CAROLINAS WEALTH CONSULTING LLC

13F filer, CIK 1803425, CHARLOTTE, NC

CAROLINAS WEALTH CONSULTING LLC reported $507,304,699 across 1,034 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 45.09% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001398344-24-009603

Period: 2024-03-31
Reported value: $507M
Holdings: 1,034
Top 10 weight: 45.09%
New: 186
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIOOadded	+64,417	$3.97M
VONGadded	+40,225	$3.24M
TCAFadded	+216,222	$2.38M
SPYadded	+4,432	$2.33M
SCHDadded	+23,517	$1.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-40,996	-$31.9M
MSFTreduced	-75,479	-$31.8M
LINreduced	-48,466	-$22.5M
DUKreduced	-125,430	-$12.1M
LMTreduced	-25,975	-$11.9M

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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001398344-24-009603, largest first. % of portfolio is the value over $507,304,699, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	501,373	$40.4M	7.96%	+40,225	Timeline
BIVVANGUARD BD INDEX FDS	409,929	$30.9M	6.09%	+14,640	Timeline
VOOVANGUARD INDEX FDS	52,527	$25.2M	4.98%	+2,133	Timeline
IWFISHARES TR	70,575	$23.8M	4.69%	-850	Timeline
SCHDSCHWAB STRATEGIC TR	292,600	$23.6M	4.65%	+23,517	Timeline
VONVVANGUARD SCOTTSDALE FDS	273,413	$21.5M	4.24%	+3,732	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,793	$19.1M	3.77%	-16,494	Timeline
AAPLAPPLE INC	90,766	$15.6M	3.07%	-1,549	Timeline
IWDISHARES TR	82,087	$14.7M	2.9%	-1,936	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,511	$13.9M	2.74%	+4,432	Timeline
MSFTMICROSOFT CORP	31,485	$13.2M	2.61%	-75,479	Timeline
VIOOVANGUARD ADMIRAL FDS INC	206,369	$12.7M	2.51%	+64,417	Timeline
IWNISHARES TR	60,968	$9.68M	1.91%	-1,082	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.25M	1.63%	0	Timeline
IWOISHARES TR	30,320	$8.21M	1.62%	-148	Timeline
VTIVANGUARD INDEX FDS	30,870	$8.02M	1.58%	+1,004	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	157,014	$7.92M	1.56%	+17,922	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	87,185	$7.49M	1.48%	+358	Timeline
METAMETA PLATFORMS INC	15,152	$7.36M	1.45%	+198	Timeline
AMZNAMAZON COM INC	36,856	$6.65M	1.31%	+1,099	Timeline
VWOVANGUARD INTL EQUITY INDEX F	157,815	$6.59M	1.3%	-6,930	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36,845	$6.24M	1.23%	+9,781	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,379	$6.05M	1.19%	-257	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	163,354	$5.77M	1.14%	+16,010	Timeline
IVVISHARES TR	10,674	$5.61M	1.11%	+2,823	Timeline
VEAVANGUARD TAX-MANAGED FDS	105,429	$5.29M	1.04%	+16,090	Timeline
COWZPACER FDS TR	84,980	$4.94M	0.97%	+1,844	Timeline
EFAISHARES TR	59,283	$4.73M	0.93%	+8,780	Timeline
GOOGALPHABET INC	30,822	$4.69M	0.93%	-201	Timeline
GOOGLALPHABET INC	27,539	$4.16M	0.82%	+243	Timeline
IWMISHARES TR	15,530	$3.27M	0.64%	-135	Timeline
VTWVVANGUARD SCOTTSDALE FDS	22,414	$3.13M	0.62%	+697	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	277,556	$3.06M	0.6%	+216,222	Timeline
NVDANVIDIA CORPORATION	3,345	$3.02M	0.6%	-212	Timeline
DUKDUKE ENERGY CORP NEW	30,766	$2.98M	0.59%	-125,430	Timeline
BACBANK OF AMER CORP	68,345	$2.61M	0.51%	+944	Timeline
SCHYSCHWAB STRATEGIC TR	100,177	$2.43M	0.48%	-25,012	Timeline
FBCGFIDELITY COVINGTON TRUST	56,671	$2.18M	0.43%	+1,160	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	66,851	$2.18M	0.43%	-4,113	Timeline
ABTABBOTT LABORATORIES	18,250	$2.07M	0.41%	-9,876	Timeline
VYMVANGUARD WHITEHALL FDS	15,996	$1.94M	0.38%	-2	Timeline
AVGOBROADCOM INC	1,387	$1.85M	0.36%	-30	Timeline
IJRISHARES TR	16,527	$1.83M	0.36%	-14,934	Timeline
VUGVANGUARD INDEX FDS	5,220	$1.8M	0.35%	-655	Timeline
BXBLACKSTONE INC	12,852	$1.69M	0.33%	+11,160	Timeline
IVWISHARES TR	19,893	$1.68M	0.33%	+161	Timeline
BSVVANGUARD BD INDEX FDS	21,524	$1.65M	0.33%	-6,216	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	119,365	$1.57M	0.31%	-39,239
IVEISHARES TR	8,167	$1.53M	0.3%	+1,221	Timeline
ABBVABBVIE INC	8,058	$1.47M	0.29%	-15,488	Timeline
VBVANGUARD INDEX FDS	6,252	$1.43M	0.28%	-20	Timeline
QQQINVESCO QQQ TR	3,161	$1.41M	0.28%	+812	Timeline
CGGRCAPITAL GROUP GROWTH ETF	43,199	$1.38M	0.27%	-1,178	Timeline
IXUSISHARES TR	18,396	$1.25M	0.25%	+373	Timeline
IWBISHARES TR	4,280	$1.23M	0.24%	+17	Timeline
VNQVANGUARD INDEX FDS	13,968	$1.21M	0.24%	+1,966	Timeline
VTVVANGUARD INDEX FDS	7,183	$1.17M	0.23%	+385	Timeline
SCHVSCHWAB STRATEGIC TR	15,339	$1.17M	0.23%	+146	Timeline
UNHUNITEDHEALTH GROUP INC	2,354	$1.16M	0.23%	+79	Timeline
JPMJPMORGAN CHASE & CO	5,799	$1.16M	0.23%	-158	Timeline
IJHISHARES TR	18,220	$1.11M	0.22%	+15,513	Timeline
FNDBSCHWAB STRATEGIC TR	16,166	$1.07M	0.21%	+67	Timeline
GLDSPDR GOLD TR	5,129	$1.06M	0.21%	-602	Timeline
VOVANGUARD INDEX FDS	4,050	$1.01M	0.2%	+1,302	Timeline
ITOTISHARES TR	8,687	$1M	0.2%	-52	Timeline
PRFINVESCO EXCHANGE TRADED FD T	123,101	$986K	0.19%	+102,594	Timeline
ACNACCENTURE PLC IRELAND	2,802	$971K	0.19%	+1,113	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,737	$968K	0.19%	0	Timeline
TSLATESLA INC	5,272	$927K	0.18%	+901	Timeline
XLVSELECT SECTOR SPDR TR	6,239	$922K	0.18%	+99	Timeline
IEFAISHARES TR	12,377	$919K	0.18%	-11,137	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,573	$840K	0.17%	+153	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,785	$746K	0.15%	-157	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,842	$734K	0.14%	-5,580	Timeline
COSTCOSTCO WHOLESALE CORPORATION	989	$724K	0.14%	-7,960	Timeline
VBRVANGUARD INDEX FDS	3,761	$722K	0.14%	+15	Timeline
EEMISHARES TR	17,347	$713K	0.14%	+3,497	Timeline
VTEBVANGUARD MUN BD FDS	14,080	$712K	0.14%	+444	Timeline
PGPROCTER & GAMBLE CO	71,770	$710K	0.14%	-21,305	Timeline
CVSCVS HEALTH CORP	8,680	$692K	0.14%	+8,164	Timeline
VGTVANGUARD WORLD FD	1,298	$681K	0.13%	+352	Timeline
NUENUCOR CORP	3,330	$659K	0.13%	+52	Timeline
VVISA INC	2,325	$649K	0.13%	+461	Timeline
FFORD MTR CO	48,691	$647K	0.13%	+1,260	Timeline
SYKSTRYKER CORPORATION	1,785	$640K	0.13%	-89	Timeline
IUSGISHARES TR	5,412	$634K	0.13%	-157	Timeline
VBKVANGUARD INDEX FDS	2,345	$611K	0.12%	0	Timeline
SCHGSCHWAB STRATEGIC TR	6,465	$599K	0.12%	-282	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	25,378	$570K	0.11%	+25,352	Timeline
CVXCHEVRON CORPORATION	3,579	$565K	0.11%	-16,842	Timeline
PEPPEPSICO INC	3,180	$561K	0.11%	-16,358	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,235	$558K	0.11%	-63	Timeline
XOMEXXON MOBIL CORP	4,789	$557K	0.11%	+871	Timeline
IEMGISHARES INC	10,462	$540K	0.11%	+3,221	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,284	$522K	0.1%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,100	$510K	0.1%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	3,743	$502K	0.1%	+11	Timeline
KKRKKR & CO INC	4,939	$497K	0.1%	+4,117	Timeline
BNDVANGUARD BD INDEX FDS	6,837	$497K	0.1%	+39	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	481	$486K	0.1%	+160
STIPISHARES TR	4,837	$481K	0.09%	-196	Timeline
FNDXSCHWAB STRATEGIC TR	7,115	$479K	0.09%	0	Timeline
HDHOME DEPOT INC	1,247	$478K	0.09%	-12,022	Timeline
IBBISHARES TR	3,456	$474K	0.09%	-19	Timeline
SKYCHAMPION HOMES INC	5,416	$460K	0.09%	-4,611	Timeline
ECLECOLAB INC	1,921	$445K	0.09%	+337	Timeline
SKXSKECHERS U S A INC	7,000	$429K	0.08%	-13	Timeline
ENBENBRIDGE INC	11,828	$428K	0.08%	-18,381	Timeline
ARKKARK ETF TR	8,516	$426K	0.08%	+193	Timeline
MRSHMARSH & MCLENNAN COS INC	2,040	$420K	0.08%	+4	Timeline
LEUCENTRUS ENERGY CORP	10,000	$415K	0.08%	0	Timeline
TAT&T INC	23,129	$407K	0.08%	-3,501	Timeline
LMATLEMAITRE VASCULAR INC	5,900	$392K	0.08%	0	Timeline
QUALISHARES TR	2,378	$391K	0.08%	+7	Timeline
CDWCDW CORP	1,526	$390K	0.08%	+1	Timeline
VXUSVANGUARD STAR FDS	6,456	$389K	0.08%	-951	Timeline
GOVTISHARES TR	16,990	$387K	0.08%	+6,420	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,261	$384K	0.08%	+2	Timeline
DVYISHARES TR	3,114	$384K	0.08%	+2	Timeline
SCHASCHWAB STRATEGIC TR	7,748	$382K	0.08%	-39	Timeline
JNJJOHNSON & JOHNSON	2,409	$381K	0.08%	-14,452	Timeline
SOFISOFI TECHNOLOGIES INC	50,000	$365K	0.07%	+30,000	Timeline
HONHONEYWELL INTL INC	1,747	$359K	0.07%	+250	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	614	$357K	0.07%	+249	Timeline
ITWILLINOIS TOOL WKS INC	1,301	$351K	0.07%	+3	Timeline
IWPISHARES TR	3,069	$350K	0.07%	+3	Timeline
NEENEXTERA ENERGY INC	5,452	$348K	0.07%	-36,545	Timeline
DISDISNEY WALT CO	9,569	$348K	0.07%	-71	Timeline
RTXRTX CORPORATION	3,471	$339K	0.07%	-8,603	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,556	$320K	0.06%	+1	Timeline
MDLZMONDELEZ INTL INC	4,500	$317K	0.06%	-341	Timeline
PXFINVESCO EXCH TRADED FD TR II	121,558	$313K	0.06%	+117,817	Timeline
DIASTATE STR SPDR DOW JONES IND	780	$310K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,226	$308K	0.06%	-26,299	Timeline
MRKMERCK & CO INC	2,270	$301K	0.06%	-14,936	Timeline
IJSISHARES TR	2,922	$300K	0.06%	+2,502	Timeline
IJKISHARES TR	3,190	$291K	0.06%	+3,120	Timeline
LOWLOWES COS INC	1,126	$287K	0.06%	-10,868	Timeline
RPMRPM INTL INC	2,344	$279K	0.05%	+2	Timeline
INTUINTUIT	425	$276K	0.05%	+282	Timeline
LMTLOCKHEED MARTIN CORP	600	$275K	0.05%	-25,975	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	200,000	$270K	0.05%	+50,000	Timeline
ISRGINTUITIVE SURGICAL INC	664	$265K	0.05%	+294	Timeline
INDAISHARES TR	5,129	$265K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	911	$259K	0.05%	-135	Timeline
XLKSELECT SECTOR SPDR TR	1,238	$258K	0.05%	+2	Timeline
WMTWALMART INC	4,238	$255K	0.05%	-12,513	Timeline
TMPTOMPKINS FINL CORP	5,036	$253K	0.05%	+62	Timeline
NSCNORFOLK SOUTHN CORP	988	$252K	0.05%	-9,093	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,271	$250K	0.05%	+11	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,044	$249K	0.05%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,346	$247K	0.05%	+756	Timeline
TJXTJX COS INC NEW	2,415	$245K	0.05%	-69	Timeline
MMM3M CO	2,278	$242K	0.05%	-11,527	Timeline
MAMASTERCARD INCORPORATED	501	$241K	0.05%	+17	Timeline
MUMICRON TECHNOLOGY INC	2,037	$240K	0.05%	-1,296	Timeline
NFLXNETFLIX INC.	395	$240K	0.05%	+10	Timeline
BDXBECTON DICKINSON & CO	944	$235K	0.05%	+15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,203	$232K	0.05%	+158	Timeline
SHOPSHOPIFY INC	3,000	$232K	0.05%	+1,490	Timeline
XLESELECT SECTOR SPDR TR	2,403	$227K	0.04%	+1,361	Timeline
TFCTRUIST FINL CORP	5,662	$221K	0.04%	+438	Timeline
ITMVANECK ETF TRUST	4,688	$218K	0.04%	new	Timeline
EPIWISDOMTREE TR	5,000	$218K	0.04%	0	Timeline
LLYELI LILLY & CO	280	$218K	0.04%	-40,996	Timeline
VHTVANGUARD WORLD FD	798	$216K	0.04%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	1,907	$214K	0.04%	+1,502	Timeline
PSXPHILLIPS 66	1,298	$212K	0.04%	+3	Timeline
KOCOCA COLA CO	3,335	$206K	0.04%	-32,617	Timeline
SBUXSTARBUCKS CORP	2,245	$205K	0.04%	-617	Timeline
VTESVANGUARD WELLINGTON FD	2,035	$205K	0.04%	+10	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	10,286	$201K	0.04%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,946	$200K	0.04%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	23,828	$198K	0.04%	0	Timeline
TMTOYOTA MOTOR CORP	783	$197K	0.04%	+6	Timeline
OEFISHARES TR	795	$197K	0.04%	-162	Timeline
IUSVISHARES TR	2,158	$195K	0.04%	+1	Timeline
XLISELECT SECTOR SPDR TR	1,485	$187K	0.04%	+1,414	Timeline
VZVERIZON COMMUNICATIONS INC	4,452	$187K	0.04%	-39,330	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,920	$185K	0.04%	-5,000	Timeline
AMDADVANCED MICRO DEVICES INC	1,017	$184K	0.04%	+343	Timeline
DDOMINION ENERGY INC	3,685	$181K	0.04%	-47,511	Timeline
PIEINVESCO EXCH TRADED FD TR II	8,623	$180K	0.04%	+4,327	Timeline
IWRISHARES TR	2,124	$179K	0.04%	+5	Timeline
RMDRESMED INC	899	$178K	0.04%	+2	Timeline
WMWASTE MGMT INC DEL	831	$177K	0.03%	-24,813	Timeline
IBITISHARES BITCOIN TRUST ETF	4,367	$177K	0.03%	new	Timeline
EMREMERSON ELEC CO	1,546	$175K	0.03%	-29,259	Timeline
OXYOCCIDENTAL PETE CORP	2,678	$174K	0.03%	+1,947	Timeline
ADBEADOBE INC	343	$173K	0.03%	+199	Timeline
MCDMCDONALDS CORP	610	$172K	0.03%	-19,999	Timeline
BLACKROCK INCBLACKROCK INC	205	$171K	0.03%	+5
UNPUNION PAC CORP	678	$168K	0.03%	-179	Timeline
FHLCFIDELITY COVINGTON TRUST	2,402	$168K	0.03%	+6	Timeline
MUBISHARES TR	1,551	$167K	0.03%	+50	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,402	$166K	0.03%	0	Timeline
IWSISHARES TR	1,318	$165K	0.03%	+1,272	Timeline
AGGISHARES TR	1,653	$162K	0.03%	+165	Timeline
CRMSALESFORCE INC	529	$160K	0.03%	+121	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,775	$157K	0.03%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	4,005	$156K	0.03%	+3,928	Timeline
TIPISHARES TR	1,440	$155K	0.03%	+515	Timeline
USBUS BANCORP	3,410	$154K	0.03%	+61	Timeline
FDXFEDEX CORP	528	$154K	0.03%	-12	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,386	$153K	0.03%	+1,201	Timeline
ETNEATON CORP PLC	486	$152K	0.03%	-10,866	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,434	$151K	0.03%	new	Timeline
LINLINDE PLC	323	$150K	0.03%	-48,466	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,424	$149K	0.03%	+14	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,000	$148K	0.03%	-6	Timeline
DHRDANAHER CORP DEL	593	$148K	0.03%	+217	Timeline
MOALTRIA GROUP INC	3,322	$148K	0.03%	-37,389	Timeline
IJJISHARES TR	1,243	$147K	0.03%	+1,236	Timeline
LRGFISHARES TR	2,716	$146K	0.03%	-650	Timeline
PIZINVESCO EXCH TRADED FD TR II	4,206	$145K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	935	$144K	0.03%	-57	Timeline
MOATVANECK ETF TRUST	1,574	$142K	0.03%	0	Timeline
EMXCISHARES INC	2,427	$140K	0.03%	+127	Timeline
RVTROYCE SMALL CAP TRUST INC	9,144	$139K	0.03%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,954	$139K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	812	$139K	0.03%	-11	Timeline
PFEPFIZER INC	4,981	$138K	0.03%	-10,584	Timeline
COPCONOCOPHILLIPS	1,072	$136K	0.03%	-1,982	Timeline
XLFSELECT SECTOR SPDR TR	3,233	$136K	0.03%	new	Timeline
NOWSERVICENOW INC	176	$134K	0.03%	-41	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,145	$134K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,201	$130K	0.03%	+13	Timeline
CMCSACOMCAST CORP NEW	2,971	$129K	0.03%	+97	Timeline
ACWIISHARES TR	1,162	$128K	0.03%	0	Timeline
IAUISHARES GOLD TR	3,000	$126K	0.02%	0	Timeline
DEDEERE & CO	303	$125K	0.02%	+3	Timeline
DVNDEVON ENERGY CORP NEW	2,466	$124K	0.02%	+32	Timeline
SPGSIMON PPTY GROUP INC NEW	775	$123K	0.02%	-174	Timeline
VRTVERTIV HOLDINGS CO	1,450	$118K	0.02%	+1,150	Timeline
CATCATERPILLAR INC	323	$118K	0.02%	-15	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	715	$117K	0.02%	+115	Timeline
IJTISHARES TR	896	$117K	0.02%	+708	Timeline
AMGNAMGEN INC	410	$117K	0.02%	+6	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	117	$114K	0.02%	-36
DEMWISDOMTREE TR	2,699	$113K	0.02%	-1,245	Timeline
WFCWELLS FARGO & CO	1,940	$112K	0.02%	+353	Timeline
GSGOLDMAN SACHS GROUP INC	269	$112K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,773	$110K	0.02%	+1,114	Timeline
CBCHUBB LIMITED	422	$110K	0.02%	+7	Timeline
QCOMQUALCOMM INC	638	$108K	0.02%	+170	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	7,518	$107K	0.02%	+840
USMVISHARES TR	1,267	$106K	0.02%	+1,033	Timeline
IYWISHARES TR	776	$105K	0.02%	new	Timeline
EFVISHARES TR	1,909	$104K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,569	$103K	0.02%	+9	Timeline
SCHBSCHWAB STRATEGIC TR	1,680	$103K	0.02%	-30	Timeline
GEGE AEROSPACE	582	$102K	0.02%	+306	Timeline
NKENIKE INC	1,068	$101K	0.02%	+70	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,192	$99.6K	0.02%	new	Timeline
CSIQCANADIAN SOLAR INC	5,000	$98.8K	0.02%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	5,885	$98K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	176	$97.9K	0.02%	-3	Timeline
MSMORGAN STANLEY	1,039	$97.9K	0.02%	-5	Timeline
LHXL3HARRIS TECHNOLOGIES INC	456	$97.2K	0.02%	-57	Timeline
UBERUBER TECHNOLOGIES INC	1,262	$97.2K	0.02%	-44	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,754	$95.1K	0.02%	-12,170	Timeline
INTCINTEL CORP	2,148	$94.9K	0.02%	-12,889	Timeline
BKNGBOOKING HOLDINGS INC	26	$94.4K	0.02%	+25	Timeline
PWRQUANTA SVCS INC	363	$94.4K	0.02%	+282	Timeline
ZTSZOETIS INC	557	$94.2K	0.02%	+499	Timeline
USALIBERTY ALL STAR EQUITY FD	13,149	$94K	0.02%	0	Timeline
TLTISHARES TR	991	$93.8K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	152	$93.3K	0.02%	+126	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	7,264	$93.3K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,054	$93K	0.02%	+1,002	Timeline
MKCMCCORMICK & CO INC	1,208	$92.8K	0.02%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	1,592	$92.6K	0.02%	-3,529	Timeline
AOMISHARES TR	2,149	$92K	0.02%	-136	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32	$91.6K	0.02%	-5	Timeline
MPCMARATHON PETE CORP	454	$91.5K	0.02%	+5	Timeline
XYLDGLOBAL X FDS	2,223	$90.7K	0.02%	0	Timeline
DGROISHARES TR	1,560	$90.6K	0.02%	+4	Timeline
EEMVISHARES INC	1,600	$90.5K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	259	$89.9K	0.02%	+202	Timeline
IRMIRON MTN INC DEL	1,111	$89.8K	0.02%	+61	Timeline
BABOEING CO	462	$89.2K	0.02%	0	Timeline
GNRSPDR INDEX SHS FDS	1,539	$89.2K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	429	$88.5K	0.02%	+3	Timeline
RMTROYCE MICRO-CAP TR INC	9,342	$88.3K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,024	$88.2K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	1,310	$87.8K	0.02%	-107	Timeline
CLCOLGATE PALMOLIVE CO	972	$87.5K	0.02%	-11,564	Timeline
GSLCGOLDMAN SACHS ETF TR	823	$85.4K	0.02%	+201	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	4,911	$85.3K	0.02%	0	Timeline
TGTTARGET CORP	481	$85.2K	0.02%	-23,097	Timeline
TTTRANE TECHNOLOGIES PLC	283	$85.2K	0.02%	+210	Timeline
SOSOUTHERN CO	1,184	$84.9K	0.02%	-47,975	Timeline
ORLYOREILLY AUTOMOTIVE INC	75	$84.7K	0.02%	-2	Timeline
PMPHILIP MORRIS INTL INC	905	$84.1K	0.02%	-33,910	Timeline
ORCLORACLE CORP	669	$84K	0.02%	-14,030	Timeline
EWEDWARDS LIFESCIENCES CORP	877	$83.8K	0.02%	+735	Timeline
XSWSPDR SERIES TRUST	530	$82.7K	0.02%	new	Timeline
DBEFDBX ETF TR	2,000	$81.9K	0.02%	0	Timeline
SLBSLB LIMITED	1,487	$81.9K	0.02%	-473	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	250	$81.4K	0.02%	new
IGSBISHARES TR	1,579	$81K	0.02%	+1,082	Timeline
APDAIR PRODUCTS AND CHEMICALS I	333	$80.7K	0.02%	+58	Timeline
LUCID GROUP INCLUCID GROUP INC	28,321	$80.7K	0.02%	0
KBESPDR SERIES TRUST	1,710	$80.5K	0.02%	new	Timeline
QYLDGLOBAL X FDS	4,475	$80.1K	0.02%	0	Timeline
IDUISHARES TR	945	$79.9K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	514	$78.9K	0.02%	+509	Timeline
YUMYUM BRANDS INC	565	$78.3K	0.02%	+1	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	1,924	$78.1K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	902	$76.7K	0.02%	-102	Timeline
PRKPARK NATL CORP	561	$76.2K	0.02%	0	Timeline
ACWVISHARES INC	722	$76K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	800	$75.4K	0.01%	0	Timeline
MOOVANECK ETF TRUST	1,000	$75.1K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,269	$75.1K	0.01%	0	Timeline
BOTZGLOBAL X FDS	2,345	$74.6K	0.01%	0	Timeline
SCZISHARES TR	1,174	$74.3K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,886	$74.1K	0.01%	+4	Timeline
ASMLASML HLDG NV	76	$73.3K	0.01%	-46	Timeline
ARKGARK ETF TR	2,537	$73K	0.01%	-759	Timeline
HAPVANECK ETF TRUST	1,421	$72.4K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	729	$72.4K	0.01%	-3,241	Timeline
SOXXISHARES TR	320	$72.3K	0.01%	+229	Timeline
SPMDSPDR SERIES TRUST	1,355	$72.3K	0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	3,000	$72.2K	0.01%	-1,931	Timeline
KIOKKR INCOME OPPORTUNITIES FD	5,233	$70.9K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	126	$70.7K	0.01%	+125	Timeline
STAGSTAG INDUSTRIAL INC	1,822	$70.3K	0.01%	+49	Timeline
PSAPUBLIC STORAGE	240	$69.6K	0.01%	+3	Timeline
BILLBILL HOLDINGS INC	1,000	$68.7K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,178	$68.4K	0.01%	-2,343	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,131	$67.5K	0.01%	+26	Timeline
HSYHERSHEY CO	347	$67.5K	0.01%	+1	Timeline
AORISHARES TR	1,210	$67.4K	0.01%	-181	Timeline
FTAIFTAI AVIATION LTD	1,000	$67.3K	0.01%	0	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	8,298	$63.6K	0.01%	0
LYVLIVE NATION ENTERTAINMENT IN	600	$63.5K	0.01%	0	Timeline
ADIANALOG DEVICES INC	318	$62.9K	0.01%	-166	Timeline
CSCOCISCO SYS INC	1,256	$62.7K	0.01%	-299	Timeline
GISGENERAL MILLS INC	885	$61.9K	0.01%	-329	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	4,253	$61.3K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	327	$61.2K	0.01%	+4	Timeline
FHNFIRST HORIZON CORPORATION	3,917	$60.9K	0.01%	-51	Timeline
ARKWARK ETF TR	729	$60.7K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	390	$60.4K	0.01%	+2	Timeline
VOEVANGUARD INDEX FDS	385	$60K	0.01%	0	Timeline
MSCIMSCI INC	106	$59.5K	0.01%	+8	Timeline
WDAYWORKDAY INC	215	$58.7K	0.01%	-169	Timeline
HBANHUNTINGTON BANCSHARES INC	4,133	$58K	0.01%	+2,010	Timeline
AIGAMERICAN INTL GROUP INC	739	$57.7K	0.01%	-223	Timeline
SEESEALED AIR CORP NEW	1,548	$57.6K	0.01%	+9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	111	$57.4K	0.01%	+43	Timeline
SYYSYSCO CORP	706	$57.3K	0.01%	-14,563	Timeline
IDCCINTERDIGITAL INC	535	$57K	0.01%	+2	Timeline
LULULULULEMON ATHLETICA INC	145	$56.6K	0.01%	-83	Timeline
FCXFREEPORT MCMORAN INC	1,195	$56.2K	0.01%	+18	Timeline
UPSUNITED PARCEL SVCS INC	371	$55.2K	0.01%	+9	Timeline
FNDFSCHWAB STRATEGIC TR	1,547	$55.1K	0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	19,700	$54.6K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	2,950	$54.4K	0.01%	0	Timeline
SYMSYMBOTIC INC	1,207	$54.3K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	214	$54.1K	0.01%	+92	Timeline
VTRVENTAS INC	1,230	$54.1K	0.01%	+3	Timeline
DSTLETF SER SOLUTIONS	993	$53.5K	0.01%	+891	Timeline
HLTHILTON WORLDWIDE HLDGS INC	249	$53.1K	0.01%	-32	Timeline
VVVANGUARD INDEX FDS	219	$52.5K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	1,696	$51.8K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	619	$51.2K	0.01%	-6	Timeline
CWBSPDR SERIES TRUST	700	$51.1K	0.01%	0	Timeline
ETENERGY TRANSFER L P	3,242	$51K	0.01%	+70	Timeline
CCITIGROUP INC	800	$50.6K	0.01%	+16	Timeline
DFUVDIMENSIONAL ETF TRUST	1,233	$50.4K	0.01%	+4	Timeline
DSMCETF SER SOLUTIONS	1,362	$50.3K	0.01%	+1,313	Timeline
AWKAMERICAN WTR WKS CO INC NEW	411	$50.2K	0.01%	+5	Timeline
SNPSSYNOPSYS INC	87	$49.7K	0.01%	-21	Timeline
MINTPIMCO ETF TR	492	$49.5K	0.01%	+3	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	225	$49.2K	0.01%	0
ETWEATON VANCE TAX-MANAGED GLOB	5,993	$49.1K	0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	870	$49.1K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	633	$48.9K	0.01%	-1,252	Timeline
DKNGDRAFTKINGS INC NEW	1,077	$48.9K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,114	$48.1K	0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3,467	$47.3K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	113	$47.2K	0.01%	-148	Timeline
BSXBOSTON SCIENTIFIC CORP	689	$47.2K	0.01%	-24	Timeline
REGNREGENERON PHARMACEUTICALS	49	$47.2K	0.01%	+1	Timeline
IDXXIDEXX LABS INC	86	$46.4K	0.01%	-4	Timeline
MAINMAIN STR CAP CORP	976	$46.2K	0.01%	+21	Timeline
CMDYISHARES U S ETF TR	961	$46.1K	0.01%	0	Timeline
COHRCOHERENT CORP	760	$46.1K	0.01%	0	Timeline
REMXVANECK ETF TRUST	890	$45.7K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	229	$45.3K	0.01%	+1	Timeline
WTRGESSENTIAL UTILS INC	1,201	$44.5K	0.01%	+35	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	337	$44.2K	0.01%	-41
RFREGIONS FINANCIAL CORP NEW	2,065	$43.8K	0.01%	+406	Timeline
MCKMCKESSON CORP	81	$43.6K	0.01%	+1	Timeline
SPYMSPDR SERIES TRUST	702	$43.2K	0.01%	+277	Timeline
VMBSVANGUARD SCOTTSDALE FDS	935	$42.6K	0.01%	0	Timeline
MSTRSTRATEGY INC	25	$42.6K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	464	$42.2K	0.01%	+5	Timeline
XLPSELECT SECTOR SPDR TR	549	$41.9K	0.01%	+163	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	3,207	$41.7K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	151	$41.1K	0.01%	-137	Timeline
BPBP PLC	1,072	$40.7K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	84	$40.2K	0.01%	-9,896	Timeline
GDGENERAL DYNAMICS CORP	141	$39.9K	0.01%	+8	Timeline
FELGFIDELITY COVINGTON TRUST	1,344	$39.7K	0.01%	-453	Timeline
ARCCARES CAPITAL CORP	1,850	$39.4K	0.01%	0	Timeline
AMEAMETEK INC	214	$39.1K	0.01%	+208	Timeline
CALFPACER FDS TR	792	$39K	0.01%	+501	Timeline
TEAMATLASSIAN CORPORATION	200	$38.9K	0.01%	-4	Timeline
MDTMEDTRONIC PLC	443	$38.9K	0.01%	-8,051	Timeline
TROWPRICE T ROWE GROUP INC	318	$38.8K	0.01%	-6,767	Timeline
FFIVF5 INC	201	$38.1K	0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	527	$38.1K	0.01%	+302	Timeline
SPGIS&P GLOBAL INC	89	$38.1K	0.01%	+1	Timeline
CORCENCORA INC	155	$37.8K	0.01%	+76	Timeline
SGOVISHARES TR	370	$37.3K	0.01%	-408	Timeline
BCPCBALCHEM CORP	240	$37.2K	0.01%	+4	Timeline
WBDWARNER BROS DISCOVERY INC	4,195	$36.6K	0.01%	-1,132	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	3,774	$36.3K	0.01%	+69	Timeline
SPDWSPDR INDEX SHS FDS	987	$35.4K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	258	$35.2K	0.01%	+68	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	132	$34.6K	0.01%	+1
KMXCARMAX INC	396	$34.5K	0.01%	+170	Timeline
ICSHISHARES TR	678	$34.3K	0.01%	-802	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	2,369	$34.2K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	990	$33.9K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	177	$33.8K	0.01%	+68	Timeline
EOGEOG RES INC	262	$33.5K	0.01%	+159	Timeline
AONAON PLC	99	$33K	0.01%	+16	Timeline
GILDGILEAD SCIENCES INC	444	$32.5K	0.01%	+360	Timeline
CSXCSX CORP	877	$32.5K	0.01%	-11,970	Timeline
TXNTEXAS INSTRS INC	187	$32.5K	0.01%	-27	Timeline
METMETLIFE INC	431	$31.9K	0.01%	+41	Timeline
CEGCONSTELLATION ENERGY CORP	171	$31.6K	0.01%	+2	Timeline
USRTISHARES TR	587	$31.6K	0.01%	+478	Timeline
SLYVSPDR SERIES TRUST	377	$31.3K	0.01%	+2	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,300	$30.7K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	613	$30.7K	0.01%	0	Timeline
PAYXPAYCHEX INC	246	$30.2K	0.01%	+100	Timeline
SONSONOCO PRODS CO	520	$30.1K	0.01%	-20,231	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,242	$29K	0.01%	0	Timeline
CPRTCOPART INC	492	$28.5K	0.01%	+266	Timeline
CFRCULLEN FROST BANKERS INC	253	$28.5K	0.01%	0	Timeline
RYLDGLOBAL X FDS	1,674	$28.3K	0.01%	0	Timeline
DGRWWISDOMTREE TR	370	$28.2K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	19	$28.1K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17	$27.8K	0.01%	0	Timeline
IHAKISHARES TR	589	$27.6K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	750	$27.5K	0.01%	0	Timeline
EQIXEQUINIX INC	33	$27.1K	0.01%	0	Timeline
GVLUTIDAL TRUST I	1,125	$26.8K	0.01%	+33	Timeline
CNICANADIAN NATL RY CO	200	$26.5K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	717	$26K	0.01%	-6	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,865	$25.9K	0.01%	+506	Timeline
DEODIAGEO PLC	167	$25.1K	<0.01%	-37,541	Timeline
DGXQUEST DIAGNOSTICS INC	185	$24.6K	<0.01%	+167	Timeline
ONON SEMICONDUCTOR CORP	334	$24.6K	<0.01%	-110	Timeline
KLACKLA CORP	35	$24.4K	<0.01%	+5	Timeline
WESTROCK COWESTROCK CO	489	$24.2K	<0.01%	+3
CRWDCROWDSTRIKE HLDGS INC	75	$24K	<0.01%	-22	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	1,673	$23.8K	<0.01%	0	Timeline
CLXCLOROX CO DEL	154	$23.6K	<0.01%	-13,725	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	982	$23.1K	<0.01%	0	Timeline
CMECME GROUP INC	106	$22.8K	<0.01%	+6	Timeline
ALLALLSTATE CORP	129	$22.4K	<0.01%	+4	Timeline
FOURSHIFT4 PMTS INC	338	$22.3K	<0.01%	-5	Timeline
CTRACOTERRA ENERGY INC	795	$22.2K	<0.01%	+5	Timeline
XLUSELECT SECTOR SPDR TR	337	$22.1K	<0.01%	+206	Timeline
ESGUISHARES TR	191	$22K	<0.01%	0	Timeline
GMGENERAL MTRS CO	484	$21.9K	<0.01%	0	Timeline
DOWDOW HLDGS INC	378	$21.9K	<0.01%	-3,105	Timeline
NVRNVR INC	3	$21.6K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,196	$21.2K	<0.01%	new	Timeline
LENLENNAR CORP	123	$21.2K	<0.01%	+1	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,000	$21.1K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	650	$20.8K	<0.01%	-25	Timeline
NVSNOVARTIS AG	214	$20.7K	<0.01%	+38	Timeline
CCICROWN CASTLE INC	194	$20.6K	<0.01%	+5	Timeline
VMRKVIVMARK RESIDENTIAL	318	$20.3K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	212	$20K	<0.01%	new	Timeline
SHELSHELL PLC	295	$19.8K	<0.01%	0	Timeline
OGNORGANON & CO	1,050	$19.7K	<0.01%	+484	Timeline
MTARCELORMITTAL SA LUXEMBOURG	704	$19.4K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	261	$19.4K	<0.01%	+236	Timeline
RPDRAPID7 INC	392	$19.2K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	158	$19.2K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	81	$18.8K	<0.01%	+40	Timeline
HCAHCA HEALTHCARE INC	53	$17.7K	<0.01%	+1	Timeline
CNCCENTENE CORP DEL	221	$17.3K	<0.01%	+8	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	308	$17.3K	<0.01%	+1	Timeline
EQTEQT CORP	465	$17.2K	<0.01%	+447	Timeline
FSLRFIRST SOLAR INC	102	$17.2K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	189	$17K	<0.01%	+10	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	114	$16.5K	<0.01%	-158
FANGDIAMONDBACK ENERGY INC	82	$16.3K	<0.01%	+7	Timeline
PCARPACCAR INC	131	$16.2K	<0.01%	+104	Timeline
IPINTERNATIONAL PAPER CO	414	$16.2K	<0.01%	0	Timeline
PDPAGERDUTY INC	700	$15.9K	<0.01%	new	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
FVDFIRST TR EXCHANGE-TRADED FD	7,850	$318K	shares
ITBISHARES TR	2,120	$216K	shares
IYTISHARES TR	700	$184K	shares
SILCSILICOM LTD	8,000	$145K	shares
SPSBSPDR SERIES TRUST	4,455	$133K	shares
PGXINVESCO EXCH TRADED FD TR II	10,460	$120K	shares
DHILDIAMOND HILL INVT GROUP INC	600	$99.4K	shares
EFTEATON VANCE FLOATING RATE IN	4,856	$61.7K	shares
GAINGLADSTONE INVT CORP	4,100	$57.9K	shares
SPLUNK INCSPLUNK INC	374	$57K	shares
SNOWSNOWFLAKE INC	229	$45.6K	shares
LANDGLADSTONE LD CORP	2,360	$34.1K	shares
SNVSYNOVUS FINANCIAL CORP	800	$30.4K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	13,137	$29.7K	shares
RVMDREVOLUTION MEDICINES INC	1,023	$29.3K	shares
SFBSSERVISFIRST BANCSHARES INC	425	$28.4K	shares
DHSWISDOMTREE TR	300	$24.7K	shares
HUBSHUBSPOT INC	36	$20.9K	shares
TPGTPG INC	450	$19.4K	shares
XBISPDR SERIES TRUST	214	$19.1K	shares
IEOISHARES TR	202	$18.8K	shares
HEROGLOBAL X FDS	840	$17K	shares
FPFDFIDELITY COVINGTON TRUST	800	$16.7K	shares
SWBISMITH & WESSON BRANDS INC	1,210	$16.6K	shares
XLRESELECT SECTOR SPDR TR	399	$16K	shares
SCHPSCHWAB STRATEGIC TR	306	$16K	shares
PHOINVESCO EXCHANGE TRADED FD T	226	$13.8K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	380	$13.4K	shares
BLVVANGUARD BD INDEX FDS	171	$12.8K	shares
TRMBTRIMBLE INC	239	$12.7K	shares
THSTREEHOUSE FOODS INC	300	$12.4K	shares
SDYSPDR SERIES TRUST	94	$11.8K	shares
FNVFRANCO NEV CORP	100	$11.1K	shares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	10,164	$10.2K	shares
ULTAULTA BEAUTY INC	18	$8.82K	shares
CANOO INCCANOO INC	31,211	$8.03K	shares
FENIFIDELITY COVINGTON TRUST	300	$7.95K	shares
CVGWCALAVO GROWERS INC	244	$7.17K	shares
CPBTHE CAMPBELLS COMPANY	6,611	$6.61K	shares
UHAL-BU HAUL HOLDING COMPANY	87	$6.13K	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	19	$6.01K	shares
XLBSELECT SECTOR SPDR TR	56	$4.78K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	112	$4.74K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	102	$4.1K	shares
HDBHDFC BANK LTD	61	$4.09K	shares
KTBKONTOOR BRANDS INC	1,510	$3.97K	shares
VOTVANGUARD INDEX FDS	16	$3.51K	shares
FTREFORTREA HLDGS INC	100	$3.49K	shares
DESWISDOMTREE TR	72	$2.33K	shares
OZKBANK OZK LITTLE ROCK ARK	38	$1.88K	shares
RGENREPLIGEN CORP	10	$1.8K	shares
JLLJONES LANG LASALLE INC	8	$1.6K	shares
JBLJABIL INC	12	$1.56K	shares
SFMSPROUTS FMRS MKT INC	32	$1.52K	shares
HSICSCHEIN HENRY INC	19	$1.44K	shares
EVREVERCORE INC	8	$1.43K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14	$1.4K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	17	$1.38K	shares
EXASEXACT SCIENCES CORP	18	$1.32K	shares
IBPINSTALLED BLDG PRODS INC	7	$1.29K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	132	$1.28K	shares
ENCORE WIRE CORPENCORE WIRE CORP	6	$1.27K	shares
XRXXEROX HOLDINGS CORP	68	$1.26K	shares
AMRALPHA METALLURGICAL RESOUR I	4	$1.25K	shares
DUOLDUOLINGO INC	5	$1.2K	shares
CUBICUSTOMERS BANCORP INC	20	$1.18K	shares
WHWYNDHAM HOTELS & RESORTS INC	14	$1.14K	shares
ADNTADIENT PLC	31	$1.13K	shares
VXFVANGUARD INDEX FDS	7	$1.11K	shares
AYIACUITY INC	5	$1.09K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12	$1K	shares
UBSUBS GROUP AG	32	$982	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14	$977	shares
HQYHEALTHEQUITY INC	14	$957	shares
WYNNWYNN RESORTS LTD	10	$938	shares
POWIPOWER INTEGRATIONS INC	11	$926	shares
AMEDISYS INCAMEDISYS INC	10	$905	shares
CORTCORCEPT THERAPEUTICS INC	27	$888	shares
VSHVISHAY INTERTECHNOLOGY INC	37	$887	shares
MIDDMIDDLEBY CORP	6	$821	shares
WHDCACTUS INC	18	$820	shares
NSPINSPERITY INC	7	$819	shares
IPGPIPG PHOTONICS CORP	7	$796	shares
BLMNBLOOMIN BRANDS INC	28	$791	shares
BCOBRINKS CO	9	$786	shares
YELPYELP INC	16	$739	shares
URBNURBAN OUTFITTERS INC	20	$716	shares
BLBLACKLINE INC	11	$683	shares
TWOTWO HARBORS INVENTMENT CORPO	49	$681	shares
RRCRANGE RES CORP	22	$680	shares
BOOMDMC GLOBAL INC	36	$678	shares
EXPOEXPONENT INC	7	$650	shares
PTENPATTERSON-UTI ENERGY INC	59	$642	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26	$612	shares
GIIIG III APPAREL GROUP LTD	18	$609	shares
CNXCNX RES CORP	30	$608	shares
EWBCEAST WEST BANCORP INC	8	$581	shares
APGAPI GROUP CORP	17	$580	shares
CCSCENTURY COMMUNITIES INC	6	$575	shares
RXSTRXSIGHT INC	14	$548	shares

How Q1 2024 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 0001398344-24-009603	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC