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
AZNASTRAZENECA PLC-SPONS ADR	210	$16.4K	<0.01%	+9	Timeline
CORCENCORA INC	73	$16.3K	<0.01%	-82	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	46	$16.1K	<0.01%	-5
PDPAGERDUTY INC	700	$16.1K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	207	$16K	<0.01%	-426	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	212	$15.6K	<0.01%	+3	Timeline
VFHVANGUARD WORLD FD	154	$15.4K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	271	$15.4K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	57	$15.2K	<0.01%	+2	Timeline
IQVIQVIA HLDGS INC	71	$15K	<0.01%	-143	Timeline
CVRXCVRX INC	1,237	$14.8K	<0.01%	new	Timeline
TILEINTERFACE INC	1,002	$14.7K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	221	$14.7K	<0.01%	0	Timeline
OKEONEOK INC NEW	179	$14.6K	<0.01%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	145	$14.5K	<0.01%	+1	Timeline
EZUISHARES INC	298	$14.5K	<0.01%	+298	Timeline
GALSSGA ACTIVE ETF TR	334	$14.4K	<0.01%	+4	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	393	$14.4K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	499	$14.2K	<0.01%	+1	Timeline
EMEEMCOR GROUP INC	39	$14.1K	<0.01%	-6	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	156	$14.1K	<0.01%	+1	Timeline
SBACSBA COMMUNICATIONS CORP	72	$14.1K	<0.01%	+11	Timeline
FLTRVANECK ETF TRUST	548	$14K	<0.01%	+9	Timeline
GLDMWORLD GOLD TR	299	$13.7K	<0.01%	+22	Timeline
IGLBISHARES TR	270	$13.5K	<0.01%	+36	Timeline
XLYSELECT SECTOR SPDR TR	74	$13.4K	<0.01%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	42	$12.9K	<0.01%	-3	Timeline
PHMPULTE GROUP INC	116	$12.8K	<0.01%	-15	Timeline
ROSTROSS STORES INC	88	$12.8K	<0.01%	-10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500	$12.7K	<0.01%	+250	Timeline
SHYISHARES TR	155	$12.7K	<0.01%	+1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	71	$12.5K	<0.01%	-1	Timeline
SAPSAP SE	62	$12.4K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	120	$12.3K	<0.01%	+6	Timeline
IFRAISHARES TR	290	$12.2K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	75	$12K	<0.01%	-39	Timeline
UALUNITED AIRLS HLDGS INC	244	$11.9K	<0.01%	+228	Timeline
SSNCSS&C TECH HLDGS	190	$11.9K	<0.01%	+1	Timeline
AZOAUTOZONE INC	4	$11.9K	<0.01%	0	Timeline
PCARPACCAR INC	114	$11.7K	<0.01%	-17	Timeline
FERGUSON PLCFERGUSON PLC	60	$11.6K	<0.01%	-3
SNYSANOFI SA	226	$11K	<0.01%	+108	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,097	$10.9K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	500	$10.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	350	$10.8K	<0.01%	0	Timeline
DDOGDATADOG INC	83	$10.8K	<0.01%	-15	Timeline
BILSPDR SERIES TRUST	117	$10.7K	<0.01%	+26	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	190	$10.7K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	315	$10.6K	<0.01%	-675	Timeline
MRVLMARVELL TECHNOLOGY INC	150	$10.5K	<0.01%	0	Timeline
GEVGE VERNOVA INC	61	$10.5K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	77	$10.4K	<0.01%	+11	Timeline
HUMHUMANA INC	28	$10.3K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	104	$10.3K	<0.01%	0	Timeline
KVUEKENVUE INC	562	$10.2K	<0.01%	-104	Timeline
IGVISHARES TR	118	$10.2K	<0.01%	+1	Timeline
NVTNVENT ELEC PLC	131	$10K	<0.01%	-26	Timeline
RRXREGAL REXNORD CORPORATION	74	$10K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	115	$9.85K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	84	$9.8K	<0.01%	+1	Timeline
IYRISHARES TR	111	$9.74K	<0.01%	-37	Timeline
VMCVULCAN MATLS CO	39	$9.7K	<0.01%	0	Timeline
NDAQNASDAQ INC	160	$9.58K	<0.01%	+1	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	230	$9.48K	<0.01%	-1,694	Timeline
LWLAMB WESTON HLDGS INC	113	$9.46K	<0.01%	+5	Timeline
VDEVANGUARD WORLD FD	73	$9.29K	<0.01%	+1	Timeline
KEYKEYCORP	653	$9.28K	<0.01%	+41	Timeline
AXPAMERICAN EXPRESS CO	40	$9.26K	<0.01%	-1	Timeline
MCOMOODYS CORP	22	$9.26K	<0.01%	-1	Timeline
ADMARCHER DANIELS MIDLAND CO	153	$9.25K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	120	$9.15K	<0.01%	-2
BXPBXP INC	147	$9.05K	<0.01%	-5	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	925	$8.96K	<0.01%	0	Timeline
FOXAFOX CORP	260	$8.94K	<0.01%	-48	Timeline
CECELANESE CORP DEL	66	$8.9K	<0.01%	-2	Timeline
RSRELIANCE INC	31	$8.85K	<0.01%	-5	Timeline
EXCEXELON CORP	254	$8.79K	<0.01%	+47	Timeline
AERAERCAP HOLDINGS NV	93	$8.67K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	107	$8.61K	<0.01%	0	Timeline
GSKGSK PLC	221	$8.51K	<0.01%	+5	Timeline
EWLISHARES INC	176	$8.45K	<0.01%	+4	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	817	$8.44K	<0.01%	0	Timeline
IYEISHARES TR	175	$8.37K	<0.01%	+1	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,200	$8.23K	<0.01%	0	Timeline
AMLPALPS ETF TR	172	$8.22K	<0.01%	+4	Timeline
APHAMPHENOL CORP	122	$8.22K	<0.01%	+56	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	318	$8.09K	<0.01%	-13	Timeline
LITGLOBAL X FDS	208	$8.06K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	189	$8.03K	<0.01%	+15	Timeline
CINFCINCINNATI FINL CORP	68	$8.03K	<0.01%	0	Timeline
RELXRELX PLC	175	$8.03K	<0.01%	-23	Timeline
PGRPROGRESSIVE CORP	39	$8.02K	<0.01%	-1	Timeline
HALHALLIBURTON CO	236	$7.97K	<0.01%	-39	Timeline
MTBM & T BK CORP	52	$7.87K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	117	$7.75K	<0.01%	+27
UNILEVER PLCUNILEVER PLC	141	$7.74K	<0.01%	+28
RYROYAL BK CDA	72	$7.66K	<0.01%	+4	Timeline
MOTIVANECK ETF TRUST	242	$7.59K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	18	$7.55K	<0.01%	+2	Timeline
LEALEAR CORP	66	$7.54K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	54	$7.54K	<0.01%	+1	Timeline
VEEVVEEVA SYS INC	41	$7.5K	<0.01%	-40	Timeline
CCICROWN CASTLE INC	76	$7.43K	<0.01%	-118	Timeline
CPTCAMDEN PPTY TR	67	$7.31K	<0.01%	0	Timeline
INDAISHARES TR	130	$7.21K	<0.01%	-4,999	Timeline
CMICUMMINS INC	26	$7.2K	<0.01%	+5	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	658	$7.11K	<0.01%	-4	Timeline
PLDPROLOGIS INC.	62	$6.96K	<0.01%	-9	Timeline
ALECALECTOR INC	1,500	$6.81K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	650	$6.79K	<0.01%	-500
BCSBARCLAYS PLC	619	$6.63K	<0.01%	+30	Timeline
GABGABELLI EQUITY TR INC	1,270	$6.6K	<0.01%	0	Timeline
ALCALCON AG	73	$6.49K	<0.01%	-5	Timeline
WYWEYERHAEUSER CO	226	$6.42K	<0.01%	-46	Timeline
TEAMATLASSIAN CORPORATION	36	$6.31K	<0.01%	-164	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	284	$6.29K	<0.01%	0
SPYGSPDR SERIES TRUST	78	$6.25K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	500	$6.17K	<0.01%	0	Timeline
CHECHEMED CORP NEW	12	$6.17K	<0.01%	+10	Timeline
GWWWW GRAINGER INC	7	$6.16K	<0.01%	-1	Timeline
CWSTCASELLA WASTE SYS INC	62	$6.13K	<0.01%	-7	Timeline
BAXBAXTER INTL INC	181	$6.11K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	47	$6.09K	<0.01%	-2	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82	$5.98K	<0.01%	+24	Timeline
CFCF INDUSTRIES HOLD	80	$5.93K	<0.01%	-14	Timeline
STESTERIS PLC	27	$5.93K	<0.01%	0	Timeline
CTVACORTEVA INC	109	$5.87K	<0.01%	-2	Timeline
ITGARTNER INC	13	$5.84K	<0.01%	-1	Timeline
VOXVANGUARD WORLD FD	42	$5.82K	<0.01%	0	Timeline
FORMFORMFACTOR INC	96	$5.81K	<0.01%	-19	Timeline
NTAPNETAPP INC	45	$5.8K	<0.01%	+14	Timeline
HDUSLATTICE STRATEGIES TR	110	$5.79K	<0.01%	0	Timeline
AGCOAGCO CORP	59	$5.78K	<0.01%	-12	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	88	$5.72K	<0.01%	0	Timeline
XYZBLOCK INC	87	$5.61K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	65	$5.56K	<0.01%	0	Timeline
SGOLETFS GOLD TR	249	$5.53K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	41	$5.53K	<0.01%	-8	Timeline
TMUST-MOBILE US INC	31	$5.46K	<0.01%	+2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	258	$5.46K	<0.01%	+76	Timeline
XELXCEL ENERGY INC	102	$5.42K	<0.01%	+41	Timeline
DALDELTA AIR LINES INC	114	$5.38K	<0.01%	-38	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	97	$5.38K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	213	$5.35K	<0.01%	0	Timeline
OREALTY INCOME CORP	99	$5.23K	<0.01%	+22	Timeline
VIRTVIRTU FINL INC	230	$5.16K	<0.01%	-47	Timeline
PUKPRUDENTIAL PLC	279	$5.11K	<0.01%	+200	Timeline
TDGTRANSDIGM GROUP INC	4	$5.11K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	61	$4.99K	<0.01%	-13	Timeline
SONYSONY GROUP CORP	59	$4.95K	<0.01%	-23	Timeline
BNYBANK OF NY MELLON CORP	82	$4.91K	<0.01%	+5	Timeline
CCLCARNIVAL CORP	260	$4.87K	<0.01%	-23	Timeline
FXBINVESCO CURRENCYSHARES BRIT	40	$4.84K	<0.01%	+1	Timeline
ADSKAUTODESK INC	20	$4.81K	<0.01%	-28	Timeline
QSRRESTAURANT BRANDS INTL INC	68	$4.79K	<0.01%	+20	Timeline
ETRENTERGY CORP NEW	44	$4.71K	<0.01%	+5	Timeline
PLUGPLUG PWR INC	2,000	$4.66K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	150	$4.64K	<0.01%	+16	Timeline
ONONON HLDG AG	119	$4.62K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	59	$4.62K	<0.01%	-995	Timeline
PEYINVESCO EXCHANGE TRADED FD T	235	$4.61K	<0.01%	+3	Timeline
COFCAPITAL ONE FINL CORP	34	$4.6K	<0.01%	-3	Timeline
DLTRDOLLAR TREE INC	43	$4.59K	<0.01%	-2	Timeline
AEPAMERICAN ELEC PWR CO INC	52	$4.56K	<0.01%	+8	Timeline
FDSFACTSET RESH SYS INC	12	$4.54K	<0.01%	+2	Timeline
RGAREINSURANCE GROUP AMER INC	22	$4.52K	<0.01%	-4	Timeline
SPXCSPX TECHNOLOGIES INC	31	$4.41K	<0.01%	-5	Timeline
NUGTDIREXION SHARES ETF TRUST	117	$4.39K	<0.01%	+1	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	181	$4.33K	<0.01%	-374	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	357	$4.31K	<0.01%	+1
AFLAFLAC INC	48	$4.29K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	28	$4.26K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	54	$4.24K	<0.01%	+12	Timeline
FLSFLOWSERVE CORP	88	$4.23K	<0.01%	-13	Timeline
OMCOMNICOM GROUP INC	47	$4.22K	<0.01%	+16	Timeline
CTASCINTAS CORP	6	$4.2K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	224	$4.17K	<0.01%	+3
LFUSLITTELFUSE INC	17	$4.13K	<0.01%	-1	Timeline
MFCMANULIFE FINL CORP	155	$4.13K	<0.01%	+44	Timeline
AEISADVANCED ENERGY INDS	38	$4.12K	<0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82	$4.09K	<0.01%	-8	Timeline
AOAISHARES TR	55	$4.08K	<0.01%	+1	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	58	$4.06K	<0.01%	+28
ITGRINTEGER HLDGS CORP	35	$4.05K	<0.01%	-6	Timeline
EWJISHARES INC	60	$4.04K	<0.01%	+1	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	400	$3.99K	<0.01%	0
VICIVICI PPTYS INC	135	$3.92K	<0.01%	+25	Timeline
RSGREPUBLIC SVCS INC	20	$3.89K	<0.01%	0	Timeline
SYNASYNAPTICS INC	44	$3.88K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	40	$3.85K	<0.01%	-6	Timeline
MOG-AMOOG INC	23	$3.85K	<0.01%	-4	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12	$3.82K	<0.01%	-6	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56	$3.81K	<0.01%	+11	Timeline
KHCKRAFT HEINZ CO	117	$3.77K	<0.01%	-5	Timeline
CBTCABOT CORP	41	$3.77K	<0.01%	-6	Timeline
KMBKIMBERLY-CLARK CORP	27	$3.77K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	101	$3.69K	<0.01%	-5	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	165	$3.65K	<0.01%	0
HSBCHSBC HLDGS PLC	84	$3.65K	<0.01%	-12	Timeline
KRKROGER CO	73	$3.65K	<0.01%	-7	Timeline
NEMNEWMONT CORP	87	$3.64K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	142	$3.58K	<0.01%	-60	Timeline
FWONKLIBERTY MEDIA CORP DEL	50	$3.57K	<0.01%	+3	Timeline
WELLWELLTOWER INC	34	$3.54K	<0.01%	0	Timeline
RIORIO TINTO PLC	53	$3.49K	<0.01%	+3	Timeline
BBYBEST BUY INC	41	$3.46K	<0.01%	+7	Timeline
SFSTSOUTHERN FIRST BANCSHARES	118	$3.45K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	55	$3.44K	<0.01%	-9	Timeline
AIRAAR CORP	47	$3.42K	<0.01%	-7	Timeline
SMGSCOTTS MIRACLE-GRO CO	52	$3.38K	<0.01%	-7	Timeline
BUDANHEUSER BUSCH INBEV SA NV	58	$3.35K	<0.01%	-3	Timeline
GATXGATX CORP	25	$3.32K	<0.01%	-4	Timeline
ATOATMOS ENERGY CORP	28	$3.25K	<0.01%	+1	Timeline
IHIISHARES TR	58	$3.25K	<0.01%	0	Timeline
URIUNITED RENTALS INC	5	$3.23K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	75	$3.23K	<0.01%	+27	Timeline
CAKECHEESECAKE FACTORY INC	81	$3.18K	<0.01%	-13	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	82	$3.17K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	30	$3.15K	<0.01%	-5	Timeline
OIIOCEANEERING INTL INC	133	$3.15K	<0.01%	-17	Timeline
ANSYS INCANSYS INC	10	$3.15K	<0.01%	0
ENSENERSYS	30	$3.11K	<0.01%	-12	Timeline
GRMNGARMIN LTD	19	$3.1K	<0.01%	+8	Timeline
MSMMSC INDL DIRECT INC	39	$3.09K	<0.01%	+12	Timeline
MTHMERITAGE HOMES CORP	19	$3.08K	<0.01%	-2	Timeline
TRMKTRUSTMARK CORP	102	$3.06K	<0.01%	-14	Timeline
TKRTIMKEN CO	38	$3.04K	<0.01%	-1	Timeline
SFSTIFEL FINL CORP	35	$2.95K	<0.01%	-4	Timeline
XYLXYLEM INC	22	$2.93K	<0.01%	-1	Timeline
CANOO INCCANOO INC	1,357	$2.89K	<0.01%	0
PSCIINVESCO EXCH TRADED FD TR II	24	$2.88K	<0.01%	0	Timeline
NUNU HLDGS LTD	223	$2.88K	<0.01%	+14	Timeline
IBDRISHARES TR	116	$2.76K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	69	$2.76K	<0.01%	-13	Timeline
BOXBOX INC	103	$2.72K	<0.01%	-2	Timeline
LLYVKLIBERTY MEDIA CORP DEL	71	$2.72K	<0.01%	0	Timeline
EHABENHABIT INC	304	$2.71K	<0.01%	0	Timeline
ISHARES TRISHARES TR	109	$2.71K	<0.01%	0
IBDSISHARES TR	114	$2.71K	<0.01%	+2	Timeline
ZROZPIMCO ETF TR	36	$2.7K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	82	$2.69K	<0.01%	-11	Timeline
HASHASBRO INC	46	$2.69K	<0.01%	-25	Timeline
INGING GROEP N.V.	156	$2.67K	<0.01%	-69	Timeline
BKRBAKER HUGHES COMPANY	76	$2.67K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34	$2.67K	<0.01%	+5	Timeline
MARMARRIOTT INTL INC NEW	11	$2.66K	<0.01%	0	Timeline
CITHE CIGNA GROUP	8	$2.65K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	113	$2.65K	<0.01%	-11	Timeline
FRMEFIRST MERCHANTS CORP	79	$2.63K	<0.01%	-11	Timeline
AINALBANY INTL CORP	31	$2.62K	<0.01%	-5	Timeline
MOATVANECK ETF TRUST	30	$2.6K	<0.01%	-1,544	Timeline
CTSCTS CORP	51	$2.58K	<0.01%	-8	Timeline
SLVMSYLVAMO CORP	37	$2.54K	<0.01%	0	Timeline
DHID R HORTON INC	18	$2.54K	<0.01%	+1	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	57	$2.53K	<0.01%	-8
HPHELMERICH & PAYNE INC	70	$2.53K	<0.01%	+3	Timeline
DIODDIODES INC	35	$2.52K	<0.01%	-6	Timeline
SRESEMPRA	33	$2.51K	<0.01%	0	Timeline
HPQHP INC	71	$2.51K	<0.01%	0	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	500	$2.5K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	26	$2.49K	<0.01%	+6	Timeline
RRYDER SYS INC	20	$2.48K	<0.01%	-3	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,000	$2.47K	<0.01%	0
DARDARLING INGREDIENTS INC	67	$2.46K	<0.01%	-11	Timeline
KBRKBR INC	39	$2.46K	<0.01%	+4	Timeline
TRVTRAVELERS COMPANIES INC	12	$2.44K	<0.01%	+2	Timeline
OXY/WSOCCIDENTAL PETE CORP	59	$2.43K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	884	$2.41K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	31	$2.41K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.39K	<0.01%	+2	Timeline
PLXSPLEXUS CORP	23	$2.37K	<0.01%	-4	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	182	$2.36K	<0.01%	-6	Timeline
MARATHON OIL CORPMARATHON OIL CORP	82	$2.35K	<0.01%	0
EFSCENTERPRISE FINL SVCS CORP	57	$2.33K	<0.01%	-9	Timeline
GWREGUIDEWIRE SOFTWARE INC	17	$2.31K	<0.01%	-2	Timeline
SABRSABRE CORP	864	$2.31K	<0.01%	+472	Timeline
ENTGENTEGRIS INC	17	$2.3K	<0.01%	-4	Timeline
NRGNRG ENERGY INC	29	$2.26K	<0.01%	0	Timeline
CNMDCONMED CORP	32	$2.22K	<0.01%	-5	Timeline
SKMSK TELECOM CO LTD	105	$2.2K	<0.01%	+31	Timeline
JKHYHENRY JACK & ASSOC INC	14	$2.19K	<0.01%	+1	Timeline
IEIISHARES TR	19	$2.19K	<0.01%	-3	Timeline
ESEVERSOURCE ENERGY	38	$2.15K	<0.01%	0	Timeline
PNRPENTAIR PLC	28	$2.15K	<0.01%	0	Timeline
CRCRANE COMPANY	15	$2.14K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	86	$2.12K	<0.01%	+12	Timeline
AROCARCHROCK INC	104	$2.1K	<0.01%	-15	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6	$2.08K	<0.01%	+1	Timeline
NINISOURCE INC	72	$2.08K	<0.01%	+22	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	72	$2.07K	<0.01%	0	Timeline
AEEAMEREN CORP	29	$2.06K	<0.01%	+5	Timeline
LAZLAZARD INC	54	$2.06K	<0.01%	+16	Timeline
NGVTINGEVITY CORP	47	$2.06K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	22	$2.05K	<0.01%	+1	Timeline
PODDINSULET CORP	11	$2.05K	<0.01%	+6	Timeline
TNETTRINET GROUP INC	20	$2K	<0.01%	-3	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	31	$1.99K	<0.01%	+4	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4	$1.99K	<0.01%	0
CLHCLEAN HARBORS INC	9	$1.98K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	75	$1.98K	<0.01%	+1	Timeline
WABWABTEC	13	$1.98K	<0.01%	0	Timeline
TXTTEXTRON INC	23	$1.98K	<0.01%	0	Timeline
CACICACI INTL INC	5	$1.97K	<0.01%	+1	Timeline
OSKOSHKOSH CORP	19	$1.95K	<0.01%	+5	Timeline
FISVFISERV INC	13	$1.94K	<0.01%	-40	Timeline
ICLNISHARES TR	146	$1.94K	<0.01%	-229	Timeline
SCHHSCHWAB STRATEGIC TR	96	$1.94K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	20	$1.93K	<0.01%	-2	Timeline
EBAYEBAY INC.	36	$1.93K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$1.93K	<0.01%	-1	Timeline
NWGNATWEST GROUP PLC	240	$1.93K	<0.01%	+5	Timeline
ARMARM HOLDINGS PLC	12	$1.89K	<0.01%	+2	Timeline
FISFIDELITY NATL INFORMATION SV	25	$1.88K	<0.01%	-236	Timeline
MASMASCO CORP	28	$1.86K	<0.01%	-9	Timeline
HELEHELEN OF TROY LTD	20	$1.85K	<0.01%	-3	Timeline
DGDOLLAR GEN CORP	14	$1.85K	<0.01%	-2	Timeline
GLGLOBE LIFE INC	23	$1.84K	<0.01%	+1	Timeline
TUTELUS CORPORATION	119	$1.84K	<0.01%	+35	Timeline
TECHBIO-TECHNE CORP	26	$1.83K	<0.01%	+12	Timeline
MTNVAIL RESORTS INC	10	$1.8K	<0.01%	-1	Timeline
BCEBCE INC	55	$1.78K	<0.01%	+27	Timeline
CLBCORE LABORATORIES INC	87	$1.77K	<0.01%	-12	Timeline
ITTITT INC	14	$1.73K	<0.01%	+1	Timeline
STTSTATE STR CORP	23	$1.7K	<0.01%	+5	Timeline
EFXEQUIFAX INC	7	$1.7K	<0.01%	-1	Timeline
PNWPINNACLE WEST CAP CORP	23	$1.69K	<0.01%	+7	Timeline
NTRNUTRIEN LTD	33	$1.68K	<0.01%	+10	Timeline
QDELQUIDELORTHO CORP	50	$1.66K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	63	$1.66K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	37	$1.65K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.64K	<0.01%	+1	Timeline
ESIELEMENT SOLUTIONS INC	61	$1.64K	<0.01%	-2	Timeline
EUFNISHARES TR	73	$1.63K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	144	$1.63K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	82	$1.63K	<0.01%	+23	Timeline
VRSKVERISK ANALYTICS INC	6	$1.62K	<0.01%	0	Timeline
KKELLANOVA	28	$1.62K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	16	$1.62K	<0.01%	0	Timeline
REVGREV GROUP INC	64	$1.59K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	10	$1.57K	<0.01%	0	Timeline
AESAES CORP	89	$1.56K	<0.01%	+10	Timeline
DTEDTE ENERGY CO	14	$1.55K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	42	$1.55K	<0.01%	+13	Timeline
CMSCMS ENERGY CORP	26	$1.55K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	41	$1.54K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	153	$1.53K	<0.01%	+46	Timeline
SLGNSILGAN HLDGS INC	36	$1.51K	<0.01%	+3	Timeline
APLSAPELLIS PHARMACEUTICALS INC	39	$1.49K	<0.01%	0	Timeline
DWMWISDOMTREE TR	28	$1.48K	<0.01%	+1	Timeline
SYFSYNCHRONY FINANCIAL	31	$1.46K	<0.01%	0	Timeline
MTDRMATADOR RES CO	25	$1.46K	<0.01%	+3	Timeline
NPOENPRO INC	11	$1.46K	<0.01%	-1	Timeline
MORNMORNINGSTAR INC	5	$1.45K	<0.01%	+1	Timeline
JJACOBS SOLUTIONS INC	11	$1.44K	<0.01%	-503	Timeline
CXTCRANE NXT CO	24	$1.43K	<0.01%	+4	Timeline
CDPCOPT DEFENSE PROPERTIES	57	$1.43K	<0.01%	-31	Timeline
MRNAMODERNA INC	12	$1.43K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	17	$1.4K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	492	$1.39K	<0.01%	+286
OLEDUNIVERSAL DISPLAY CORP	7	$1.39K	<0.01%	-1	Timeline
FASTFASTENAL CO	22	$1.38K	<0.01%	-5	Timeline
FEFIRSTENERGY CORP	36	$1.38K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	5	$1.38K	<0.01%	+1	Timeline
WWWWOLVERINE WORLD WIDE INC	101	$1.37K	<0.01%	-12	Timeline
HOLXHOLOGIC INC	18	$1.34K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	26	$1.32K	<0.01%	+4	Timeline
IEFISHARES TR	14	$1.31K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	33	$1.31K	<0.01%	0	Timeline
CSLCARLISLE COS INC	4	$1.3K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	12	$1.29K	<0.01%	-4	Timeline
GMEDGLOBUS MED INC	19	$1.29K	<0.01%	+1	Timeline
ENSGENSIGN GROUP INC	11	$1.28K	<0.01%	+1	Timeline
CBSHCOMMERCE BANCSHARES INC	23	$1.25K	<0.01%	+2	Timeline
HMNHORACE MANN EDUCATORS CORP N	38	$1.24K	<0.01%	-5	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15	$1.24K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19	$1.23K	<0.01%	0	Timeline
AGYSAGILYSYS INC	12	$1.22K	<0.01%	+1	Timeline
ABNBAIRBNB INC	8	$1.21K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	32	$1.21K	<0.01%	+4	Timeline
PEBPEBBLEBROOK HOTEL TR	87	$1.2K	<0.01%	-7	Timeline
HESS CORPHESS CORP	8	$1.18K	<0.01%	0
ONTOONTO INNOVATION INC	6	$1.18K	<0.01%	-1	Timeline
CASYCASEYS GEN STORES INC	4	$1.18K	<0.01%	+1	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10	$1.17K	<0.01%	-3	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	105	$1.17K	<0.01%	0	Timeline
BIIBBIOGEN INC	5	$1.16K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	20	$1.16K	<0.01%	+6	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	32	$1.15K	<0.01%	new
EGEVEREST GROUP LTD	3	$1.14K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12	$1.14K	<0.01%	+5	Timeline
DXCMDEXCOM INC	10	$1.13K	<0.01%	-4	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	167	$1.11K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	27	$1.11K	<0.01%	+4
BF-ABROWN FORMAN CORP	25	$1.1K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	33	$1.1K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	11	$1.1K	<0.01%	+2	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	26	$1.1K	<0.01%	-4	Timeline
TSCOTRACTOR SUPPLY CO	4	$1.08K	<0.01%	0	Timeline
MTRNMATERION CORP	10	$1.08K	<0.01%	+1	Timeline
ABCBAMERIS BANCORP	22	$1.07K	<0.01%	+3	Timeline
CBRECBRE GROUP INC	12	$1.07K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	23	$1.07K	<0.01%	+1	Timeline
APAAPA CORPORATION	36	$1.06K	<0.01%	+5	Timeline
ALBALBEMARLE CORP	11	$1.06K	<0.01%	new	Timeline
SNASNAP ON INC	4	$1.05K	<0.01%	+1	Timeline
CIVICIVITAS RESOURCES INC	16	$1.04K	<0.01%	+3	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.04K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10	$1.03K	<0.01%	+5	Timeline
EXPEAGLE MATLS INC	5	$1.02K	<0.01%	0	Timeline
BALLBALL CORP	17	$1.02K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	43	$1K	<0.01%	+4	Timeline
LKQLKQ CORP	24	$987	<0.01%	-5	Timeline
CAHCARDINAL HEALTH INC	10	$984	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	21	$984	<0.01%	-1	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	205	$982	<0.01%	0
MODMODINE MFG CO	10	$981	<0.01%	-9	Timeline
GBCIGLACIER BANCORP INC NEW	27	$979	<0.01%	+3	Timeline
HUBGHUB GROUP INC	23	$975	<0.01%	+2	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17	$962	<0.01%	+3
GNTXGENTEX CORP	29	$958	<0.01%	-5	Timeline
KMIKINDER MORGAN INC DEL	48	$954	<0.01%	0	Timeline
BLDTOPBUILD COR	3	$949	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	23	$937	<0.01%	+1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6	$933	<0.01%	+2	Timeline
DRIDARDEN RESTAURANTS INC	6	$908	<0.01%	-5	Timeline
FTNTFORTINET INC	15	$905	<0.01%	0	Timeline
DOVDOVER CORP	5	$903	<0.01%	-1	Timeline
VRSNVERISIGN INC	5	$889	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	29	$885	<0.01%	+5	Timeline
KIMKIMCO REALTY CORP	45	$876	<0.01%	+15	Timeline
MMSMAXIMUS INC	10	$855	<0.01%	+2	Timeline
SLABSILICON LABORATORIES INC	8	$854	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	32	$852	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	8	$852	<0.01%	-2	Timeline
IBDTISHARES TR	34	$843	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	16	$840	<0.01%	-3
MEDPMEDPACE HLDGS INC	2	$787	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	5	$786	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2	$767	<0.01%	0	Timeline
IVZINVESCO LTD	51	$763	<0.01%	+10	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26	$757	<0.01%	+10
VMIVALMONT INDS INC	3	$754	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	4	$748	<0.01%	+1	Timeline
GUTGABELLI UTIL TR	126	$746	<0.01%	0	Timeline
FTVFORTIVE CORP	10	$741	<0.01%	+5	Timeline
CHRDCHORD ENERGY CORPORATION	5	$739	<0.01%	+1	Timeline
GFFGRIFFON CORP	12	$738	<0.01%	-1	Timeline
NIONIO INC	177	$737	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	22	$735	<0.01%	new
NBIXNEUROCRINE BIOSCIENCES INC	6	$732	<0.01%	+1	Timeline
ILMNILLUMINA INC	7	$731	<0.01%	0	Timeline
IRINGERSOLL RAND INC	8	$727	<0.01%	+5	Timeline
GGGGRACO INC	10	$724	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	16	$724	<0.01%	+1	Timeline
RUSHARUSH ENTERPRISES INC	18	$722	<0.01%	new	Timeline
EIXEDISON INTL	10	$719	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	23	$713	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	74	$709	<0.01%	0	Timeline
NOVNOV INC	37	$704	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	17	$699	<0.01%	-4
EAELECTRONIC ARTS INC	5	$697	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	311	$697	<0.01%	+43	Timeline
DINOHF SINCLAIR CORP	13	$694	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	27	$689	<0.01%	-2	Timeline
UFCSUNITED FIRE GROUP INC	32	$688	<0.01%	-2	Timeline
GGTGABELLI MULTIMEDIA TR INC	127	$681	<0.01%	0	Timeline
XTISHARES TR	12	$660	<0.01%	+1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$659	<0.01%	0	Timeline
RHIROBERT HALF INC.	10	$640	<0.01%	+5	Timeline
MOSMOSAIC CO	22	$636	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16	$636	<0.01%	0	Timeline
Allbirds IncAllbirds Inc	1,268	$634	<0.01%	+1
PPGPPG INDS INC	5	$630	<0.01%	+3	Timeline
TSNTYSON FOODS INC	11	$629	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	5	$619	<0.01%	0	Timeline
BWABORGWARNER INC	19	$613	<0.01%	+5	Timeline
SUISUN CMNTYS INC	5	$602	<0.01%	new	Timeline
LLOEWS CORP	8	$598	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	7	$594	<0.01%	-5	Timeline
DOCHEALTHPEAK PROPERTIES INC	30	$588	<0.01%	+20	Timeline
ONDSONDAS INC	1,000	$580	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5	$543	<0.01%	-3	Timeline
VCYTVERACYTE INC	25	$539	<0.01%	-4	Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$533	<0.01%	+1	Timeline
COKECOCA COLA CONS INC	1	$530	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	4	$529	<0.01%	0	Timeline
RLRALPH LAUREN CORP	3	$526	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$525	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5	$519	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	18	$512	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	5	$505	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	4	$504	<0.01%	-1	Timeline
ENPHENPHASE ENERGY INC	5	$499	<0.01%	0	Timeline
BMIBADGER METER INC	3	$498	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2	$483	<0.01%	-1	Timeline
LAMRLAMAR ADVERTISING CO	4	$479	<0.01%	0	Timeline
FIVEFIVE BELOW INC	5	$476	<0.01%	+1	Timeline
CCCHEMOURS CO	20	$452	<0.01%	0	Timeline
SJMSMUCKER J M CO	4	$437	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	9	$435	<0.01%	+3	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