CAROLINAS WEALTH CONSULTING LLC
Follow13F filer, CIK 1803425, CHARLOTTE, NC
CAROLINAS WEALTH CONSULTING LLC reported $0 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014459
- Period
- 2025-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,012
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONGexited | -461,247 | -$37.2M |
| VOOexited | -61,228 | -$31.5M |
| BIVexited | -403,218 | -$30.9M |
| SCHDexited | -786,423 | -$22M |
| VONVexited | -264,410 | -$21.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGVISHARES TR | 148 | $13.2K | shares |
| IFRAISHARES TR | 290 | $13.1K | shares |
| EXREXTRA SPACE STORAGE INC | 88 | $13.1K | shares |
| SONYSONY GROUP CORP | 513 | $13K | shares |
| AMPAMERIPRISE FINL INC | 26 | $12.7K | shares |
| HGERHARBOR ETF TRUST | 515 | $12.4K | shares |
| GILDGILEAD SCIENCES INC | 110 | $12.3K | shares |
| TMUST-MOBILE US INC | 45 | $12K | shares |
| ARKGARK ETF TR | 568 | $11.8K | shares |
| SNYSANOFI SA | 212 | $11.8K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 181 | $11.7K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 125 | $11.6K | shares |
| VDEVANGUARD WORLD FD | 90 | $11.6K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 104 | $11.6K | shares |
| CTVACORTEVA INC | 183 | $11.5K | shares |
| IYHISHARES TR | 189 | $11.5K | shares |
| PGRPROGRESSIVE CORP | 40 | $11.5K | shares |
| AGGISHARES TR | 115 | $11.4K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 230 | $11.4K | shares |
| PAYXPAYCHEX INC | 73 | $11.3K | shares |
| EXCEXELON CORP | 245 | $11.3K | shares |
| MCOMOODYS CORP | 24 | $11.2K | shares |
| KEYKEYCORP | 691 | $11K | shares |
| APPAPPLOVIN CORP | 41 | $10.9K | shares |
| ETRENTERGY CORP NEW | 126 | $10.8K | shares |
| VCRVANGUARD WORLD FD | 33 | $10.7K | shares |
| XLUSELECT SECTOR SPDR TR | 135 | $10.6K | shares |
| ACWXISHARES TR | 189 | $10.5K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 817 | $10.5K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 751 | $10.2K | shares |
| BNYBANK OF NY MELLON CORP | 118 | $9.9K | shares |
| EQTEQT CORP | 180 | $9.62K | shares |
| GSKGSK PLC | 248 | $9.61K | shares |
| AEPAMERICAN ELEC PWR CO INC | 87 | $9.51K | shares |
| VEEVVEEVA SYS INC | 41 | $9.5K | shares |
| NDAQNASDAQ INC | 125 | $9.48K | shares |
| LENLENNAR CORP | 82 | $9.42K | shares |
| CMICUMMINS INC | 30 | $9.4K | shares |
| PLDPROLOGIS INC. | 84 | $9.39K | shares |
| EWLISHARES INC | 175 | $9.08K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 923 | $8.84K | shares |
| SAPSAP SE | 33 | $8.79K | shares |
| SIRISIRIUSXM HOLDINGS INC | 383 | $8.64K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 176 | $8.53K | shares |
| RRXREGAL REXNORD CORPORATION | 74 | $8.43K | shares |
| RYROYAL BK CDA | 74 | $8.34K | shares |
| IDEVISHARES TR | 117 | $8.06K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 64 | $8K | shares |
| DDDUPONT DE NEMOURS INC | 107 | $7.99K | shares |
| XELXCEL ENERGY INC | 112 | $7.93K | shares |
| ATOATMOS ENERGY CORP | 50 | $7.71K | shares |
| ZTSZOETIS INC | 46 | $7.58K | shares |
| UNILEVER PLCUNILEVER PLC | 125 | $7.45K | shares |
| VAWVANGUARD WORLD FD | 39 | $7.36K | shares |
| NUGTDIREXION SHARES ETF TRUST | 118 | $7.31K | shares |
| EXELEXELIXIS INC | 194 | $7.16K | shares |
| VICIVICI PPTYS INC | 217 | $7.08K | shares |
| CWSTCASELLA WASTE SYS INC | 63 | $7.06K | shares |
| IRMIRON MTN INC DEL | 82 | $7.04K | shares |
| GABGABELLI EQUITY TR INC | 1,270 | $7K | shares |
| IGLBISHARES TR | 139 | $6.98K | shares |
| FOXAFOX CORP | 123 | $6.96K | shares |
| TDGTRANSDIGM GROUP INC | 5 | $6.92K | shares |
| FDVVFIDELITY COVINGTON TRUST | 139 | $6.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 33 | $6.78K | shares |
| TWLOTWILIO INC | 69 | $6.76K | shares |
| RELXRELX PLC | 134 | $6.75K | shares |
| OKTAOKTA INC | 64 | $6.73K | shares |
| INDAISHARES TR | 130 | $6.7K | shares |
| DANDANA INC | 500 | $6.67K | shares |
| WECWEC ENERGY GROUP INC | 61 | $6.65K | shares |
| GWWWW GRAINGER INC | 7 | $6.54K | shares |
| OREALTY INCOME CORP | 111 | $6.44K | shares |
| ANSYS INCANSYS INC | 20 | $6.41K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 88 | $6.3K | shares |
| SPYGSPDR SERIES TRUST | 78 | $6.27K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 72 | $6.27K | shares |
| UALUNITED AIRLS HLDGS INC | 89 | $6.14K | shares |
| XYLXYLEM INC | 51 | $6.06K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 500 | $5.99K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 500 | $5.98K | shares |
| HLIHOULIHAN LOKEY INC | 37 | $5.98K | shares |
| HDUSLATTICE STRATEGIES TR | 110 | $5.96K | shares |
| AFLAFLAC INC | 53 | $5.89K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,539 | $5.88K | shares |
| ITGARTNER INC | 14 | $5.88K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 374 | $5.77K | shares |
| EMEEMCOR GROUP INC | 16 | $5.74K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 82 | $5.73K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 11 | $5.64K | shares |
| KRKROGER CO | 83 | $5.62K | shares |
| ANETARISTA NETWORKS INC | 72 | $5.58K | shares |
| ALCALCON AG | 58 | $5.47K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 33 | $5.46K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 141 | $5.44K | shares |
| BCSBARCLAYS PLC | 349 | $5.36K | shares |
| MFCMANULIFE FINL CORP | 169 | $5.26K | shares |
| KMBKIMBERLY-CLARK CORP | 37 | $5.26K | shares |
| VIRTVIRTU FINL INC | 137 | $5.22K | shares |
| WELLWELLTOWER INC | 34 | $5.21K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 242 | $5.2K | shares |
| RKLBROCKET LAB CORP | 291 | $5.2K | shares |
| ROSTROSS STORES INC | 40 | $5.11K | shares |
| MOTIVANECK ETF TRUST | 153 | $5.09K | shares |
| PCARPACCAR INC | 52 | $5.06K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 41 | $5.06K | shares |
| PHMPULTE GROUP INC | 49 | $5.04K | shares |
| CLSKCLEANSPARK INC | 746 | $5.01K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 79 | $5K | shares |
| SLBSLB LIMITED | 118 | $4.93K | shares |
| QSRRESTAURANT BRANDS INTL INC | 74 | $4.93K | shares |
| LDOSLEIDOS HOLDINGS INC | 36 | $4.86K | shares |
| WCBRWISDOMTREE TR | 179 | $4.85K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 71 | $4.84K | shares |
| SPYDSPDR SERIES TRUST | 109 | $4.83K | shares |
| GALSSGA ACTIVE ETF TR | 107 | $4.81K | shares |
| ZROZPIMCO ETF TR | 66 | $4.75K | shares |
| XYZBLOCK INC | 87 | $4.73K | shares |
| TEAMATLASSIAN CORPORATION | 22 | $4.67K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 27 | $4.66K | shares |
| FDSFACTSET RESH SYS INC | 10 | $4.63K | shares |
| CITHE CIGNA GROUP | 14 | $4.61K | shares |
| RSGREPUBLIC SVCS INC | 19 | $4.6K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 79 | $4.59K | shares |
| STOTSSGA ACTIVE TR | 97 | $4.58K | shares |
| PINSPINTEREST INC | 147 | $4.56K | shares |
| PAVEGLOBAL X FDS | 119 | $4.49K | shares |
| PREMIER INCPREMIER INC | 231 | $4.45K | shares |
| AAGILENT TECHNOLOGIES INC | 38 | $4.45K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58 | $4.44K | shares |
| XMESPDR SERIES TRUST | 79 | $4.42K | shares |
| KMIKINDER MORGAN INC DEL | 155 | $4.42K | shares |
| SNXTD SYNNEX CORPORATION | 42 | $4.37K | shares |
| FITBFIFTH THIRD BANCORP | 111 | $4.35K | shares |
| MSMMSC INDL DIRECT INC | 56 | $4.35K | shares |
| GNRCGENERAC HLDGS INC | 34 | $4.31K | shares |
| CCICROWN CASTLE INC | 41 | $4.27K | shares |
| PODDINSULET CORP | 16 | $4.24K | shares |
| NTAPNETAPP INC | 48 | $4.22K | shares |
| AOAISHARES TR | 55 | $4.21K | shares |
| JAAAJANUS DETROIT STR TR | 82 | $4.16K | shares |
| HASHASBRO INC | 67 | $4.12K | shares |
| NEMNEWMONT CORP | 84 | $4.06K | shares |
| AEISADVANCED ENERGY INDS | 42 | $4.03K | shares |
| DLRDIGITAL RLTY TR INC | 28 | $4.01K | shares |
| NINISOURCE INC | 100 | $4.01K | shares |
| PUKPRUDENTIAL PLC | 181 | $3.89K | shares |
| OCOWENS CORNING NEW | 27 | $3.86K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 58 | $3.85K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 62 | $3.83K | shares |
| FLSFLOWSERVE CORP | 78 | $3.81K | shares |
| IDXXIDEXX LABS INC | 9 | $3.78K | shares |
| ITGRINTEGER HLDGS CORP | 32 | $3.78K | shares |
| TRMBTRIMBLE INC | 58 | $3.77K | shares |
| ABNBAIRBNB INC | 31 | $3.76K | shares |
| RGAREINSURANCE GROUP AMER INC | 19 | $3.74K | shares |
| OMCOMNICOM GROUP INC | 45 | $3.73K | shares |
| NEARISHARES U S ETF TR | 73 | $3.71K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 12 | $3.7K | shares |
| MOG-AMOOG INC | 21 | $3.64K | shares |
| SPXCSPX TECHNOLOGIES INC | 28 | $3.61K | shares |
| DSGXDESCARTES SYS GROUP INC | 36 | $3.6K | shares |
| DOWDOW HLDGS INC | 103 | $3.6K | shares |
| DDOGDATADOG INC | 36 | $3.57K | shares |
| WYWEYERHAEUSER CO | 122 | $3.57K | shares |
| CAKECHEESECAKE FACTORY INC | 73 | $3.55K | shares |
| ALLALLSTATE CORP | 17 | $3.52K | shares |
| AEEAMEREN CORP | 35 | $3.51K | shares |
| HDBHDFC BANK LTD | 53 | $3.5K | shares |
| IHIISHARES TR | 58 | $3.49K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 56 | $3.46K | shares |
| GATXGATX CORP | 22 | $3.42K | shares |
| FELEFRANKLIN ELEC INC | 36 | $3.38K | shares |
| OSKOSHKOSH CORP | 36 | $3.36K | shares |
| HESS CORPHESS CORP | 21 | $3.35K | shares |
| IQVIQVIA HLDGS INC | 19 | $3.35K | shares |
| BKRBAKER HUGHES COMPANY | 76 | $3.34K | shares |
| HODLVANECK BITCOIN ETF | 143 | $3.33K | shares |
| PHGKONINKLIJKE PHILIPS N V | 131 | $3.33K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 37 | $3.32K | shares |
| LAZLAZARD INC | 76 | $3.29K | shares |
| NRGNRG ENERGY INC | 34 | $3.25K | shares |
| EIXEDISON INTL | 55 | $3.24K | shares |
| BBYBEST BUY INC | 44 | $3.24K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 46 | $3.24K | shares |
| LFUSLITTELFUSE INC | 16 | $3.23K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 224 | $3.23K | shares |
| DLTRDOLLAR TREE INC | 43 | $3.23K | shares |
| SONSONOCO PRODS CO | 68 | $3.2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 51 | $3.19K | shares |
| PSNPARSONS CORP DEL | 53 | $3.14K | shares |
| HLNHALEON PLC | 304 | $3.13K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 26 | $3.13K | shares |
| CMSCMS ENERGY CORP | 41 | $3.08K | shares |
| TRMKTRUSTMARK CORP | 89 | $3.07K | shares |
| ARMARM HOLDINGS PLC | 29 | $3.06K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 33 | $3.05K | shares |
| WATWATERS CORP | 8 | $3.05K | shares |
| VMIVALMONT INDS INC | 11 | $3.03K | shares |
| CBTCABOT CORP | 36 | $2.99K | shares |
| EBAYEBAY INC. | 44 | $2.98K | shares |
| SLGNSILGAN HLDGS INC | 58 | $2.97K | shares |
| STTSTATE STR CORP | 33 | $2.95K | shares |
| GLGLOBE LIFE INC | 22 | $2.95K | shares |
| SFSTIFEL FINL CORP | 31 | $2.92K | shares |
| DTEDTE ENERGY CO | 21 | $2.9K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 17 | $2.9K | shares |
| VLUEISHARES TR | 27 | $2.9K | shares |
| CFCF INDUSTRIES HOLD | 37 | $2.89K | shares |
| ADSKAUTODESK INC | 11 | $2.88K | shares |
| FASTFASTENAL CO | 37 | $2.87K | shares |
| NPOENPRO INC | 18 | $2.85K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 24 | $2.85K | shares |
| CCLCARNIVAL CORP | 145 | $2.83K | shares |
| FRMEFIRST MERCHANTS CORP | 70 | $2.83K | shares |
| UMBFUMB FINL CORP | 28 | $2.83K | shares |
| CRCRANE COMPANY | 18 | $2.81K | shares |
| BOXBOX INC | 91 | $2.81K | shares |
| SYNASYNAPTICS INC | 44 | $2.8K | shares |
| DHID R HORTON INC | 22 | $2.8K | shares |
| MASMASCO CORP | 40 | $2.79K | shares |
| RBCRBC BEARINGS INC | 9 | $2.77K | shares |
| LLYVALIBERTY MEDIA CORP | 41 | $2.76K | shares |
| CASYCASEYS GEN STORES INC | 6 | $2.74K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 51 | $2.74K | shares |
| TDTFFLEXSHARES TR | 113 | $2.74K | shares |
| GMEDGLOBUS MED INC | 37 | $2.73K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 15 | $2.73K | shares |
| WTRGESSENTIAL UTILS INC | 69 | $2.73K | shares |
| OGSONE GAS INC | 36 | $2.72K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 8 | $2.7K | shares |
| MTDRMATADOR RES CO | 53 | $2.7K | shares |
| PLUGPLUG PWR INC | 2,000 | $2.7K | shares |
| TXRHTEXAS ROADHOUSE INC | 16 | $2.69K | shares |
| PLXSPLEXUS CORP | 21 | $2.69K | shares |
| HXLHEXCEL CORP NEW | 49 | $2.68K | shares |
| MELIMERCADOLIBRE INC | 1 | $2.68K | shares |
| NTRNUTRIEN LTD | 54 | $2.68K | shares |
| MTBM & T BK CORP | 15 | $2.68K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 95 | $2.67K | shares |
| EHABENHABIT INC | 304 | $2.67K | shares |
| TECHBIO-TECHNE CORP | 45 | $2.62K | shares |
| EQNREQUINOR ASA | 99 | $2.62K | shares |
| EWEDWARDS LIFESCIENCES CORP | 36 | $2.61K | shares |
| RRYDER SYS INC | 18 | $2.59K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 25 | $2.58K | shares |
| ENSGENSIGN GROUP INC | 20 | $2.58K | shares |
| DGXQUEST DIAGNOSTICS INC | 15 | $2.54K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 46 | $2.52K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 400 | $2.52K | shares |
| FORMFORMFACTOR INC | 89 | $2.52K | shares |
| CRSPCRISPR THERAPEUTICS AG | 74 | $2.52K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 72 | $2.5K | shares |
| OIIOCEANEERING INTL INC | 114 | $2.49K | shares |
| SLVMSYLVAMO CORP | 37 | $2.48K | shares |
| NETCLOUDFLARE INC | 22 | $2.48K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 29 | $2.45K | shares |
| SKMSK TELECOM CO LTD | 115 | $2.44K | shares |
| JKHYHENRY JACK & ASSOC INC | 13 | $2.44K | shares |
| EDCONSOLIDATED EDISON INC | 22 | $2.43K | shares |
| ESIELEMENT SOLUTIONS INC | 107 | $2.42K | shares |
| MTHMERITAGE HOMES CORP | 34 | $2.41K | shares |
| FTNTFORTINET INC | 25 | $2.41K | shares |
| ENSENERSYS | 26 | $2.38K | shares |
| CHECHEMED CORP NEW | 4 | $2.38K | shares |
| PNWPINNACLE WEST CAP CORP | 25 | $2.38K | shares |
| ATRAPTARGROUP INC | 16 | $2.37K | shares |
| EXPEEXPEDIA GROUP INC | 14 | $2.35K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 1,097 | $2.34K | shares |
| ROKROCKWELL AUTOMATION INC | 9 | $2.33K | shares |
| KKELLANOVA | 28 | $2.31K | shares |
| BTIBRITISH AMERN TOB PLC | 56 | $2.3K | shares |
| AIRAAR CORP | 41 | $2.3K | shares |
| INGING GROEP N.V. | 116 | $2.27K | shares |
| COLBCOLUMBIA BKG SYS INC | 91 | $2.27K | shares |
| PAAAPGIM ETF TR | 44 | $2.26K | shares |
| RUSHARUSH ENTERPRISES INC | 42 | $2.25K | shares |
| MORNMORNINGSTAR INC | 7 | $2.25K | shares |
| IEIISHARES TR | 19 | $2.25K | shares |
| MTNVAIL RESORTS INC | 14 | $2.24K | shares |
| CBRECBRE GROUP INC | 17 | $2.22K | shares |
| DARDARLING INGREDIENTS INC | 71 | $2.22K | shares |
| ITTITT INC | 17 | $2.21K | shares |
| RCIROGERS COMMUNICATIONS INC | 82 | $2.19K | shares |
| PATHUIPATH INC | 212 | $2.18K | shares |
| SABRSABRE CORP | 772 | $2.17K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 75 | $2.15K | shares |
| MARMARRIOTT INTL INC NEW | 9 | $2.14K | shares |
| WCNWASTE CONNECTIONS INC | 11 | $2.13K | shares |
| GILGILDAN ACTIVEWEAR INC | 48 | $2.12K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 72 | $2.12K | shares |
| ABCBAMERIS BANCORP | 37 | $2.12K | shares |
| PFFISHARES TR | 68 | $2.09K | shares |
| EUFNISHARES TR | 73 | $2.08K | shares |
| SCHHSCHWAB STRATEGIC TR | 96 | $2.06K | shares |
| GFFGRIFFON CORP | 29 | $2.06K | shares |
| RGENREPLIGEN CORP | 16 | $2.04K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 39 | $2.04K | shares |
| TXTTEXTRON INC | 28 | $2.02K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 125 | $2K | shares |
| SRESEMPRA | 28 | $2K | shares |
| WABWABTEC | 11 | $2K | shares |
| KDKYNDRYL HLDGS INC | 63 | $1.98K | shares |
| APHAMPHENOL CORP | 30 | $1.97K | shares |
| EXPEAGLE MATLS INC | 9 | $1.96K | shares |
| HALOHALOZYME THERAPEUTICS INC | 31 | $1.96K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 196 | $1.95K | shares |
| CHDNCHURCHILL DOWNS INC | 17 | $1.93K | shares |
| SBCFSEACOAST BKG CORP FLA | 75 | $1.92K | shares |
| CTSCTS CORP | 46 | $1.91K | shares |
| SYFSYNCHRONY FINANCIAL | 36 | $1.91K | shares |
| QTWOQ2 HLDGS INC | 24 | $1.9K | shares |
| HSYHERSHEY CO | 11 | $1.88K | shares |
| URIUNITED RENTALS INC | 3 | $1.88K | shares |
| TUTELUS CORPORATION | 131 | $1.88K | shares |
| FISFIDELITY NATL INFORMATION SV | 25 | $1.87K | shares |
| FRFIRST INDL RLTY TR INC | 35 | $1.86K | shares |
| AINALBANY INTL CORP | 27 | $1.86K | shares |
| NGVTINGEVITY CORP | 47 | $1.86K | shares |
| ALECALECTOR INC | 1,500 | $1.84K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5 | $1.84K | shares |
| PNRPENTAIR PLC | 21 | $1.84K | shares |
| AROCARCHROCK INC | 70 | $1.84K | shares |
| HPQHP INC | 66 | $1.83K | shares |
| SILGLOBAL X FDS | 46 | $1.82K | shares |
| GBCIGLACIER BANCORP INC NEW | 41 | $1.8K | shares |
| BCPCBALCHEM CORP | 11 | $1.8K | shares |
| VRSKVERISK ANALYTICS INC | 6 | $1.79K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7 | $1.78K | shares |
| GDXJVANECK ETF TRUST | 31 | $1.76K | shares |
| CNMDCONMED CORP | 29 | $1.75K | shares |
| QDELQUIDELORTHO CORP | 50 | $1.75K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3 | $1.74K | shares |
| ESEVERSOURCE ENERGY | 28 | $1.74K | shares |
| TKRTIMKEN CO | 24 | $1.73K | shares |
| JJACOBS SOLUTIONS INC | 14 | $1.71K | shares |
| KDPKEURIG DR PEPPER INC | 50 | $1.71K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 62 | $1.69K | shares |
| ICLNISHARES TR | 147 | $1.68K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 12 | $1.66K | shares |
| IBDUISHARES TR | 71 | $1.64K | shares |
| NUNU HLDGS LTD | 160 | $1.64K | shares |
| REVGREV GROUP INC | 52 | $1.64K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 59 | $1.63K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 26 | $1.59K | shares |
| KBRKBR INC | 32 | $1.57K | shares |
| HPHELMERICH & PAYNE INC | 60 | $1.57K | shares |
| LPXLOUISIANA PAC CORP | 17 | $1.56K | shares |
| GPCGENUINE PARTS CO | 13 | $1.55K | shares |
| CACICACI INTL INC | 4 | $1.54K | shares |
| BLBLACKLINE INC | 32 | $1.53K | shares |
| AALAMERICAN AIRLINES GROUP INC | 144 | $1.52K | shares |
| CSLCARLISLE COS INC | 4 | $1.52K | shares |
| USFDUS FOODS HLDG CORP | 23 | $1.5K | shares |
| QIAGEN N.V.QIAGEN N.V. | 37 | $1.5K | shares |
| IRTCIRHYTHM HOLDINGS INC | 14 | $1.48K | shares |
| FEFIRSTENERGY CORP | 36 | $1.46K | shares |
| DRIDARDEN RESTAURANTS INC | 7 | $1.45K | shares |
| EGEVEREST GROUP LTD | 4 | $1.45K | shares |
| CXTCRANE NXT CO | 28 | $1.45K | shares |
| MEDPMEDPACE HLDGS INC | 5 | $1.44K | shares |
| IRINGERSOLL RAND INC | 18 | $1.44K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 49 | $1.42K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 33 | $1.41K | shares |
| VCYTVERACYTE INC | 47 | $1.4K | shares |
| CLBCORE LABORATORIES INC | 93 | $1.39K | shares |
| CDPCOPT DEFENSE PROPERTIES | 51 | $1.39K | shares |
| DIODDIODES INC | 32 | $1.38K | shares |
| TSCOTRACTOR SUPPLY CO | 25 | $1.38K | shares |
| JBLJABIL INC | 10 | $1.36K | shares |
| VMRKVIVMARK RESIDENTIAL | 19 | $1.36K | shares |
| SNASNAP ON INC | 4 | $1.35K | shares |
| TNETTRINET GROUP INC | 17 | $1.35K | shares |
| HUBBHUBBELL INC | 4 | $1.32K | shares |
| MANHMANHATTAN ASSOCIATES INC | 8 | $1.32K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 18 | $1.32K | shares |
| AEMAGNICO EAGLE MINES LTD | 12 | $1.32K | shares |
| AZEK CO INCAZEK CO INC | 27 | $1.31K | shares |
| ENTGENTEGRIS INC | 15 | $1.31K | shares |
| BBWIBATH & BODY WORKS INC | 43 | $1.3K | shares |
| SNNSMITH & NEPHEW PLC | 46 | $1.29K | shares |
| UFPIUFP INDUSTRIES INC | 12 | $1.28K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 45 | $1.28K | shares |
| KIMKIMCO REALTY CORP | 60 | $1.27K | shares |
| VRSNVERISIGN INC | 5 | $1.27K | shares |
| KAIKADANT INC | 4 | $1.26K | shares |
| AGYSAGILYSYS INC | 17 | $1.26K | shares |
| ADMARCHER DANIELS MIDLAND CO | 26 | $1.25K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18 | $1.24K | shares |
| WWWWOLVERINE WORLD WIDE INC | 87 | $1.21K | shares |
| PPGPPG INDS INC | 11 | $1.2K | shares |
| ANGLVANECK ETF TRUST | 41 | $1.18K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11 | $1.18K | shares |
| GPNGLOBAL PMTS INC | 12 | $1.18K | shares |
| VMCVULCAN MATLS CO | 5 | $1.17K | shares |
| SSDSIMPSON MFG INC | 7 | $1.16K | shares |
| AMKRAMKOR TECHNOLOGY INC | 63 | $1.14K | shares |
| BBARRICK MNG CORP | 58 | $1.13K | shares |
| MGMMGM RESORTS INTERNATIONAL | 36 | $1.07K | shares |
| CRLCHARLES RIV LABS INTL INC | 7 | $1.05K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $1.04K | shares |
| AMEAMETEK INC | 6 | $1.03K | shares |
| DXCMDEXCOM INC | 15 | $1.02K | shares |
| MODMODINE MFG CO | 13 | $1.02K | shares |
| LUVSOUTHWEST AIRLS CO | 30 | $1.01K | shares |
| TRGPTARGA RES CORP | 5 | $1K | shares |
| MOHMOLINA HEALTHCARE INC | 3 | $988 | shares |
| LSTRLANDSTAR SYS INC | 7 | $977 | shares |
| LVSLAS VEGAS SANDS CORP | 25 | $966 | shares |
| HELEHELEN OF TROY LTD | 18 | $963 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 37 | $957 | shares |
| INVHINVITATION HOMES INC | 27 | $941 | shares |
| WBDWARNER BROS DISCOVERY INC | 87 | $934 | shares |
| NWGNATWEST GROUP PLC | 76 | $907 | shares |
| EMBISHARES TR | 10 | $906 | shares |
| HYEMVANECK ETF TRUST | 46 | $904 | shares |
| PPLPPL CORP | 25 | $903 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 23 | $893 | shares |
| DGDOLLAR GEN CORP | 10 | $879 | shares |
| DOVDOVER CORP | 5 | $878 | shares |
| VSTVISTRA CORP | 7 | $850 | shares |
| LUNRINTUITIVE MACHINES INC | 114 | $850 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 39 | $848 | shares |
| SLABSILICON LABORATORIES INC | 8 | $845 | shares |
| NATLNCR ATLEOS CORPORATION | 31 | $818 | shares |
| TRVTRAVELERS COMPANIES INC | 3 | $793 | shares |
| CSGPCOSTAR GROUP INC | 10 | $792 | shares |
| PTCPTC INC | 5 | $775 | shares |
| IVZINVESCO LTD | 51 | $774 | shares |
| COKECOCA COLA CONS INC | 1 | $763 | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 24 | $758 | shares |
| PEBPEBBLEBROOK HOTEL TR | 74 | $750 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 74 | $746 | shares |
| CINFCINCINNATI FINL CORP | 5 | $739 | shares |
| LLOEWS CORP | 8 | $735 | shares |
| EAELECTRONIC ARTS INC | 5 | $723 | shares |
| ICLRICON PUB LTD CO | 4 | $706 | shares |
| ROLROLLINS INC | 13 | $702 | shares |
| TSNTYSON FOODS INC | 11 | $702 | shares |
| CPAYCORPAY INC | 2 | $697 | shares |
| NTRSNORTHERN TR CORP | 7 | $691 | shares |
| ALGTALLEGIANT TRAVEL CO | 13 | $689 | shares |
| BAXBAXTER INTL INC | 20 | $685 | shares |
| UDRUDR INC | 15 | $678 | shares |
| GUTGABELLI UTIL TR | 126 | $673 | shares |
| BXPBXP INC | 10 | $672 | shares |
| MAAMID-AMER APT CMNTYS INC | 4 | $670 | shares |
| APAAPA CORPORATION | 31 | $652 | shares |
| STLDSTEEL DYNAMICS INC | 5 | $625 | shares |
| BROBROWN & BROWN INC | 5 | $622 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 30 | $607 | shares |
| VYXNCR VOYIX CORPORATION | 62 | $605 | shares |
| MOSMOSAIC CO | 22 | $594 | shares |
| GGTGABELLI MULTIMEDIA TR INC | 127 | $588 | shares |
| DAYDAYFORCE INC | 10 | $583 | shares |
| ICSHISHARES TR | 11 | $582 | shares |
| NXPINXP SEMICONDUCTORS N V | 3 | $570 | shares |
| CECELANESE CORP DEL | 10 | $568 | shares |
| AESAES CORP | 45 | $559 | shares |
| HALHALLIBURTON CO | 22 | $558 | shares |
| EXEEXPAND ENERGY CORPORATION | 5 | $557 | shares |
| CHDCHURCH & DWIGHT CO INC | 5 | $550 | shares |
| AVYAVERY DENNISON CORP | 3 | $534 | shares |
| MRPMILLROSE PPTYS INC | 19 | $504 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3 | $496 | shares |
| URAGLOBAL X FDS | 21 | $470 | shares |
| LAMRLAMAR ADVERTISING CO | 4 | $455 | shares |
| CBOECBOE GLOBAL MKTS INC | 2 | $453 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 12 | $441 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5 | $425 | shares |
| LKQLKQ CORP | 10 | $425 | shares |
| ERIEERIE INDTY CO | 1 | $419 | shares |
| WYNNWYNN RESORTS LTD | 5 | $418 | shares |
| DEODIAGEO PLC | 4 | $410 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2 | $408 | shares |
| BIRDSMARTBIRD INC | 63 | $406 | shares |
| WDCWESTERN DIGITAL CORP | 10 | $404 | shares |
| GENGEN DIGITAL INC | 15 | $398 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $388 | shares |
| ULTAULTA BEAUTY INC | 1 | $367 | shares |
| FTVFORTIVE CORP | 5 | $366 | shares |
| CNPCENTERPOINT ENERGY INC | 10 | $362 | shares |
| PCGPG&E CORP | 20 | $344 | shares |
| BF-BBROWN FORMAN CORP | 10 | $339 | shares |
| AOSSMITH A O CORP | 5 | $327 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5 | $323 | shares |
| POOLPOOL CORP | 1 | $318 | shares |
| COPXGLOBAL X FDS | 8 | $317 | shares |
| GMEGAMESTOP CORP | 14 | $312 | shares |
| ENPHENPHASE ENERGY INC | 5 | $310 | shares |
| ENVXENOVIX CORPORATION | 42 | $308 | shares |
| INCYINCYTE CORP | 5 | $303 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 15 | $284 | shares |
| MRNAMODERNA INC | 10 | $284 | shares |
| CPRTCOPART INC | 5 | $283 | shares |
| NWSANEWS CORP NEW | 10 | $272 | shares |
| CCCHEMOURS CO | 20 | $271 | shares |
| BBDBANCO BRADESCO S A | 121 | $270 | shares |
| BALLBALL CORP | 5 | $260 | shares |
| EFXEQUIFAX INC | 1 | $244 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-014459 | base | 2025-08-05 | acceptance time not in the bulk data set |