $8,204 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40 | $8,189 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 817 | $8,178 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 172 | $8,176 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $8,083 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $7,974 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94 | $7,822 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $7,817 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,200 | $7,812 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181 | $7,788 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 207 | $7,777 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 356 | $7,718 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66 | $7,614 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $7,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 242 | $7,531 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58 | $7,505 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87 | $7,358 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152 | $7,283 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49 | $7,130 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82 | $7,041 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,270 | $7,010 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $6,940 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 122 | $6,926 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $6,880 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 68 | $6,860 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 69 | $6,801 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174 | $6,781 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 662 | $6,772 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $6,673 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67 | $6,662 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78 | $6,515 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53 | $6,497 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111 | $6,423 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $6,281 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90 | $6,210 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $6,188 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 74 | $6,138 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27 | $6,070 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $6,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $5,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 88 | $5,879 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $5,753 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 589 | $5,742 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118 | $5,716 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 78 | $5,706 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 113 | $5,696 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 277 | $5,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65 | $5,627 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 110 | $5,597 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $5,570 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42 | $5,511 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 213 | $5,461 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 159 | $5,439 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $5,328 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90 | $5,311 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 249 | $5,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 97 | $5,261 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 115 | $5,247 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 375 | $5,236 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $5,015 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 649 | $4,997 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,926 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46 | $4,913 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 165 | $4,901 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 221 | $4,883 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 1,357 | $4,844 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 39 | $4,798 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 232 | $4,790 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41 | $4,784 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29 | $4,733 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 64 | $4,662 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 101 | $4,635 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 283 | $4,624 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,584 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80 | $4,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122 | $4,551 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $4,464 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77 | $4,437 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36 | $4,433 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59 | $4,401 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47 | $4,333 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $4,316 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27 | $4,311 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44 | $4,293 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59 | $4,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77 | $4,185 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $4,135 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39 | $4,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $4,122 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48 | $4,121 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 134 | $4,102 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58 | $4,057 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 202 | $4,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28 | $4,033 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71 | $4,013 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54 | $4,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 116 | $3,998 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106 | $3,981 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42 | $3,974 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 96 | $3,924 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29 | $3,904 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $3,829 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48 | $3,814 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,812 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44 | $3,788 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37 | $3,755 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 118 | $3,748 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 225 | $3,710 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61 | $3,705 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21 | $3,700 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78 | $3,628 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,606 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,580 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 304 | $3,542 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $3,510 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $3,492 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42 | $3,449 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39 | $3,431 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $3,398 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94 | $3,398 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36 | $3,376 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 93 | $3,363 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61 | $3,330 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,306 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 110 | $3,301 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45 | $3,298 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 116 | $3,261 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31 | $3,254 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182 | $3,237 | dollars as filed | |
| AAR CORP | 000361105 | COM | 54 | $3,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 82 | $3,221 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $3,177 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $3,172 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90 | $3,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87 | $3,118 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $3,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47 | $3,094 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23 | $3,053 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $3,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 24 | $3,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $3,009 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 105 | $2,974 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37 | $2,970 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21 | $2,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $2,946 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37 | $2,942 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 124 | $2,933 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,906 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 50 | $2,896 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41 | $2,891 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67 | $2,818 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,797 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $2,780 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 111 | $2,774 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 116 | $2,767 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23 | $2,764 | dollars as filed | |
| CTS CORP | 126501105 | COM | 59 | $2,763 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 109 | $2,704 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 66 | $2,693 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 112 | $2,666 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23 | $2,651 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82 | $2,650 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 500 | $2,635 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $2,625 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27 | $2,620 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 188 | $2,611 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,607 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27 | $2,560 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22 | $2,548 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76 | $2,546 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $2,523 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48 | $2,508 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $2,503 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,497 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 209 | $2,493 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $2,430 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30 | $2,410 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $2,397 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16 | $2,396 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $2,392 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33 | $2,391 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28 | $2,390 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 119 | $2,341 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82 | $2,324 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,304 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38 | $2,295 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,288 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65 | $2,285 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $2,284 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39 | $2,279 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35 | $2,249 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $2,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 72 | $2,234 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144 | $2,210 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23 | $2,207 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30 | $2,182 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32 | $2,172 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71 | $2,165 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,163 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 88 | $2,153 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $2,140 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,135 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31 | $2,121 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $2,083 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $2,046 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,035 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15 | $2,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $1,987 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4 | $1,968 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $1,963 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 96 | $1,949 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $1,942 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36 | $1,900 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21 | $1,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74 | $1,877 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,839 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74 | $1,836 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $1,821 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $1,799 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $1,798 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $1,791 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,789 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27 | $1,778 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,747 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,744 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $1,743 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41 | $1,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,692 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 99 | $1,691 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 167 | $1,675 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 235 | $1,666 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 73 | $1,660 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,651 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,638 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,617 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43 | $1,605 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28 | $1,604 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 33 | $1,600 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 74 | $1,595 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 38 | $1,591 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,584 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26 | $1,569 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63 | $1,562 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,536 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29 | $1,533 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 79 | $1,522 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27 | $1,483 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 94 | $1,449 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22 | $1,444 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33 | $1,437 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,436 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,426 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,417 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79 | $1,416 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $1,404 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18 | $1,403 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36 | $1,390 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $1,383 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $1,371 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,362 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84 | $1,345 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $1,337 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,320 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,299 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,286 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $1,279 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 113 | $1,278 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,277 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,270 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23 | $1,262 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10 | $1,262 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 107 | $1,259 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 105 | $1,256 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19 | $1,240 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34 | $1,238 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $1,237 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $1,225 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8 | $1,221 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,211 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,208 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,201 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,193 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29 | $1,189 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23 | $1,175 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22 | $1,168 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9 | $1,168 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,167 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,165 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $1,145 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59 | $1,142 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21 | $1,136 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,124 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 167 | $1,109 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35 | $1,106 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,099 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,084 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,078 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,072 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $1,066 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,065 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,063 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $1,058 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9 | $1,050 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $1,047 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28 | $1,030 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,025 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33 | $1,019 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22 | $1,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39 | $999 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $985 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $984 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $977 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $970 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13 | $970 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $966 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $961 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 19 | $960 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $956 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28 | $951 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 392 | $949 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $948 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $944 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19 | $928 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22 | $923 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $919 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $913 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21 | $903 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14 | $897 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21 | $895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $889 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48 | $880 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,267 | $879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $870 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14 | $860 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 34 | $847 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32 | $841 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 205 | $841 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29 | $840 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24 | $837 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206 | $799 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 177 | $796 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $791 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $785 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65 | $776 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $767 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $766 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 268 | $766 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $765 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 74 | $758 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14 | $749 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34 | $740 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $722 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37 | $722 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $721 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 127 | $719 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $715 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $714 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $711 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $700 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 126 | $699 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $697 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $694 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $689 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $684 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $680 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $672 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11 | $667 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $663 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $660 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23 | $655 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29 | $649 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $646 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $626 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $605 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $605 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $597 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $594 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30 | $588 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $564 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $552 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $552 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 112 | $551 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $534 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $525 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $522 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $522 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $510 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $507 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $505 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $503 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $501 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17 | $496 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26 | $487 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $486 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $484 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $483 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $478 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $469 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $469 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $468 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12 | $463 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $462 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $453 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $452 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $447 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $433 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $430 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $426 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $411 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009603 | this filing | 2024-05-15 | acceptance time not in the bulk data set |