Gps-Wealth-Strategies-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "JWN",
  null,
  "HYT",
  null,
  "PKST",
  null,
  "OPAD",
  "AXSM",
  "PINS",
  null,
  "JOBY",
  "ARQT",
  "MPWR",
  "NVR",
  "INSP",
  "JAZZ",
  "QRVO",
  "GDX",
  "POOL",
  "IAG",
  null,
  null,
  "MASI",
  "NTR",
  null,
  "TROW",
  "NLY",
  "AAL",
  "BROS",
  "BEP",
  "ENTG",
  "FLO",
  "EXAS",
  "CSIQ",
  "LYFT",
  "IMO",
  "HP",
  "BEPC",
  null,
  "PCG",
  "AWR",
  "AVAV",
  null,
  "SABR",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "MAIN",
  null,
  null,
  null,
  "KTB",
  null,
  "VONG",
  null,
  null,
  "ALL",
  "ARWR",
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  "AXP",
  "JFR",
  "QQQX",
  null,
  "SENS",
  "ASAN",
  "ALGM",
  "AU",
  "APPN",
  "SCHH",
  null,
  "APAM",
  "AIG",
  "ACA",
  "MT",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "ASX",
  null,
  null,
  null,
  "ASGI",
  "PLUS",
  "VFL",
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AMSC",
  "AVDE",
  "AVGO",
  "APP",
  "MFIC",
  null,
  null,
  "LOW",
  null,
  null,
  "CLS",
  null,
  "AVEM",
  "BRO",
  "AGX",
  "CP.TO",
  "BDJ",
  "ACLS",
  "ARCC",
  "BIT",
  "DNA",
  null,
  null,
  "BTZ",
  "BME",
  "BIDU",
  "GME",
  "CGO",
  null,
  "HNST",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  "BLBD",
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "SBS",
  "EMO",
  "CRON",
  null,
  null,
  null,
  null,
  "CLM",
  "CRS",
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "JMIA",
  "DVAX",
  "PHG",
  null,
  "LE",
  null,
  null,
  null,
  "LLYVA",
  null,
  "LC",
  "LMND",
  null,
  "JKS",
  null,
  null,
  null,
  "MSGE",
  "NGVC",
  "DUK",
  null,
  "ISD",
  "ETO",
  null,
  "EIM",
  null,
  "EVT",
  "MREO",
  "D",
  "DEA",
  "NICE",
  null,
  "MYRG",
  "NNDM",
  "ETJ",
  "ETY",
  "NLOP",
  null,
  "ROKU",
  null,
  null,
  "PUK",
  null,
  "RLJ",
  "EBAY",
  null,
  null,
  "UTG",
  "POWL",
  "RUM",
  "PDI",
  "RYAAY",
  "QS",
  "PSEC",
  "FSLY",
  "WTRG",
  null,
  null,
  "SIMO",
  "EQNR",
  "SKYW",
  null,
  "EOG",
  "STRA",
  "TITN",
  "UEC",
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "NRK",
  null,
  null,
  null,
  "DSU",
  "FCX",
  null,
  null,
  "GOGL",
  "CION",
  "PFN",
  "FITB",
  "DMLP",
  null,
  "FCT",
  null,
  null,
  null,
  "TPVG",
  "PHD",
  null,
  null,
  null,
  "GD",
  null,
  "LEGN",
  "AOD",
  "AKBA",
  null,
  "GILD",
  "GIS",
  "AMRX",
  "BNGO",
  "HON",
  "BITB",
  null,
  "HD",
  "BRLT",
  null,
  "BYFC",
  "HPQ",
  null,
  "CLBT",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ESTA",
  null,
  "FTS",
  "FIVE",
  "FBIN",
  null,
  null,
  "EVV",
  "BEN",
  "ETW",
  null,
  null,
  "FE",
  "FFC",
  "SNN",
  "UNP",
  null,
  "QCOM",
  null,
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  null,
  "LAMR",
  "SIL",
  "GEVO",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  "HUBS",
  null,
  "EMXC",
  "GOF",
  "HTD",
  "HMC",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  null,
  "INVZ",
  "IIPR",
  "RIVN",
  null,
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  "NWL",
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  "MBUU",
  null,
  null,
  "VKI",
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "SPXX",
  null,
  null,
  null,
  "PPTA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "OMI",
  null,
  null,
  "IJH",
  null,
  null,
  "PBYI",
  null,
  "TRAK",
  null,
  null,
  "SA",
  "RIGL",
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "SSYS",
  null,
  null,
  null,
  null,
  null,
  "TZOO",
  "RGR",
  "TBCH",
  null,
  null,
  null,
  null,
  null,
  "LGI",
  null,
  "IQV",
  null,
  "LAC.TO",
  "IONS",
  "CXH",
  "NAK",
  "WKHS",
  "RFI",
  "RA",
  null,
  "PFD",
  "DIAX",
  "BTA",
  "MYI",
  null,
  "PSF",
  null,
  null,
  null,
  "OXLC",
  null,
  "MFM",
  null,
  "BOE",
  null,
  null,
  null,
  "HPF",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "NHS",
  "PIM",
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "IWS",
  null,
  "LIN",
  "PCN",
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MHN",
  "BNY",
  "RRGB",
  "MVO",
  "MPC",
  null,
  "NAN",
  null,
  null,
  "WDFC",
  "SYM",
  "MMC",
  null,
  null,
  "HYI",
  "MRVL",
  "MNDO",
  "MA",
  null,
  "MSC",
  "EXEL",
  "PODD",
  "RTO",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FHN",
  null,
  null,
  "FTV",
  "FL",
  null,
  "GE",
  "THG",
  "GPC",
  null,
  null,
  null,
  null,
  null,
  "HUN",
  "HIG",
  "HAS",
  "HRL",
  "NVS",
  "TEVA",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  null,
  "IX",
  null,
  "EMN",
  null,
  "PCAR",
  "ZIM",
  null,
  "SMR",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "FDUS",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "NYT",
  null,
  "PDO",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "LAZR",
  "MET",
  "HL",
  "DTM",
  "WMS",
  "VXF",
  "AGNC",
  null,
  "VV",
  "RCL",
  null,
  "VOE",
  "RKLB",
  "LYTS",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "ACXP",
  "SBLK",
  "PPC",
  "ALC",
  null,
  "AB",
  null,
  "SUN",
  "TCPC",
  null,
  "ACWV",
  "IRBT",
  null,
  "PNW",
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "AS",
  "VSS",
  null,
  "FOF",
  "SIVR",
  "AWI",
  "ACHR",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  "EFR",
  "NGG",
  null,
  "TY",
  null,
  null,
  "EXP",
  "DSL",
  null,
  "DYN",
  null,
  "VIG",
  "OLPX",
  null,
  "LYG",
  "TTE",
  null,
  "AFB",
  "TEF",
  null,
  "ACP",
  "MOD",
  "TOST",
  "TXT",
  "EVN",
  "TSCO",
  null,
  null,
  null,
  "GCV",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "SU",
  null,
  "IWN",
  null,
  "GDDY",
  "PRG",
  "SNY",
  "GGG",
  null,
  "TSM",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RDN",
  "GSAT",
  null,
  null,
  "CHPT",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  "GRPN",
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRT",
  "GBX",
  "R",
  null,
  "MTG",
  "SEIC",
  null,
  "PVH",
  "LNW",
  "PRI",
  "MUSA",
  "MSM",
  null,
  "UGI",
  "ATO",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "STWD",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "WEC",
  null,
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "ECF",
  "GSLC",
  "CAH",
  "AEP",
  "EBF",
  "ESP",
  "SGOL",
  "EBS",
  "FNKO",
  "FVRR",
  "FTRE",
  "GOOD",
  null,
  null,
  "IFF",
  "JBLU",
  "INO",
  "KALU",
  null,
  null,
  "LB",
  "KT",
  "KFRC",
  "PCYO",
  "BIPC",
  null,
  "UA",
  "RACE",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "OVV",
  "SBRA",
  "RMBS",
  "ESGD",
  null,
  null,
  "KD",
  "AMTM",
  null,
  null,
  "SG",
  null,
  null,
  null,
  "HBAN",
  "DKNG",
  "ACM",
  "UONE",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  "VALE",
  null,
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  null,
  null,
  null,
  null,
  null,
  "VST",
  "VIST",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WLKP",
  null,
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WMB",
  "WWD",
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WPP",
  "XMTR",
  "XERS",
  "WPC",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "ZG",
  "YORW",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
  "UMC",
  "ELAN",
  "DTE",
  "DY",
  "OPFI",
  "GRMN",
  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "HY",
  "G",
  "FOXA",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MGM",
  "IEP",
  null,
  "TER",
  "SO",
  "TAK",
  "TFII",
  null,
  "TTD",
  null,
  "UFPI",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OKTA",
  "OTIS",
  null,
  null,
  "RARE",
  "PSX",
  "OPEN",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  null,
  "SCI",
  null,
  null,
  "RUN",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "PACB",
  "SEE",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "NVT",
  null,
  "IRMD",
  "SPCE",
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BBVA",
  "BNS",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BBAI",
  "BHP",
  "BKH",
  "BJ",
  "BBY",
  "TECH",
  null,
  null,
  null,
  "BCC",
  "BA",
  null,
  "BLND",
  "BCX",
  "OWL",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BTI",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BKD",
  "BR",
  "CACI",
  "AI",
  "BURL",
  "CALX",
  "CM",
  "CPB",
  "CWST",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CDLX",
  "CBOE",
  "CBRE",
  "CVE",
  "CNC",
  "CELH",
  "CC",
  "CHE",
  "CVX",
  "CIM",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CGNX",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
  "CUZ",
  "CRH",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  null,
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 1,517
Total Value: 741250071
Accession Number: 0001731837-25-000003
Form Type: 13F-HR
CIK: gps-wealth-strategies-group
Manager Name: Gps-Wealth-Strategies-Group

Data Enrichment

68% identified

1,034 identified483 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,517 positions • $741.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 50 of 76

Sort by:

032108607

Shares:290

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$741.3M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:850

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$741.3M)

REALTY INCOME CORP

O|756109104

Shares:184

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$741.3M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:620

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$741.3M)

233051200

DBEF|233051200

Shares:243

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$741.3M)

Johnson Controls International plc

JCI|G51502105

Shares:131

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$741.3M)

337345102

Shares:60

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$741.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:141

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$741.3M)

46435G268

Shares:166

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$741.3M)

HP INC

HPQ|40434L105

Shares:374

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$741.3M)

92206C706

VGIT|92206C706

Shares:174

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$741.3M)

Groupon, Inc.

GRPN|399473206

Shares:550

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$741.3M)

GRACO INC

GGG|384109104

Shares:123

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$741.3M)

381430206

Shares:309

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$741.3M)

46434V860

Shares:201

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$741.3M)

Moderna, Inc.

MRNA|60770K107

Shares:358

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$741.3M)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:1.1K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$741.3M)

808524771

FNDX|808524771

Shares:428

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$741.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:169

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$741.3M)

46434V647

Shares:412

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108607)✕	290	QoQ 0.00% (-0) YoY -25.64% (-100)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$741.3M)	QoQ -14.61% (-$1.8K) YoY -24.74% (-$3.5K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$741.3M)	QoQ +2.61% (+$272) YoY +3.97% (+$408)
REALTY INCOME CORP(Ocusip756109104)	184	QoQ -61.90% (-299) YoY -88.89% (-1.5K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$741.3M)	QoQ -58.62% (-$15.1K) YoY -88.09% (-$79.0K)
LSI INDUSTRIES INC(LYTScusip50216C108)	620	QoQ 0.00% (-0) YoY NEW(+620)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$741.3M)	QoQ -12.45% (-$1.5K) YoY NEW(+$10.5K)
(DBEFcusip233051200)	243	QoQ -45.51% (-203) YoY -93.44% (-3.5K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$741.3M)	QoQ -43.01% (-$7.9K) YoY -93.06% (-$141.3K)
Johnson Controls International plc(JCIcusipG51502105)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$741.3M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
(cusip337345102)✕	60	QoQ 0.00% (-0) YoY -20.00% (-15)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$741.3M)	QoQ -7.81% (-$883) YoY -27.17% (-$3.9K)
Zoom Communications, Inc.(ZMcusip98980L101)	141	QoQ -29.85% (-60) YoY -42.21% (-103)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$741.3M)	QoQ -36.43% (-$6.0K) YoY -34.78% (-$5.5K)
(cusip46435G268)✕	166	QoQ +0.60% (-1) YoY NEW(+166)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$741.3M)	QoQ -7.74% (-$871) YoY NEW(+$10.4K)
HP INC(HPQcusip40434L105)	374	QoQ NEW(+374) YoY NEW(+374)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$741.3M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
(VGITcusip92206C706)	174	QoQ 0.00% (+0) YoY NEW(+174)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$741.3M)	QoQ +2.41% (+$244) YoY NEW(+$10.3K)
Groupon, Inc.(GRPNcusip399473206)	550	QoQ 0.00% (+0) YoY NEW(+550)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$741.3M)	QoQ +54.48% (+$3.6K) YoY NEW(+$10.3K)
GRACO INC(GGGcusip384109104)	123	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$741.3M)	QoQ -0.92% (-$96) YoY -10.64% (-$1.2K)
(cusip381430206)✕	309	QoQ 0.00% (+0) YoY -69.82% (-715)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$741.3M)	QoQ +3.94% (+$389) YoY -68.03% (-$21.8K)
(cusip46434V860)✕	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$741.3M)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Moderna, Inc.(MRNAcusip60770K107)	358	QoQ +16.23% (-50) YoY -17.70% (-77)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$741.3M)	QoQ -20.74% (-$2.7K) YoY -78.10% (-$36.2K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	1.1K	QoQ 0.00% (-0) YoY -14.43% (-189)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$741.3M)	QoQ -30.90% (-$4.5K) YoY -72.11% (-$26.2K)
(FNDXcusip808524771)	428	QoQ -9.70% (-46) YoY +170.88% (-270)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$741.3M)	QoQ -9.96% (-$1.1K) YoY -5.10% (-$544)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	169	QoQ +0.59% (+1) YoY -73.38% (-466)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$741.3M)	QoQ +11.07% (+$1.0K) YoY -59.17% (-$14.6K)
(cusip46434V647)✕	412	QoQ +347.82% (+320) YoY NEW(+412)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$741.3M)	QoQ +355.05% (+$7.8K) YoY NEW(+$10.0K)