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
RCLROYAL CARIBBEAN GROUP	114	$15.8K	<0.01%	+2	Timeline
PHMPULTE GROUP INC	131	$15.8K	<0.01%	-20	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	72	$15.8K	<0.01%	+37	Timeline
EMEEMCOR GROUP INC	45	$15.8K	<0.01%	-3	Timeline
VFHVANGUARD WORLD FD	154	$15.8K	<0.01%	-80	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	271	$15.7K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	102	$15.1K	<0.01%	+26	Timeline
HIGHARTFORD INSURANCE GROUP INC	144	$14.8K	<0.01%	+17	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	51	$14.8K	<0.01%	-1
FELVFIDELITY COVINGTON TRUST	498	$14.5K	<0.01%	-98	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	155	$14.5K	<0.01%	0	Timeline
ROSTROSS STORES INC	98	$14.4K	<0.01%	-49	Timeline
KVUEKENVUE INC	666	$14.3K	<0.01%	-110	Timeline
GALSSGA ACTIVE ETF TR	330	$14.2K	<0.01%	+1	Timeline
OKEONEOK INC NEW	177	$14.2K	<0.01%	+157	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	209	$14.1K	<0.01%	+5	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45	$14K	<0.01%	-5	Timeline
YUMCYUM CHINA HLDGS INC	350	$13.9K	<0.01%	-5	Timeline
FERGUSON PLCFERGUSON PLC	63	$13.8K	<0.01%	+13
FLTRVANECK ETF TRUST	539	$13.8K	<0.01%	+8	Timeline
NXPINXP SEMICONDUCTORS N V	55	$13.7K	<0.01%	+3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	201	$13.6K	<0.01%	+46	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,150	$13.5K	<0.01%	+1,120
XLYSELECT SECTOR SPDR TR	73	$13.5K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	74	$13.4K	<0.01%	0	Timeline
IYRISHARES TR	148	$13.3K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	59	$13.2K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	555	$13.2K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	61	$13.1K	<0.01%	+19	Timeline
TOLTOLL BROTHERS INC	100	$13K	<0.01%	0	Timeline
SHYISHARES TR	154	$12.6K	<0.01%	+79	Timeline
AZOAUTOZONE INC	4	$12.6K	<0.01%	0	Timeline
IFRAISHARES TR	290	$12.6K	<0.01%	0	Timeline
ADSKAUTODESK INC	48	$12.4K	<0.01%	+32	Timeline
GLDMWORLD GOLD TR	277	$12.2K	<0.01%	+12	Timeline
SSNCSS&C TECH HLDGS	189	$12.2K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	8	$12.2K	<0.01%	0	Timeline
DDOGDATADOG INC	98	$12.1K	<0.01%	new	Timeline
VUZIVUZIX CORP	10,000	$12.1K	<0.01%	0	Timeline
IGLBISHARES TR	234	$12.1K	<0.01%	new	Timeline
RSRELIANCE INC	36	$12K	<0.01%	0	Timeline
SAPSAP SE	62	$12K	<0.01%	-2	Timeline
NVTNVENT ELEC PLC	157	$11.8K	<0.01%	-36	Timeline
CECELANESE CORP DEL	68	$11.7K	<0.01%	+2	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,300	$11.6K	<0.01%	0
LWLAMB WESTON HLDGS INC	108	$11.5K	<0.01%	-4,321	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	104	$11K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	114	$10.9K	<0.01%	+7	Timeline
HALHALLIBURTON CO	275	$10.8K	<0.01%	+5	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	190	$10.7K	<0.01%	+95	Timeline
VMCVULCAN MATLS CO	39	$10.6K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	150	$10.6K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	122	$10.4K	<0.01%	-60
EOSEATON VANCE ENHANCED EQUITY	500	$10.1K	<0.01%	0	Timeline
BXPBXP INC	152	$10.1K	<0.01%	-106	Timeline
NDAQNASDAQ INC	159	$10K	<0.01%	0	Timeline
IGVISHARES TR	117	$10K	<0.01%	new	Timeline
FDTXFIDELITY COVINGTON TRUST	312	$9.96K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	272	$9.77K	<0.01%	-21,429	Timeline
PRUPRUDENTIAL FINL INC	83	$9.74K	<0.01%	+6	Timeline
KEYKEYCORP	612	$9.68K	<0.01%	new	Timeline
FOXAFOX CORP	308	$9.63K	<0.01%	0	Timeline
HUMHUMANA INC	28	$9.62K	<0.01%	-73	Timeline
ADMARCHER DANIELS MIDLAND CO	153	$9.61K	<0.01%	+44	Timeline
LEALEAR CORP	66	$9.56K	<0.01%	+3	Timeline
VDEVANGUARD WORLD FD	72	$9.52K	<0.01%	0	Timeline
LITGLOBAL X FDS	208	$9.41K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	115	$9.39K	<0.01%	new	Timeline
GSKGSK PLC	216	$9.34K	<0.01%	+8	Timeline
AXPAMERICAN EXPRESS CO	41	$9.34K	<0.01%	-9	Timeline
PLDPROLOGIS INC.	71	$9.29K	<0.01%	-40	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	66	$9.09K	<0.01%	+1	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	925	$9.06K	<0.01%	new	Timeline
MCOMOODYS CORP	23	$9.04K	<0.01%	-106	Timeline
ALECALECTOR INC	1,500	$9.03K	<0.01%	new	Timeline
IYGISHARES TR	135	$8.95K	<0.01%	-925	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	331	$8.78K	<0.01%	+3	Timeline
AGCOAGCO CORP	71	$8.73K	<0.01%	0	Timeline
IYEISHARES TR	174	$8.62K	<0.01%	0	Timeline
RELXRELX PLC	198	$8.57K	<0.01%	0	Timeline
FISVFISERV INC	53	$8.47K	<0.01%	+43	Timeline
CINFCINCINNATI FINL CORP	68	$8.45K	<0.01%	-6,794	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	284	$8.44K	<0.01%	0
BILSPDR SERIES TRUST	91	$8.35K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	107	$8.2K	<0.01%	-3,160	Timeline
PGRPROGRESSIVE CORP	40	$8.19K	<0.01%	-5	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	817	$8.18K	<0.01%	0	Timeline
EWLISHARES INC	172	$8.18K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	93	$8.08K	<0.01%	new	Timeline
AMLPALPS ETF TR	168	$7.97K	<0.01%	+3	Timeline
CFCF INDUSTRIES HOLD	94	$7.82K	<0.01%	0	Timeline
GWWWW GRAINGER INC	8	$7.82K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,200	$7.81K	<0.01%	new	Timeline
BAXBAXTER INTL INC	181	$7.79K	<0.01%	0	Timeline
EXCEXELON CORP	207	$7.78K	<0.01%	+10	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	356	$7.72K	<0.01%	-6
APHAMPHENOL CORP	66	$7.61K	<0.01%	new	Timeline
MTBM & T BK CORP	52	$7.58K	<0.01%	+38	Timeline
MOTIVANECK ETF TRUST	242	$7.53K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	58	$7.5K	<0.01%	+2	Timeline
XYZBLOCK INC	87	$7.36K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	152	$7.28K	<0.01%	-502	Timeline
AAGILENT TECHNOLOGIES INC	49	$7.13K	<0.01%	+2	Timeline
SONYSONY GROUP CORP	82	$7.04K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,270	$7.01K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	16	$6.94K	<0.01%	+1	Timeline
MCMOELIS & CO	122	$6.93K	<0.01%	new	Timeline
PLUGPLUG PWR INC	2,000	$6.88K	<0.01%	0	Timeline
RYROYAL BK CDA	68	$6.86K	<0.01%	+11	Timeline
CWSTCASELLA WASTE SYS INC	69	$6.8K	<0.01%	+12	Timeline
WMBWILLIAMS COS INC	174	$6.78K	<0.01%	+39	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	662	$6.77K	<0.01%	0	Timeline
ITGARTNER INC	14	$6.67K	<0.01%	-5	Timeline
CPTCAMDEN PPTY TR	67	$6.66K	<0.01%	new	Timeline
ALCALCON AG	78	$6.51K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	53	$6.5K	<0.01%	new	Timeline
CTVACORTEVA INC	111	$6.42K	<0.01%	-2,812	Timeline
HLIHOULIHAN LOKEY INC	49	$6.28K	<0.01%	-14	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	90	$6.21K	<0.01%	new
CMICUMMINS INC	21	$6.19K	<0.01%	-88	Timeline
PSNPARSONS CORP DEL	74	$6.14K	<0.01%	-11	Timeline
STESTERIS PLC	27	$6.07K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	500	$6K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	45	$5.99K	<0.01%	+2	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	88	$5.88K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	250	$5.75K	<0.01%	new	Timeline
BCSBARCLAYS PLC	589	$5.74K	<0.01%	-65	Timeline
SNYSANOFI SA	118	$5.72K	<0.01%	-13	Timeline
SPYGSPDR SERIES TRUST	78	$5.71K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	113	$5.7K	<0.01%	-29,785
VIRTVIRTU FINL INC	277	$5.68K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	65	$5.63K	<0.01%	+1	Timeline
HDUSLATTICE STRATEGIES TR	110	$5.6K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	37	$5.57K	<0.01%	+5	Timeline
VOXVANGUARD WORLD FD	42	$5.51K	<0.01%	new	Timeline
WCBRWISDOMTREE TR	213	$5.46K	<0.01%	0	Timeline
EWUISHARES TR	159	$5.44K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	400	$5.33K	<0.01%	0
MNSTMONSTER BEVERAGE CORP NEW	90	$5.31K	<0.01%	+5	Timeline
SGOLETFS GOLD TR	249	$5.29K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	97	$5.26K	<0.01%	new	Timeline
FORMFORMFACTOR INC	115	$5.25K	<0.01%	0	Timeline
ICLNISHARES TR	375	$5.24K	<0.01%	+230	Timeline
RGAREINSURANCE GROUP AMER INC	26	$5.01K	<0.01%	-1	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	649	$5K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	4	$4.93K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	46	$4.91K	<0.01%	-6	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	165	$4.9K	<0.01%	0
PREMIER INCPREMIER INC	221	$4.88K	<0.01%	+2
CANOO INCCANOO INC	1,357	$4.84K	<0.01%	new
FXBINVESCO CURRENCYSHARES BRIT	39	$4.8K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	232	$4.79K	<0.01%	-5	Timeline
ITGRINTEGER HLDGS CORP	41	$4.78K	<0.01%	0	Timeline
TMUST-MOBILE US INC	29	$4.73K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	64	$4.66K	<0.01%	-421	Timeline
FLSFLOWSERVE CORP	101	$4.63K	<0.01%	0	Timeline
CCLCARNIVAL CORP	283	$4.62K	<0.01%	+33	Timeline
FDSFACTSET RESH SYS INC	10	$4.58K	<0.01%	0	Timeline
KRKROGER CO	80	$4.57K	<0.01%	+5	Timeline
KHCKRAFT HEINZ CO	122	$4.55K	<0.01%	+5	Timeline
FCFSFIRSTCASH HOLDINGS INC	35	$4.46K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	77	$4.44K	<0.01%	+5	Timeline
SPXCSPX TECHNOLOGIES INC	36	$4.43K	<0.01%	-6	Timeline
SMGSCOTTS MIRACLE-GRO CO	59	$4.4K	<0.01%	-5	Timeline
CBTCABOT CORP	47	$4.33K	<0.01%	+1	Timeline
LFUSLITTELFUSE INC	18	$4.32K	<0.01%	+5	Timeline
MOG-AMOOG INC	27	$4.31K	<0.01%	0	Timeline
SYNASYNAPTICS INC	44	$4.29K	<0.01%	-1	Timeline
EWJISHARES INC	59	$4.2K	<0.01%	0	Timeline
OREALTY INCOME CORP	77	$4.18K	<0.01%	+20	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18	$4.13K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	39	$4.12K	<0.01%	+19	Timeline
CTASCINTAS CORP	6	$4.12K	<0.01%	+1	Timeline
AFLAFLAC INC	48	$4.12K	<0.01%	-15,231	Timeline
BTIBRITISH AMERN TOB PLC	134	$4.1K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	58	$4.06K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	202	$4.04K	<0.01%	+27	Timeline
DLRDIGITAL RLTY TR INC	28	$4.03K	<0.01%	0	Timeline
HASHASBRO INC	71	$4.01K	<0.01%	+65	Timeline
AOAISHARES TR	54	$4K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	116	$4K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	106	$3.98K	<0.01%	+10	Timeline
ENSENERSYS	42	$3.97K	<0.01%	+7	Timeline
HSBCHSBC HLDGS PLC	96	$3.92K	<0.01%	0	Timeline
GATXGATX CORP	29	$3.9K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	20	$3.83K	<0.01%	+1	Timeline
QSRRESTAURANT BRANDS INTL INC	48	$3.81K	<0.01%	new	Timeline
SONOSONOS INC	200	$3.81K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	44	$3.79K	<0.01%	-5,432	Timeline
AEISADVANCED ENERGY INDS	37	$3.75K	<0.01%	+9	Timeline
SFSTSOUTHERN FIRST BANCSHARES	118	$3.75K	<0.01%	0	Timeline
INGING GROEP N.V.	225	$3.71K	<0.01%	+31	Timeline
BUDANHEUSER BUSCH INBEV SA NV	61	$3.71K	<0.01%	+6	Timeline
MTHMERITAGE HOMES CORP	21	$3.7K	<0.01%	-1	Timeline
DARDARLING INGREDIENTS INC	78	$3.63K	<0.01%	+13	Timeline
URIUNITED RENTALS INC	5	$3.61K	<0.01%	+1	Timeline
ANSYS INCANSYS INC	10	$3.58K	<0.01%	+1
EHABENHABIT INC	304	$3.54K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	150	$3.51K	<0.01%	-2	Timeline
KMBKIMBERLY-CLARK CORP	27	$3.49K	<0.01%	-13,003	Timeline
WECWEC ENERGY GROUP INC	42	$3.45K	<0.01%	-15,692	Timeline
TKRTIMKEN CO	39	$3.43K	<0.01%	-19,050	Timeline
IHIISHARES TR	58	$3.4K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	94	$3.4K	<0.01%	-1	Timeline
AINALBANY INTL CORP	36	$3.38K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	93	$3.36K	<0.01%	-1	Timeline
XELXCEL ENERGY INC	61	$3.33K	<0.01%	-28	Timeline
RIORIO TINTO PLC	50	$3.31K	<0.01%	-14	Timeline
VICIVICI PPTYS INC	110	$3.3K	<0.01%	+49	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45	$3.3K	<0.01%	+10	Timeline
TRMKTRUSTMARK CORP	116	$3.26K	<0.01%	+1	Timeline
NTAPNETAPP INC	31	$3.25K	<0.01%	+22	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	182	$3.24K	<0.01%	+103	Timeline
AIRAAR CORP	54	$3.23K	<0.01%	-12	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	82	$3.22K	<0.01%	new	Timeline
WELLWELLTOWER INC	34	$3.18K	<0.01%	+5	Timeline
ATOATMOS ENERGY CORP	27	$3.17K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	90	$3.14K	<0.01%	0	Timeline
NEMNEWMONT CORP	87	$3.12K	<0.01%	+64	Timeline
LLYVKLIBERTY MEDIA CORP DEL	71	$3.11K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	47	$3.09K	<0.01%	new	Timeline
TNETTRINET GROUP INC	23	$3.05K	<0.01%	+5	Timeline
SFSTIFEL FINL CORP	39	$3.05K	<0.01%	-1	Timeline
PSCIINVESCO EXCH TRADED FD TR II	24	$3.04K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	31	$3.01K	<0.01%	+18	Timeline
BOXBOX INC	105	$2.97K	<0.01%	0	Timeline
CNMDCONMED CORP	37	$2.97K	<0.01%	-9	Timeline
ENTGENTEGRIS INC	21	$2.95K	<0.01%	-2	Timeline
GPNGLOBAL PMTS INC	22	$2.95K	<0.01%	+2	Timeline
MASMASCO CORP	37	$2.94K	<0.01%	+20	Timeline
TDTFFLEXSHARES TR	124	$2.93K	<0.01%	new	Timeline
XYLXYLEM INC	23	$2.92K	<0.01%	+1	Timeline
CITHE CIGNA GROUP	8	$2.91K	<0.01%	+2	Timeline
ENVESTNET INCENVESTNET INC	50	$2.9K	<0.01%	new
DIODDIODES INC	41	$2.89K	<0.01%	+1	Timeline
HPHELMERICH & PAYNE INC	67	$2.82K	<0.01%	-32	Timeline
BBYBEST BUY INC	34	$2.81K	<0.01%	+16	Timeline
DHID R HORTON INC	17	$2.8K	<0.01%	+4	Timeline
MARMARRIOTT INTL INC NEW	11	$2.78K	<0.01%	+2	Timeline
MFCMANULIFE FINL CORP	111	$2.77K	<0.01%	new	Timeline
IBDRISHARES TR	116	$2.77K	<0.01%	new	Timeline
RRYDER SYS INC	23	$2.76K	<0.01%	-1	Timeline
CTSCTS CORP	59	$2.76K	<0.01%	0	Timeline
ISHARES TRISHARES TR	109	$2.7K	<0.01%	new
EFSCENTERPRISE FINL SVCS CORP	66	$2.69K	<0.01%	0	Timeline
IBDSISHARES TR	112	$2.67K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	23	$2.65K	<0.01%	+3	Timeline
AMKRAMKOR TECHNOLOGY INC	82	$2.65K	<0.01%	+1	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	500	$2.63K	<0.01%	0
DELLDELL TECHNOLOGIES INC	23	$2.62K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	27	$2.62K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	188	$2.61K	<0.01%	0	Timeline
GLGLOBE LIFE INC	22	$2.61K	<0.01%	0	Timeline
PLXSPLEXUS CORP	27	$2.56K	<0.01%	0	Timeline
IEIISHARES TR	22	$2.55K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	76	$2.55K	<0.01%	+5	Timeline
MTNVAIL RESORTS INC	11	$2.52K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	48	$2.51K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29	$2.5K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	16	$2.5K	<0.01%	-4	Timeline
NUNU HLDGS LTD	209	$2.49K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,000	$2.43K	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30	$2.41K	<0.01%	+14
QDELQUIDELORTHO CORP	50	$2.4K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	16	$2.4K	<0.01%	-4	Timeline
PNRPENTAIR PLC	28	$2.39K	<0.01%	0	Timeline
SRESEMPRA	33	$2.39K	<0.01%	+5	Timeline
HAEHAEMONETICS CORP MASS	28	$2.39K	<0.01%	+18	Timeline
AROCARCHROCK INC	119	$2.34K	<0.01%	-36	Timeline
MARATHON OIL CORPMARATHON OIL CORP	82	$2.32K	<0.01%	+5
TRVTRAVELERS COMPANIES INC	10	$2.3K	<0.01%	+8	Timeline
ESEVERSOURCE ENERGY	38	$2.29K	<0.01%	+5	Timeline
JKHYHENRY JACK & ASSOC INC	13	$2.29K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	65	$2.29K	<0.01%	0
SLVMSYLVAMO CORP	37	$2.28K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	39	$2.28K	<0.01%	-14	Timeline
KBRKBR INC	35	$2.25K	<0.01%	new	Timeline
NGVTINGEVITY CORP	47	$2.24K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	72	$2.23K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	144	$2.21K	<0.01%	-360	Timeline
TXTTEXTRON INC	23	$2.21K	<0.01%	-20	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	30	$2.18K	<0.01%	+29	Timeline
NGGNATIONAL GRID PLC	32	$2.17K	<0.01%	-7,133	Timeline
HPQHP INC	71	$2.17K	<0.01%	+5	Timeline
GWREGUIDEWIRE SOFTWARE INC	19	$2.16K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	88	$2.15K	<0.01%	0	Timeline
EFXEQUIFAX INC	8	$2.14K	<0.01%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	6	$2.13K	<0.01%	+2	Timeline
HWMHOWMET AEROSPACE INC	31	$2.12K	<0.01%	0	Timeline
FASTFASTENAL CO	27	$2.08K	<0.01%	+5	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20	$2.05K	<0.01%	+16	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5	$2.04K	<0.01%	+1	Timeline
CRCRANE COMPANY	15	$2K	<0.01%	new	Timeline
NPOENPRO INC	12	$1.99K	<0.01%	-2,988	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4	$1.97K	<0.01%	0
NRGNRG ENERGY INC	29	$1.96K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	96	$1.95K	<0.01%	0	Timeline
DXCMDEXCOM INC	14	$1.94K	<0.01%	-361	Timeline
EBAYEBAY INC.	36	$1.9K	<0.01%	+5	Timeline
DSGXDESCARTES SYS GROUP INC	21	$1.9K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	74	$1.88K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	11	$1.84K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	74	$1.84K	<0.01%	-1	Timeline
WABWABTEC	13	$1.82K	<0.01%	+2	Timeline
ITTITT INC	13	$1.8K	<0.01%	new	Timeline
MODMODINE MFG CO	19	$1.8K	<0.01%	new	Timeline
AEEAMEREN CORP	24	$1.79K	<0.01%	0	Timeline
OSKOSHKOSH CORP	14	$1.79K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	27	$1.78K	<0.01%	+2	Timeline
MGMMGM RESORTS INTERNATIONAL	37	$1.75K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$1.74K	<0.01%	+1	Timeline
CLHCLEAN HARBORS INC	9	$1.74K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	41	$1.74K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13	$1.69K	<0.01%	+3	Timeline
CLBCORE LABORATORIES INC	99	$1.69K	<0.01%	-1	Timeline
MDPEDIATRIX MEDICAL GROUP INC	167	$1.68K	<0.01%	-4	Timeline
NWGNATWEST GROUP PLC	235	$1.67K	<0.01%	+46	Timeline
EUFNISHARES TR	73	$1.66K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	16	$1.65K	<0.01%	0	Timeline
GRMNGARMIN LTD	11	$1.64K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	10	$1.62K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	43	$1.6K	<0.01%	0	Timeline
KKELLANOVA	28	$1.6K	<0.01%	+5	Timeline
SLGNSILGAN HLDGS INC	33	$1.6K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	74	$1.59K	<0.01%	new	Timeline
LAZLAZARD INC	38	$1.59K	<0.01%	new	Timeline
DTEDTE ENERGY CO	14	$1.58K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	26	$1.57K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	63	$1.56K	<0.01%	new	Timeline
CACICACI INTL INC	4	$1.54K	<0.01%	new	Timeline
LKQLKQ CORP	29	$1.53K	<0.01%	+20	Timeline
PUKPRUDENTIAL PLC	79	$1.52K	<0.01%	-107	Timeline
DWMWISDOMTREE TR	27	$1.48K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	94	$1.45K	<0.01%	-2	Timeline
MTDRMATADOR RES CO	22	$1.44K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	33	$1.44K	<0.01%	0	Timeline
CSLCARLISLE COS INC	4	$1.44K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	17	$1.43K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	6	$1.42K	<0.01%	+1	Timeline
AESAES CORP	79	$1.42K	<0.01%	-44	Timeline
STTSTATE STR CORP	18	$1.4K	<0.01%	0	Timeline
HOLXHOLOGIC INC	18	$1.4K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	36	$1.39K	<0.01%	+5	Timeline
NINISOURCE INC	50	$1.38K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	63	$1.37K	<0.01%	-90	Timeline
BLDTOPBUILD COR	3	$1.36K	<0.01%	new	Timeline
TUTELUS CORPORATION	84	$1.34K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	31	$1.34K	<0.01%	+5	Timeline
ABNBAIRBNB INC	8	$1.32K	<0.01%	+4	Timeline
ONTOONTO INNOVATION INC	7	$1.3K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	4	$1.29K	<0.01%	new	Timeline
MRNAMODERNA INC	12	$1.28K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	113	$1.28K	<0.01%	-5	Timeline
OLEDUNIVERSAL DISPLAY CORP	8	$1.28K	<0.01%	-1	Timeline
WCNWASTE CONNECTIONS INC	7	$1.27K	<0.01%	new	Timeline
NTRNUTRIEN LTD	23	$1.26K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	10	$1.26K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	107	$1.26K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	105	$1.26K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	5	$1.25K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19	$1.24K	<0.01%	0	Timeline
GNTXGENTEX CORP	34	$1.24K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	10	$1.24K	<0.01%	new	Timeline
CXTCRANE NXT CO	20	$1.23K	<0.01%	new	Timeline
HESS CORPHESS CORP	8	$1.22K	<0.01%	-42
ARMARM HOLDINGS PLC	10	$1.21K	<0.01%	-17	Timeline
PNWPINNACLE WEST CAP CORP	16	$1.21K	<0.01%	+16	Timeline
CHECHEMED CORP NEW	2	$1.2K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	3	$1.19K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	29	$1.19K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	23	$1.18K	<0.01%	new
FRFIRST INDL RLTY TR INC	22	$1.17K	<0.01%	new	Timeline
MTRNMATERION CORP	9	$1.17K	<0.01%	new	Timeline
CBRECBRE GROUP INC	12	$1.17K	<0.01%	+5	Timeline
ROKROCKWELL AUTOMATION INC	4	$1.17K	<0.01%	0	Timeline
BALLBALL CORP	17	$1.15K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	59	$1.14K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	21	$1.14K	<0.01%	+2	Timeline
CAHCARDINAL HEALTH INC	10	$1.12K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	167	$1.11K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	35	$1.11K	<0.01%	-338	Timeline
SLABSILICON LABORATORIES INC	8	$1.1K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	3	$1.08K	<0.01%	new	Timeline
BIIBBIOGEN INC	5	$1.08K	<0.01%	-51	Timeline
NTRSNORTHERN TR CORP	12	$1.07K	<0.01%	+5	Timeline
APAAPA CORPORATION	31	$1.07K	<0.01%	-25	Timeline
VLTOVERALTO CORP	12	$1.06K	<0.01%	-91	Timeline
DOVDOVER CORP	6	$1.06K	<0.01%	+2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8	$1.06K	<0.01%	+3	Timeline
IRTCIRHYTHM HOLDINGS INC	9	$1.05K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	4	$1.05K	<0.01%	+1	Timeline
GILGILDAN ACTIVEWEAR INC	28	$1.03K	<0.01%	new	Timeline
FTNTFORTINET INC	15	$1.02K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	33	$1.02K	<0.01%	-24	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1K	<0.01%	+2	Timeline
HWCHANCOCK WHITNEY CORPORATION	22	$1K	<0.01%	+5	Timeline
SBCFSEACOAST BKG CORP FLA	39	$999	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	24	$985	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3	$984	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	14	$977	<0.01%	new	Timeline
ONDSONDAS INC	1,000	$970	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	13	$970	<0.01%	+2	Timeline
AGYSAGILYSYS INC	11	$966	<0.01%	new	Timeline
ILMNILLUMINA INC	7	$961	<0.01%	+1	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	19	$960	<0.01%	new
GMEDGLOBUS MED INC	18	$956	<0.01%	new	Timeline
BCEBCE INC	28	$951	<0.01%	new	Timeline
SABRSABRE CORP	392	$949	<0.01%	-5	Timeline
VRSNVERISIGN INC	5	$948	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	5	$944	<0.01%	-3	Timeline
ABCBAMERIS BANCORP	19	$928	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	22	$923	<0.01%	new	Timeline
GFFGRIFFON CORP	13	$919	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	22	$913	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	21	$903	<0.01%	new
FIVNFIVE9 INC	14	$897	<0.01%	new	Timeline
HUBGHUB GROUP INC	21	$895	<0.01%	new	Timeline
SNASNAP ON INC	3	$889	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	48	$880	<0.01%	+5	Timeline
Allbirds IncAllbirds Inc	1,267	$879	<0.01%	0
PODDINSULET CORP	5	$870	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14	$860	<0.01%	new
IBDTISHARES TR	34	$847	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	32	$841	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	205	$841	<0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	29	$840	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	24	$837	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	206	$799	<0.01%	0
NIONIO INC	177	$796	<0.01%	-922	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$791	<0.01%	+1	Timeline
DINOHF SINCLAIR CORP	13	$785	<0.01%	0	Timeline
VTRSVIATRIS INC	65	$776	<0.01%	-296	Timeline
CHRDCHORD ENERGY CORPORATION	4	$767	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	16	$766	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	268	$766	<0.01%	-111	Timeline
FOXFFOX FACTORY HLDG CORP	15	$765	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	74	$758	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	14	$749	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	34	$740	<0.01%	-2	Timeline
MEDPMEDPACE HLDGS INC	2	$722	<0.01%	new	Timeline
NOVNOV INC	37	$722	<0.01%	0	Timeline
VFCV F CORP	47	$721	<0.01%	-13,772	Timeline
GGTGABELLI MULTIMEDIA TR INC	127	$719	<0.01%	0	Timeline
EIXEDISON INTL	10	$715	<0.01%	+5	Timeline
MOSMOSAIC CO	22	$714	<0.01%	0	Timeline
MMSMAXIMUS INC	8	$711	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16	$700	<0.01%	+5	Timeline
GUTGABELLI UTIL TR	126	$699	<0.01%	0	Timeline
FIVEFIVE BELOW INC	4	$697	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2	$694	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	5	$689	<0.01%	+1	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5	$684	<0.01%	-7	Timeline
IVZINVESCO LTD	41	$680	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	13	$672	<0.01%	+5	Timeline
XTISHARES TR	11	$667	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	5	$663	<0.01%	0	Timeline
COKECOCA COLA CONS INC	1	$660	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	23	$655	<0.01%	+10	Timeline
VCYTVERACYTE INC	29	$649	<0.01%	new	Timeline
TSNTYSON FOODS INC	11	$646	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	5	$644	<0.01%	new	Timeline
LLOEWS CORP	8	$626	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	5	$605	<0.01%	+2	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7	$605	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	3	$597	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$594	<0.01%	+1	Timeline
KIMKIMCO REALTY CORP	30	$588	<0.01%	+5	Timeline
TERTERADYNE INC	5	$564	<0.01%	new	Timeline
EPAMEPAM SYS INC	2	$552	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$552	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	112	$551	<0.01%	new
CAGCONAGRA BRANDS INC	18	$534	<0.01%	-7,186	Timeline
CCCHEMOURS CO	20	$525	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5	$522	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16	$522	<0.01%	0
BMIBADGER METER INC	3	$510	<0.01%	-1	Timeline
COOCOOPER COS INC	5	$507	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	4	$505	<0.01%	0	Timeline
SJMSMUCKER J M CO	4	$503	<0.01%	0	Timeline
GMEGAMESTOP CORP	40	$501	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	17	$496	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	26	$487	<0.01%	new	Timeline
BWABORGWARNER INC	14	$486	<0.01%	-181	Timeline
LNGCHENIERE ENERGY INC	3	$484	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	5	$483	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	4	$478	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5	$469	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$469	<0.01%	-28	Timeline
NSITINSIGHT ENTERPRISES INC	3	$468	<0.01%	new	Timeline
VICRVICOR CORP	12	$463	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	5	$462	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$453	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	2	$452	<0.01%	new	Timeline
AOSSMITH A O CORP	5	$447	<0.01%	-9	Timeline
ALGTALLEGIANT TRAVEL CO	6	$440	<0.01%	+2	Timeline
SWKSSKYWORKS SOLUTIONS INC	4	$433	<0.01%	0	Timeline
FTVFORTIVE CORP	5	$430	<0.01%	0	Timeline
SHYGISHARES TR	10	$426	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1	$411	<0.01%	new	Timeline
POOLPOOL CORP	1	$404	<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