GPS Wealth Strategies Group, LLC

13F filer, CIK 1731837, CENTENNIAL, CO

GPS Wealth Strategies Group, LLC reported $665,836,574 across 1,357 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-16. Its ten largest share positions make up 45.79% of the portfolio.

Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001731837-24-000004

Period: 2024-06-30
Reported value: $666M
Holdings: 1,357
Top 10 weight: 45.79%
New: 167
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+457,466	$56.5M
QGRWadded	+79,972	$3.59M
QQQMadded	+14,696	$2.9M
XLGadded	+60,665	$2.78M
QQQadded	+4,208	$2.02M

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
SPYVreduced	-130,600	-$6.37M
USMVreduced	-63,524	-$5.33M
GILDreduced	-23,280	-$1.6M
IGVreduced	-14,727	-$1.28M
VNLAreduced	-23,614	-$1.15M

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 0001731837-24-000004, largest first. % of portfolio is the value over $665,836,574, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	507,914	$62.7M	9.42%	+457,466	Timeline
XLGINVESCO EXCHANGE TRADED FD T	927,894	$42.5M	6.38%	+60,665	Timeline
VGTVANGUARD WORLD FD	61,636	$35.5M	5.34%	-1,154	Timeline
QQQINVESCO QQQ TR	73,673	$35.3M	5.3%	+4,208	Timeline
DGRWWISDOMTREE TR	391,405	$30.5M	4.59%	+1,610	Timeline
AAPLAPPLE INC	134,734	$28.4M	4.26%	-2,739	Timeline
MSFTMICROSOFT CORP	60,768	$27.2M	4.08%	+1,006	Timeline
AMZNAMAZON COM INC	97,632	$18.9M	2.83%	+4,450	Timeline
PANWPALO ALTO NETWORKS INC	35,586	$12.1M	1.81%	-1,918	Timeline
QQQMINVESCO EXCH TRADED FD TR II	60,145	$11.9M	1.78%	+14,696	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,616	$9.59M	1.44%	-1,176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,114	$7.75M	1.16%	-11	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,864	$7.27M	1.09%	+109	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,736	$7.18M	1.08%	+2,584	Timeline
NOWSERVICENOW INC	8,336	$6.56M	0.98%	+389	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,053	$6.22M	0.93%	-1,184	Timeline
VUGVANGUARD INDEX FDS	16,231	$6.07M	0.91%	+1,500	Timeline
SPYVSPDR SERIES TRUST	122,984	$5.99M	0.9%	-130,600	Timeline
AVGOBROADCOM INC	3,593	$5.77M	0.87%	+75	Timeline
AMDADVANCED MICRO DEVICES INC	31,446	$5.1M	0.77%	+6,521	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	84,808	$5.05M	0.76%	-8,470	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	58,634	$4.93M	0.74%	-3,936	Timeline
QGRWWISDOMTREE TR	109,357	$4.9M	0.74%	+79,972	Timeline
MOATVANECK ETF TRUST	53,459	$4.63M	0.7%	+22,213	Timeline
IVVISHARES TR	7,472	$4.09M	0.61%	+1,352	Timeline
GOOGLALPHABET INC	22,213	$4.05M	0.61%	+1,576	Timeline
KOCOCA COLA CO	58,429	$3.72M	0.56%	-2,541	Timeline
USMVISHARES TR	43,887	$3.68M	0.55%	-63,524	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	109,316	$3.65M	0.55%	+6,285	Timeline
MCDMCDONALDS CORP	13,480	$3.44M	0.52%	-354	Timeline
PEPPEPSICO INC	20,661	$3.41M	0.51%	-669	Timeline
SPYGSPDR SERIES TRUST	42,328	$3.39M	0.51%	-5,488	Timeline
METAMETA PLATFORMS INC	6,428	$3.24M	0.49%	+565	Timeline
PSXPHILLIPS 66	22,101	$3.12M	0.47%	-1,403	Timeline
XLKSELECT SECTOR SPDR TR	13,552	$3.07M	0.46%	+281	Timeline
AFLAFLAC INC	33,606	$3M	0.45%	-2,148	Timeline
VZVERIZON COMMUNICATIONS INC	69,859	$2.88M	0.43%	-1,266	Timeline
JNJJOHNSON & JOHNSON	19,237	$2.81M	0.42%	-154	Timeline
PKGPACKAGING CORP AMER	15,117	$2.76M	0.41%	-1,004	Timeline
GOOGALPHABET INC	14,915	$2.74M	0.41%	+718	Timeline
LMTLOCKHEED MARTIN CORP	5,493	$2.57M	0.39%	+221	Timeline
LLYELI LILLY & CO	2,821	$2.55M	0.38%	+190	Timeline
IGVISHARES TR	29,226	$2.54M	0.38%	-14,727	Timeline
ADBEADOBE INC	4,562	$2.53M	0.38%	-58	Timeline
TSLATESLA INC	12,762	$2.53M	0.38%	+1,804	Timeline
NFLXNETFLIX INC.	3,704	$2.5M	0.38%	+188	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	45,269	$2.48M	0.37%	-10,224	Timeline
TMUST-MOBILE US INC	13,975	$2.46M	0.37%	-151	Timeline
VVISA INC	9,161	$2.4M	0.36%	-70	Timeline
ABBVABBVIE INC	13,719	$2.35M	0.35%	+102	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,190	$2.33M	0.35%	+22
NOBLPROSHARES TR	24,255	$2.33M	0.35%	+2,842	Timeline
VTVVANGUARD INDEX FDS	14,453	$2.32M	0.35%	+3,587	Timeline
SPTISPDR SERIES TRUST	81,213	$2.28M	0.34%	-8,581	Timeline
XLESELECT SECTOR SPDR TR	24,645	$2.25M	0.34%	+6,659	Timeline
COPCONOCOPHILLIPS	19,620	$2.24M	0.34%	-820	Timeline
PGPROCTER & GAMBLE CO	13,601	$2.24M	0.34%	+437	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	54,784	$2.23M	0.34%	-4,018	Timeline
BXBLACKSTONE INC	17,637	$2.18M	0.33%	-240	Timeline
SPMDSPDR SERIES TRUST	42,275	$2.17M	0.33%	-878	Timeline
SPDWSPDR INDEX SHS FDS	61,080	$2.14M	0.32%	-2,970	Timeline
BJBJS WHSL CLUB HLDGS INC	24,287	$2.13M	0.32%	-404	Timeline
LOWLOWES COS INC	9,203	$2.03M	0.3%	-30	Timeline
TTDTHE TRADE DESK INC	20,614	$2.01M	0.3%	-10	Timeline
XLVSELECT SECTOR SPDR TR	13,297	$1.94M	0.29%	+1,163	Timeline
SPMBSPDR SERIES TRUST	88,920	$1.92M	0.29%	-7,102	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,420	$1.9M	0.29%	+182
CATCATERPILLAR INC	5,307	$1.77M	0.27%	+190	Timeline
SPSMSPDR SERIES TRUST	41,483	$1.72M	0.26%	-1,450	Timeline
COWZPACER FDS TR	31,199	$1.7M	0.26%	-1,067	Timeline
CRMSALESFORCE INC	6,484	$1.67M	0.25%	-174	Timeline
WMTWALMART INC	24,607	$1.67M	0.25%	-363	Timeline
ARMARM HOLDINGS PLC	9,916	$1.62M	0.24%	+6,390	Timeline
MDTMEDTRONIC PLC	20,602	$1.62M	0.24%	-147	Timeline
EWEDWARDS LIFESCIENCES CORP	17,414	$1.61M	0.24%	-556	Timeline
CAGCONAGRA BRANDS INC	54,641	$1.55M	0.23%	+51,529	Timeline
SHWSHERWIN WILLIAMS CO	5,179	$1.55M	0.23%	-99	Timeline
MINOPIMCO ETF TR	33,455	$1.52M	0.23%	+95	Timeline
FFORD MTR CO	121,176	$1.52M	0.23%	+5,712	Timeline
SPIBSPDR SERIES TRUST	44,469	$1.45M	0.22%	-1,635	Timeline
VNLAJANUS DETROIT STR TR	28,453	$1.38M	0.21%	-23,614	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,907	$1.37M	0.21%	-616	Timeline
WMWASTE MGMT INC DEL	6,313	$1.35M	0.2%	-128	Timeline
SMHVANECK ETF TRUST	5,081	$1.32M	0.2%	+1,586	Timeline
QCOMQUALCOMM INC	6,557	$1.31M	0.2%	-25	Timeline
HDHOME DEPOT INC	3,522	$1.21M	0.18%	-27	Timeline
CVSBMORGAN STANLEY ETF TRUST	23,970	$1.21M	0.18%	new	Timeline
CHECHEMED CORP NEW	2,194	$1.19M	0.18%	+52	Timeline
XOMEXXON MOBIL CORP	10,334	$1.19M	0.18%	+1,635	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	49,648	$1.19M	0.18%	-2,750	Timeline
GISGENERAL MILLS INC	18,575	$1.18M	0.18%	-1,586	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,461	$1.13M	0.17%	-6,012	Timeline
PRUPRUDENTIAL FINL INC	9,556	$1.12M	0.17%	-36	Timeline
UNHUNITEDHEALTH GROUP INC	2,180	$1.11M	0.17%	-93	Timeline
FSKFS KKR CAP CORP	54,282	$1.07M	0.16%	+2,043	Timeline
UNMUNUM GROUP	20,921	$1.07M	0.16%	-1,333	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,852	$1.04M	0.16%	+7,554	Timeline
IYKISHARES TR	15,542	$1.02M	0.15%	+10,010	Timeline
VBKVANGUARD INDEX FDS	4,076	$1.02M	0.15%	+1,195	Timeline
VOTVANGUARD INDEX FDS	4,440	$1.02M	0.15%	+1,336	Timeline
XLPSELECT SECTOR SPDR TR	13,281	$1.02M	0.15%	-10,218	Timeline
MAMASTERCARD INCORPORATED	2,270	$1M	0.15%	-5	Timeline
TSCOTRACTOR SUPPLY CO	3,707	$1M	0.15%	-25	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	42,473	$993K	0.15%	+4,067	Timeline
SHOPSHOPIFY INC	14,712	$972K	0.15%	+614	Timeline
CVXCHEVRON CORPORATION	6,158	$963K	0.14%	+188	Timeline
IWFISHARES TR	2,603	$949K	0.14%	+548	Timeline
IWBISHARES TR	3,184	$948K	0.14%	-14	Timeline
UNPUNION PAC CORP	4,154	$940K	0.14%	-545	Timeline
XLFSELECT SECTOR SPDR TR	21,655	$890K	0.13%	+1,554	Timeline
AJGGALLAGHER ARTHUR J & CO	3,388	$879K	0.13%	-26	Timeline
ITWILLINOIS TOOL WKS INC	3,659	$867K	0.13%	0	Timeline
JPMJPMORGAN CHASE & CO	4,266	$863K	0.13%	+91	Timeline
BCCBOISE CASCADE CO DEL	7,132	$850K	0.13%	-65	Timeline
KDPKEURIG DR PEPPER INC	24,958	$834K	0.13%	-1,553	Timeline
NVONOVO-NORDISK A S	5,772	$824K	0.12%	+847	Timeline
DELLDELL TECHNOLOGIES INC	5,959	$822K	0.12%	+80	Timeline
ETNEATON CORP PLC	2,614	$820K	0.12%	+131	Timeline
TGTTARGET CORP	5,487	$812K	0.12%	-37	Timeline
PNWPINNACLE WEST CAP CORP	10,623	$811K	0.12%	-706	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,977	$782K	0.12%	-88
CMCSACOMCAST CORP NEW	19,777	$774K	0.12%	+2,485	Timeline
SCHDSCHWAB STRATEGIC TR	9,749	$758K	0.11%	+988	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,542	$738K	0.11%	-203	Timeline
ATOATMOS ENERGY CORP	6,286	$733K	0.11%	-543	Timeline
CDCVICTORY PORTFOLIOS II	11,725	$687K	0.1%	-2,015	Timeline
DISDISNEY WALT CO	6,711	$666K	0.1%	-26	Timeline
GBILGOLDMAN SACHS ETF TR	6,620	$663K	0.1%	-1,753	Timeline
ISRGINTUITIVE SURGICAL INC	1,485	$661K	0.1%	+178	Timeline
BNSBANK NOVA SCOTIA B C	14,184	$649K	0.1%	-971	Timeline
XLISELECT SECTOR SPDR TR	5,178	$631K	0.09%	-213	Timeline
FISVFISERV INC	4,220	$629K	0.09%	-193	Timeline
PRIPRIMERICA INC	2,644	$625K	0.09%	+62	Timeline
REGNREGENERON PHARMACEUTICALS	594	$625K	0.09%	+82	Timeline
CLCOLGATE PALMOLIVE CO	6,430	$624K	0.09%	+2,125	Timeline
DIASTATE STR SPDR DOW JONES IND	1,595	$624K	0.09%	+547	Timeline
ALLALLSTATE CORP	3,847	$614K	0.09%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,863	$604K	0.09%	+45	Timeline
SPEMSPDR INDEX SHS FDS	15,882	$598K	0.09%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,345	$596K	0.09%	+156	Timeline
VTIVANGUARD INDEX FDS	2,216	$593K	0.09%	+209	Timeline
PTNQPACER FDS TR	8,187	$590K	0.09%	0	Timeline
CSCOCISCO SYS INC	12,352	$587K	0.09%	-1,022	Timeline
LINLINDE PLC	1,299	$570K	0.09%	-23	Timeline
PFEPFIZER INC	20,053	$561K	0.08%	-3,000	Timeline
TROWPRICE T ROWE GROUP INC	4,805	$554K	0.08%	+838	Timeline
PMPHILIP MORRIS INTL INC	5,445	$552K	0.08%	+133	Timeline
BNDVANGUARD BD INDEX FDS	7,587	$547K	0.08%	+530	Timeline
DEDEERE & CO	1,454	$543K	0.08%	+160	Timeline
ETENERGY TRANSFER L P	33,405	$542K	0.08%	-3,965	Timeline
AMTAMERICAN TOWER CORP	2,784	$541K	0.08%	+177	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,635	$539K	0.08%	-523	Timeline
BILSPDR SERIES TRUST	5,819	$534K	0.08%	-124	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,128	$529K	0.08%	+351	Timeline
PYPLPAYPAL HLDGS INC	9,111	$529K	0.08%	+270	Timeline
BENFRANKLIN TEMPLETON INC	23,037	$515K	0.08%	-1,201	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,515	$514K	0.08%	0	Timeline
AGGYWISDOMTREE TR	11,703	$503K	0.08%	-1,430	Timeline
PAVEGLOBAL X FDS	13,342	$494K	0.07%	0	Timeline
IHIISHARES TR	8,788	$492K	0.07%	+189	Timeline
PTLCPACER FDS TR	9,889	$492K	0.07%	0	Timeline
ZSZSCALER INC	2,558	$492K	0.07%	+41	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,266	$490K	0.07%	+9	Timeline
CTASCINTAS CORP	679	$476K	0.07%	+6	Timeline
PFFISHARES TR	15,062	$475K	0.07%	+369	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,573	$470K	0.07%	+2,809	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	31,504	$470K	0.07%	0	Timeline
SOSOUTHERN CO	6,010	$466K	0.07%	-125	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,845	$463K	0.07%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,833	$462K	0.07%	-711	Timeline
CIONCION INVT CORP	37,893	$459K	0.07%	+1,901	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,718	$446K	0.07%	+185	Timeline
USFRWISDOMTREE TR	8,860	$446K	0.07%	+4,778	Timeline
AMGNAMGEN INC	1,419	$444K	0.07%	-2,903	Timeline
MRKMERCK & CO INC	3,535	$438K	0.07%	-121	Timeline
SPTMSPDR SERIES TRUST	6,497	$431K	0.06%	-873	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	26,090	$426K	0.06%	0	Timeline
SPHYSPDR SERIES TRUST	18,080	$420K	0.06%	-11	Timeline
VOOVANGUARD INDEX FDS	834	$417K	0.06%	-11	Timeline
MCKMCKESSON CORP	712	$416K	0.06%	0	Timeline
HONHONEYWELL INTL INC	1,924	$411K	0.06%	+249	Timeline
VYMIVANGUARD WHITEHALL FDS	5,979	$410K	0.06%	+3,642	Timeline
TTTRANE TECHNOLOGIES PLC	1,245	$410K	0.06%	-98	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,436	$409K	0.06%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,891	$403K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	1,556	$400K	0.06%	-41	Timeline
XCEMCOLUMBIA ETF TR II	12,532	$400K	0.06%	-25	Timeline
PGXINVESCO EXCH TRADED FD TR II	34,554	$399K	0.06%	-6,641	Timeline
GILDGILEAD SCIENCES INC	5,777	$396K	0.06%	-23,280	Timeline
ORCLORACLE CORP	2,650	$374K	0.06%	+31	Timeline
NEENEXTERA ENERGY INC	5,231	$370K	0.06%	+46	Timeline
WDAYWORKDAY INC	1,656	$370K	0.06%	0	Timeline
MGKVANGUARD WORLD FD	1,120	$352K	0.05%	-20	Timeline
AGGISHARES TR	3,566	$346K	0.05%	+3,044	Timeline
BOTZGLOBAL X FDS	11,209	$346K	0.05%	+144	Timeline
DFACDIMENSIONAL ETF TRUST	10,524	$339K	0.05%	+97	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,196	$338K	0.05%	-18	Timeline
SOXXISHARES TR	1,352	$333K	0.05%	+1,256	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,741	$332K	0.05%	+1,680	Timeline
TXTTEXTRON INC	3,815	$328K	0.05%	+1	Timeline
JAAAJANUS DETROIT STR TR	6,214	$316K	0.05%	+3,146	Timeline
IYJISHARES TR	2,598	$310K	0.05%	-932	Timeline
ENBENBRIDGE INC	8,539	$304K	0.05%	+200	Timeline
HUBSHUBSPOT INC	508	$300K	0.04%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,862	$298K	0.04%	+196
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,716	$298K	0.04%	+51	Timeline
UPSUNITED PARCEL SVCS INC	2,161	$296K	0.04%	-46	Timeline
TXNTEXAS INSTRS INC	1,506	$293K	0.04%	-207	Timeline
EDCONSOLIDATED EDISON INC	3,225	$288K	0.04%	-324	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,823	$286K	0.04%	-426	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,449	$285K	0.04%	-9	Timeline
LULULULULEMON ATHLETICA INC	954	$285K	0.04%	-50	Timeline
XTISHARES TR	4,839	$285K	0.04%	new	Timeline
IYWISHARES TR	1,890	$284K	0.04%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	5,495	$281K	0.04%	-700	Timeline
AVDEAMERICAN CENTY ETF TR	4,487	$279K	0.04%	+61	Timeline
BMIBADGER METER INC	1,474	$275K	0.04%	+383	Timeline
VBRVANGUARD INDEX FDS	1,502	$274K	0.04%	+1,437	Timeline
DECKDECKERS OUTDOOR CORP	283	$274K	0.04%	+3	Timeline
VYMVANGUARD WHITEHALL FDS	2,298	$273K	0.04%	+2,134	Timeline
WECWEC ENERGY GROUP INC	3,446	$270K	0.04%	+270	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,624	$262K	0.04%	-24	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,377	$262K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,083	$259K	0.04%	-23	Timeline
NUENUCOR CORP	1,630	$258K	0.04%	+64	Timeline
KMIKINDER MORGAN INC DEL	12,944	$257K	0.04%	+5,763	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,396	$255K	0.04%	+632	Timeline
DOWDOW HLDGS INC	4,790	$254K	0.04%	+1,635	Timeline
IWVISHARES TR	821	$253K	0.04%	+38	Timeline
AEPAMERICAN ELEC PWR CO INC	2,879	$253K	0.04%	+22	Timeline
RTXRTX CORPORATION	2,508	$252K	0.04%	+1,227	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,306	$250K	0.04%	+150	Timeline
WDFCWD 40 CO	1,139	$250K	0.04%	+251	Timeline
DSIISHARES TR	2,343	$243K	0.04%	+310	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,966	$239K	0.04%	-550	Timeline
KMBKIMBERLY-CLARK CORP	1,725	$238K	0.04%	-60	Timeline
GLDSPDR GOLD TR	1,108	$238K	0.04%	+379	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,138	$235K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	769	$233K	0.04%	-17	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,481	$233K	0.03%	+50	Timeline
PPGPPG INDS INC	1,841	$232K	0.03%	-30	Timeline
IJHISHARES TR	3,938	$230K	0.03%	+858	Timeline
WPCWP CAREY INC	4,164	$229K	0.03%	-11	Timeline
DLNWISDOMTREE TR	3,147	$229K	0.03%	+32	Timeline
PGRPROGRESSIVE CORP	1,088	$226K	0.03%	-46	Timeline
REGLPROSHARES TR	2,972	$219K	0.03%	-92	Timeline
GMGENERAL MTRS CO	4,708	$219K	0.03%	+90	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,585	$217K	0.03%	+4,445	Timeline
LHLABCORP HOLDINGS INC	1,063	$216K	0.03%	new	Timeline
ADIANALOG DEVICES INC	946	$216K	0.03%	-50	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,152	$214K	0.03%	0	Timeline
FDXFEDEX CORP	710	$213K	0.03%	+45	Timeline
DHSWISDOMTREE TR	2,514	$213K	0.03%	0	Timeline
MOALTRIA GROUP INC	4,659	$212K	0.03%	+1,870	Timeline
TXNMTXNM ENERGY INC	5,708	$211K	0.03%	0	Timeline
PCARPACCAR INC	2,036	$210K	0.03%	+70	Timeline
ESGDISHARES TR	2,656	$209K	0.03%	+2,378	Timeline
CSXCSX CORP	6,205	$208K	0.03%	-480	Timeline
BABOEING CO	1,133	$206K	0.03%	+176	Timeline
YORWYORK WTR CO	5,545	$206K	0.03%	-320	Timeline
FEZSPDR INDEX SHS FDS	4,098	$205K	0.03%	+30	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,035	$204K	0.03%	-483	Timeline
IHAKISHARES TR	4,407	$202K	0.03%	+2,359	Timeline
SDYSPDR SERIES TRUST	1,576	$200K	0.03%	+1,086	Timeline
MARMARRIOTT INTL INC NEW	828	$200K	0.03%	-126	Timeline
KKRKKR & CO INC	1,891	$199K	0.03%	0	Timeline
XELXCEL ENERGY INC	3,695	$197K	0.03%	-267	Timeline
CPRTCOPART INC	3,640	$197K	0.03%	0	Timeline
BIIBBIOGEN INC	837	$194K	0.03%	-31	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,554	$194K	0.03%	+674	Timeline
CBCHUBB LIMITED	757	$193K	0.03%	-42	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,145	$191K	0.03%	+44	Timeline
OKEONEOK INC NEW	2,335	$190K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	48	$190K	0.03%	+4	Timeline
RWLCADVISORS INNER CIRCLE FD III	6,450	$190K	0.03%	new	Timeline
ESGEISHARES INC	5,653	$190K	0.03%	+5,021	Timeline
SBUXSTARBUCKS CORP	2,428	$189K	0.03%	-8,756	Timeline
MTCHMATCH GROUP INC NEW	6,220	$189K	0.03%	-40	Timeline
MTUMISHARES TR	967	$188K	0.03%	0	Timeline
AVEMAMERICAN CENTY ETF TR	3,067	$187K	0.03%	+22	Timeline
IJRISHARES TR	1,741	$186K	0.03%	+431	Timeline
INTCINTEL CORP	5,980	$185K	0.03%	-455	Timeline
TAT&T INC	9,640	$184K	0.03%	+996	Timeline
URIUNITED RENTALS INC	284	$184K	0.03%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,702	$182K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,826	$182K	0.03%	+185	Timeline
AVUVAMERICAN CENTY ETF TR	2,023	$182K	0.03%	-13	Timeline
CECELANESE CORP DEL	1,340	$181K	0.03%	0	Timeline
BROSDUTCH BROS INC	4,330	$179K	0.03%	+1,080	Timeline
BLBDBLUE BIRD CORP	3,325	$179K	0.03%	+610	Timeline
TOTLSSGA ACTIVE ETF TR	4,469	$178K	0.03%	-1,115	Timeline
DFNMDIMENSIONAL ETF TRUST	3,705	$177K	0.03%	0	Timeline
SUSAISHARES TR	1,559	$175K	0.03%	+889	Timeline
TOSTTOAST INC	6,764	$174K	0.03%	-280	Timeline
CACICACI INTL INC	404	$174K	0.03%	+105	Timeline
ELFE L F BEAUTY INC	816	$172K	0.03%	+357	Timeline
AVAVAEROVIRONMENT INC	940	$171K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	5,288	$170K	0.03%	-6	Timeline
BACBANK OF AMER CORP	4,271	$170K	0.03%	-279	Timeline
XLRESELECT SECTOR SPDR TR	4,386	$168K	0.03%	-81	Timeline
NKENIKE INC	2,216	$167K	0.03%	-96	Timeline
SYKSTRYKER CORPORATION	484	$165K	0.02%	+118	Timeline
MDLZMONDELEZ INTL INC	2,496	$163K	0.02%	+71	Timeline
PINSPINTEREST INC	3,671	$162K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,550	$160K	0.02%	+2,501	Timeline
DGROISHARES TR	2,772	$160K	0.02%	+262	Timeline
SJMSMUCKER J M CO	1,460	$159K	0.02%	-100	Timeline
DESWISDOMTREE TR	5,015	$156K	0.02%	+429	Timeline
ETSYETSY INC	2,625	$155K	0.02%	+43	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,035	$154K	0.02%	+71	Timeline
XLBSELECT SECTOR SPDR TR	1,738	$153K	0.02%	+33	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	275	$152K	0.02%	+31	Timeline
SGOLETFS GOLD TR	6,847	$152K	0.02%	new	Timeline
GWWWW GRAINGER INC	168	$152K	0.02%	-7	Timeline
EOSEATON VANCE ENHANCED EQUITY	6,960	$152K	0.02%	0	Timeline
RIORIO TINTO PLC	2,291	$151K	0.02%	-162	Timeline
SMDVPROSHARES TR	2,429	$151K	0.02%	-56	Timeline
DRIVGLOBAL X FDS	6,389	$150K	0.02%	+2,309	Timeline
DBEFDBX ETF TR	3,610	$150K	0.02%	-99	Timeline
MSTRSTRATEGY INC	108	$149K	0.02%	-5	Timeline
DHRDANAHER CORP DEL	590	$147K	0.02%	+122	Timeline
CORCENCORA INC	650	$146K	0.02%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	14,375	$146K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	560	$145K	0.02%	+83	Timeline
HDVISHARES TR	1,329	$145K	0.02%	+380	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,194	$142K	0.02%	-379	Timeline
BUFFINNOVATOR ETFS TRUST	3,310	$142K	0.02%	new	Timeline
IWYISHARES TR	661	$142K	0.02%	+256	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,837	$142K	0.02%	-90	Timeline
GSGOLDMAN SACHS GROUP INC	311	$141K	0.02%	0	Timeline
KLACKLA CORP	169	$140K	0.02%	-21	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	62,025	$140K	0.02%	0	Timeline
JBTMJBT MAREL CORPORATION	1,455	$138K	0.02%	+60	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,580	$136K	0.02%	+297	Timeline
IYHISHARES TR	2,215	$136K	0.02%	0	Timeline
IQDGWISDOMTREE TR	3,657	$136K	0.02%	+1	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,565	$135K	0.02%	-24	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,715	$134K	0.02%	+731	Timeline
SPYDSPDR SERIES TRUST	3,309	$133K	0.02%	+80	Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	2,801	$133K	0.02%	-306
IVEISHARES TR	727	$132K	0.02%	+263	Timeline
NVSNOVARTIS AG	1,232	$131K	0.02%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	7,000	$131K	0.02%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,974	$131K	0.02%	-220	Timeline
FTNTFORTINET INC	2,155	$130K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	1,018	$130K	0.02%	0	Timeline
EBFENNIS INC	5,924	$130K	0.02%	+1,707	Timeline
ONEQFIDELITY COMWLTH TR	1,810	$127K	0.02%	+3	Timeline
ABTABBOTT LABORATORIES	1,213	$126K	0.02%	+65	Timeline
DUKDUKE ENERGY CORP NEW	1,253	$126K	0.02%	+300	Timeline
TRVTRAVELERS COMPANIES INC	613	$125K	0.02%	+65	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,452	$124K	0.02%	+7	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	6,750	$124K	0.02%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	150	$123K	0.02%	+74
QYLDGLOBAL X FDS	6,932	$122K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,353	$122K	0.02%	+1,579	Timeline
IWMISHARES TR	603	$122K	0.02%	-55	Timeline
MSMORGAN STANLEY	1,253	$122K	0.02%	-89	Timeline
SUBISHARES TR	1,160	$121K	0.02%	-216	Timeline
IJTISHARES TR	944	$121K	0.02%	-128	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,452	$121K	0.02%	+1,013	Timeline
IYCISHARES TR	1,480	$120K	0.02%	+1	Timeline
SCCOSOUTHERN COPPER CORP	1,112	$120K	0.02%	+11	Timeline
AMATAPPLIED MATLS INC	504	$119K	0.02%	+242	Timeline
IJKISHARES TR	1,346	$119K	0.02%	+210	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	5,860	$118K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	109	$115K	0.02%	+8	Timeline
YUMYUM BRANDS INC	869	$115K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,440	$115K	0.02%	-144	Timeline
DXCMDEXCOM INC	1,010	$115K	0.02%	0	Timeline
NVRNVR INC	15	$114K	0.02%	0	Timeline
IWDISHARES TR	652	$114K	0.02%	-168	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,933	$112K	0.02%	+43
SLBSLB LIMITED	2,350	$111K	0.02%	+157	Timeline
ITAISHARES TR	838	$111K	0.02%	+30	Timeline
XLCSELECT SECTOR SPDR TR	1,276	$109K	0.02%	+78	Timeline
VBVANGUARD INDEX FDS	500	$109K	0.02%	+54	Timeline
VLOVALERO ENERGY CORP	687	$108K	0.02%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,429	$108K	0.02%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,364	$108K	0.02%	+12	Timeline
RSGREPUBLIC SVCS INC	549	$107K	0.02%	-79	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,968	$106K	0.02%	+2	Timeline
METMETLIFE INC	1,508	$106K	0.02%	+9	Timeline
IWPISHARES TR	959	$106K	0.02%	+68	Timeline
BIBLNORTHERN LTS FD TR IV	2,762	$105K	0.02%	0	Timeline
DGDOLLAR GEN CORP	793	$105K	0.02%	-99	Timeline
DTEDTE ENERGY CO	944	$105K	0.02%	0	Timeline
EFAISHARES TR	1,338	$105K	0.02%	+152	Timeline
FLRTPACER FDS TR	2,172	$103K	0.02%	+62	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$103K	0.02%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,509	$101K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	4,022	$101K	0.02%	-3,966	Timeline
XLUSELECT SECTOR SPDR TR	1,457	$99.3K	0.01%	+100	Timeline
FDUSFIDUS INVT CORP	5,092	$99.2K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,259	$99.1K	0.01%	-275	Timeline
BNYBANK OF NY MELLON CORP	1,644	$98.5K	0.01%	-275	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,463	$97.6K	0.01%	+1,252
ETF SER SOLUTIONSETF SER SOLUTIONS	3,863	$97.4K	0.01%	0
HNDLSTRATEGY SHS	4,597	$97.1K	0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	4,295	$96.5K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	307	$95.9K	0.01%	-50	Timeline
WTRGESSENTIAL UTILS INC	2,538	$94.7K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,159	$94.5K	0.01%	+1,394	Timeline
DOVDOVER CORP	522	$94.2K	0.01%	+40	Timeline
BHPBHP BILLITON LIMITED	1,639	$93.6K	0.01%	+68	Timeline
GSKGSK PLC	2,425	$93.4K	0.01%	-300	Timeline
PFFDGLOBAL X FDS	4,737	$93.2K	0.01%	+245	Timeline
HIGHARTFORD INSURANCE GROUP INC	920	$92.5K	0.01%	0	Timeline
BKHBLACK HILLS CORP	1,697	$92.3K	0.01%	0	Timeline
EVRGEVERGY INC	1,705	$90.3K	0.01%	+187	Timeline
GLOBALSTAR INCGLOBALSTAR INC	79,452	$89K	0.01%	0
DNPDNP SELECT INCOME FD INC	10,775	$88.6K	0.01%	0	Timeline
IWXISHARES TR	1,177	$88.1K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,485	$87.7K	0.01%	-571	Timeline
IYMISHARES TR	625	$87.5K	0.01%	0	Timeline
GEGE AEROSPACE	550	$87.5K	0.01%	+241	Timeline
USXFISHARES TR	1,874	$87.3K	0.01%	+761	Timeline
MTNVAIL RESORTS INC	479	$86.3K	0.01%	+130	Timeline
WFCWELLS FARGO & CO	1,429	$84.9K	0.01%	+360	Timeline
ZTSZOETIS INC	489	$84.8K	0.01%	-182	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,965	$84.6K	0.01%	-1,500	Timeline
PCNPIMCO CORPORATE & INCM STRG	6,387	$84.4K	0.01%	0	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,527	$84.2K	0.01%	new	Timeline
EOGEOG RES INC	665	$83.7K	0.01%	-155	Timeline
DEEFDBX ETF TR	2,936	$83.7K	0.01%	+6	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,514	$83.3K	0.01%	-76	Timeline
IUSVISHARES TR	945	$83.3K	0.01%	+188	Timeline
VKTXVIKING THERAPEUTICS INC	1,564	$82.9K	0.01%	+1,229	Timeline
IWNISHARES TR	542	$82.5K	0.01%	+172	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,113	$81.9K	0.01%	+660	Timeline
KKELLANOVA	1,414	$81.6K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	369	$80.6K	0.01%	+1	Timeline
VXFVANGUARD INDEX FDS	474	$80K	0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,630	$79.5K	0.01%	-280	Timeline
MSIMOTOROLA SOLUTIONS INC	204	$78.9K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	781	$78.7K	0.01%	+137	Timeline
EPSWISDOMTREE TR	1,375	$78.2K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	294	$78.2K	0.01%	+25	Timeline
WKWORKIVA INC	1,070	$78.1K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	869	$77.9K	0.01%	+1	Timeline
MRCCMONROE CAP CORP	10,227	$77.8K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	267	$77.5K	0.01%	+197	Timeline
ESGUISHARES TR	647	$77.2K	0.01%	+198	Timeline
IUSBISHARES TR	1,706	$77.1K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	9,153	$75.7K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,738	$75.4K	0.01%	-420	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,357	$75.3K	0.01%	+1,047	Timeline
IJJISHARES TR	663	$75.2K	0.01%	+445	Timeline
NANNUVEEN NY DIVI ADV	6,675	$75.1K	0.01%	0	Timeline
ARTYISHARES TR	2,261	$75K	0.01%	+10	Timeline
ARKWARK ETF TR	961	$75K	0.01%	+935	Timeline
YETIYETI HLDGS INC	1,960	$74.8K	0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,030	$74.4K	0.01%	+30	Timeline
SUSCISHARES TR	3,229	$73.4K	0.01%	+1,183	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,209	$72.9K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,242	$72.9K	0.01%	+1,226	Timeline
XYZBLOCK INC	1,129	$72.8K	0.01%	+657	Timeline
TJXTJX COS INC NEW	661	$72.8K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	789	$72.2K	0.01%	+24	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	4,240	$72K	0.01%	0	Timeline
MMM3M CO	703	$71.8K	0.01%	-3,033	Timeline
BLACKROCK INCBLACKROCK INC	91	$71.7K	0.01%	-18
ITOTISHARES TR	601	$71.4K	0.01%	+368	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	6,654	$71.3K	0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	688	$70.7K	0.01%	+628	Timeline
RSPINVESCO EXCHANGE TRADED FD T	430	$70.7K	0.01%	-29	Timeline
MELIMERCADOLIBRE INC	43	$70.7K	0.01%	0	Timeline
AIZASSURANT INC	423	$70.3K	0.01%	0	Timeline
IEFAISHARES TR	968	$70.3K	0.01%	+105	Timeline
NRKNUVEEN NY AMT FREE	6,290	$69.8K	0.01%	0	Timeline
TBCHTURTLE BEACH CORP	4,805	$68.9K	0.01%	-300	Timeline
PODDINSULET CORP	340	$68.6K	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,000	$68.5K	0.01%	0
ACPABRDN INCOME CREDIT STRATEGI	10,096	$68.5K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,193	$68.2K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	447	$67.9K	0.01%	+179	Timeline
NSCNORFOLK SOUTHN CORP	314	$67.3K	0.01%	-2	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,028	$67.1K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	313	$66.2K	0.01%	0	Timeline
OREALTY INCOME CORP	1,252	$66.1K	0.01%	-405	Timeline
IDRVISHARES TR	2,276	$64.9K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	3,737	$64.9K	0.01%	-3,200	Timeline
VOVANGUARD INDEX FDS	268	$64.8K	0.01%	+67	Timeline
INTUINTUIT	98	$64.7K	0.01%	+21	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,016	$64.6K	0.01%	+208	Timeline
IHFISHARES TR	1,231	$64.6K	0.01%	new	Timeline
ALBALBEMARLE CORP	676	$64.5K	0.01%	-155	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	5,932	$64.3K	0.01%	-475	Timeline
XARSPDR SERIES TRUST	459	$64.3K	0.01%	+140	Timeline
BSVVANGUARD BD INDEX FDS	838	$64.2K	0.01%	+461	Timeline
VOEVANGUARD INDEX FDS	426	$64.1K	0.01%	+241	Timeline
EMREMERSON ELEC CO	573	$63.1K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	591	$62.9K	0.01%	-55	Timeline
XBISPDR SERIES TRUST	674	$62.5K	0.01%	+178	Timeline
GSLCGOLDMAN SACHS ETF TR	583	$62.4K	0.01%	+1	Timeline
EUSBISHARES TR	1,463	$62.2K	0.01%	+1,063	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,094	$61.8K	0.01%	0	Timeline
CRBNISHARES TR	335	$61.4K	0.01%	new	Timeline
HDEFDBX ETF TR	2,498	$60.9K	0.01%	0	Timeline
HIPSGRANITESHARES ETF TR	4,750	$60.8K	0.01%	0	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
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	976	$213K	shares
AVUSAMERICAN CENTY ETF TR	1,740	$156K	shares
TDWTIDEWATER INC NEW	1,000	$92K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	5,306	$86.7K	shares
PYLDPIMCO ETF TR	2,317	$59.7K	shares
CMCCOMMERCIAL METALS CO	1,000	$58.8K	shares
AAGILENT TECHNOLOGIES INC	380	$55.3K	shares
VTGNVISTAGEN THERAPEUTICS INC	8,441	$44.6K	shares
USRTISHARES TR	454	$24.4K	shares
HOLXHOLOGIC INC	300	$23.4K	shares
ALAIR LEASE CORP	360	$18.5K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	626	$17.8K	shares
NGGNATIONAL GRID PLC	249	$17K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	9,050	$13.4K	shares
PAAPLAINS ALL AMERN PIPELINE L	600	$10.5K	shares
QDELQUIDELORTHO CORP	198	$9.49K	shares
MCOMOODYS CORP	20	$7.71K	shares
OGEOGE ENERGY CORP	215	$7.38K	shares
ENERPLUS CORPENERPLUS CORP	375	$7.37K	shares
KRGKITE REALTY GROUP TRUST	314	$6.81K	shares
GNRCGENERAC HLDGS INC	50	$6.31K	shares
KRNTKORNIT DIGITAL LTD	330	$5.98K	shares
IDXXIDEXX LABS INC	10	$5.4K	shares
CALFPACER FDS TR	100	$4.92K	shares
NXTNEXTPOWER INC	85	$4.78K	shares
NKTXNKARTA INC	424	$4.58K	shares
CFLTCONFLUENT INC-CLASS A	140	$4.27K	shares
BRXBRIXMOR PPTY GROUP INC	165	$3.87K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26	$3.78K	shares
FIVNFIVE9 INC	60	$3.73K	shares
CNMDCONMED CORP	44	$3.52K	shares
BRSLBRIGHTSTAR LOTTERY PLC	150	$3.39K	shares
XMESPDR SERIES TRUST	56	$3.38K	shares
ULTAULTA BEAUTY INC	6	$3.14K	shares
WUWESTERN UN CO	200	$2.8K	shares
BILLBILL HOLDINGS INC	40	$2.75K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	110	$2.59K	shares
GOGROCERY OUTLET HLDG CORP	78	$2.24K	shares
LKQLKQ CORP	40	$2.14K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	416	$1.92K	shares
DIODDIODES INC	26	$1.83K	shares
XMCRXMFS CHARTER INCOME TR	250	$1.58K	shares
TLTISHARES TR	13	$1.23K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	17	$1.14K	shares
DAVAENDAVA PLC	29	$1.1K	shares
OMCLOMNICELL COM	37	$1.08K	shares
FTDRFRONTDOOR INC	31	$1.01K	shares
ATRCATRICURE INC	31	$943	shares
ERASERASCA INC	350	$721	shares
CRNCCERENCE INC	38	$599	shares
MHKMOHAWK INDS INC	4	$524	shares
PDMPIEDMONT REALTY TRUST INC	55	$387	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	46	$381	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,182	$278	shares
BHVNBIOHAVEN LTD	5	$273	shares
HRTXHERON THERAPEUTICS INC	72	$199	shares
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	886	$58	shares
COMPCOMPASS INC	6	$22	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 0001731837-24-000004	base		2024-07-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC