13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-14, with 1,012 holding rows worth $464,862,884.
- Accession
- 0001398344-25-015637
- Filer
- CIK 1803425
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,012 entries on the cover page, a total value of $464,862,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,862,884 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 148 | $13,169 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 290 | $13,070 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88 | $13,067 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 513 | $13,025 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $12,695 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 515 | $12,390 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 110 | $12,326 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45 | $12,002 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 568 | $11,783 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 212 | $11,758 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 181 | $11,697 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 125 | $11,645 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 90 | $11,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $11,621 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 183 | $11,516 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 189 | $11,513 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40 | $11,460 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115 | $11,418 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 230 | $11,413 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 73 | $11,314 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 245 | $11,291 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $11,177 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 691 | $11,049 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41 | $10,864 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126 | $10,772 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33 | $10,748 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135 | $10,625 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 189 | $10,483 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 817 | $10,482 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 751 | $10,236 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118 | $9,897 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 180 | $9,621 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 248 | $9,608 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87 | $9,506 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41 | $9,497 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 125 | $9,483 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82 | $9,422 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $9,403 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84 | $9,390 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175 | $9,081 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 923 | $8,842 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $8,785 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 383 | $8,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176 | $8,526 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74 | $8,425 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 74 | $8,341 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 117 | $8,060 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64 | $7,996 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107 | $7,991 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 112 | $7,933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $7,715 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $7,584 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $7,449 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $7,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 118 | $7,313 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 194 | $7,162 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 217 | $7,079 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63 | $7,062 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82 | $7,042 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,270 | $6,998 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 139 | $6,982 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 123 | $6,962 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,916 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 139 | $6,902 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $6,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69 | $6,756 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 134 | $6,755 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64 | $6,734 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 130 | $6,702 | dollars as filed | |
| DANA INC | 235825205 | COM | 500 | $6,665 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $6,648 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111 | $6,439 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $6,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 88 | $6,297 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 78 | $6,269 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72 | $6,266 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89 | $6,145 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51 | $6,062 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $5,985 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $5,980 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37 | $5,976 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 110 | $5,955 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53 | $5,893 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,539 | $5,879 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $5,876 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 374 | $5,771 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $5,738 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 82 | $5,727 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $5,645 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83 | $5,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72 | $5,579 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $5,472 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $5,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 141 | $5,436 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 349 | $5,361 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 169 | $5,264 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37 | $5,262 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 137 | $5,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $5,209 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 242 | $5,203 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 291 | $5,201 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $5,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 153 | $5,091 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52 | $5,063 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 41 | $5,062 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49 | $5,037 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 746 | $5,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79 | $5,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118 | $4,932 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74 | $4,931 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $4,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 179 | $4,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71 | $4,838 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 109 | $4,826 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 107 | $4,810 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 66 | $4,749 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87 | $4,727 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $4,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $4,658 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,631 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $4,606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $4,601 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79 | $4,595 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 97 | $4,583 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 147 | $4,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 119 | $4,490 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 231 | $4,447 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $4,445 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $4,437 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79 | $4,423 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155 | $4,422 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42 | $4,366 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111 | $4,351 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56 | $4,350 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $4,306 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41 | $4,273 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $4,242 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $4,216 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 55 | $4,209 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82 | $4,158 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 67 | $4,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84 | $4,056 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42 | $4,030 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28 | $4,012 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,009 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 181 | $3,892 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $3,856 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58 | $3,851 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 62 | $3,835 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 78 | $3,810 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $3,780 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32 | $3,776 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58 | $3,775 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $3,760 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $3,741 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45 | $3,731 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73 | $3,714 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $3,699 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $3,640 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28 | $3,606 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36 | $3,598 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103 | $3,597 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36 | $3,572 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122 | $3,572 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73 | $3,552 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $3,520 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35 | $3,514 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53 | $3,496 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $3,491 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56 | $3,456 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22 | $3,416 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $3,380 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36 | $3,360 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21 | $3,354 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $3,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76 | $3,340 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 143 | $3,328 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 131 | $3,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37 | $3,322 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 76 | $3,291 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $3,246 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 55 | $3,241 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,239 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $3,238 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $3,232 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 224 | $3,228 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43 | $3,228 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 68 | $3,197 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51 | $3,194 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53 | $3,138 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 304 | $3,128 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26 | $3,128 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41 | $3,080 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 89 | $3,070 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29 | $3,064 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $3,053 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,052 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $3,032 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 36 | $2,993 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44 | $2,980 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 58 | $2,968 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $2,954 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,951 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31 | $2,922 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,904 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17 | $2,902 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27 | $2,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37 | $2,892 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,880 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37 | $2,869 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18 | $2,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 24 | $2,851 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145 | $2,832 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70 | $2,831 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 28 | $2,831 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $2,811 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 91 | $2,808 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44 | $2,804 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,797 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40 | $2,787 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $2,768 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41 | $2,757 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $2,741 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51 | $2,741 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 113 | $2,740 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37 | $2,735 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $2,732 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69 | $2,728 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36 | $2,721 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,704 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53 | $2,703 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $2,700 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $2,694 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21 | $2,691 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $2,683 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,682 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54 | $2,682 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,681 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95 | $2,672 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 304 | $2,672 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $2,623 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99 | $2,619 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,609 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $2,589 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25 | $2,585 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20 | $2,577 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,538 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46 | $2,525 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $2,520 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 89 | $2,518 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74 | $2,518 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72 | $2,496 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 114 | $2,486 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37 | $2,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22 | $2,479 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $2,447 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 115 | $2,445 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,436 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22 | $2,433 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107 | $2,419 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34 | $2,410 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $2,407 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26 | $2,381 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,381 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25 | $2,381 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $2,368 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $2,353 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,097 | $2,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,325 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28 | $2,310 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56 | $2,297 | dollars as filed | |
| AAR CORP | 000361105 | COM | 41 | $2,296 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116 | $2,272 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91 | $2,270 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 44 | $2,258 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42 | $2,250 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $2,246 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19 | $2,245 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $2,240 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,223 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71 | $2,218 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17 | $2,210 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 82 | $2,192 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 212 | $2,184 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 772 | $2,169 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75 | $2,153 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,144 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11 | $2,132 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48 | $2,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 72 | $2,117 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37 | $2,116 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68 | $2,090 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 73 | $2,080 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 96 | $2,065 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29 | $2,061 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,041 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39 | $2,041 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $2,023 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 125 | $1,999 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28 | $1,998 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,995 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $1,978 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $1,968 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,957 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,956 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 196 | $1,948 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17 | $1,933 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75 | $1,919 | dollars as filed | |
| CTS CORP | 126501105 | COM | 46 | $1,911 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36 | $1,906 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24 | $1,902 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $1,881 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,880 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 131 | $1,879 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $1,867 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35 | $1,865 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27 | $1,864 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $1,861 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,500 | $1,845 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,843 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,837 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 70 | $1,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66 | $1,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46 | $1,816 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41 | $1,802 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,801 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,786 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31 | $1,760 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29 | $1,751 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $1,749 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,740 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $1,739 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24 | $1,725 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,713 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50 | $1,711 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 62 | $1,693 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 147 | $1,678 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,658 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 71 | $1,642 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160 | $1,638 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 52 | $1,636 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 59 | $1,633 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26 | $1,595 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32 | $1,571 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $1,567 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,564 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,549 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,545 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $1,530 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144 | $1,519 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,519 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23 | $1,501 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 37 | $1,501 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $1,478 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36 | $1,455 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,454 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,453 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28 | $1,450 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,443 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18 | $1,441 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49 | $1,421 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33 | $1,410 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 47 | $1,402 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 93 | $1,394 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,391 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $1,381 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $1,378 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,361 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19 | $1,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,348 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17 | $1,347 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,324 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,323 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12 | $1,319 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 27 | $1,315 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,312 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43 | $1,297 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46 | $1,292 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,280 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45 | $1,278 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60 | $1,274 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,269 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4 | $1,259 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,258 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26 | $1,248 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18 | $1,236 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87 | $1,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41 | $1,183 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,178 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $1,175 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,167 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,163 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63 | $1,138 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 58 | $1,131 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36 | $1,067 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,054 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,036 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,033 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $1,024 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13 | $1,024 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $1,007 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $1,002 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $988 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $977 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $966 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18 | $963 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37 | $957 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27 | $941 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87 | $934 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 76 | $907 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $906 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 46 | $904 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25 | $903 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $893 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $879 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $878 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $850 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 114 | $850 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39 | $848 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $845 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $818 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $793 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $792 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $775 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51 | $774 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $763 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24 | $758 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 74 | $750 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 74 | $746 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $739 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $735 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $723 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $706 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13 | $702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $702 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $691 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $689 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $685 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $678 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 126 | $673 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $672 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $670 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $652 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $625 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $622 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30 | $607 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $605 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $594 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 127 | $588 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $583 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11 | $582 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $570 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $568 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45 | $559 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22 | $558 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $557 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $550 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $534 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19 | $504 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $496 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21 | $470 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $455 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $453 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $441 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $425 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $425 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $419 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $418 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $410 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $408 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 63 | $406 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $404 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15 | $398 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $388 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $366 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $362 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $344 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $339 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $327 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $323 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $318 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8 | $317 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14 | $312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $310 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42 | $308 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $303 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $284 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $284 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5 | $283 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10 | $272 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $271 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 121 | $270 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $260 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015637 | this filing | 2025-08-14 | acceptance time not in the bulk data set |