GPS Wealth Strategies Group, LLC

13F filer, CIK 1731837, CENTENNIAL, CO

GPS Wealth Strategies Group, LLC reported $750,525,837 across 1,397 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 43.03% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001731837-24-000006

Period: 2024-09-30
Reported value: $751M
Holdings: 1,397
Top 10 weight: 43.03%
New: 104
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+161,744	$16.4M
JAAAadded	+151,917	$7.73M
XLGadded	+157,699	$7.5M
AVGOadded	+34,509	$5.95M
SHYnew	+61,810	$5.14M

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
SPYreduced	-4,714	-$2.7M
AFLreduced	-15,066	-$1.68M
VGTreduced	-2,830	-$1.66M
PKGreduced	-6,869	-$1.48M
SPMDreduced	-26,795	-$1.47M

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, Q3 2024

Share positions as resolved from 13F-HR 0001731837-24-000006, largest first. % of portfolio is the value over $750,525,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	512,110	$62.2M	8.29%	+4,196	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,085,593	$51.6M	6.87%	+157,699	Timeline
QQQINVESCO QQQ TR	79,501	$38.8M	5.17%	+5,828	Timeline
VGTVANGUARD WORLD FD	58,806	$34.5M	4.6%	-2,830	Timeline
AAPLAPPLE INC	136,934	$31.9M	4.25%	+2,200	Timeline
DGRWWISDOMTREE TR	373,962	$31.1M	4.15%	-17,443	Timeline
MSFTMICROSOFT CORP	58,949	$25.4M	3.38%	-1,819	Timeline
AMZNAMAZON COM INC	99,197	$18.5M	2.46%	+1,565	Timeline
AGGISHARES TR	165,310	$16.7M	2.23%	+161,744	Timeline
QQQMINVESCO EXCH TRADED FD TR II	61,271	$12.3M	1.64%	+1,126	Timeline
PANWPALO ALTO NETWORKS INC	34,434	$11.8M	1.57%	-1,152	Timeline
VUGVANGUARD INDEX FDS	26,898	$10.3M	1.38%	+10,667	Timeline
JAAAJANUS DETROIT STR TR	158,131	$8.05M	1.07%	+151,917	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,875	$7.77M	1.03%	-989	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,902	$7.4M	0.99%	-4,714	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,328	$7.38M	0.98%	-786	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	78,545	$7.13M	0.95%	+19,911	Timeline
QGRWWISDOMTREE TR	155,811	$7.11M	0.95%	+46,454	Timeline
NOWSERVICENOW INC	7,653	$6.84M	0.91%	-683	Timeline
AVGOBROADCOM INC	38,102	$6.57M	0.88%	+34,509	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,701	$6.28M	0.84%	-2,352	Timeline
SPYVSPDR SERIES TRUST	113,667	$6.01M	0.8%	-9,317	Timeline
IVVISHARES TR	9,858	$5.69M	0.76%	+2,386	Timeline
SHYISHARES TR	61,810	$5.14M	0.68%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	70,363	$4.73M	0.63%	+69,347	Timeline
MOATVANECK ETF TRUST	48,381	$4.69M	0.62%	-5,078	Timeline
XLUSELECT SECTOR SPDR TR	57,160	$4.62M	0.62%	+55,703	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,431	$4.61M	0.61%	-2,305	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	74,645	$4.47M	0.6%	-10,163	Timeline
AMDADVANCED MICRO DEVICES INC	25,206	$4.14M	0.55%	-6,240	Timeline
GOOGLALPHABET INC	24,537	$4.07M	0.54%	+2,324	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	110,628	$4.02M	0.54%	+1,312	Timeline
SPYGSPDR SERIES TRUST	47,495	$3.94M	0.52%	+5,167	Timeline
USMVISHARES TR	42,342	$3.87M	0.52%	-1,545	Timeline
METAMETA PLATFORMS INC	6,575	$3.76M	0.5%	+147	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	81,215	$3.68M	0.49%	+26,431	Timeline
TSLATESLA INC	13,695	$3.57M	0.48%	+933	Timeline
USFRWISDOMTREE TR	70,513	$3.54M	0.47%	+61,653	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	55,817	$3.31M	0.44%	+10,548	Timeline
LMTLOCKHEED MARTIN CORP	5,354	$3.13M	0.42%	-139	Timeline
SMHVANECK ETF TRUST	12,351	$3.03M	0.4%	+7,270	Timeline
XLKSELECT SECTOR SPDR TR	13,311	$3.01M	0.4%	-241	Timeline
MCDMCDONALDS CORP	9,717	$2.96M	0.39%	-3,763	Timeline
KOCOCA COLA CO	39,886	$2.87M	0.38%	-18,543	Timeline
NFLXNETFLIX INC.	3,990	$2.83M	0.38%	+286	Timeline
BXBLACKSTONE INC	17,763	$2.72M	0.36%	+126	Timeline
XLESELECT SECTOR SPDR TR	30,375	$2.67M	0.36%	+5,730	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	40,236	$2.66M	0.35%	+40,046	Timeline
ABBVABBVIE INC	13,444	$2.65M	0.35%	-275	Timeline
PEPPEPSICO INC	14,955	$2.54M	0.34%	-5,706	Timeline
GOOGALPHABET INC	15,207	$2.54M	0.34%	+292	Timeline
PGPROCTER & GAMBLE CO	14,535	$2.51M	0.33%	+934	Timeline
LLYELI LILLY & CO	2,830	$2.51M	0.33%	+9	Timeline
IHDGWISDOMTREE TR	54,691	$2.5M	0.33%	+54,391	Timeline
NOBLPROSHARES TR	23,042	$2.46M	0.33%	-1,213	Timeline
ARMARM HOLDINGS PLC	16,988	$2.43M	0.32%	+7,072	Timeline
VVISA INC	8,766	$2.41M	0.32%	-395	Timeline
JNJJOHNSON & JOHNSON	14,300	$2.32M	0.31%	-4,937	Timeline
VTVVANGUARD INDEX FDS	13,033	$2.28M	0.3%	-1,420	Timeline
SPDWSPDR INDEX SHS FDS	60,437	$2.27M	0.3%	-643	Timeline
TMUST-MOBILE US INC	10,673	$2.2M	0.29%	-3,302	Timeline
VZVERIZON COMMUNICATIONS INC	49,017	$2.2M	0.29%	-20,842	Timeline
ADBEADOBE INC	4,226	$2.19M	0.29%	-336	Timeline
SPTISPDR SERIES TRUST	74,396	$2.16M	0.29%	-6,817	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,589	$2.15M	0.29%	+169
WMTWALMART INC	26,024	$2.1M	0.28%	+1,417	Timeline
TTDTHE TRADE DESK INC	18,926	$2.08M	0.28%	-1,688	Timeline
LOWLOWES COS INC	7,658	$2.07M	0.28%	-1,545	Timeline
AFLAFLAC INC	18,540	$2.07M	0.28%	-15,066	Timeline
IGVISHARES TR	23,127	$2.07M	0.28%	-6,099	Timeline
CATCATERPILLAR INC	5,235	$2.05M	0.27%	-72	Timeline
SHWSHERWIN WILLIAMS CO	5,185	$1.98M	0.26%	+6	Timeline
SPMBSPDR SERIES TRUST	86,718	$1.95M	0.26%	-2,202	Timeline
SPSMSPDR SERIES TRUST	42,819	$1.95M	0.26%	+1,336	Timeline
XLVSELECT SECTOR SPDR TR	12,275	$1.89M	0.25%	-1,022	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,278	$1.86M	0.25%	+88
PKGPACKAGING CORP AMER	8,248	$1.78M	0.24%	-6,869	Timeline
PSXPHILLIPS 66	12,753	$1.68M	0.22%	-9,348	Timeline
CRMSALESFORCE INC	6,049	$1.66M	0.22%	-435	Timeline
VSTVISTRA CORP	13,937	$1.65M	0.22%	+13,587	Timeline
ITWILLINOIS TOOL WKS INC	6,243	$1.63M	0.22%	+2,584	Timeline
COWZPACER FDS TR	28,089	$1.62M	0.22%	-3,110	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,499	$1.59M	0.21%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	52,728	$1.58M	0.21%	+44,590	Timeline
AHRAMERICAN HEALTHCARE REIT INC	56,193	$1.47M	0.2%	new	Timeline
SPIBSPDR SERIES TRUST	42,703	$1.44M	0.19%	-1,766	Timeline
BJBJS WHSL CLUB HLDGS INC	17,279	$1.43M	0.19%	-7,008	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	55,279	$1.39M	0.18%	new	Timeline
XOMEXXON MOBIL CORP	11,635	$1.38M	0.18%	+1,301	Timeline
MINOPIMCO ETF TR	29,283	$1.35M	0.18%	-4,172	Timeline
HDHOME DEPOT INC	3,323	$1.35M	0.18%	-199	Timeline
CHECHEMED CORP NEW	2,183	$1.31M	0.17%	-11	Timeline
MDTMEDTRONIC PLC	14,436	$1.3M	0.17%	-6,166	Timeline
COPCONOCOPHILLIPS	11,983	$1.26M	0.17%	-7,637	Timeline
WMWASTE MGMT INC DEL	6,067	$1.26M	0.17%	-246	Timeline
SHOPSHOPIFY INC	15,474	$1.24M	0.17%	+762	Timeline
UNHUNITEDHEALTH GROUP INC	2,073	$1.21M	0.16%	-107	Timeline
PRUPRUDENTIAL FINL INC	9,898	$1.2M	0.16%	+342	Timeline
CVSBMORGAN STANLEY ETF TRUST	22,974	$1.16M	0.16%	-996	Timeline
VNLAJANUS DETROIT STR TR	22,428	$1.1M	0.15%	-6,025	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,936	$1.09M	0.15%	-2,971	Timeline
VBKVANGUARD INDEX FDS	4,076	$1.09M	0.15%	0	Timeline
JPMJPMORGAN CHASE & CO	5,145	$1.09M	0.14%	+879	Timeline
MAMASTERCARD INCORPORATED	2,194	$1.08M	0.14%	-76	Timeline
VOTVANGUARD INDEX FDS	4,423	$1.08M	0.14%	-17	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	42,802	$1.05M	0.14%	+329	Timeline
TSCOTRACTOR SUPPLY CO	3,621	$1.05M	0.14%	-86	Timeline
FFORD MTR CO	98,931	$1.04M	0.14%	-22,245	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	34,297	$1.04M	0.14%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,511	$1.04M	0.14%	-2,950	Timeline
QCOMQUALCOMM INC	6,096	$1.04M	0.14%	-461	Timeline
UNPUNION PAC CORP	4,141	$1.02M	0.14%	-13	Timeline
XLPSELECT SECTOR SPDR TR	12,210	$1.01M	0.14%	-1,071	Timeline
BCCBOISE CASCADE CO DEL	7,164	$1.01M	0.13%	+32	Timeline
CAGCONAGRA BRANDS INC	31,035	$1.01M	0.13%	-23,606	Timeline
IWBISHARES TR	3,194	$1M	0.13%	+10	Timeline
XLFSELECT SECTOR SPDR TR	21,895	$992K	0.13%	+240	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,518	$986K	0.13%	+2,655	Timeline
GISGENERAL MILLS INC	13,329	$984K	0.13%	-5,246	Timeline
IWFISHARES TR	2,589	$972K	0.13%	-14	Timeline
AJGGALLAGHER ARTHUR J & CO	3,412	$960K	0.13%	+24	Timeline
CVXCHEVRON CORPORATION	6,286	$926K	0.12%	+128	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,707	$921K	0.12%	+13,741	Timeline
IYKISHARES TR	12,588	$888K	0.12%	-2,954	Timeline
ETNEATON CORP PLC	2,633	$873K	0.12%	+19	Timeline
EWEDWARDS LIFESCIENCES CORP	13,046	$861K	0.11%	-4,368	Timeline
SPMDSPDR SERIES TRUST	15,480	$846K	0.11%	-26,795	Timeline
FISVFISERV INC	4,712	$846K	0.11%	+492	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	38,687	$827K	0.11%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,856	$822K	0.11%	-121
TGTTARGET CORP	5,194	$810K	0.11%	-293	Timeline
NVONOVO-NORDISK A S	6,785	$808K	0.11%	+1,013	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,644	$778K	0.1%	+6,605	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	30,915	$775K	0.1%	+30,415	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	28,957	$771K	0.1%	new	Timeline
CDCVICTORY PORTFOLIOS II	11,700	$760K	0.1%	-25	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,844	$756K	0.1%	+302	Timeline
FSKFS KKR CAP CORP	37,508	$740K	0.1%	-16,774	Timeline
ALLALLSTATE CORP	3,868	$734K	0.1%	+21	Timeline
PYPLPAYPAL HLDGS INC	9,398	$733K	0.1%	+287	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,600	$729K	0.1%	-3,252	Timeline
SCHDSCHWAB STRATEGIC TR	8,492	$718K	0.1%	-1,257	Timeline
XLISELECT SECTOR SPDR TR	5,252	$711K	0.09%	+74	Timeline
DIASTATE STR SPDR DOW JONES IND	1,643	$695K	0.09%	+48	Timeline
UNMUNUM GROUP	11,653	$693K	0.09%	-9,268	Timeline
VTIVANGUARD INDEX FDS	2,380	$674K	0.09%	+164	Timeline
CLCOLGATE PALMOLIVE CO	6,492	$674K	0.09%	+62	Timeline
DISDISNEY WALT CO	6,983	$672K	0.09%	+272	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,956	$670K	0.09%	new	Timeline
REGNREGENERON PHARMACEUTICALS	631	$664K	0.09%	+37	Timeline
DELLDELL TECHNOLOGIES INC	5,597	$663K	0.09%	-362	Timeline
SPEMSPDR INDEX SHS FDS	15,859	$655K	0.09%	-23	Timeline
CGBLCAPITAL GROUP CORE BALANCED	20,889	$650K	0.09%	new	Timeline
AMTAMERICAN TOWER CORP	2,720	$633K	0.08%	-64	Timeline
PMPHILIP MORRIS INTL INC	5,130	$623K	0.08%	-315	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	26,012	$616K	0.08%	-23,636	Timeline
LINLINDE PLC	1,289	$614K	0.08%	-10	Timeline
CSCOCISCO SYS INC	11,419	$608K	0.08%	-933	Timeline
PTNQPACER FDS TR	8,187	$600K	0.08%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,739	$600K	0.08%	+104	Timeline
TROWPRICE T ROWE GROUP INC	5,498	$599K	0.08%	+693	Timeline
CMCSACOMCAST CORP NEW	14,000	$585K	0.08%	-5,777	Timeline
PNWPINNACLE WEST CAP CORP	6,541	$579K	0.08%	-4,082	Timeline
BNDVANGUARD BD INDEX FDS	7,677	$577K	0.08%	+90	Timeline
IYWISHARES TR	3,690	$560K	0.07%	+1,800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,200	$558K	0.07%	+72	Timeline
ISRGINTUITIVE SURGICAL INC	1,132	$556K	0.07%	-353	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	24,832	$549K	0.07%	new	Timeline
CTASCINTAS CORP	2,667	$549K	0.07%	+1,988	Timeline
SOSOUTHERN CO	5,976	$539K	0.07%	-34	Timeline
PFEPFIZER INC	18,552	$537K	0.07%	-1,501	Timeline
MPWRMONOLITHIC PWR SYS INC	576	$533K	0.07%	new	Timeline
BMIBADGER METER INC	2,435	$532K	0.07%	+961	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,275	$530K	0.07%	+9	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,515	$529K	0.07%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,336	$523K	0.07%	+4,882	Timeline
ETENERGY TRANSFER L P	32,479	$521K	0.07%	-926	Timeline
IHIISHARES TR	8,792	$521K	0.07%	+4	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,524	$520K	0.07%	-49	Timeline
PTLCPACER FDS TR	9,889	$520K	0.07%	0	Timeline
KDPKEURIG DR PEPPER INC	13,543	$508K	0.07%	-11,415	Timeline
ATOATMOS ENERGY CORP	3,651	$506K	0.07%	-2,635	Timeline
PFFISHARES TR	15,073	$501K	0.07%	+11	Timeline
PRIPRIMERICA INC	1,882	$499K	0.07%	-762	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	31,504	$497K	0.07%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,607	$493K	0.07%	new	Timeline
BNSBANK NOVA SCOTIA B C	8,851	$482K	0.06%	-5,333	Timeline
DEDEERE & CO	1,140	$476K	0.06%	-314	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,845	$467K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	5,539	$464K	0.06%	-238	Timeline
ORCLORACLE CORP	2,722	$464K	0.06%	+72	Timeline
XCEMCOLUMBIA ETF TR II	14,070	$460K	0.06%	+1,538	Timeline
PAVEGLOBAL X FDS	11,127	$458K	0.06%	-2,215	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,788	$451K	0.06%	+70	Timeline
AMGNAMGEN INC	1,385	$446K	0.06%	-34	Timeline
NEENEXTERA ENERGY INC	5,257	$444K	0.06%	+26	Timeline
AGGYWISDOMTREE TR	9,878	$442K	0.06%	-1,825	Timeline
DFACDIMENSIONAL ETF TRUST	12,853	$441K	0.06%	+2,329	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	26,090	$438K	0.06%	0	Timeline
ZSZSCALER INC	2,558	$437K	0.06%	0	Timeline
SPTMSPDR SERIES TRUST	6,200	$434K	0.06%	-297	Timeline
MOALTRIA GROUP INC	8,559	$432K	0.06%	+3,900	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,425	$428K	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	1,656	$427K	0.06%	+100	Timeline
VOOVANGUARD INDEX FDS	809	$427K	0.06%	-25	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,436	$418K	0.06%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	33,747	$417K	0.06%	-807	Timeline
VYMIVANGUARD WHITEHALL FDS	5,668	$416K	0.06%	-311	Timeline
KMIKINDER MORGAN INC DEL	18,671	$412K	0.05%	+5,727	Timeline
SPHYSPDR SERIES TRUST	17,109	$411K	0.05%	-971	Timeline
MRKMERCK & CO INC	3,536	$402K	0.05%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	3,821	$400K	0.05%	-70	Timeline
TBILRBB FD INC	7,989	$398K	0.05%	new	Timeline
URIUNITED RENTALS INC	484	$392K	0.05%	+200	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,039	$386K	0.05%	+7,065	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,862	$385K	0.05%	0
FDLFIRST TR EXCHANGE-TRADED FD	8,739	$367K	0.05%	-2	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,111	$363K	0.05%	-85	Timeline
VBRVANGUARD INDEX FDS	1,793	$360K	0.05%	+291	Timeline
GLDSPDR GOLD TR	1,470	$357K	0.05%	+362	Timeline
MCKMCKESSON CORP	712	$352K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	897	$349K	0.05%	-348	Timeline
WDFCWD 40 CO	1,313	$339K	0.05%	+174	Timeline
SOXXISHARES TR	1,464	$338K	0.04%	+112	Timeline
HONHONEYWELL INTL INC	1,608	$332K	0.04%	-316	Timeline
TXNTEXAS INSTRS INC	1,571	$325K	0.04%	+65	Timeline
IJHISHARES TR	5,191	$324K	0.04%	+1,253	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,234	$322K	0.04%	+411	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	10,205	$322K	0.04%	new	Timeline
ENBENBRIDGE INC	7,817	$317K	0.04%	-722	Timeline
EDCONSOLIDATED EDISON INC	3,030	$316K	0.04%	-195	Timeline
IYJISHARES TR	2,320	$310K	0.04%	-278	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,430	$307K	0.04%	-19	Timeline
TXTTEXTRON INC	3,466	$307K	0.04%	-349	Timeline
VYMVANGUARD WHITEHALL FDS	2,379	$305K	0.04%	+81	Timeline
AVDEAMERICAN CENTY ETF TR	4,487	$301K	0.04%	0	Timeline
EOGEOG RES INC	2,441	$300K	0.04%	+1,776	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,083	$300K	0.04%	0	Timeline
WDAYWORKDAY INC	1,225	$299K	0.04%	-431	Timeline
MGKVANGUARD WORLD FD	928	$299K	0.04%	-192	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,377	$296K	0.04%	0	Timeline
IJRISHARES TR	2,524	$295K	0.04%	+783	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,890	$295K	0.04%	new	Timeline
XTISHARES TR	4,848	$295K	0.04%	+9	Timeline
RTXRTX CORPORATION	2,414	$292K	0.04%	-94	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,670	$292K	0.04%	+46	Timeline
AEPAMERICAN ELEC PWR CO INC	2,831	$290K	0.04%	-48	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,405	$288K	0.04%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	5,495	$286K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,108	$281K	0.04%	+20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,616	$281K	0.04%	-100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,407	$280K	0.04%	-8,938	Timeline
BENFRANKLIN TEMPLETON INC	13,684	$276K	0.04%	-9,353	Timeline
ACNACCENTURE PLC IRELAND	771	$273K	0.04%	+2	Timeline
IWVISHARES TR	828	$271K	0.04%	+7	Timeline
HUBSHUBSPOT INC	508	$270K	0.04%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,654	$266K	0.04%	-3,966	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,523	$258K	0.03%	-2,310	Timeline
DOWDOW HLDGS INC	4,699	$257K	0.03%	-91	Timeline
PYLDPIMCO ETF TR	9,626	$257K	0.03%	new	Timeline
DSIISHARES TR	2,344	$255K	0.03%	+1	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,613	$252K	0.03%	+132	Timeline
CIONCION INVT CORP	21,184	$252K	0.03%	-16,709	Timeline
TXNMTXNM ENERGY INC	5,726	$251K	0.03%	+18	Timeline
SBUXSTARBUCKS CORP	2,560	$250K	0.03%	+132	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,306	$249K	0.03%	0	Timeline
REGLPROSHARES TR	3,032	$248K	0.03%	+60	Timeline
DLNWISDOMTREE TR	3,149	$247K	0.03%	+2	Timeline
KKRKKR & CO INC	1,891	$247K	0.03%	0	Timeline
SMTHALPS ETF TR	9,325	$247K	0.03%	+8,500	Timeline
KMBKIMBERLY-CLARK CORP	1,730	$246K	0.03%	+5	Timeline
NUENUCOR CORP	1,631	$245K	0.03%	+1	Timeline
ESGDISHARES TR	2,910	$245K	0.03%	+254	Timeline
INTCINTEL CORP	10,662	$242K	0.03%	+4,682	Timeline
DHSWISDOMTREE TR	2,514	$236K	0.03%	0	Timeline
CSXCSX CORP	6,655	$230K	0.03%	+450	Timeline
DGROISHARES TR	3,653	$229K	0.03%	+881	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,260	$228K	0.03%	-325	Timeline
LHLABCORP HOLDINGS INC	1,020	$228K	0.03%	-43	Timeline
TAT&T INC	10,299	$227K	0.03%	+659	Timeline
IHAKISHARES TR	4,637	$226K	0.03%	+230	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,046	$225K	0.03%	+1,006	Timeline
SDYSPDR SERIES TRUST	1,578	$224K	0.03%	+2	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,267	$224K	0.03%	-129	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,452	$223K	0.03%	+300	Timeline
ESGEISHARES INC	6,014	$219K	0.03%	+361	Timeline
ADIANALOG DEVICES INC	947	$218K	0.03%	+1	Timeline
PPGPPG INDS INC	1,646	$218K	0.03%	-195	Timeline
MINTPIMCO ETF TR	2,165	$217K	0.03%	new	Timeline
GMGENERAL MTRS CO	4,836	$217K	0.03%	+128	Timeline
OKEONEOK INC NEW	2,335	$213K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	391	$210K	0.03%	+330	Timeline
DECKDECKERS OUTDOOR CORP	1,318	$210K	0.03%	+1,035	Timeline
FDXFEDEX CORP	759	$208K	0.03%	+49	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,465	$208K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	828	$206K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,041	$205K	0.03%	+6	Timeline
CBCHUBB LIMITED	708	$204K	0.03%	-49	Timeline
CACICACI INTL INC	404	$204K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	48	$202K	0.03%	0	Timeline
PCARPACCAR INC	2,036	$201K	0.03%	0	Timeline
RWLCADVISORS INNER CIRCLE FD III	6,450	$199K	0.03%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,554	$199K	0.03%	0	Timeline
AVEMAMERICAN CENTY ETF TR	3,067	$198K	0.03%	0	Timeline
MTUMISHARES TR	969	$196K	0.03%	+2	Timeline
BLBDBLUE BIRD CORP	4,089	$196K	0.03%	+764	Timeline
MTCHMATCH GROUP INC NEW	5,176	$196K	0.03%	-1,044	Timeline
IWMISHARES TR	882	$195K	0.03%	+279	Timeline
AVUVAMERICAN CENTY ETF TR	2,028	$195K	0.03%	+5	Timeline
TOSTTOAST INC	6,834	$193K	0.03%	+70	Timeline
XLRESELECT SECTOR SPDR TR	4,328	$193K	0.03%	-58	Timeline
SCHXSCHWAB STRATEGIC TR	2,827	$192K	0.03%	+1	Timeline
CPRTCOPART INC	3,640	$191K	0.03%	0	Timeline
FLRTPACER FDS TR	3,995	$190K	0.03%	+1,823	Timeline
YORWYORK WTR CO	5,045	$189K	0.03%	-500	Timeline
AVAVAEROVIRONMENT INC	940	$188K	0.03%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,267	$188K	0.03%	-435	Timeline
TOTLSSGA ACTIVE ETF TR	4,495	$186K	0.02%	+26	Timeline
CCITIGROUP INC	2,945	$184K	0.02%	+2,364	Timeline
SJMSMUCKER J M CO	1,522	$184K	0.02%	+62	Timeline
JBTMJBT MAREL CORPORATION	1,867	$184K	0.02%	+412	Timeline
MSTRSTRATEGY INC	1,085	$183K	0.02%	+977	Timeline
DFNMDIMENSIONAL ETF TRUST	3,705	$180K	0.02%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	63,025	$180K	0.02%	+1,000	Timeline
XELXCEL ENERGY INC	2,726	$178K	0.02%	-969	Timeline
ARKWARK ETF TR	2,072	$176K	0.02%	+1,111	Timeline
PCEFINVESCO EXCH TRADED FD TR II	8,949	$176K	0.02%	-1,196	Timeline
SYKSTRYKER CORPORATION	486	$176K	0.02%	+2	Timeline
GWWWW GRAINGER INC	169	$176K	0.02%	+1	Timeline
DESWISDOMTREE TR	5,064	$175K	0.02%	+49	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	418	$174K	0.02%	+268
BACBANK OF AMER CORP	4,363	$173K	0.02%	+92	Timeline
SGOLETFS GOLD TR	6,847	$172K	0.02%	0	Timeline
IYCISHARES TR	1,948	$171K	0.02%	+468	Timeline
FEZSPDR INDEX SHS FDS	3,214	$171K	0.02%	-884	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	276	$171K	0.02%	+1	Timeline
NKENIKE INC	1,925	$170K	0.02%	-291	Timeline
KHCKRAFT HEINZ CO	4,839	$170K	0.02%	-449	Timeline
MDLZMONDELEZ INTL INC	2,297	$169K	0.02%	-199	Timeline
XLBSELECT SECTOR SPDR TR	1,745	$168K	0.02%	+7	Timeline
APDAIR PRODUCTS AND CHEMICALS I	562	$167K	0.02%	+2	Timeline
FTNTFORTINET INC	2,155	$167K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	337	$167K	0.02%	+26	Timeline
HDVISHARES TR	1,417	$167K	0.02%	+88	Timeline
SUSAISHARES TR	1,373	$165K	0.02%	-186	Timeline
DHRDANAHER CORP DEL	590	$164K	0.02%	0	Timeline
ETSYETSY INC	2,925	$162K	0.02%	+300	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,194	$162K	0.02%	0	Timeline
VSDAVICTORY PORTFOLIOS II	3,018	$160K	0.02%	+2,470	Timeline
SPYDSPDR SERIES TRUST	3,491	$159K	0.02%	+182	Timeline
EBFENNIS INC	6,436	$157K	0.02%	+512	Timeline
BIIBBIOGEN INC	807	$156K	0.02%	-30	Timeline
SWKSTANLEY BLACK & DECKER INC	1,420	$156K	0.02%	-20	Timeline
GEGE AEROSPACE	819	$154K	0.02%	+269	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	14,375	$154K	0.02%	0	Timeline
IYHISHARES TR	2,335	$152K	0.02%	+120	Timeline
SMDVPROSHARES TR	2,184	$151K	0.02%	-245	Timeline
EOSEATON VANCE ENHANCED EQUITY	6,960	$151K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,589	$149K	0.02%	-126	Timeline
IQDGWISDOMTREE TR	3,802	$149K	0.02%	+145	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,651	$148K	0.02%	+71	Timeline
NVRNVR INC	15	$147K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,550	$147K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,070	$147K	0.02%	+911	Timeline
CORCENCORA INC	650	$146K	0.02%	0	Timeline
BUFFINNOVATOR ETFS TRUST	3,310	$146K	0.02%	0	Timeline
IWYISHARES TR	662	$146K	0.02%	+1	Timeline
IVEISHARES TR	737	$145K	0.02%	+10	Timeline
TRVTRAVELERS COMPANIES INC	613	$144K	0.02%	0	Timeline
NVSNOVARTIS AG	1,232	$142K	0.02%	0	Timeline
BROSDUTCH BROS INC	4,424	$142K	0.02%	+94	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,683	$142K	0.02%	+231	Timeline
ABTABBOTT LABORATORIES	1,216	$139K	0.02%	+3	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	6,750	$136K	0.02%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	5,860	$136K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	1,097	$134K	0.02%	+79	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	7,000	$134K	0.02%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,459	$134K	0.02%	+7	Timeline
VKTXVIKING THERAPEUTICS INC	2,099	$133K	0.02%	+535	Timeline
RIORIO TINTO PLC	1,858	$132K	0.02%	-433	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,465	$131K	0.02%	-100	Timeline
MSMORGAN STANLEY	1,253	$131K	0.02%	0	Timeline
IJKISHARES TR	1,415	$130K	0.02%	+69	Timeline
ONEQFIDELITY COMWLTH TR	1,813	$130K	0.02%	+3	Timeline
SCCOSOUTHERN COPPER CORP	1,118	$129K	0.02%	+6	Timeline
XLCSELECT SECTOR SPDR TR	1,398	$126K	0.02%	+122	Timeline
SCHPSCHWAB STRATEGIC TR	2,351	$126K	0.02%	-2	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,858	$126K	0.02%	-75
ITAISHARES TR	838	$125K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	1,744	$125K	0.02%	+100	Timeline
QYLDGLOBAL X FDS	6,932	$125K	0.02%	0	Timeline
METMETLIFE INC	1,515	$125K	0.02%	+7	Timeline
IWDISHARES TR	653	$124K	0.02%	+1	Timeline
SUBISHARES TR	1,160	$123K	0.02%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,429	$122K	0.02%	-408	Timeline
YUMYUM BRANDS INC	869	$121K	0.02%	0	Timeline
KLACKLA CORP	155	$120K	0.02%	-14	Timeline
MMM3M CO	873	$119K	0.02%	+170	Timeline
PINSPINTEREST INC	3,671	$119K	0.02%	0	Timeline
KKELLANOVA	1,442	$116K	0.02%	+28	Timeline
CFAVICTORY PORTFOLIOS II	1,346	$116K	0.02%	new	Timeline
DRIVGLOBAL X FDS	4,882	$115K	0.02%	-1,507	Timeline
WECWEC ENERGY GROUP INC	1,188	$114K	0.02%	-2,258	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,429	$114K	0.02%	0	Timeline
IJTISHARES TR	816	$114K	0.02%	-128	Timeline
ORLYOREILLY AUTOMOTIVE INC	98	$113K	0.02%	-11	Timeline
BIBLNORTHERN LTS FD TR IV	2,762	$112K	0.01%	0	Timeline
EFAISHARES TR	1,338	$112K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	970	$112K	0.01%	-283	Timeline
RSGREPUBLIC SVCS INC	551	$111K	0.01%	+2	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,360	$110K	0.01%	new	Timeline
DTEDTE ENERGY CO	854	$110K	0.01%	-90	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$110K	0.01%	0	Timeline
ELFE L F BEAUTY INC	1,001	$109K	0.01%	+185	Timeline
INCOCOLUMBIA ETF TR II	1,414	$109K	0.01%	+785	Timeline
HIGHARTFORD INSURANCE GROUP INC	920	$108K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	10,775	$108K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	643	$108K	0.01%	+217	Timeline
EVRGEVERGY INC	1,721	$107K	0.01%	+16	Timeline
IWPISHARES TR	905	$106K	0.01%	-54	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,509	$106K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	647	$105K	0.01%	+200	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,352	$104K	0.01%	-12	Timeline
RBLXROBLOX CORP	2,315	$102K	0.01%	+1,665	Timeline
SPOTSPOTIFY TECHNOLOGY S A	278	$102K	0.01%	+261	Timeline
HNDLSTRATEGY SHS	4,597	$102K	0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	2,422	$102K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	504	$102K	0.01%	0	Timeline
GSKGSK PLC	2,471	$101K	0.01%	+46	Timeline
VBVANGUARD INDEX FDS	425	$101K	0.01%	-75	Timeline
IHFISHARES TR	1,758	$100K	0.01%	+527	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	4,346	$100K	0.01%	+51	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,759	$99.6K	0.01%	-209	Timeline
PFFDGLOBAL X FDS	4,748	$98.7K	0.01%	+11	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	3,863	$98.7K	0.01%	0
SLBSLB LIMITED	2,351	$98.6K	0.01%	+1	Timeline
GLOBALSTAR INCGLOBALSTAR INC	79,452	$98.5K	0.01%	0
WTRGESSENTIAL UTILS INC	2,538	$97.9K	0.01%	0	Timeline
BKHBLACK HILLS CORP	1,597	$97.6K	0.01%	-100	Timeline
VLOVALERO ENERGY CORP	722	$97.5K	0.01%	+35	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,137	$97.3K	0.01%	-122	Timeline
DOVDOVER CORP	500	$95.9K	0.01%	-22	Timeline
IWXISHARES TR	1,177	$95.7K	0.01%	0	Timeline
IWNISHARES TR	572	$95.4K	0.01%	+30	Timeline
FDUSFIDUS INVT CORP	4,865	$95.3K	0.01%	-227	Timeline
AVYAVERY DENNISON CORP	429	$94.7K	0.01%	+60	Timeline
DXCMDEXCOM INC	1,402	$94K	0.01%	+392	Timeline
IYMISHARES TR	625	$93.8K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	731	$93.7K	0.01%	+296	Timeline
ITOTISHARES TR	744	$93.5K	0.01%	+143	Timeline
BSVVANGUARD BD INDEX FDS	1,171	$92.2K	0.01%	+333	Timeline
USXFISHARES TR	1,876	$92.1K	0.01%	+2	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,527	$91.9K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	204	$91.8K	0.01%	0	Timeline
IJJISHARES TR	743	$91.8K	0.01%	+80	Timeline
VCRVANGUARD WORLD FD	267	$91K	0.01%	-40	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,511	$91K	0.01%	-3	Timeline
IUSBISHARES TR	1,909	$90K	0.01%	+203	Timeline
ZTSZOETIS INC	458	$89.6K	0.01%	-31	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,102	$88.5K	0.01%	-933	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,117	$88.4K	0.01%	+4	Timeline
CVSCVS HEALTH CORP	1,404	$88.3K	0.01%	-81	Timeline
SPABSPDR SERIES TRUST	3,360	$87.8K	0.01%	-662	Timeline
VXFVANGUARD INDEX FDS	480	$87.3K	0.01%	+6	Timeline
WPCWP CAREY INC	1,379	$85.9K	0.01%	-2,785	Timeline
ESGUISHARES TR	674	$85K	0.01%	+27	Timeline
WKWORKIVA INC	1,070	$84.7K	0.01%	0	Timeline
IEFISHARES TR	861	$84.5K	0.01%	new	Timeline
AIZASSURANT INC	424	$84.3K	0.01%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,335	$84.1K	0.01%	+93	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	936	$83.8K	0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,097	$83.6K	0.01%	+67	Timeline
MTNVAIL RESORTS INC	479	$83.5K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,339	$83.2K	0.01%	-300	Timeline
VHTVANGUARD WORLD FD	294	$83K	0.01%	0	Timeline
MRCCMONROE CAP CORP	10,227	$82.6K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	986	$82.6K	0.01%	+253	Timeline
EPSWISDOMTREE TR	1,375	$82.6K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,738	$82.1K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,429	$80.7K	0.01%	0	Timeline
BABOEING CO	529	$80.4K	0.01%	-604	Timeline
MELIMERCADOLIBRE INC	39	$80K	0.01%	-4	Timeline
IEFAISHARES TR	1,023	$79.8K	0.01%	+55	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,236	$79.8K	0.01%	-227
ETWEATON VANCE TAX-MANAGED GLOB	9,153	$79.4K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	263	$79.4K	0.01%	-4	Timeline
DDDUPONT DE NEMOURS INC	891	$79.4K	0.01%	+148	Timeline
SCHGSCHWAB STRATEGIC TR	761	$79.3K	0.01%	-20	Timeline
IDRVISHARES TR	2,497	$79.3K	0.01%	+221	Timeline
PODDINSULET CORP	340	$79.1K	0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	4,240	$79.1K	0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	6,675	$78.7K	0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	7,116	$78.5K	0.01%	+1,184	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,209	$78.5K	0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,028	$78K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	314	$77.9K	0.01%	0	Timeline
TJXTJX COS INC NEW	661	$77.7K	0.01%	0	Timeline
VLUEISHARES TR	712	$77.6K	0.01%	+255	Timeline
ARTYISHARES TR	2,261	$77.4K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	432	$77.4K	0.01%	+2	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CECELANESE CORP DEL	1,340	$181K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	2,801	$133K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,415	$35.4K	shares
LEGLEGGETT & PLATT INC	2,905	$33.3K	shares
SRPTSAREPTA THERAPEUTICS INC	176	$27.8K	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	650	$23.1K	shares
ADAMADAMAS TRUST INC.	3,500	$20.4K	shares
CBRECBRE GROUP INC	225	$20.1K	shares
PENNPENN ENTERTAINMENT INC	948	$18.3K	shares
VRSNVERISIGN INC	100	$17.8K	shares
ARCCARES CAPITAL CORP	800	$16.7K	shares
CHRDCHORD ENERGY CORPORATION	94	$15.8K	shares
GLDMWORLD GOLD TR	335	$15.4K	shares
SONYSONY GROUP CORP	180	$15.3K	shares
MUMICRON TECHNOLOGY INC	100	$13.2K	shares
TNDMTANDEM DIABETES CARE INC	319	$12.9K	shares
BABINVESCO EXCH TRADED FD TR II	486	$12.8K	shares
HLIOHELIOS TECHNOLOGIES INC	235	$11.2K	shares
FMHIFIRST TR EXCH TRADED FD III	230	$11.1K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	849	$11K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	600	$10.5K	shares
MSGSMADISON SQUARE GRDN SPRT COR	50	$9.41K	shares
UBSUBS GROUP AG	311	$9.19K	shares
BKTBLACKROCK INCOME TR INC	766	$9.14K	shares
DEMWISDOMTREE TR	200	$8.66K	shares
SPYMSPDR SERIES TRUST	133	$8.54K	shares
TRIPTRIPADVISOR INC	470	$8.37K	shares
HPSHANCOCK JOHN PFD INCOME FD I	524	$8.29K	shares
YUMCYUM CHINA HLDGS INC	255	$7.87K	shares
LOVELOVESAC CO	345	$7.79K	shares
LBTYALIBERTY GLOBAL LTD	440	$7.67K	shares
FXIISHARES TR	264	$6.87K	shares
NSITINSIGHT ENTERPRISES INC	30	$5.95K	shares
GSIEGOLDMAN SACHS ETF TR	140	$4.71K	shares
PIIPOLARIS INC	60	$4.7K	shares
VSHVISHAY INTERTECHNOLOGY INC	200	$4.46K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	330	$4.45K	shares
SGDMSPROTT ETF TRUST	153	$4.08K	shares
PBFPBF ENERGY INC	75	$3.44K	shares
YOLOADVISORSHARES TR	1,000	$3.37K	shares
VFMOVANGUARD WELLINGTON FD	20	$3K	shares
ARIAPOLLO COML REAL ESTATE FIN	300	$2.94K	shares
LENLENNAR CORP	19	$2.85K	shares
CFCF INDUSTRIES HOLD	38	$2.84K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	945	$2.67K	shares
PHMPULTE GROUP INC	20	$2.23K	shares
SYNASYNAPTICS INC	22	$1.94K	shares
LVHDLEGG MASON ETF INVT	47	$1.68K	shares
BVBRIGHTVIEW HLDGS INC	117	$1.56K	shares
ARRYARRAY TECHNOLOGIES INC	145	$1.49K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	1,060	$1.38K	shares
TLSITRISALUS LIFE SCIENCES INC	233	$1.29K	shares
KSSKOHLS CORP	48	$1.1K	shares
SGCSUPERIOR GROUP OF CO INC	50	$946	shares
FLJHFRANKLIN TEMPLETON ETF TR	20	$637	shares
UPLDUPLAND SOFTWARE INC	250	$623	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	1,050	$532	shares
VEREN INCVEREN INC	47	$370	shares
TET1 ENERGY INC	200	$340	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	638	$213	shares
NDAQNASDAQ INC	3	$181	shares
ACBAURORA CANNABIS INC	13	$60	shares
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	22	$31	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$2	shares

How Q3 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 0001731837-24-000006	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC