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
DSGXDESCARTES SYS GROUP INC	70	$6.78K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	102	$6.76K	<0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	525	$6.76K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	32	$6.74K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	768	$6.73K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	507	$6.68K	<0.01%	+4	Timeline
TERTERADYNE INC	45	$6.67K	<0.01%	0	Timeline
DONWISDOMTREE TR	142	$6.63K	<0.01%	-243	Timeline
IRMDIRADIMED CORP	150	$6.59K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	588	$6.54K	<0.01%	0
ROSTROSS STORES INC	45	$6.54K	<0.01%	0	Timeline
RDDTREDDIT INC	102	$6.52K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	37	$6.5K	<0.01%	new	Timeline
BCEBCE INC	200	$6.47K	<0.01%	-284	Timeline
BWABORGWARNER INC	200	$6.45K	<0.01%	0	Timeline
NULLNULL	1,419	$6.34K	<0.01%	0
FSLYFASTLY INC	855	$6.3K	<0.01%	0	Timeline
SCLSTEPAN CO	75	$6.3K	<0.01%	0	Timeline
GDDYGODADDY INC	45	$6.29K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	118	$6.27K	<0.01%	+1	Timeline
SEESEALED AIR CORP NEW	180	$6.26K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	1,028	$6.23K	<0.01%	0	Timeline
KFRCKFORCE INC	100	$6.21K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	275	$6.21K	<0.01%	0	Timeline
SAMBOSTON BEER INC	20	$6.1K	<0.01%	0	Timeline
ENTGENTEGRIS INC	45	$6.09K	<0.01%	0	Timeline
NETCLOUDFLARE INC	72	$5.96K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	30	$5.95K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	99	$5.93K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	200	$5.93K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	62	$5.9K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	70	$5.9K	<0.01%	0	Timeline
WIXWIX COM LTD	37	$5.88K	<0.01%	0	Timeline
CCICROWN CASTLE INC	60	$5.86K	<0.01%	0	Timeline
DVYISHARES TR	48	$5.85K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	250	$5.85K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	468	$5.79K	<0.01%	0
DTECALPS ETF TR	140	$5.77K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	200	$5.73K	<0.01%	+100
RDYDR REDDYS LABS LTD	75	$5.71K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	50	$5.7K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	119	$5.67K	<0.01%	-65	Timeline
FOOT LOCKER INCFOOT LOCKER INC	227	$5.66K	<0.01%	0
UAUNDER ARMOUR INC	855	$5.58K	<0.01%	+5	Timeline
EQTEQT CORP	150	$5.55K	<0.01%	-380	Timeline
BYDBOYD GAMING CORP	100	$5.51K	<0.01%	0	Timeline
SABRSABRE CORP	2,040	$5.45K	<0.01%	+840	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17	$5.33K	<0.01%	new	Timeline
AEEAMEREN CORP	75	$5.33K	<0.01%	+55	Timeline
WWAYFAIR INC	100	$5.27K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	175	$5.17K	<0.01%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	100	$5.16K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	825	$5.15K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	28	$5.12K	<0.01%	+21	Timeline
TMTOYOTA MOTOR CORP	25	$5.12K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	127	$5.12K	<0.01%	-686	Timeline
ROKUROKU INC	85	$5.09K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	115	$5.09K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	94	$5.07K	<0.01%	-1,713	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	230	$5.03K	<0.01%	-325
KIESPDR SERIES TRUST	100	$4.98K	<0.01%	0	Timeline
PHIPLDT INC	202	$4.96K	<0.01%	0	Timeline
HLNHALEON PLC	600	$4.96K	<0.01%	-715	Timeline
CLWCLEARWATER PAPER CORP	100	$4.85K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	429	$4.82K	<0.01%	0	Timeline
UGIUGI CORP NEW	210	$4.81K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	62	$4.79K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	969	$4.78K	<0.01%	0
CORPPIMCO ETF TR	50	$4.75K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	140	$4.71K	<0.01%	0	Timeline
PIIPOLARIS INC	60	$4.7K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	423	$4.7K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,264	$4.69K	<0.01%	+2,613	Timeline
MASIMASIMO CORP	37	$4.66K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	94	$4.59K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	883	$4.59K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	42	$4.59K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	51	$4.58K	<0.01%	new	Timeline
CGNXCOGNEX CORP	98	$4.58K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	313	$4.53K	<0.01%	+6	Timeline
HEDJWISDOMTREE TR	100	$4.52K	<0.01%	new	Timeline
LMNDLEMONADE INC	273	$4.5K	<0.01%	0	Timeline
BIDUBAIDU INC	52	$4.5K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	200	$4.46K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	330	$4.45K	<0.01%	+6	Timeline
CMPCOMPASS MINERALS INTL INC	426	$4.4K	<0.01%	0	Timeline
LAZLAZARD INC	115	$4.39K	<0.01%	new	Timeline
SNAPSNAP INC	263	$4.37K	<0.01%	+262	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	182	$4.36K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	280	$4.31K	<0.01%	0	Timeline
POOLPOOL CORP	14	$4.3K	<0.01%	0	Timeline
NICENICE LTD	25	$4.3K	<0.01%	0	Timeline
IRBTQIROBOT CORP	465	$4.24K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	39	$4.23K	<0.01%	0	Timeline
BBYBEST BUY INC	50	$4.21K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	114	$4.2K	<0.01%	-105	Timeline
LPLALPL FINL HLDGS INC	15	$4.19K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	86	$4.18K	<0.01%	-88	Timeline
RGRSTURM RUGER & CO INC	100	$4.17K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	100	$4.11K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	153	$4.08K	<0.01%	0	Timeline
IYEISHARES TR	85	$4.08K	<0.01%	0	Timeline
EXELEXELIXIS INC	178	$4K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	75	$3.99K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20	$3.97K	<0.01%	0
SCHMSCHWAB STRATEGIC TR	51	$3.97K	<0.01%	+41	Timeline
MAXMEDIAALPHA INC	300	$3.95K	<0.01%	0	Timeline
EEMVISHARES INC	68	$3.89K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	100	$3.88K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	112	$3.88K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	100	$3.87K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	212	$3.87K	<0.01%	0
NZFNUVEEN MUN CR INCOME FD	310	$3.83K	<0.01%	0	Timeline
EXCEXELON CORP	110	$3.81K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	100	$3.81K	<0.01%	-22	Timeline
KVUEKENVUE INC	208	$3.78K	<0.01%	+24	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	447	$3.76K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	100	$3.75K	<0.01%	0
FTVFORTIVE CORP	50	$3.71K	<0.01%	0	Timeline
STTSTATE STR CORP	50	$3.7K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	3,625	$3.7K	<0.01%	new	Timeline
WWDWOODWARD INC	21	$3.66K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	101	$3.66K	<0.01%	+1	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	45	$3.65K	<0.01%	new	Timeline
RUMRUM GROUP INC	650	$3.61K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	11,529	$3.58K	<0.01%	0	Timeline
FTSFORTIS INC	92	$3.57K	<0.01%	+91	Timeline
RUNSUNRUN INC	300	$3.56K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	75	$3.5K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	183	$3.49K	<0.01%	0	Timeline
TITNTITAN MACHY INC	218	$3.47K	<0.01%	0	Timeline
FMCFMC CORP	60	$3.45K	<0.01%	0	Timeline
PBFPBF ENERGY INC	75	$3.44K	<0.01%	+1	Timeline
RFICOHEN & STEERS TOTAL RETURN	297	$3.43K	<0.01%	-144	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	67	$3.42K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	100	$3.41K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	300	$3.4K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	1,000	$3.37K	<0.01%	0	Timeline
ILMNILLUMINA INC	32	$3.34K	<0.01%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	425	$3.32K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	82	$3.31K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	350	$3.31K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	52	$3.29K	<0.01%	-86	Timeline
DQDAQO NEW ENERGY CORP	225	$3.29K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	33	$3.27K	<0.01%	0	Timeline
APPNAPPIAN CORP	106	$3.27K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	30	$3.27K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,000	$3.26K	<0.01%	0	Timeline
DDOGDATADOG INC	25	$3.24K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	85	$3.24K	<0.01%	0	Timeline
IXUSISHARES TR	48	$3.22K	<0.01%	new	Timeline
TUTELUS CORPORATION	213	$3.22K	<0.01%	+3	Timeline
PLUGPLUG PWR INC	1,382	$3.22K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	104	$3.22K	<0.01%	-103	Timeline
SHYGISHARES TR	76	$3.21K	<0.01%	0	Timeline
ITBISHARES TR	32	$3.2K	<0.01%	new	Timeline
SILGLOBAL X FDS	102	$3.19K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	32	$3.14K	<0.01%	0
ECFELLSWORTH GROWTH & INCOME FD	377	$3.11K	<0.01%	0	Timeline
ISCVISHARES TR	53	$3.08K	<0.01%	new	Timeline
IXCISHARES TR	74	$3.06K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	20	$3K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	15	$2.96K	<0.01%	new	Timeline
ALCALCON AG	33	$2.94K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	300	$2.94K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	46	$2.93K	<0.01%	-2	Timeline
LENLENNAR CORP	19	$2.85K	<0.01%	+1	Timeline
CFCF INDUSTRIES HOLD	38	$2.84K	<0.01%	0	Timeline
AMEAMETEK INC	17	$2.84K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	25	$2.83K	<0.01%	new	Timeline
BOXBOX INC	106	$2.8K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	549	$2.8K	<0.01%	+57	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,500	$2.76K	<0.01%	0	Timeline
CVNACARVANA CO	21	$2.7K	<0.01%	0	Timeline
VFCV F CORP	200	$2.7K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	9	$2.68K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	945	$2.67K	<0.01%	+9
PCYOPURE CYCLE CORP	280	$2.67K	<0.01%	new	Timeline
MDBMONGODB INC	10	$2.5K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	10	$2.49K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	300	$2.46K	<0.01%	0	Timeline
HEROGLOBAL X FDS	115	$2.46K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	667	$2.44K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	756	$2.44K	<0.01%	+15	Timeline
THOTHOR INDS INC	26	$2.43K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	500	$2.42K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	100	$2.41K	<0.01%	0
ASBASSOCIATED BANC-CORP	112	$2.37K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	21	$2.34K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	99	$2.32K	<0.01%	0	Timeline
CAVACAVA GROUP INC	25	$2.32K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	50	$2.27K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	470	$2.26K	<0.01%	0
INDBINDEPENDENT BK CORP MASS	44	$2.23K	<0.01%	0	Timeline
PHMPULTE GROUP INC	20	$2.23K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	500	$2.21K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	63	$2.21K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	62	$2.21K	<0.01%	+55	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	63	$2.16K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	300	$2.14K	<0.01%	0
PUIINVESCO EXCHANGE TRADED FD T	61	$2.12K	<0.01%	new	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	357	$2.09K	<0.01%	0	Timeline
ESABESAB CORPORATION	22	$2.08K	<0.01%	-11	Timeline
REETISHARES TR	89	$2.08K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	73	$2.04K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	25	$2.03K	<0.01%	0	Timeline
GNTXGENTEX CORP	60	$2.02K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	45	$1.99K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	60	$1.98K	<0.01%	new	Timeline
ASANASANA INC	140	$1.96K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	128	$1.96K	<0.01%	0	Timeline
SYNASYNAPTICS INC	22	$1.94K	<0.01%	0	Timeline
ARKQARK ETF TR	35	$1.93K	<0.01%	-30	Timeline
FWONALIBERTY MEDIA CORP DEL	30	$1.93K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	45	$1.92K	<0.01%	new	Timeline
VLTOVERALTO CORP	20	$1.91K	<0.01%	-12	Timeline
FFIVF5 INC	11	$1.9K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	270	$1.88K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	14	$1.87K	<0.01%	-14	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41	$1.87K	<0.01%	+34	Timeline
TDOCTELADOC HEALTH INC	190	$1.86K	<0.01%	-92	Timeline
IBUYAMPLIFY ETF TR	33	$1.82K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	25	$1.79K	<0.01%	-25	Timeline
CIMCHIMERA INVT CORP	138	$1.77K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	65	$1.75K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	27	$1.69K	<0.01%	0
LVHDLEGG MASON ETF INVT	47	$1.68K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	88	$1.68K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	151	$1.6K	<0.01%	-336	Timeline
PHINPHINIA INC	40	$1.57K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	117	$1.56K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	150	$1.51K	<0.01%	0	Timeline
DIVGLOBAL X FDS	87	$1.51K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	145	$1.49K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	420	$1.48K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	10	$1.45K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	18	$1.45K	<0.01%	-11	Timeline
BURLBURLINGTON STORES INC	6	$1.44K	<0.01%	0	Timeline
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	1,060	$1.38K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	130	$1.35K	<0.01%	new
IYRISHARES TR	15	$1.32K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	560	$1.3K	<0.01%	+364	Timeline
TLSITRISALUS LIFE SCIENCES INC	233	$1.29K	<0.01%	-424	Timeline
JMIAJUMIA TECHNOLOGIES AG	183	$1.28K	<0.01%	0	Timeline
WABWABTEC	8	$1.26K	<0.01%	0	Timeline
MGAMAGNA INTL INC	30	$1.26K	<0.01%	-102	Timeline
BRLTBRILLIANT EARTH GROUP INC	550	$1.22K	<0.01%	-500	Timeline
IEPICAHN ENTERPRISES LP	69	$1.14K	<0.01%	+6	Timeline
YOUCLEAR SECURE INC	60	$1.13K	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	500	$1.12K	<0.01%	0
SMGSCOTTS MIRACLE-GRO CO	17	$1.12K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	62	$1.1K	<0.01%	new	Timeline
KSSKOHLS CORP	48	$1.1K	<0.01%	0	Timeline
LYFTLYFT INC	77	$1.09K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	97	$1.08K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50	$1.06K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	20	$1.04K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	62	$1.03K	<0.01%	0
MASS908 DEVICES INC	200	$1.03K	<0.01%	-75	Timeline
WHRWHIRLPOOL CORP	10	$1.02K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	94	$997	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	229	$987	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	72	$986	<0.01%	0	Timeline
DVYEISHARES INC	36	$976	<0.01%	new	Timeline
IOOISHARES TR	10	$966	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	50	$946	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	25	$917	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	265	$880	<0.01%	0
FNDASCHWAB STRATEGIC TR	16	$879	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	14	$845	<0.01%	new	Timeline
EMXCISHARES INC	14	$836	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	7	$832	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3	$820	<0.01%	0
IWCISHARES TR	7	$800	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$798	<0.01%	0
HPHELMERICH & PAYNE INC	22	$788	<0.01%	0	Timeline
GEVOGEVO INC	1,400	$780	<0.01%	0	Timeline
VNTVONTIER CORPORATION	20	$764	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17	$762	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	8	$754	<0.01%	0	Timeline
FUBOFUBOTV INC	600	$744	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	480	$739	<0.01%	+100	Timeline
FNDFSCHWAB STRATEGIC TR	21	$736	<0.01%	0	Timeline
CANOO INCCANOO INC	346	$736	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	29	$733	<0.01%	+4	Timeline
FGF&G ANNUITIES & LIFE INC	19	$723	<0.01%	-100	Timeline
EELVINVESCO EXCH TRADED FD TR II	30	$707	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	511	$700	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	175	$660	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	200	$640	<0.01%	0
FLJHFRANKLIN TEMPLETON ETF TR	20	$637	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	250	$623	<0.01%	+211	Timeline
MNDOMIND C T I LTD	333	$619	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	179	$606	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	200	$536	<0.01%	0	Timeline
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	1,050	$532	<0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	321	$484	<0.01%	+228
ARWRARROWHEAD PHARMACEUTICALS IN	18	$468	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	500	$464	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	9	$439	<0.01%	0	Timeline
IMCBISHARES TR	6	$422	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	13	$384	<0.01%	0	Timeline
CAMTCAMTEK LTD	3	$381	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$375	<0.01%	new	Timeline
VEREN INCVEREN INC	47	$370	<0.01%	new
IMVPINVESCO INDIA EXCHANGE-TRADE	12	$351	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4	$346	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5	$342	<0.01%	0	Timeline
TET1 ENERGY INC	200	$340	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	9	$313	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	44	$300	<0.01%	-18	Timeline
AIQGLOBAL X FDS	8	$285	<0.01%	new	Timeline
IAUISHARES GOLD TR	6	$264	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	20	$256	<0.01%	0	Timeline
CCJCAMECO CORP	5	$246	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10	$244	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	42	$234	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	638	$213	<0.01%	0
SCHHSCHWAB STRATEGIC TR	10	$200	<0.01%	-201	Timeline
BWXTBWX TECHNOLOGIES INC	2	$191	<0.01%	0	Timeline
NDAQNASDAQ INC	3	$181	<0.01%	new	Timeline
SDIVGLOBAL X FDS	8	$181	<0.01%	0	Timeline
HYLBDBX ETF TR	5	$177	<0.01%	0	Timeline
IOTSAMSARA INC	5	$169	<0.01%	0	Timeline
YEXTYEXT INC	30	$161	<0.01%	0	Timeline
AIPARTERIS INC	20	$150	<0.01%	0	Timeline
OGNORGANON & CO	7	$145	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	25	$141	<0.01%	0	Timeline
AURAURORA INNOVATION INC	50	$139	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3	$122	<0.01%	0	Timeline
LELANDS END INC NEW	9	$122	<0.01%	0	Timeline
TRAKREPOSITRAK INC	8	$122	<0.01%	new	Timeline
VERXVERTEX INC	3	$120	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	73	$109	<0.01%	0
EMLCVANECK ETF TRUST	4	$95	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	60	$94	<0.01%	new
CGCCANOPY GROWTH CORPORATION	13	$83	<0.01%	+9	Timeline
IONQIONQ INC	11	$77	<0.01%	0	Timeline
GRALGRAIL INC	5	$77	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	2	$70	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	13	$60	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	5	$57	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	1	$43	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1	$38	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	100	$36	<0.01%	0	Timeline
UUNITY SOFTWARE INC	2	$33	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	4	$32	<0.01%	0	Timeline
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	22	$31	<0.01%	new
EDITEDITAS MEDICINE INC	6	$28	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	3	$23	<0.01%	new	Timeline
TILRAY INCTILRAY INC	13	$22	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	3	$18	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	1	$10	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	6	$9	<0.01%	0
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$2	<0.01%	new
CLOVCLOVER HEALTH INVESTMENTS CO	1	$1	<0.01%	0	Timeline
NULLNULL	3	$1	<0.01%	0

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