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
FBINFORTUNE BRANDS INNOVATIONS I	936	$60.8K	0.01%	0	Timeline
EFAVISHARES TR	873	$60.5K	0.01%	0	Timeline
MUSAMURPHY USA INC	129	$60.4K	0.01%	-20	Timeline
MFMABERDEEN MUN INCOME FD	10,960	$59.8K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	743	$59.8K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,205	$59.2K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	733	$58.6K	0.01%	+279	Timeline
AGNCAGNC INVT CORP	6,111	$58.3K	0.01%	0	Timeline
EFVISHARES TR	1,090	$57.8K	0.01%	+347	Timeline
AIC3 AI INC	1,981	$57.4K	0.01%	-45	Timeline
GRMNGARMIN LTD	350	$57K	0.01%	0	Timeline
MRNAMODERNA INC	478	$56.8K	0.01%	+43	Timeline
CITHE CIGNA GROUP	171	$56.6K	0.01%	-4	Timeline
CBOECBOE GLOBAL MKTS INC	331	$56.3K	0.01%	+123	Timeline
GSEWGOLDMAN SACHS ETF TR	777	$55.3K	0.01%	+697	Timeline
DALDELTA AIR LINES INC	1,141	$54.1K	0.01%	+3	Timeline
CXHMFS INVT GRADE MUN TR	6,775	$53.5K	0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	2,612	$53.3K	0.01%	+539	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,410	$53.3K	0.01%	0
DDOMINION ENERGY INC	1,084	$53.1K	0.01%	-305	Timeline
MRVLMARVELL TECHNOLOGY INC	759	$53.1K	0.01%	+66	Timeline
BROBROWN & BROWN INC	589	$52.7K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	535	$52.6K	0.01%	+1	Timeline
HSYHERSHEY CO	286	$52.6K	0.01%	0	Timeline
WATWATERS CORP	181	$52.5K	0.01%	-97	Timeline
CLMCORNERSTONE STRATEGIC INVEST	6,810	$52.4K	0.01%	0	Timeline
MUBISHARES TR	489	$52.1K	0.01%	-1,068	Timeline
NOCNORTHROP GRUMMAN CORP	119	$52.1K	0.01%	-19	Timeline
VALEVALE S A	4,624	$51.7K	0.01%	+353	Timeline
MGVVANGUARD WORLD FD	435	$51.5K	0.01%	+199	Timeline
WSMWILLIAMS SONOMA INC	182	$51.5K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	805	$50.8K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	189	$50.8K	0.01%	0	Timeline
IEMGISHARES INC	947	$50.7K	0.01%	-244	Timeline
FASTFASTENAL CO	806	$50.7K	0.01%	+18	Timeline
APAAPA CORPORATION	1,710	$50.3K	0.01%	+1,590	Timeline
NEARISHARES U S ETF TR	1,000	$50.3K	0.01%	0	Timeline
CTVACORTEVA INC	932	$50.3K	0.01%	0	Timeline
IWRISHARES TR	616	$49.9K	0.01%	-87	Timeline
VTWOVANGUARD SCOTTSDALE FDS	607	$49.7K	0.01%	+75	Timeline
ARKFARK ETF TR	1,771	$49.3K	0.01%	0	Timeline
EGEVEREST GROUP LTD	129	$49.2K	0.01%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	2,930	$48.8K	0.01%	0	Timeline
IAGGISHARES TR	977	$48.8K	0.01%	+705	Timeline
CMSCMS ENERGY CORP	816	$48.6K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,435	$48.5K	0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	746	$48.4K	0.01%	+9	Timeline
PSIINVESCO EXCHANGE TRADED FD T	768	$48.2K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,944	$48.2K	0.01%	0	Timeline
OKTAOKTA INC	514	$48.1K	0.01%	-94	Timeline
VSSVANGUARD INTL EQUITY INDEX F	410	$48.1K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	606	$48.1K	0.01%	0	Timeline
VLUEISHARES TR	457	$47.3K	0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,198	$47.3K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,375	$46.6K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	2,438	$46.2K	0.01%	0	Timeline
SCISERVICE CORP INTL	642	$45.7K	0.01%	0	Timeline
IUSGISHARES TR	357	$45.5K	0.01%	-80	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,379	$45.3K	0.01%	-221	Timeline
DMXFISHARES TR	671	$45.3K	0.01%	+221	Timeline
WELLS FARGO & COWELLS FARGO & CO	38	$45.2K	0.01%	0
IRMIRON MTN INC DEL	500	$44.8K	0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	8,242	$44.7K	0.01%	0
HALHALLIBURTON CO	1,315	$44.4K	0.01%	-1,049	Timeline
TWOTWO HARBORS INVENTMENT CORPO	3,337	$44.1K	0.01%	0	Timeline
BONDPIMCO ETF TR	483	$44K	0.01%	+2	Timeline
INCOCOLUMBIA ETF TR II	629	$44K	0.01%	+525	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,264	$43.8K	0.01%	+20	Timeline
GEMGOLDMAN SACHS ETF TR	1,332	$43.5K	0.01%	+308	Timeline
COINCOINBASE GLOBAL INC	195	$43.3K	0.01%	+13	Timeline
ESMLISHARES TR	1,125	$43.3K	0.01%	+302	Timeline
RZGINVESCO EXCHANGE TRADED FD T	900	$42.7K	0.01%	-42	Timeline
LUVSOUTHWEST AIRLS CO	1,487	$42.5K	0.01%	+389	Timeline
SPGIS&P GLOBAL INC	95	$42.4K	0.01%	0	Timeline
SMOTVANECK ETF TRUST	1,325	$42.3K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,755	$42.3K	0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	343	$42K	0.01%	0	Timeline
PPHVANECK ETF TRUST	459	$42K	0.01%	new	Timeline
VTRVENTAS INC	817	$41.9K	0.01%	+2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	236	$41.7K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	355	$41.5K	0.01%	-34	Timeline
BPBP PLC	1,148	$41.4K	0.01%	+218	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	454	$41.1K	0.01%	-32	Timeline
TIPISHARES TR	384	$41K	0.01%	-41	Timeline
IGIBISHARES TR	786	$40.3K	0.01%	+61	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,318	$40.2K	0.01%	new	Timeline
SONSONOCO PRODS CO	790	$40.1K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,459	$40K	0.01%	+8	Timeline
XEVVXEATON VANCE LIMITED DURATION	4,105	$40K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	784	$39.9K	0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	2,000	$39.6K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,152	$39.5K	0.01%	+52	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,908	$39.3K	0.01%	+2,747	Timeline
QQQEDIREXION SHARES ETF TRUST	441	$39.1K	0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,275	$39K	0.01%	-205	Timeline
IVWISHARES TR	417	$38.6K	0.01%	+199	Timeline
ORIOLD REP INTL CORP	1,241	$38.3K	0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	384	$38.1K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	396	$38.1K	0.01%	+368	Timeline
PNCPNC FINL SVCS GROUP INC	245	$38.1K	0.01%	new	Timeline
ACWVISHARES INC	364	$38.1K	0.01%	0	Timeline
EAGGISHARES TR	817	$38.1K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	780	$37.9K	0.01%	-40	Timeline
RTORENTOKIL INITIAL PLC	1,279	$37.9K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	260	$37.8K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	714	$37.8K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	1,414	$37.6K	0.01%	+1,106	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,341	$37.5K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	276	$37.3K	0.01%	+62	Timeline
RABROOKFIELD REAL ASSETS INCOM	2,893	$36.9K	0.01%	0	Timeline
CCITIGROUP INC	581	$36.9K	0.01%	+190	Timeline
ASMLASML HLDG NV	36	$36.8K	0.01%	0	Timeline
TPRTAPESTRY INC	857	$36.7K	0.01%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	953	$36.6K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	724	$36.6K	0.01%	+5	Timeline
IWSISHARES TR	302	$36.5K	0.01%	+7	Timeline
PFXFVANECK ETF TRUST	2,100	$36.3K	0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	4,075	$36.1K	0.01%	0	Timeline
TRMBTRIMBLE INC	637	$35.6K	0.01%	+479	Timeline
CCCHEMOURS CO	1,575	$35.5K	0.01%	0	Timeline
ARKKARK ETF TR	808	$35.5K	0.01%	0	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,415	$35.4K	0.01%	-607
MPCMARATHON PETE CORP	204	$35.3K	0.01%	+22	Timeline
INVESCOINVESCO	1,669	$35.1K	0.01%	0
VONVVANGUARD SCOTTSDALE FDS	458	$35K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	337	$35K	0.01%	0	Timeline
USHYISHARES TR	963	$34.9K	0.01%	+425	Timeline
JXIISHARES TR	583	$34.9K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	444	$34.8K	0.01%	+40	Timeline
WBDWARNER BROS DISCOVERY INC	4,676	$34.8K	0.01%	-802	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	254	$34.7K	0.01%	+184	Timeline
DTMDT MIDSTREAM INC	488	$34.7K	0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	3,555	$34.3K	0.01%	0
UTGREAVES UTIL INCOME FD	1,253	$34.2K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	406	$34.2K	0.01%	-259	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,400	$34.1K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,279	$34.1K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	685	$33.9K	0.01%	0	Timeline
ACAARCOSA INC	405	$33.8K	0.01%	0	Timeline
ADSKAUTODESK INC	136	$33.7K	0.01%	+66	Timeline
LEGLEGGETT & PLATT INC	2,905	$33.3K	0.01%	-140	Timeline
CRSPCRISPR THERAPEUTICS AG	615	$33.2K	<0.01%	+307	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,200	$33.2K	<0.01%	+94	Timeline
MGMMGM RESORTS INTERNATIONAL	745	$33.1K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	975	$33.1K	<0.01%	-310	Timeline
MLMMARTIN MARIETTA MATLS INC	61	$33K	<0.01%	0	Timeline
IDVISHARES TR	1,187	$32.8K	<0.01%	+76	Timeline
TAPMOLSON COORS BEVERAGE CO	645	$32.8K	<0.01%	+294	Timeline
MFCMANULIFE FINL CORP	1,209	$32.2K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	235	$32.2K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	550	$32K	<0.01%	+185	Timeline
BHBBAR HBR BANKSHARES	1,180	$31.7K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,932	$31.5K	<0.01%	0	Timeline
CPNGCOUPANG INC	1,500	$31.4K	<0.01%	0	Timeline
DEODIAGEO PLC	249	$31.4K	<0.01%	+49	Timeline
AXPAMERICAN EXPRESS CO	135	$31.3K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	1,359	$31.2K	<0.01%	+933	Timeline
SFLRINNOVATOR ETFS TRUST	1,002	$31K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	96	$30.8K	<0.01%	+71	Timeline
ESGVVANGUARD WORLD FD	319	$30.8K	<0.01%	+169	Timeline
HRLHORMEL FOODS CORP	1,009	$30.8K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	690	$30.8K	<0.01%	+2	Timeline
IWOISHARES TR	117	$30.7K	<0.01%	+87	Timeline
PBEINVESCO EXCHANGE TRADED FD T	465	$30.1K	<0.01%	new	Timeline
VSTVISTRA CORP	350	$30.1K	<0.01%	0	Timeline
EBAYEBAY INC.	560	$30.1K	<0.01%	0	Timeline
PPLPPL CORP	1,084	$30K	<0.01%	-109	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,761	$29.8K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	110	$29.8K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	50	$29.8K	<0.01%	0	Timeline
IJSISHARES TR	304	$29.6K	<0.01%	new	Timeline
ABMABM INDS INC	585	$29.6K	<0.01%	0	Timeline
ICLNISHARES TR	2,146	$28.6K	<0.01%	+488	Timeline
HSTHOST HOTELS & RESORTS INC	1,570	$28.2K	<0.01%	0	Timeline
BNBROOKFIELD CORP	675	$28K	<0.01%	-91	Timeline
PAYCPAYCOM SOFTWARE INC	196	$28K	<0.01%	-70	Timeline
VPUVANGUARD WORLD FD	188	$27.8K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	176	$27.8K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	585	$27.8K	<0.01%	0	Timeline
KRKROGER CO	555	$27.7K	<0.01%	+7	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,900	$27.7K	<0.01%	0	Timeline
CMICUMMINS INC	100	$27.7K	<0.01%	0	Timeline
CHWYCHEWY INC	999	$27.2K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	209	$27K	<0.01%	+1	Timeline
DPZDOMINOS PIZZA INC	52	$26.8K	<0.01%	-30	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	890	$26.7K	<0.01%	-150	Timeline
XLYSELECT SECTOR SPDR TR	146	$26.7K	<0.01%	0	Timeline
BALLBALL CORP	444	$26.6K	<0.01%	0	Timeline
CLXCLOROX CO DEL	195	$26.6K	<0.01%	-100	Timeline
PYZINVESCO EXCHANGE TRADED FD T	304	$26.6K	<0.01%	0	Timeline
VSDAVICTORY PORTFOLIOS II	548	$26.5K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	500	$26.5K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	159	$26.4K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	663	$26.3K	<0.01%	+15	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,200	$26.1K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	583	$26.1K	<0.01%	-1,386	Timeline
FLOTISHARES TR	509	$26K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,856	$26K	<0.01%	-467	Timeline
USBUS BANCORP	655	$26K	<0.01%	-156	Timeline
EVNEATON VANCE MUN INCOME TR	2,500	$25.9K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	359	$25.8K	<0.01%	+209	Timeline
WCLDWISDOMTREE TR	817	$25.8K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	1,007	$25.7K	<0.01%	0	Timeline
DHID R HORTON INC	182	$25.6K	<0.01%	+1	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	2,360	$25.4K	<0.01%	0
IYFISHARES TR	268	$25.3K	<0.01%	+218	Timeline
ARKXARK ETF TR	1,674	$25K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	368	$25K	<0.01%	+68	Timeline
COMTISHARES U S ETF TR	912	$24.9K	<0.01%	-415	Timeline
IEOISHARES TR	250	$24.9K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	114	$24.8K	<0.01%	0	Timeline
NEMNEWMONT CORP	591	$24.7K	<0.01%	-300	Timeline
JETSETF SER SOLUTIONS	1,257	$24.7K	<0.01%	-562	Timeline
SLYVSPDR SERIES TRUST	312	$24.4K	<0.01%	+306	Timeline
QRVOQORVO INC	210	$24.4K	<0.01%	0	Timeline
RBLXROBLOX CORP	650	$24.2K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	2,250	$24.1K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	658	$24K	<0.01%	0	Timeline
APHAMPHENOL CORP	356	$24K	<0.01%	+178	Timeline
SLYGSPDR SERIES TRUST	278	$23.9K	<0.01%	+21	Timeline
SCHWCHARLES SCHWAB CORP (THE)	322	$23.7K	<0.01%	+22	Timeline
ROKROCKWELL AUTOMATION INC	86	$23.7K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	200	$23.6K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,007	$23.4K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	450	$23.4K	<0.01%	-100	Timeline
GMEGAMESTOP CORP	941	$23.2K	<0.01%	new	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	650	$23.1K	<0.01%	0
VISVANGUARD WORLD FD	98	$23.1K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	530	$22.9K	<0.01%	+405	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	147	$22.9K	<0.01%	+86	Timeline
LAMRLAMAR ADVERTISING CO	191	$22.8K	<0.01%	+1	Timeline
DFAIDIMENSIONAL ETF TRUST	768	$22.8K	<0.01%	0	Timeline
ISTBISHARES TR	480	$22.7K	<0.01%	new	Timeline
PLDPROLOGIS INC.	203	$22.7K	<0.01%	+1	Timeline
PULSPGIM ETF TR	456	$22.7K	<0.01%	new	Timeline
NTAPNETAPP INC	175	$22.5K	<0.01%	0	Timeline
TYTRI CONTL CORP	721	$22.3K	<0.01%	+13	Timeline
MKCMCCORMICK & CO INC	310	$22K	<0.01%	+1	Timeline
FVFIRST TR EXCHANGE TRADED FD	383	$21.9K	<0.01%	0	Timeline
PAYXPAYCHEX INC	184	$21.8K	<0.01%	+10	Timeline
XMLVINVESCO EXCH TRADED FD TR II	393	$21.7K	<0.01%	+24	Timeline
RCLROYAL CARIBBEAN GROUP	136	$21.7K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	637	$21.7K	<0.01%	-177	Timeline
TRPTC ENERGY CORP	571	$21.6K	<0.01%	-66	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	474	$21.5K	<0.01%	0
GKOSGLAUKOS CORP	181	$21.4K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,500	$21.4K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	3,554	$21.4K	<0.01%	0	Timeline
MXIISHARES TR	250	$21.3K	<0.01%	new	Timeline
SMTHALPS ETF TR	825	$21K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	108	$20.8K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	208	$20.8K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	335	$20.8K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	254	$20.6K	<0.01%	+208	Timeline
LITGLOBAL X FDS	527	$20.5K	<0.01%	-667	Timeline
ADAMADAMAS TRUST INC.	3,500	$20.4K	<0.01%	0	Timeline
RACEFERRARI N V	50	$20.4K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	351	$20.1K	<0.01%	new	Timeline
CBRECBRE GROUP INC	225	$20.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	192	$20K	<0.01%	+175	Timeline
BIVVANGUARD BD INDEX FDS	267	$20K	<0.01%	+63	Timeline
CNCCENTENE CORP DEL	302	$20K	<0.01%	0	Timeline
DWMWISDOMTREE TR	372	$20K	<0.01%	+7	Timeline
EZMWISDOMTREE TR	345	$20K	<0.01%	-49	Timeline
CFGCITIZENS FINL GROUP INC	550	$19.8K	<0.01%	0	Timeline
IBBISHARES TR	143	$19.6K	<0.01%	-28	Timeline
VTEBVANGUARD MUN BD FDS	390	$19.5K	<0.01%	-37	Timeline
RWOSPDR INDEX SHS FDS	467	$19.4K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	138	$19.3K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	733	$19.3K	<0.01%	+433	Timeline
MILNGLOBAL X FDS	500	$19.2K	<0.01%	0	Timeline
DNNDENISON MINES CORP	9,666	$19.2K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,071	$19.2K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	500	$19.1K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	138	$19.1K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	483	$19K	<0.01%	-135	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	353	$18.8K	<0.01%	+346	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,327	$18.7K	<0.01%	0	Timeline
MODMODINE MFG CO	185	$18.5K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	948	$18.3K	<0.01%	0	Timeline
MYRGMYR GROUP INC	135	$18.3K	<0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	1,650	$18.3K	<0.01%	0	Timeline
VRSNVERISIGN INC	100	$17.8K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	166	$17.7K	<0.01%	+91	Timeline
ACHACCENDRA HEALTH INC	1,309	$17.7K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	139	$17.5K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	151	$17.5K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	1,648	$17.4K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	625	$17.4K	<0.01%	+50	Timeline
SCZISHARES TR	282	$17.4K	<0.01%	+273	Timeline
THGHANOVER INS GROUP INC	138	$17.3K	<0.01%	+19	Timeline
INGRINGREDION INC	150	$17.2K	<0.01%	new	Timeline
CCLCARNIVAL CORP	914	$17.1K	<0.01%	+4	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,682	$17.1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	727	$17K	<0.01%	-160	Timeline
AFKVANECK ETF TRUST	1,069	$16.8K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	370	$16.8K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	229	$16.7K	<0.01%	new	Timeline
MBCMASTERBRAND INC	1,136	$16.7K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	800	$16.7K	<0.01%	0	Timeline
SUSBISHARES TR	677	$16.6K	<0.01%	0	Timeline
NTRNUTRIEN LTD	324	$16.5K	<0.01%	0	Timeline
KORPAMERICAN CENTY ETF TR	357	$16.4K	<0.01%	-819	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30	$16.3K	<0.01%	0	Timeline
STIPISHARES TR	163	$16.2K	<0.01%	-76	Timeline
EIXEDISON INTL	225	$16.2K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,666	$16.1K	<0.01%	0	Timeline
VEGIISHARES INC	450	$16.1K	<0.01%	0	Timeline
TKRTIMKEN CO	200	$16K	<0.01%	0	Timeline
GLWCORNING INC	411	$16K	<0.01%	0	Timeline
KEYKEYCORP	1,120	$15.9K	<0.01%	+473	Timeline
AXONAXON ENTERPRISE INC	54	$15.9K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	94	$15.8K	<0.01%	+37	Timeline
EXREXTRA SPACE STORAGE INC	101	$15.7K	<0.01%	+1	Timeline
AWRAMER STATES WTR CO	215	$15.6K	<0.01%	+15	Timeline
SVXYPROSHARES TR II	252	$15.5K	<0.01%	+126	Timeline
GLDMWORLD GOLD TR	335	$15.4K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	653	$15.4K	<0.01%	-365	Timeline
SONYSONY GROUP CORP	180	$15.3K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	334	$15.2K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	150	$15.2K	<0.01%	0	Timeline
ANAUTONATION INC	95	$15.1K	<0.01%	-45	Timeline
RWJINVESCO EXCH TRADED FD TR II	375	$15K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,083	$14.9K	<0.01%	0
QTECFIRST TR EXCHANGE-TRADED FD	75	$14.8K	<0.01%	0	Timeline
MSCIMSCI INC	31	$14.7K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	209	$14.7K	<0.01%	0	Timeline
SLVISHARES SILVER TR	551	$14.6K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	100	$14.6K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	354	$14.6K	<0.01%	0	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	1,855	$14.5K	<0.01%	0
STLASTELLANTIS N.V	720	$14.3K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	103	$14.3K	<0.01%	+1	Timeline
EFGISHARES TR	139	$14.2K	<0.01%	+79	Timeline
AMNAMN HEALTHCARE SVCS INC	277	$14.2K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	400	$14.1K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	125	$14.1K	<0.01%	new	Timeline
GOVTISHARES TR	624	$14.1K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	530	$14.1K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	617	$14.1K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	479	$13.9K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	280	$13.7K	<0.01%	-119	Timeline
IHDGWISDOMTREE TR	300	$13.7K	<0.01%	-150	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,900	$13.6K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	67	$13.6K	<0.01%	new	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	210	$13.5K	<0.01%	0	Timeline
CMECME GROUP INC	68	$13.4K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	281	$13.4K	<0.01%	-712	Timeline
AAALCOA CORP	336	$13.3K	<0.01%	+6	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	189	$13.3K	<0.01%	+149
IGEBISHARES TR	300	$13.3K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	313	$13.3K	<0.01%	-322	Timeline
VXUSVANGUARD STAR FDS	220	$13.3K	<0.01%	0	Timeline
ABNBAIRBNB INC	87	$13.2K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	100	$13.2K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	1,250	$13.1K	<0.01%	0	Timeline
RRYDER SYS INC	105	$13K	<0.01%	0	Timeline
ACMAECOM	147	$13K	<0.01%	+97	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,116	$12.9K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	319	$12.9K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,125	$12.8K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	486	$12.8K	<0.01%	new	Timeline
GEVGE VERNOVA INC	74	$12.7K	<0.01%	new	Timeline
ECLECOLAB INC	53	$12.6K	<0.01%	-25	Timeline
DFSVDIMENSIONAL ETF TRUST	436	$12.5K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	500	$12.2K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	74	$12.2K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	5,548	$12.2K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	193	$12.1K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	39	$12K	<0.01%	-15	Timeline
QAINYLIM ETF TR	382	$11.9K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	201	$11.9K	<0.01%	-43	Timeline
ARKGARK ETF TR	505	$11.9K	<0.01%	-175	Timeline
PSAPUBLIC STORAGE	41	$11.7K	<0.01%	-27	Timeline
GGENPACT LIMITED	362	$11.6K	<0.01%	+56	Timeline
EWCISHARES INC	314	$11.6K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	549	$11.6K	<0.01%	+3	Timeline
VONEVANGUARD SCOTTSDALE FDS	47	$11.6K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	273	$11.5K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	190	$11.4K	<0.01%	new	Timeline
IGROISHARES TR	168	$11.3K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	235	$11.2K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	230	$11.1K	<0.01%	0	Timeline
IMCGISHARES TR	164	$11.1K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	234	$11.1K	<0.01%	+126	Timeline
ENPHENPHASE ENERGY INC	111	$11.1K	<0.01%	+36	Timeline
EWJISHARES INC	162	$11.1K	<0.01%	+94	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	849	$11K	<0.01%	+9
CEGCONSTELLATION ENERGY CORP	55	$11K	<0.01%	0	Timeline
AONAON PLC	37	$11K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	445	$11K	<0.01%	0	Timeline
NDSNNORDSON CORP	47	$10.9K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	285	$10.9K	<0.01%	0	Timeline
CELCCELCUITY INC	658	$10.8K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	142	$10.8K	<0.01%	0	Timeline
EVTCEVERTEC INC	323	$10.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,010	$10.7K	<0.01%	-54	Timeline
OXYOCCIDENTAL PETE CORP	170	$10.7K	<0.01%	0	Timeline
SYYSYSCO CORP	150	$10.7K	<0.01%	-78	Timeline
ANFABERCROMBIE & FITCH CO	60	$10.7K	<0.01%	0	Timeline
HEFAISHARES TR	300	$10.7K	<0.01%	+100	Timeline
FNDXSCHWAB STRATEGIC TR	158	$10.6K	<0.01%	0	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	500	$10.5K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	77	$10.5K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	866	$10.5K	<0.01%	+13
IBRXIMMUNITYBIO INC	1,655	$10.5K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	600	$10.5K	<0.01%	0	Timeline
NIONIO INC	2,500	$10.4K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	124	$10.4K	<0.01%	+89	Timeline
BLOKAMPLIFY ETF TR	290	$10.3K	<0.01%	-100	Timeline
SMMDISHARES TR	164	$10.3K	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	397	$10.3K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	214	$10.1K	<0.01%	-205	Timeline
VGITVANGUARD SCOTTSDALE FDS	174	$10.1K	<0.01%	new	Timeline
SHELSHELL PLC	140	$10.1K	<0.01%	0	Timeline
DCIDONALDSON INC	140	$10K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	405	$9.97K	<0.01%	-13	Timeline
RQICOHEN & STEERS QUALITY INCOM	850	$9.93K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	200	$9.86K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	100	$9.8K	<0.01%	0	Timeline
GGGGRACO INC	123	$9.75K	<0.01%	0	Timeline
CALXCALIX INC	275	$9.74K	<0.01%	0	Timeline
IXJISHARES TR	104	$9.68K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	115	$9.64K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	385	$9.53K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	150	$9.43K	<0.01%	-357	Timeline
SNYSANOFI SA	194	$9.41K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	50	$9.41K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	22	$9.4K	<0.01%	-7	Timeline
BBAIBIGBEAR AI HLDGS INC	6,150	$9.29K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	100	$9.26K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	13,333	$9.23K	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	71	$9.2K	<0.01%	0	Timeline
UBSUBS GROUP AG	311	$9.19K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,432	$9.18K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	766	$9.14K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	217	$9.07K	<0.01%	+92	Timeline
OZKBANK OZK LITTLE ROCK ARK	221	$9.06K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	169	$9.04K	<0.01%	+28	Timeline
VVVANGUARD INDEX FDS	36	$8.99K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	80	$8.96K	<0.01%	0	Timeline
AZOAUTOZONE INC	3	$8.89K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	200	$8.83K	<0.01%	new
GENGEN DIGITAL INC	347	$8.66K	<0.01%	new	Timeline
DEMWISDOMTREE TR	200	$8.66K	<0.01%	-100	Timeline
ALLEALLEGION PLC	73	$8.65K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	35	$8.62K	<0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	100	$8.6K	<0.01%	0	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	164	$8.59K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	133	$8.54K	<0.01%	-19	Timeline
SNXTD SYNNEX CORPORATION	73	$8.42K	<0.01%	0	Timeline
XVVISHARES TR	200	$8.41K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	470	$8.37K	<0.01%	0	Timeline
EMXFISHARES TR	227	$8.33K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	184	$8.31K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	524	$8.29K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	120	$8.23K	<0.01%	-95	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	40	$8.2K	<0.01%	0	Timeline
TILTFLEXSHARES TR	41	$8.19K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	774	$8.17K	<0.01%	-155	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	200	$8.13K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	36	$8.12K	<0.01%	new	Timeline
IYTISHARES TR	124	$8.11K	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	136	$8.08K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	82	$7.95K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	131	$7.92K	<0.01%	-129	Timeline
YUMCYUM CHINA HLDGS INC	255	$7.87K	<0.01%	+1	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,325	$7.81K	<0.01%	+1,361
LOVELOVESAC CO	345	$7.79K	<0.01%	-313	Timeline
NUSCNUSHARES ETF TR	196	$7.71K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	20	$7.71K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	172	$7.7K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	440	$7.67K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,157	$7.65K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	360	$7.64K	<0.01%	-275
WDSWOODSIDE ENERGY GROUP LTD	405	$7.62K	<0.01%	+24	Timeline
UITBVICTORY PORTFOLIOS II	165	$7.59K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	293	$7.58K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	231	$7.57K	<0.01%	0	Timeline
COPXGLOBAL X FDS	167	$7.53K	<0.01%	0	Timeline
PVHPVH CORPORATION	70	$7.41K	<0.01%	0	Timeline
BUGGLOBAL X FDS	250	$7.4K	<0.01%	0	Timeline
LQDISHARES TR	69	$7.39K	<0.01%	new	Timeline
PLUSEPLUS INC	100	$7.37K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	1,000	$7.33K	<0.01%	0	Timeline
KBHKB HOME	104	$7.28K	<0.01%	+1	Timeline
EPIWISDOMTREE TR	150	$7.24K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	550	$7.19K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	98	$7.12K	<0.01%	+39	Timeline
XMTRXOMETRY INC	615	$7.11K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	203	$7.05K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	349	$7.04K	<0.01%	+1	Timeline
CELHCELSIUS HLDGS INC	123	$7.02K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	426	$7.01K	<0.01%	-15
QSQUANTUMSCAPE CORP	1,408	$6.93K	<0.01%	0	Timeline
CRHCRH PLC	92	$6.9K	<0.01%	0	Timeline
FXIISHARES TR	264	$6.87K	<0.01%	+1	Timeline
ESPESPEY MFG & ELECTRS CORP	322	$6.84K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	211	$6.83K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	81	$6.79K	<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