CAROLINAS WEALTH CONSULTING LLC

13F filer, CIK 1803425, CHARLOTTE, NC

CAROLINAS WEALTH CONSULTING LLC reported $518,030,483 across 1,040 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 45.02% of the portfolio.

Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001398344-24-014343

Period: 2024-06-30
Reported value: $518M
Holdings: 1,040
Top 10 weight: 45.02%
New: 56
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+29,058	$3.59M
VOOadded	+3,727	$1.87M
TCAFadded	+89,233	$1.45M
PMadded	+10,586	$1.07M
BRK-Badded	+2,597	$1.06M

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
SCHYreduced	-97,960	-$2.34M
IWFreduced	-5,660	-$2.06M
VONGreduced	-19,824	-$1.73M
VIGreduced	-9,363	-$1.72M
RSPreduced	-9,987	-$1.64M

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, Q2 2024

Share positions as resolved from 13F-HR 0001398344-24-014343, largest first. % of portfolio is the value over $518,030,483, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	481,549	$41.9M	8.09%	-19,824	Timeline
BIVVANGUARD BD INDEX FDS	406,874	$30.5M	5.88%	-3,055	Timeline
VOOVANGUARD INDEX FDS	56,254	$28.2M	5.45%	+3,727	Timeline
IWFISHARES TR	64,915	$23.7M	4.57%	-5,660	Timeline
SCHDSCHWAB STRATEGIC TR	299,681	$23.6M	4.55%	+7,081	Timeline
VONVVANGUARD SCOTTSDALE FDS	272,744	$21M	4.05%	-669	Timeline
AAPLAPPLE INC	90,577	$19.1M	3.68%	-189	Timeline
VIGVANGUARD SPECIALIZED FUNDS	95,430	$17.5M	3.38%	-9,363	Timeline
MSFTMICROSOFT CORP	31,640	$14.1M	2.73%	+155	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,107	$13.7M	2.64%	-1,404	Timeline
IWDISHARES TR	73,891	$12.9M	2.49%	-8,196	Timeline
VIOOVANGUARD ADMIRAL FDS INC	186,159	$10.3M	1.99%	-20,210	Timeline
IWNISHARES TR	59,317	$9.03M	1.74%	-1,651	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	175,857	$8.88M	1.71%	+18,843	Timeline
VTIVANGUARD INDEX FDS	30,319	$8.14M	1.57%	-551	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$7.96M	1.54%	0	Timeline
METAMETA PLATFORMS INC	15,053	$7.59M	1.47%	-99	Timeline
IWOISHARES TR	27,176	$7.13M	1.38%	-3,144	Timeline
AMZNAMAZON COM INC	36,882	$7.13M	1.38%	+26	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	182,109	$7.05M	1.36%	+18,755	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,976	$6.91M	1.33%	+2,597	Timeline
IVVISHARES TR	12,049	$6.59M	1.27%	+1,375	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	81,867	$6.55M	1.26%	-5,318	Timeline
VWOVANGUARD INTL EQUITY INDEX F	148,722	$6.51M	1.26%	-9,093	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	366,789	$5.98M	1.15%	+89,233	Timeline
GOOGALPHABET INC	30,974	$5.68M	1.1%	+152	Timeline
VEAVANGUARD TAX-MANAGED FDS	106,718	$5.27M	1.02%	+1,289	Timeline
GOOGLALPHABET INC	27,674	$5.04M	0.97%	+135	Timeline
COWZPACER FDS TR	83,650	$4.56M	0.88%	-1,330	Timeline
EFAISHARES TR	57,775	$4.53M	0.87%	-1,508	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,858	$4.41M	0.85%	-9,987	Timeline
NVDANVIDIA CORPORATION	32,403	$4M	0.77%	+29,058	Timeline
IWMISHARES TR	17,071	$3.46M	0.67%	+1,541	Timeline
VTWVVANGUARD SCOTTSDALE FDS	21,855	$2.94M	0.57%	-559	Timeline
DUKDUKE ENERGY CORP NEW	29,262	$2.93M	0.57%	-1,504	Timeline
BACBANK OF AMER CORP	67,387	$2.68M	0.52%	-958	Timeline
FBCGFIDELITY COVINGTON TRUST	56,263	$2.39M	0.46%	-408	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,852	$2.18M	0.42%	-999	Timeline
AVGOBROADCOM INC	1,343	$2.16M	0.42%	-44	Timeline
ABTABBOTT LABORATORIES	20,580	$2.14M	0.41%	+2,330	Timeline
IVWISHARES TR	21,412	$1.98M	0.38%	+1,519	Timeline
VUGVANGUARD INDEX FDS	5,228	$1.96M	0.38%	+8	Timeline
IVEISHARES TR	10,733	$1.95M	0.38%	+2,566	Timeline
VYMVANGUARD WHITEHALL FDS	16,201	$1.92M	0.37%	+205	Timeline
ABBVABBVIE INC	10,247	$1.76M	0.34%	+2,189	Timeline
IJRISHARES TR	15,866	$1.69M	0.33%	-661	Timeline
BSVVANGUARD BD INDEX FDS	21,530	$1.65M	0.32%	+6	Timeline
BXBLACKSTONE INC	12,842	$1.59M	0.31%	-10	Timeline
QQQINVESCO QQQ TR	3,281	$1.57M	0.3%	+120	Timeline
CGGRCAPITAL GROUP GROWTH ETF	45,675	$1.5M	0.29%	+2,476	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	119,365	$1.44M	0.28%	0
VBVANGUARD INDEX FDS	6,256	$1.37M	0.26%	+4	Timeline
PRFINVESCO EXCHANGE TRADED FD T	133,148	$1.36M	0.26%	+10,047	Timeline
IWBISHARES TR	4,290	$1.28M	0.25%	+10	Timeline
IXUSISHARES TR	18,341	$1.24M	0.24%	-55	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	46,012	$1.19M	0.23%	+13,439	Timeline
JPMJPMORGAN CHASE & CO	5,810	$1.18M	0.23%	+11	Timeline
VTVVANGUARD INDEX FDS	7,219	$1.17M	0.22%	+36	Timeline
PMPHILIP MORRIS INTL INC	11,491	$1.16M	0.22%	+10,586	Timeline
IJHISHARES TR	19,680	$1.15M	0.22%	+1,460	Timeline
SCHVSCHWAB STRATEGIC TR	15,299	$1.14M	0.22%	-40	Timeline
VNQVANGUARD INDEX FDS	13,331	$1.13M	0.22%	-637	Timeline
UNHUNITEDHEALTH GROUP INC	2,219	$1.13M	0.22%	-135	Timeline
GLDSPDR GOLD TR	5,125	$1.1M	0.21%	-4	Timeline
MDLZMONDELEZ INTL INC	15,892	$1.04M	0.2%	+11,392	Timeline
FNDBSCHWAB STRATEGIC TR	15,167	$999K	0.19%	-999	Timeline
XOMEXXON MOBIL CORP	8,204	$944K	0.18%	+3,415	Timeline
VOVANGUARD INDEX FDS	3,861	$938K	0.18%	-189	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,738	$930K	0.18%	+1	Timeline
XLVSELECT SECTOR SPDR TR	6,243	$910K	0.18%	+4	Timeline
ITOTISHARES TR	7,656	$909K	0.18%	-1,031	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,302	$909K	0.18%	+5,067	Timeline
IEFAISHARES TR	11,859	$861K	0.17%	-518	Timeline
TSLATESLA INC	4,331	$857K	0.17%	-941	Timeline
COSTCOSTCO WHOLESALE CORPORATION	990	$841K	0.16%	+1	Timeline
VGTVANGUARD WORLD FD	1,298	$749K	0.14%	0	Timeline
FFORD MTR CO	59,687	$748K	0.14%	+10,996	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,583	$742K	0.14%	+2,299	Timeline
DSTLETF SER SOLUTIONS	14,166	$728K	0.14%	+13,173	Timeline
VTEBVANGUARD MUN BD FDS	14,331	$718K	0.14%	+251	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,038	$712K	0.14%	new	Timeline
IUSGISHARES TR	5,512	$703K	0.14%	+100	Timeline
VBRVANGUARD INDEX FDS	3,762	$690K	0.13%	+1	Timeline
ACNACCENTURE PLC IRELAND	2,266	$687K	0.13%	-536	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,543	$678K	0.13%	-242	Timeline
MOALTRIA GROUP INC	14,790	$674K	0.13%	+11,468	Timeline
PGPROCTER & GAMBLE CO	71,356	$652K	0.13%	-414	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,316	$648K	0.13%	+7,892	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,964	$639K	0.12%	+1,864	Timeline
EEMISHARES TR	14,950	$637K	0.12%	-2,397	Timeline
CVXCHEVRON CORPORATION	4,038	$631K	0.12%	+459	Timeline
SCHGSCHWAB STRATEGIC TR	6,078	$613K	0.12%	-387	Timeline
VBKVANGUARD INDEX FDS	2,346	$588K	0.11%	+1	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	26,179	$584K	0.11%	+801	Timeline
SYKSTRYKER CORPORATION	1,631	$555K	0.11%	-154	Timeline
SPXLDIREXION SHARES ETF TRUST	3,743	$548K	0.11%	0	Timeline
HONHONEYWELL INTL INC	2,562	$547K	0.11%	+815	Timeline
BNDVANGUARD BD INDEX FDS	7,567	$545K	0.11%	+730	Timeline
IEMGISHARES INC	10,001	$535K	0.1%	-461	Timeline
VVISA INC	2,006	$526K	0.1%	-319	Timeline
NUENUCOR CORP	3,320	$525K	0.1%	-10	Timeline
MUBISHARES TR	4,868	$519K	0.1%	+3,317	Timeline
KKRKKR & CO INC	4,907	$516K	0.1%	-32	Timeline
CVSCVS HEALTH CORP	8,571	$506K	0.1%	-109	Timeline
PEPPEPSICO INC	3,064	$505K	0.1%	-116	Timeline
LMATLEMAITRE VASCULAR INC	5,900	$485K	0.09%	0	Timeline
SKXSKECHERS U S A INC	7,000	$484K	0.09%	0	Timeline
FNDXSCHWAB STRATEGIC TR	7,115	$479K	0.09%	0	Timeline
IBBISHARES TR	3,457	$474K	0.09%	+1	Timeline
TAT&T INC	23,650	$452K	0.09%	+521	Timeline
ECLECOLAB INC	1,885	$449K	0.09%	-36	Timeline
DIASTATE STR SPDR DOW JONES IND	1,110	$434K	0.08%	+330	Timeline
HDHOME DEPOT INC	1,251	$430K	0.08%	+4	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	523	$429K	0.08%	+42
IBMINTERNATIONAL BUSINESS MACHS	2,478	$428K	0.08%	-1,364	Timeline
LEUCENTRUS ENERGY CORP	10,000	$428K	0.08%	0	Timeline
IJKISHARES TR	4,840	$426K	0.08%	+1,650	Timeline
MRSHMARSH & MCLENNAN COS INC	2,016	$425K	0.08%	-24	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,261	$421K	0.08%	0	Timeline
QUALISHARES TR	2,383	$407K	0.08%	+5	Timeline
DVYISHARES TR	3,290	$398K	0.08%	+176	Timeline
SOSOUTHERN CO	5,097	$395K	0.08%	+3,913	Timeline
GVLUTIDAL TRUST I	17,118	$392K	0.08%	+15,993	Timeline
MUMICRON TECHNOLOGY INC	2,975	$391K	0.08%	+938	Timeline
NEENEXTERA ENERGY INC	5,505	$390K	0.08%	+53	Timeline
VXUSVANGUARD STAR FDS	6,319	$381K	0.07%	-137	Timeline
GOVTISHARES TR	16,782	$379K	0.07%	-208	Timeline
LMTLOCKHEED MARTIN CORP	802	$374K	0.07%	+202	Timeline
SCHASCHWAB STRATEGIC TR	7,749	$369K	0.07%	+1	Timeline
ARKKARK ETF TR	8,385	$369K	0.07%	-131	Timeline
ENBENBRIDGE INC	10,026	$357K	0.07%	-1,802	Timeline
RTXRTX CORPORATION	3,480	$349K	0.07%	+9	Timeline
IWPISHARES TR	3,126	$345K	0.07%	+57	Timeline
CDWCDW CORP	1,525	$341K	0.07%	-1	Timeline
JNJJOHNSON & JOHNSON	2,324	$340K	0.07%	-85	Timeline
SKYCHAMPION HOMES INC	5,000	$339K	0.07%	-416	Timeline
PANWPALO ALTO NETWORKS INC	913	$309K	0.06%	+2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,557	$307K	0.06%	+1	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,840	$306K	0.06%	+1,494	Timeline
ISRGINTUITIVE SURGICAL INC	677	$301K	0.06%	+13	Timeline
INTUINTUIT	456	$299K	0.06%	+31	Timeline
ITWILLINOIS TOOL WKS INC	1,251	$296K	0.06%	-50	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,228	$295K	0.06%	+2	Timeline
PXFINVESCO EXCH TRADED FD TR II	121,183	$291K	0.06%	-375	Timeline
WMTWALMART INC	4,273	$289K	0.06%	+35	Timeline
LLYELI LILLY & CO	320	$289K	0.06%	+40	Timeline
IJSISHARES TR	2,922	$284K	0.05%	0	Timeline
MRKMERCK & CO INC	2,288	$283K	0.05%	+18	Timeline
XLKSELECT SECTOR SPDR TR	1,241	$281K	0.05%	+3	Timeline
DISDISNEY WALT CO	9,422	$269K	0.05%	-147	Timeline
IJJISHARES TR	2,362	$268K	0.05%	+1,119	Timeline
TJXTJX COS INC NEW	2,422	$267K	0.05%	+7	Timeline
NFLXNETFLIX INC.	386	$260K	0.05%	-9	Timeline
ETNEATON CORP PLC	828	$260K	0.05%	+342	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,044	$258K	0.05%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,159	$255K	0.05%	+252	Timeline
RPMRPM INTL INC	2,351	$253K	0.05%	+7	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,294	$252K	0.05%	+23	Timeline
TMPTOMPKINS FINL CORP	5,101	$249K	0.05%	+65	Timeline
LOWLOWES COS INC	1,128	$249K	0.05%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	3,843	$242K	0.05%	+2,251	Timeline
EPIWISDOMTREE TR	5,000	$241K	0.05%	0	Timeline
SPYINEOS ETF TRUST	4,791	$240K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	431	$238K	0.05%	-183	Timeline
MMM3M CO	2,284	$233K	0.05%	+6	Timeline
WMWASTE MGMT INC DEL	1,082	$231K	0.04%	+251	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,920	$227K	0.04%	0	Timeline
SHVISHARES TR	2,047	$226K	0.04%	new	Timeline
TFCTRUIST FINL CORP	5,649	$219K	0.04%	-13	Timeline
BDXBECTON DICKINSON & CO	921	$215K	0.04%	-23	Timeline
ITMVANECK ETF TRUST	4,688	$215K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,902	$214K	0.04%	-301	Timeline
NSCNORFOLK SOUTHN CORP	991	$213K	0.04%	+3	Timeline
OEFISHARES TR	797	$211K	0.04%	+2	Timeline
VHTVANGUARD WORLD FD	786	$210K	0.04%	-12	Timeline
KOCOCA COLA CO	3,216	$206K	0.04%	-119	Timeline
VTESVANGUARD WELLINGTON FD	2,045	$205K	0.04%	+10	Timeline
IUSVISHARES TR	2,311	$204K	0.04%	+153	Timeline
VZVERIZON COMMUNICATIONS INC	4,872	$201K	0.04%	+420	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	23,828	$200K	0.04%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	9,223	$197K	0.04%	+600	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,744	$195K	0.04%	+3,720	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,946	$194K	0.04%	0	Timeline
PSXPHILLIPS 66	1,297	$183K	0.04%	-1	Timeline
XLISELECT SECTOR SPDR TR	1,486	$181K	0.03%	+1	Timeline
MAMASTERCARD INCORPORATED	411	$181K	0.03%	-90	Timeline
XLESELECT SECTOR SPDR TR	1,904	$174K	0.03%	-499	Timeline
IWRISHARES TR	2,129	$173K	0.03%	+5	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,402	$172K	0.03%	0	Timeline
RMDRESMED INC	898	$172K	0.03%	-1	Timeline
EMREMERSON ELEC CO	1,554	$171K	0.03%	+8	Timeline
SCHFSCHWAB STRATEGIC TR	4,363	$169K	0.03%	+358	Timeline
JFRNUVEEN FLOATING RATE INCOME	19,089	$167K	0.03%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,409	$165K	0.03%	+7	Timeline
SBUXSTARBUCKS CORP	2,123	$165K	0.03%	-122	Timeline
PIZINVESCO EXCH TRADED FD TR II	4,573	$163K	0.03%	+367	Timeline
TMTOYOTA MOTOR CORP	788	$161K	0.03%	+5	Timeline
BLACKROCK INCBLACKROCK INC	205	$161K	0.03%	0
AMATAPPLIED MATLS INC	677	$160K	0.03%	+248	Timeline
IWSISHARES TR	1,318	$159K	0.03%	0	Timeline
FDXFEDEX CORP	530	$159K	0.03%	+2	Timeline
NVONOVO-NORDISK A S	1,107	$158K	0.03%	+1,049	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,387	$156K	0.03%	+1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,000	$154K	0.03%	0	Timeline
IAUISHARES GOLD TR	3,500	$154K	0.03%	+500	Timeline
UNPUNION PAC CORP	679	$153K	0.03%	+1	Timeline
TIPISHARES TR	1,434	$153K	0.03%	-6	Timeline
IBITISHARES BITCOIN TRUST ETF	4,460	$152K	0.03%	+93	Timeline
LRGFISHARES TR	2,722	$152K	0.03%	+6	Timeline
ADBEADOBE INC	272	$151K	0.03%	-71	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,776	$149K	0.03%	+1	Timeline
DHRDANAHER CORP DEL	594	$148K	0.03%	+1	Timeline
EMXCISHARES INC	2,427	$144K	0.03%	0	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	9,803	$143K	0.03%	+2,285
USBUS BANCORP	3,422	$136K	0.03%	+12	Timeline
XLFSELECT SECTOR SPDR TR	3,300	$136K	0.03%	+67	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,145	$135K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,839	$134K	0.03%	+577	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	126	$133K	0.03%	+9
NBXGNEUBERGER NEXT GENERATION	10,295	$133K	0.03%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	9,144	$132K	0.03%	0	Timeline
ACWIISHARES TR	1,168	$131K	0.03%	+6	Timeline
VLOVALERO ENERGY CORP	820	$128K	0.02%	+8	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,434	$128K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,207	$126K	0.02%	+6	Timeline
VRTVERTIV HOLDINGS CO	1,451	$126K	0.02%	+1	Timeline
AMGNAMGEN INC	401	$125K	0.02%	-9	Timeline
TTEKTETRA TECH INC NEW	600	$123K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	265	$120K	0.02%	-4	Timeline
SPGSIMON PPTY GROUP INC NEW	779	$118K	0.02%	+4	Timeline
NOWSERVICENOW INC	150	$118K	0.02%	-26	Timeline
CMCSACOMCAST CORP NEW	3,005	$118K	0.02%	+34	Timeline
DVNDEVON ENERGY CORP NEW	2,474	$117K	0.02%	+8	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,954	$117K	0.02%	0	Timeline
DEMWISDOMTREE TR	2,699	$117K	0.02%	0	Timeline
IYWISHARES TR	776	$117K	0.02%	0	Timeline
IJTISHARES TR	896	$115K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,934	$115K	0.02%	-6	Timeline
SCHXSCHWAB STRATEGIC TR	1,774	$114K	0.02%	+1	Timeline
DEDEERE & CO	304	$114K	0.02%	+1	Timeline
SCHBSCHWAB STRATEGIC TR	1,725	$109K	0.02%	+45	Timeline
COPCONOCOPHILLIPS	950	$109K	0.02%	-122	Timeline
CBCHUBB LIMITED	424	$108K	0.02%	+2	Timeline
CATCATERPILLAR INC	322	$107K	0.02%	-1	Timeline
USMVISHARES TR	1,268	$106K	0.02%	+1	Timeline
STIPISHARES TR	1,069	$106K	0.02%	-3,768	Timeline
GEGE AEROSPACE	665	$106K	0.02%	+83	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,572	$104K	0.02%	+3	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,342	$104K	0.02%	+150	Timeline
FTAIFTAI AVIATION LTD	1,000	$103K	0.02%	0	Timeline
GNRSPDR INDEX SHS FDS	1,847	$103K	0.02%	+308	Timeline
IRMIRON MTN INC DEL	1,144	$103K	0.02%	+33	Timeline
LHXL3HARRIS TECHNOLOGIES INC	457	$103K	0.02%	+1	Timeline
EFVISHARES TR	1,909	$101K	0.02%	0	Timeline
MSMORGAN STANLEY	1,041	$101K	0.02%	+2	Timeline
DDOMINION ENERGY INC	2,051	$100K	0.02%	-1,634	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	600	$99K	0.02%	-115	Timeline
QCOMQUALCOMM INC	497	$99K	0.02%	-141	Timeline
TTTRANE TECHNOLOGIES PLC	301	$98.8K	0.02%	+18	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	4,592	$97.2K	0.02%	new	Timeline
VLTOVERALTO CORP	1,014	$96.8K	0.02%	+1,002	Timeline
LINLINDE PLC	220	$96.2K	0.02%	-103	Timeline
ZTSZOETIS INC	555	$96.1K	0.02%	-2	Timeline
XSWSPDR SERIES TRUST	631	$95.4K	0.02%	+101	Timeline
MCDMCDONALDS CORP	373	$94.8K	0.02%	-237	Timeline
AMDADVANCED MICRO DEVICES INC	575	$93.3K	0.02%	-442	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	7,264	$92.7K	0.02%	0	Timeline
PWRQUANTA SVCS INC	365	$92.5K	0.02%	+2	Timeline
CLCOLGATE PALMOLIVE CO	953	$92.4K	0.02%	-19	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	98,885	$91.7K	0.02%	-101,115	Timeline
EEMVISHARES INC	1,600	$91.5K	0.02%	0	Timeline
ORCLORACLE CORP	648	$91.4K	0.02%	-21	Timeline
DGROISHARES TR	1,565	$90.1K	0.02%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	287	$90.1K	0.02%	new	Timeline
TLTISHARES TR	980	$89.9K	0.02%	-11	Timeline
USALIBERTY ALL STAR EQUITY FD	13,150	$89.4K	0.02%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,415	$88.7K	0.02%	+1,383	Timeline
SCZISHARES TR	1,418	$87.4K	0.02%	+244	Timeline
ELLAUDER ESTEE COS INC	822	$87.4K	0.02%	-113	Timeline
RMTROYCE MICRO-CAP TR INC	9,342	$85.9K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	1,208	$85.7K	0.02%	0	Timeline
BABOEING CO	467	$85K	0.02%	+5	Timeline
OXYOCCIDENTAL PETE CORP	1,348	$85K	0.02%	-1,330	Timeline
AOMISHARES TR	1,963	$84.4K	0.02%	-186	Timeline
SLBSLB LIMITED	1,783	$84.1K	0.02%	+296	Timeline
EWEDWARDS LIFESCIENCES CORP	910	$84.1K	0.02%	+33	Timeline
IDUISHARES TR	946	$83.1K	0.02%	+1	Timeline
DBEFDBX ETF TR	2,000	$82.9K	0.02%	0	Timeline
ASMLASML HLDG NV	81	$82K	0.02%	+5	Timeline
ORLYOREILLY AUTOMOTIVE INC	76	$80.3K	0.02%	+1	Timeline
PRKPARK NATL CORP	561	$79.9K	0.02%	0	Timeline
QYLDGLOBAL X FDS	4,475	$79.8K	0.02%	0	Timeline
NKENIKE INC	1,050	$79.5K	0.02%	-18	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	5,809	$79.4K	0.02%	+3,567	Timeline
KBESPDR SERIES TRUST	1,710	$79.3K	0.02%	0	Timeline
SOXXISHARES TR	321	$79K	0.02%	+1	Timeline
MPCMARATHON PETE CORP	454	$78.8K	0.02%	0	Timeline
IGSBISHARES TR	1,533	$78.5K	0.02%	-46	Timeline
MLMMARTIN MARIETTA MATLS INC	145	$78.1K	0.02%	-7	Timeline
SHWSHERWIN WILLIAMS CO	258	$77K	0.01%	-1	Timeline
PYPLPAYPAL HLDGS INC	1,324	$76.8K	0.01%	+14	Timeline
HRTXHERON THERAPEUTICS INC	21,830	$76.4K	0.01%	+2,130	Timeline
PFEPFIZER INC	2,716	$76K	0.01%	-2,265	Timeline
ADIANALOG DEVICES INC	333	$75.9K	0.01%	+15	Timeline
ACWVISHARES INC	722	$75.6K	0.01%	0	Timeline
YUMYUM BRANDS INC	566	$75K	0.01%	+1	Timeline
RWRSPDR SERIES TRUST	800	$74.5K	0.01%	0	Timeline
WDAYWORKDAY INC	332	$74.2K	0.01%	+117	Timeline
VTWOVANGUARD SCOTTSDALE FDS	902	$74.2K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	28,321	$73.9K	0.01%	0
OHIOMEGA HEALTHCARE INVS INC	2,155	$73.8K	0.01%	+24	Timeline
USIGISHARES TR	1,460	$73.3K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,754	$72.8K	0.01%	0	Timeline
TGTTARGET CORP	492	$72.8K	0.01%	+11	Timeline
APDAIR PRODUCTS AND CHEMICALS I	280	$72.1K	0.01%	-53	Timeline
ROPROPER TECHNOLOGIES INC	127	$71.6K	0.01%	+1	Timeline
BKNGBOOKING HOLDINGS INC	18	$71.3K	0.01%	-8	Timeline
HAPVANECK ETF TRUST	1,421	$71K	0.01%	0	Timeline
SNPSSYNOPSYS INC	119	$70.8K	0.01%	+32	Timeline
OTISOTIS WORLDWIDE CORP	729	$70.2K	0.01%	0	Timeline
MOOVANECK ETF TRUST	1,000	$70.1K	0.01%	0	Timeline
PSAPUBLIC STORAGE	243	$69.7K	0.01%	+3	Timeline
PHPARKER-HANNIFIN CORP	137	$68.8K	0.01%	-39	Timeline
AVBAVALONBAY CMNTYS INC	331	$68.4K	0.01%	+4	Timeline
BOTZGLOBAL X FDS	2,217	$68.4K	0.01%	-128	Timeline
AORISHARES TR	1,202	$67.7K	0.01%	-8	Timeline
MLPXGLOBAL X FDS	1,314	$67.1K	0.01%	new	Timeline
CALFPACER FDS TR	1,523	$66.3K	0.01%	+731	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	3,552	$66K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	1,823	$65.7K	0.01%	+1	Timeline
CODICOMPASS DIVERSIFIED	3,000	$65.7K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,664	$65.5K	0.01%	+2,799	Timeline
HSYHERSHEY CO	349	$64.2K	0.01%	+2	Timeline
VTRVENTAS INC	1,243	$63.7K	0.01%	+13	Timeline
IDCCINTERDIGITAL INC	538	$62.6K	0.01%	+3	Timeline
FICOFAIR ISAAC CORP	42	$62.5K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	3,917	$62.4K	0.01%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	4,253	$61.9K	0.01%	0	Timeline
ETENERGY TRANSFER L P	3,807	$61.7K	0.01%	+565	Timeline
HTGCHERCULES CAPITAL INC	2,950	$60.3K	0.01%	0	Timeline
IDXXIDEXX LABS INC	123	$59.9K	0.01%	+37	Timeline
AGGISHARES TR	607	$58.8K	0.01%	-1,046	Timeline
VOEVANGUARD INDEX FDS	385	$58.3K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,198	$58.2K	0.01%	+3	Timeline
AIGAMERICAN INTL GROUP INC	770	$57.1K	0.01%	+31	Timeline
HLTHILTON WORLDWIDE HLDGS INC	261	$57K	0.01%	+12	Timeline
XOPSPDR SERIES TRUST	392	$56.9K	0.01%	+2	Timeline
ARKWARK ETF TR	729	$56.9K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	733	$56.4K	0.01%	+44	Timeline
GISGENERAL MILLS INC	893	$56.4K	0.01%	+8	Timeline
LYVLIVE NATION ENTERTAINMENT IN	600	$56.2K	0.01%	0	Timeline
TFISPDR SERIES TRUST	1,215	$55.6K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	427	$55.1K	0.01%	+16	Timeline
COHRCOHERENT CORP	760	$55.1K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,123	$55K	0.01%	-10	Timeline
VVVANGUARD INDEX FDS	219	$54.8K	0.01%	0	Timeline
CSCOCISCO SYS INC	1,121	$53.2K	0.01%	-135	Timeline
EHCENCOMPASS HEALTH CORP	619	$53K	0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	2,217	$53K	0.01%	-97,960	Timeline
SYYSYSCO CORP	739	$52.8K	0.01%	+33	Timeline
ARKGARK ETF TR	2,159	$50.7K	0.01%	-378	Timeline
DSMCETF SER SOLUTIONS	1,455	$50.5K	0.01%	+93	Timeline
CWBSPDR SERIES TRUST	700	$50.4K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	998	$50.4K	0.01%	+22	Timeline
CFLTCONFLUENT INC-CLASS A	1,696	$50.1K	0.01%	0	Timeline
CCITIGROUP INC	789	$50K	0.01%	-11	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	5,994	$49.6K	0.01%	+1	Timeline
REGNREGENERON PHARMACEUTICALS	47	$49.4K	0.01%	-2	Timeline
UPSUNITED PARCEL SVCS INC	361	$49.4K	0.01%	-10	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3,467	$49.1K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	279	$48.8K	0.01%	+272	Timeline
DFUVDIMENSIONAL ETF TRUST	1,239	$48.6K	0.01%	+6	Timeline
XMLVINVESCO EXCH TRADED FD TR II	870	$48.1K	0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	3,376	$47.7K	0.01%	new	Timeline
MCKMCKESSON CORP	82	$47.5K	0.01%	+1	Timeline
CMDYISHARES U S ETF TR	962	$47.5K	0.01%	+1	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,239	$47.2K	0.01%	-647	Timeline
LHLABCORP HOLDINGS INC	225	$45.8K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	235	$45.5K	0.01%	+6	Timeline
WTRGESSENTIAL UTILS INC	1,215	$45.4K	0.01%	+14	Timeline
SPYMSPDR SERIES TRUST	704	$45K	0.01%	+2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	340	$44.4K	0.01%	+3
FELGFIDELITY COVINGTON TRUST	1,346	$43.4K	0.01%	+2	Timeline
SOLVSOLVENTUM CORP	815	$43.1K	0.01%	new	Timeline
AMEAMETEK INC	259	$43K	0.01%	+45	Timeline
SYMSYMBOTIC INC	1,207	$42.4K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	2,093	$42.4K	0.01%	+28	Timeline
GDGENERAL DYNAMICS CORP	144	$41.7K	0.01%	+3	Timeline
VGSHVANGUARD SCOTTSDALE FDS	717	$41.5K	0.01%	-461	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	3,207	$41.3K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,077	$41.1K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	90	$40K	0.01%	+1	Timeline
TXNTEXAS INSTRS INC	206	$40K	0.01%	+19	Timeline
BPBP PLC	1,095	$39.6K	0.01%	+23	Timeline
LULULULULEMON ATHLETICA INC	133	$39.6K	0.01%	-12	Timeline
STZCONSTELLATION BRANDS INC	154	$39.4K	0.01%	+3	Timeline
IYGISHARES TR	600	$39.1K	0.01%	+465	Timeline
GSLCGOLDMAN SACHS ETF TR	365	$39K	0.01%	-458	Timeline
DELLDELL TECHNOLOGIES INC	283	$39K	0.01%	+260	Timeline
ARCCARES CAPITAL CORP	1,850	$38.6K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$38.3K	0.01%	+25	Timeline
ELVELEVANCE HEALTH INC FORMERLY	71	$38.3K	0.01%	-40	Timeline
INTCINTEL CORP	1,235	$38.2K	0.01%	-913	Timeline
REMXVANECK ETF TRUST	890	$37.8K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	323	$37.2K	0.01%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	83	$36.2K	0.01%	-1	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	3,878	$36.1K	0.01%	+104	Timeline
CEGCONSTELLATION ENERGY CORP	180	$35.9K	0.01%	+9	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	205	$35.6K	0.01%	-53	Timeline
MDTMEDTRONIC PLC	441	$34.7K	0.01%	-2	Timeline
SPDWSPDR INDEX SHS FDS	987	$34.6K	0.01%	0	Timeline
ICSHISHARES TR	684	$34.6K	0.01%	+6	Timeline
FFIVF5 INC	200	$34.4K	0.01%	-1	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	2,369	$34.1K	0.01%	0	Timeline
CRMSALESFORCE INC	133	$34.1K	0.01%	-396	Timeline
MINTPIMCO ETF TR	334	$33.5K	0.01%	-158	Timeline
XLPSELECT SECTOR SPDR TR	433	$33.1K	0.01%	-116	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,114	$32.5K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	178	$32.4K	0.01%	+1	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,300	$32.3K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,385	$32.2K	0.01%	-1,884	Timeline
METMETLIFE INC	458	$32.1K	0.01%	+27	Timeline
VTRSVIATRIS INC	3,000	$31.9K	0.01%	+2,935	Timeline
BCPCBALCHEM CORP	207	$31.8K	0.01%	-33	Timeline
QAINYLIM ETF TR	1,018	$31.6K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	438	$31.5K	0.01%	-89	Timeline
USRTISHARES TR	588	$31.5K	0.01%	+1	Timeline
EOGEOG RES INC	249	$31.3K	0.01%	-13	Timeline
PAYXPAYCHEX INC	260	$30.8K	0.01%	+14	Timeline
WBDWARNER BROS DISCOVERY INC	4,107	$30.6K	0.01%	-88	Timeline
GILDGILEAD SCIENCES INC	444	$30.5K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	19	$30.3K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	617	$30.1K	0.01%	+4	Timeline
SLYVSPDR SERIES TRUST	380	$29.7K	0.01%	+3	Timeline
CSXCSX CORP	885	$29.6K	0.01%	+8	Timeline
AONAON PLC	100	$29.4K	0.01%	+1	Timeline
DGRWWISDOMTREE TR	370	$28.9K	0.01%	0	Timeline
KLACKLA CORP	35	$28.9K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	610	$28.8K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	418	$28.6K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	750	$27.9K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	137	$27.3K	0.01%	+55	Timeline
RYLDGLOBAL X FDS	1,674	$27.1K	0.01%	0	Timeline
IHAKISHARES TR	590	$27.1K	0.01%	+1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17	$27K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	153	$26.7K	0.01%	+150	Timeline
VRTXVERTEX PHARMACEUTICALS INC	57	$26.7K	0.01%	-56	Timeline
EQIXEQUINIX INC	35	$26.4K	0.01%	+2	Timeline
CFRCULLEN FROST BANKERS INC	257	$26.1K	0.01%	+4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	335	$26K	0.01%	-129	Timeline
DGXQUEST DIAGNOSTICS INC	185	$25.3K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	338	$24.8K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	687	$24.8K	<0.01%	-30	Timeline
WESTROCK COWESTROCK CO	492	$24.7K	<0.01%	+3
EMGFISHARES INC	525	$24.5K	<0.01%	new	Timeline
CPRTCOPART INC	452	$24.5K	<0.01%	-40	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	3,821	$24.3K	<0.01%	new	Timeline
NVSNOVARTIS AG	223	$23.7K	<0.01%	+9	Timeline
CNICANADIAN NATL RY CO	200	$23.6K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	104	$23.4K	<0.01%	+2	Timeline
ONON SEMICONDUCTOR CORP	337	$23.1K	<0.01%	+3	Timeline
XLUSELECT SECTOR SPDR TR	338	$23K	<0.01%	+1	Timeline
PJTPJT PARTNERS INC	212	$22.9K	<0.01%	0	Timeline
ESGUISHARES TR	191	$22.8K	<0.01%	0	Timeline
SHELSHELL PLC	311	$22.4K	<0.01%	+16	Timeline
VMRKVIVMARK RESIDENTIAL	323	$22.4K	<0.01%	+5	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	982	$22.1K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,196	$21.9K	<0.01%	0	Timeline
OGNORGANON & CO	1,050	$21.7K	<0.01%	0	Timeline
DEODIAGEO PLC	171	$21.5K	<0.01%	+4	Timeline
CTRACOTERRA ENERGY INC	793	$21.1K	<0.01%	-2	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,000	$21K	<0.01%	0	Timeline
CLXCLOROX CO DEL	154	$21K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	80	$20.8K	<0.01%	+21	Timeline
ALLALLSTATE CORP	129	$20.7K	<0.01%	0	Timeline
CMECME GROUP INC	104	$20.4K	<0.01%	-2	Timeline
EXPDEXPEDITORS INTL WASH INC	164	$20.3K	<0.01%	+6	Timeline
NVRNVR INC	3	$20.2K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	650	$20.2K	<0.01%	0	Timeline
SONSONOCO PRODS CO	397	$20.1K	<0.01%	-123	Timeline
FNBF N B CORP	1,460	$20K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	386	$19.9K	<0.01%	new	Timeline
FDTXFIDELITY COVINGTON TRUST	598	$19.9K	<0.01%	+286	Timeline
IPINTERNATIONAL PAPER CO	460	$19.8K	<0.01%	+46	Timeline
GMGENERAL MTRS CO	423	$19.6K	<0.01%	-61	Timeline
GLWCORNING INC	500	$19.4K	<0.01%	+495	Timeline
MSCIMSCI INC	39	$18.8K	<0.01%	-67	Timeline
SRLNSSGA ACTIVE ETF TR	447	$18.7K	<0.01%	new	Timeline
DOWDOW HLDGS INC	326	$17.3K	<0.01%	-52	Timeline
MTARCELORMITTAL SA LUXEMBOURG	753	$17.3K	<0.01%	+49	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	115	$17.2K	<0.01%	+1
EQTEQT CORP	465	$17.2K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	53	$17K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	309	$17K	<0.01%	+1	Timeline
RPDRAPID7 INC	392	$16.9K	<0.01%	0	Timeline
KMXCARMAX INC	231	$16.9K	<0.01%	-165	Timeline
EXREXTRA SPACE STORAGE INC	109	$16.9K	<0.01%	+7	Timeline
VLUEISHARES TR	162	$16.8K	<0.01%	+161	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	182	$16.6K	<0.01%	-7	Timeline
LENLENNAR CORP	111	$16.6K	<0.01%	-12	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
SOFISOFI TECHNOLOGIES INC	50,000	$365K	shares
SHOPSHOPIFY INC	3,000	$232K	shares
ADXADAMS DIVERSIFIED EQUITY FD	10,286	$201K	shares
CSIQCANADIAN SOLAR INC	5,000	$98.8K	shares
BCATBLACKROCK CAP ALLOCATION TER	5,885	$98K	shares
XYLDGLOBAL X FDS	2,223	$90.7K	shares
ECATBLACKROCK ESG CAP ALLC TERM	4,911	$85.3K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	250	$81.4K	shares
SPMDSPDR SERIES TRUST	1,355	$72.3K	shares
KIOKKR INCOME OPPORTUNITIES FD	5,233	$70.9K	shares
BILLBILL HOLDINGS INC	1,000	$68.7K	shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	8,298	$63.6K	shares
SEESEALED AIR CORP NEW	1,548	$57.6K	shares
FNDFSCHWAB STRATEGIC TR	1,547	$55.1K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	225	$49.2K	shares
VMBSVANGUARD SCOTTSDALE FDS	935	$42.6K	shares
MSTRSTRATEGY INC	25	$42.6K	shares
SGOVISHARES TR	370	$37.3K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	132	$34.6K	shares
ARDCARES DYNAMIC CR ALLOCATION F	1,673	$23.8K	shares
TOLTOLL BROTHERS INC	100	$13K	shares
MKLMARKEL GROUP INC	8	$12.2K	shares
VUZIVUZIX CORP	10,000	$12.1K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,300	$11.6K	shares
MCMOELIS & CO	122	$6.93K	shares
EWUISHARES TR	159	$5.44K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	649	$5K	shares
SONOSONOS INC	200	$3.81K	shares
ENVESTNET INCENVESTNET INC	50	$2.9K	shares
HAEHAEMONETICS CORP MASS	28	$2.39K	shares
NGGNATIONAL GRID PLC	32	$2.17K	shares
MDPEDIATRIX MEDICAL GROUP INC	167	$1.68K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	35	$1.11K	shares
FIVNFIVE9 INC	14	$897	shares
VFCV F CORP	47	$721	shares
TERTERADYNE INC	5	$564	shares
COOCOOPER COS INC	5	$507	shares
EQCEQUITY COMMONWEALTH	26	$487	shares
VICRVICOR CORP	12	$463	shares
MOHMOLINA HEALTHCARE INC	1	$411	shares
POOLPOOL CORP	1	$404	shares
BIOBIO RAD LABS INC	1	$346	shares
MTCHMATCH GROUP INC NEW	9	$327	shares
AXONAXON ENTERPRISE INC	1	$313	shares
AVYAVERY DENNISON CORP	1	$223	shares
HSTHOST HOTELS & RESORTS INC	10	$209	shares
PTCPTC INC	1	$189	shares
GPCGENUINE PARTS CO	1	$155	shares
STLDSTEEL DYNAMICS INC	1	$149	shares
BENFRANKLIN TEMPLETON INC	5	$142	shares

How Q2 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 0001398344-24-014343	base		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC