GPS Wealth Strategies Group, LLC

13F filer, CIK 1731837, CENTENNIAL, CO

GPS Wealth Strategies Group, LLC reported $617,432,266 across 1,248 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-30. Its ten largest share positions make up 42.83% of the portfolio.

Filed 2024-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001731837-24-000003

Period: 2024-03-31
Reported value: $617M
Holdings: 1,248
Top 10 weight: 42.83%
New: 82
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,580	$4.14M
XLGadded	+77,411	$3.26M
IGVadded	+34,935	$2.98M
IVVadded	+5,012	$2.63M
QQQadded	+5,521	$2.45M

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
GBILreduced	-58,181	-$5.87M
DGRWreduced	-40,762	-$3.11M
COWZreduced	-36,361	-$2.11M
WSMreduced	-5,422	-$1.72M
VIGreduced	-9,155	-$1.67M

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, Q1 2024

Share positions as resolved from 13F-HR 0001731837-24-000003, largest first. % of portfolio is the value over $617,432,266, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	50,448	$45.6M	7.38%	+4,580	Timeline
XLGINVESCO EXCHANGE TRADED FD T	867,229	$36.5M	5.92%	+77,411	Timeline
VGTVANGUARD WORLD FD	62,790	$32.9M	5.33%	-656	Timeline
QQQINVESCO QQQ TR	69,465	$30.8M	5%	+5,521	Timeline
DGRWWISDOMTREE TR	389,795	$29.7M	4.81%	-40,762	Timeline
MSFTMICROSOFT CORP	59,762	$25.1M	4.07%	+4,883	Timeline
AAPLAPPLE INC	137,473	$23.6M	3.82%	-410	Timeline
AMZNAMAZON COM INC	93,182	$16.8M	2.72%	+8,079	Timeline
SPYVSPDR SERIES TRUST	253,584	$12.7M	2.06%	+5,219	Timeline
PANWPALO ALTO NETWORKS INC	37,504	$10.7M	1.73%	+8,310	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,792	$9.83M	1.59%	-2,250	Timeline
USMVISHARES TR	107,411	$8.98M	1.45%	-13,980	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,449	$8.3M	1.34%	+5,814	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,755	$7.47M	1.21%	+4,196	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,125	$6.69M	1.08%	+335	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,237	$6.43M	1.04%	-9,155	Timeline
NOWSERVICENOW INC	7,947	$6.06M	0.98%	+2,722	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	93,278	$5.56M	0.9%	-6,651	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	62,570	$5.36M	0.87%	+39	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,152	$5.18M	0.84%	+3,543	Timeline
VUGVANGUARD INDEX FDS	14,731	$5.07M	0.82%	+1,719	Timeline
AVGOBROADCOM INC	3,518	$4.66M	0.76%	+295	Timeline
AMDADVANCED MICRO DEVICES INC	24,925	$4.5M	0.73%	+9,293	Timeline
MCDMCDONALDS CORP	13,834	$3.9M	0.63%	-413	Timeline
PSXPHILLIPS 66	23,504	$3.84M	0.62%	-1,759	Timeline
IGVISHARES TR	43,953	$3.75M	0.61%	+34,935	Timeline
PEPPEPSICO INC	21,330	$3.73M	0.6%	+164	Timeline
KOCOCA COLA CO	60,970	$3.73M	0.6%	-706	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	103,031	$3.59M	0.58%	+16,984	Timeline
SPYGSPDR SERIES TRUST	47,816	$3.5M	0.57%	-17,895	Timeline
IVVISHARES TR	6,120	$3.22M	0.52%	+5,012	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	55,493	$3.12M	0.5%	+14,198	Timeline
GOOGLALPHABET INC	20,637	$3.11M	0.5%	+686	Timeline
AFLAFLAC INC	35,754	$3.07M	0.5%	-1,650	Timeline
JNJJOHNSON & JOHNSON	19,391	$3.07M	0.5%	+81	Timeline
PKGPACKAGING CORP AMER	16,121	$3.06M	0.5%	-672	Timeline
VZVERIZON COMMUNICATIONS INC	71,125	$2.98M	0.48%	+913	Timeline
METAMETA PLATFORMS INC	5,863	$2.85M	0.46%	+156	Timeline
MOATVANECK ETF TRUST	31,246	$2.81M	0.45%	+9,607	Timeline
XLKSELECT SECTOR SPDR TR	13,271	$2.76M	0.45%	-555	Timeline
COPCONOCOPHILLIPS	20,440	$2.6M	0.42%	+216	Timeline
VVISA INC	9,231	$2.58M	0.42%	-6	Timeline
SPTISPDR SERIES TRUST	89,794	$2.53M	0.41%	-3,815	Timeline
VNLAJANUS DETROIT STR TR	52,067	$2.53M	0.41%	+7,264	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	58,802	$2.48M	0.4%	-4,467	Timeline
ABBVABBVIE INC	13,617	$2.48M	0.4%	-131	Timeline
LMTLOCKHEED MARTIN CORP	5,272	$2.4M	0.39%	+1,960	Timeline
LOWLOWES COS INC	9,233	$2.35M	0.38%	+5,203	Timeline
BXBLACKSTONE INC	17,877	$2.35M	0.38%	-266	Timeline
ADBEADOBE INC	4,620	$2.33M	0.38%	+113	Timeline
TMUST-MOBILE US INC	14,126	$2.31M	0.37%	+645	Timeline
SPMDSPDR SERIES TRUST	43,153	$2.3M	0.37%	-689	Timeline
SPDWSPDR INDEX SHS FDS	64,050	$2.3M	0.37%	-4,508	Timeline
NOBLPROSHARES TR	21,413	$2.17M	0.35%	+7,517	Timeline
GOOGALPHABET INC	14,197	$2.16M	0.35%	+154	Timeline
PGPROCTER & GAMBLE CO	13,164	$2.14M	0.35%	-62	Timeline
NFLXNETFLIX INC.	3,516	$2.14M	0.35%	+360	Timeline
GILDGILEAD SCIENCES INC	29,057	$2.13M	0.34%	+395	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,168	$2.11M	0.34%	+84
SPMBSPDR SERIES TRUST	96,022	$2.09M	0.34%	-290	Timeline
LLYELI LILLY & CO	2,631	$2.05M	0.33%	-277	Timeline
CRMSALESFORCE INC	6,658	$2.01M	0.32%	+350	Timeline
TSLATESLA INC	10,958	$1.93M	0.31%	+986	Timeline
CATCATERPILLAR INC	5,117	$1.88M	0.3%	+195	Timeline
COWZPACER FDS TR	32,266	$1.87M	0.3%	-36,361	Timeline
BJBJS WHSL CLUB HLDGS INC	24,691	$1.87M	0.3%	+1,739	Timeline
SPSMSPDR SERIES TRUST	42,933	$1.85M	0.3%	-14,048	Timeline
SHWSHERWIN WILLIAMS CO	5,278	$1.83M	0.3%	-58	Timeline
MDTMEDTRONIC PLC	20,749	$1.81M	0.29%	+1,583	Timeline
TTDTHE TRADE DESK INC	20,624	$1.8M	0.29%	+881	Timeline
XLPSELECT SECTOR SPDR TR	23,499	$1.79M	0.29%	-4,419	Timeline
XLVSELECT SECTOR SPDR TR	12,134	$1.79M	0.29%	-226	Timeline
VTVVANGUARD INDEX FDS	10,866	$1.77M	0.29%	+112	Timeline
EWEDWARDS LIFESCIENCES CORP	17,970	$1.72M	0.28%	-102	Timeline
XLESELECT SECTOR SPDR TR	17,986	$1.7M	0.28%	-2,872	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,523	$1.63M	0.26%	+7,480	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,473	$1.55M	0.25%	-11,278	Timeline
FFORD MTR CO	115,464	$1.53M	0.25%	+13,833	Timeline
MINOPIMCO ETF TR	33,360	$1.52M	0.25%	+9,770	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,238	$1.52M	0.25%	+154
SPIBSPDR SERIES TRUST	46,104	$1.51M	0.24%	+2,138	Timeline
WMTWALMART INC	24,970	$1.5M	0.24%	+16,886	Timeline
GISGENERAL MILLS INC	20,161	$1.41M	0.23%	-1,208	Timeline
CHECHEMED CORP NEW	2,142	$1.38M	0.22%	-3	Timeline
WMWASTE MGMT INC DEL	6,441	$1.37M	0.22%	-278	Timeline
HDHOME DEPOT INC	3,549	$1.36M	0.22%	-261	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	52,398	$1.24M	0.2%	-4,883	Timeline
AMGNAMGEN INC	4,322	$1.23M	0.2%	-36	Timeline
QGRWWISDOMTREE TR	29,385	$1.21M	0.2%	+29,325	Timeline
UNMUNUM GROUP	22,254	$1.19M	0.19%	-1,762	Timeline
UNPUNION PAC CORP	4,699	$1.16M	0.19%	-83	Timeline
PRUPRUDENTIAL FINL INC	9,592	$1.13M	0.18%	+31	Timeline
UNHUNITEDHEALTH GROUP INC	2,273	$1.12M	0.18%	-3,251	Timeline
QCOMQUALCOMM INC	6,582	$1.11M	0.18%	+265	Timeline
BCCBOISE CASCADE CO DEL	7,197	$1.1M	0.18%	+163	Timeline
MAMASTERCARD INCORPORATED	2,275	$1.1M	0.18%	+8	Timeline
SHOPSHOPIFY INC	14,098	$1.09M	0.18%	+552	Timeline
SBUXSTARBUCKS CORP	11,184	$1.02M	0.17%	-233	Timeline
XOMEXXON MOBIL CORP	8,699	$1.01M	0.16%	+68	Timeline
FSKFS KKR CAP CORP	52,239	$996K	0.16%	+627	Timeline
ITWILLINOIS TOOL WKS INC	3,659	$982K	0.16%	-25	Timeline
TGTTARGET CORP	5,524	$979K	0.16%	-16	Timeline
TSCOTRACTOR SUPPLY CO	3,732	$977K	0.16%	-23	Timeline
CVXCHEVRON CORPORATION	5,970	$942K	0.15%	-131	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	38,406	$940K	0.15%	+6,390	Timeline
IWBISHARES TR	3,198	$921K	0.15%	+13	Timeline
AJGGALLAGHER ARTHUR J & CO	3,414	$854K	0.14%	+85	Timeline
XLFSELECT SECTOR SPDR TR	20,101	$847K	0.14%	-666	Timeline
PNWPINNACLE WEST CAP CORP	11,329	$847K	0.14%	-71	Timeline
GBILGOLDMAN SACHS ETF TR	8,373	$845K	0.14%	-58,181	Timeline
JPMJPMORGAN CHASE & CO	4,175	$836K	0.14%	+64	Timeline
DISDISNEY WALT CO	6,737	$824K	0.13%	-112	Timeline
CDCVICTORY PORTFOLIOS II	13,740	$818K	0.13%	-90	Timeline
KDPKEURIG DR PEPPER INC	26,511	$813K	0.13%	-523	Timeline
ATOATMOS ENERGY CORP	6,829	$812K	0.13%	-153	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,065	$795K	0.13%	-84
SMHVANECK ETF TRUST	3,495	$786K	0.13%	+2,002	Timeline
BNSBANK NOVA SCOTIA B C	15,155	$785K	0.13%	+38	Timeline
ETNEATON CORP PLC	2,483	$776K	0.13%	+96	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,189	$769K	0.12%	-456	Timeline
VBKVANGUARD INDEX FDS	2,881	$751K	0.12%	+1,567	Timeline
CMCSACOMCAST CORP NEW	17,292	$750K	0.12%	+199	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,745	$748K	0.12%	-7,420	Timeline
VOTVANGUARD INDEX FDS	3,104	$732K	0.12%	+1,711	Timeline
SCHDSCHWAB STRATEGIC TR	8,761	$706K	0.11%	+267	Timeline
FISVFISERV INC	4,413	$705K	0.11%	+360	Timeline
IWFISHARES TR	2,055	$693K	0.11%	-81	Timeline
BENFRANKLIN TEMPLETON INC	24,238	$681K	0.11%	new	Timeline
XLISELECT SECTOR SPDR TR	5,391	$679K	0.11%	-1,310	Timeline
DELLDELL TECHNOLOGIES INC	5,879	$671K	0.11%	+5,272	Timeline
CSCOCISCO SYS INC	13,374	$667K	0.11%	-67	Timeline
ALLALLSTATE CORP	3,847	$666K	0.11%	+63	Timeline
PRIPRIMERICA INC	2,582	$653K	0.11%	+356	Timeline
PFEPFIZER INC	23,053	$640K	0.1%	-1,281	Timeline
NVONOVO-NORDISK A S	4,925	$632K	0.1%	+1,578	Timeline
LINLINDE PLC	1,322	$614K	0.1%	-60	Timeline
PYPLPAYPAL HLDGS INC	8,841	$592K	0.1%	+890	Timeline
ETENERGY TRANSFER L P	37,370	$588K	0.1%	-1,732	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,158	$578K	0.09%	+563	Timeline
SPEMSPDR INDEX SHS FDS	15,879	$575K	0.09%	-253	Timeline
AGGYWISDOMTREE TR	13,133	$570K	0.09%	-2,757	Timeline
PTNQPACER FDS TR	8,187	$562K	0.09%	+313	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,818	$548K	0.09%	+4,948	Timeline
BILSPDR SERIES TRUST	5,943	$546K	0.09%	-62	Timeline
DEDEERE & CO	1,294	$531K	0.09%	-851	Timeline
PAVEGLOBAL X FDS	13,342	$531K	0.09%	-2	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,544	$530K	0.09%	-87	Timeline
VTIVANGUARD INDEX FDS	2,007	$522K	0.08%	+460	Timeline
ISRGINTUITIVE SURGICAL INC	1,307	$522K	0.08%	+200	Timeline
AMTAMERICAN TOWER CORP	2,607	$515K	0.08%	-349	Timeline
BNDVANGUARD BD INDEX FDS	7,057	$513K	0.08%	+1,423	Timeline
IHIISHARES TR	8,599	$504K	0.08%	-174	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,515	$500K	0.08%	+350	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,257	$495K	0.08%	-852	Timeline
REGNREGENERON PHARMACEUTICALS	512	$492K	0.08%	-1	Timeline
PGXINVESCO EXCH TRADED FD TR II	41,195	$489K	0.08%	-1,694	Timeline
PMPHILIP MORRIS INTL INC	5,312	$487K	0.08%	-190	Timeline
ZSZSCALER INC	2,517	$485K	0.08%	+117	Timeline
TROWPRICE T ROWE GROUP INC	3,967	$484K	0.08%	+439	Timeline
MRKMERCK & CO INC	3,656	$482K	0.08%	+13	Timeline
PFFISHARES TR	14,693	$474K	0.08%	+3	Timeline
SPTMSPDR SERIES TRUST	7,370	$473K	0.08%	-2,155	Timeline
PTLCPACER FDS TR	9,889	$472K	0.08%	+437	Timeline
CTASCINTAS CORP	673	$462K	0.07%	-24	Timeline
WDAYWORKDAY INC	1,656	$452K	0.07%	+313	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	31,504	$451K	0.07%	-2,343	Timeline
IYJISHARES TR	3,530	$444K	0.07%	-984	Timeline
ARMARM HOLDINGS PLC	3,526	$441K	0.07%	+3,326	Timeline
SOSOUTHERN CO	6,135	$440K	0.07%	-1,222	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,845	$438K	0.07%	+375	Timeline
STZCONSTELLATION BRANDS INC	1,597	$434K	0.07%	-180	Timeline
SPHYSPDR SERIES TRUST	18,091	$424K	0.07%	-402	Timeline
DIASTATE STR SPDR DOW JONES IND	1,048	$417K	0.07%	-475	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	26,090	$409K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	845	$406K	0.07%	-323	Timeline
CHDCHURCH & DWIGHT CO INC	3,891	$406K	0.07%	+172	Timeline
TTTRANE TECHNOLOGIES PLC	1,343	$403K	0.07%	+141	Timeline
MMM3M CO	3,736	$396K	0.06%	+5	Timeline
CIONCION INVT CORP	35,992	$396K	0.06%	-2,341	Timeline
LULULULULEMON ATHLETICA INC	1,004	$392K	0.06%	+111	Timeline
XCEMCOLUMBIA ETF TR II	12,557	$391K	0.06%	-70	Timeline
CLCOLGATE PALMOLIVE CO	4,305	$388K	0.06%	-225	Timeline
MCKMCKESSON CORP	712	$382K	0.06%	-34	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,436	$382K	0.06%	-2,373	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,533	$375K	0.06%	-328	Timeline
IYKISHARES TR	5,532	$374K	0.06%	+4,557	Timeline
TXTTEXTRON INC	3,814	$366K	0.06%	+1	Timeline
BOTZGLOBAL X FDS	11,065	$352K	0.06%	+3,251	Timeline
HONHONEYWELL INTL INC	1,675	$344K	0.06%	-78	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,214	$340K	0.06%	+179	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,298	$337K	0.05%	+36	Timeline
DFACDIMENSIONAL ETF TRUST	10,427	$333K	0.05%	+100	Timeline
NEENEXTERA ENERGY INC	5,185	$331K	0.05%	-1,390	Timeline
ORCLORACLE CORP	2,619	$329K	0.05%	-48	Timeline
UPSUNITED PARCEL SVCS INC	2,207	$328K	0.05%	-733	Timeline
MGKVANGUARD WORLD FD	1,140	$327K	0.05%	+55	Timeline
VRTXVERTEX PHARMACEUTICALS INC	777	$325K	0.05%	+438	Timeline
EDCONSOLIDATED EDISON INC	3,549	$322K	0.05%	-239	Timeline
HUBSHUBSPOT INC	508	$318K	0.05%	+10	Timeline
FMBFIRST TR EXCH TRADED FD III	6,195	$318K	0.05%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,666	$312K	0.05%	+495
NUENUCOR CORP	1,566	$310K	0.05%	+1	Timeline
ENBENBRIDGE INC	8,339	$302K	0.05%	-995	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,249	$302K	0.05%	-848	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,458	$299K	0.05%	+69	Timeline
TXNTEXAS INSTRS INC	1,713	$298K	0.05%	-463	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,156	$285K	0.05%	0	Timeline
INTCINTEL CORP	6,435	$284K	0.05%	-358	Timeline
AVDEAMERICAN CENTY ETF TR	4,426	$282K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,106	$276K	0.04%	+20	Timeline
ACNACCENTURE PLC IRELAND	786	$272K	0.04%	+1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,061	$272K	0.04%	+3	Timeline
PPGPPG INDS INC	1,871	$271K	0.04%	+1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,648	$270K	0.04%	+195	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,516	$266K	0.04%	+159	Timeline
DECKDECKERS OUTDOOR CORP	280	$264K	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	3,176	$261K	0.04%	-218	Timeline
IYWISHARES TR	1,890	$255K	0.04%	-104	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,377	$250K	0.04%	0	Timeline
CSXCSX CORP	6,685	$248K	0.04%	+201	Timeline
AEPAMERICAN ELEC PWR CO INC	2,857	$246K	0.04%	-335	Timeline
PCARPACCAR INC	1,966	$244K	0.04%	+40	Timeline
REGLPROSHARES TR	3,064	$241K	0.04%	+309	Timeline
MARMARRIOTT INTL INC NEW	954	$241K	0.04%	+45	Timeline
WPCWP CAREY INC	4,175	$236K	0.04%	-1,974	Timeline
IWVISHARES TR	783	$235K	0.04%	-113	Timeline
PGRPROGRESSIVE CORP	1,134	$235K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,785	$231K	0.04%	+248	Timeline
CECELANESE CORP DEL	1,340	$230K	0.04%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,138	$228K	0.04%	new	Timeline
MTCHMATCH GROUP INC NEW	6,260	$227K	0.04%	-1,166	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,665	$226K	0.04%	-58	Timeline
WDFCWD 40 CO	888	$225K	0.04%	+366	Timeline
DLNWISDOMTREE TR	3,115	$225K	0.04%	+59	Timeline
TOTLSSGA ACTIVE ETF TR	5,584	$224K	0.04%	-153	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,518	$219K	0.04%	-1,389	Timeline
DHSWISDOMTREE TR	2,514	$218K	0.04%	0	Timeline
NKENIKE INC	2,312	$217K	0.04%	-598	Timeline
TXNMTXNM ENERGY INC	5,708	$215K	0.03%	0	Timeline
FEZSPDR INDEX SHS FDS	4,068	$214K	0.03%	+2	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	976	$213K	0.03%	0
XELXCEL ENERGY INC	3,962	$213K	0.03%	-613	Timeline
YORWYORK WTR CO	5,865	$213K	0.03%	-1,965	Timeline
CPRTCOPART INC	3,640	$211K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,431	$211K	0.03%	+155	Timeline
GMGENERAL MTRS CO	4,618	$209K	0.03%	+499	Timeline
CBCHUBB LIMITED	799	$207K	0.03%	0	Timeline
USFRWISDOMTREE TR	4,082	$205K	0.03%	-1,994	Timeline
DSIISHARES TR	2,033	$205K	0.03%	0	Timeline
URIUNITED RENTALS INC	284	$205K	0.03%	0	Timeline
SPABSPDR SERIES TRUST	7,988	$202K	0.03%	+5	Timeline
ADIANALOG DEVICES INC	996	$197K	0.03%	-8	Timeline
SJMSMUCKER J M CO	1,560	$196K	0.03%	-5,437	Timeline
KHCKRAFT HEINZ CO	5,294	$195K	0.03%	+811	Timeline
FDXFEDEX CORP	665	$193K	0.03%	-70	Timeline
MSTRSTRATEGY INC	113	$193K	0.03%	-1	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,764	$191K	0.03%	-10,280	Timeline
AVUVAMERICAN CENTY ETF TR	2,036	$191K	0.03%	-315	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,101	$190K	0.03%	+43	Timeline
KKRKKR & CO INC	1,891	$190K	0.03%	0	Timeline
OKEONEOK INC NEW	2,335	$187K	0.03%	+60	Timeline
BIIBBIOGEN INC	868	$187K	0.03%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,702	$187K	0.03%	0	Timeline
IJHISHARES TR	3,080	$187K	0.03%	+2,421	Timeline
BABOEING CO	957	$185K	0.03%	-275	Timeline
DOWDOW HLDGS INC	3,155	$183K	0.03%	-12	Timeline
MTUMISHARES TR	967	$181K	0.03%	+1	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,764	$179K	0.03%	+1,087	Timeline
DFNMDIMENSIONAL ETF TRUST	3,705	$178K	0.03%	0	Timeline
GWWWW GRAINGER INC	175	$178K	0.03%	0	Timeline
ETSYETSY INC	2,582	$177K	0.03%	+160	Timeline
BMIBADGER METER INC	1,091	$177K	0.03%	+393	Timeline
XLRESELECT SECTOR SPDR TR	4,467	$177K	0.03%	-233	Timeline
AVEMAMERICAN CENTY ETF TR	3,045	$176K	0.03%	-2	Timeline
TOSTTOAST INC	7,044	$176K	0.03%	+2,061	Timeline
BACBANK OF AMER CORP	4,550	$173K	0.03%	-597	Timeline
MDLZMONDELEZ INTL INC	2,425	$170K	0.03%	-231	Timeline
MUBISHARES TR	1,557	$168K	0.03%	+1,353	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	5,880	$167K	0.03%	new	Timeline
CVSCVS HEALTH CORP	2,056	$164K	0.03%	-214	Timeline
SCHXSCHWAB STRATEGIC TR	2,641	$164K	0.03%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	2,337	$161K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	44	$160K	0.03%	+16	Timeline
SMDVPROSHARES TR	2,485	$159K	0.03%	+390	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,573	$159K	0.03%	-428	Timeline
XLBSELECT SECTOR SPDR TR	1,705	$158K	0.03%	+6	Timeline
CORCENCORA INC	650	$158K	0.03%	0	Timeline
RIORIO TINTO PLC	2,453	$156K	0.03%	-214	Timeline
AVUSAMERICAN CENTY ETF TR	1,740	$156K	0.03%	-4,976	Timeline
JAAAJANUS DETROIT STR TR	3,068	$156K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,584	$155K	0.03%	-14	Timeline
TAT&T INC	8,644	$152K	0.02%	-989	Timeline
DBEFDBX ETF TR	3,709	$152K	0.02%	-1,361	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,465	$151K	0.02%	+198	Timeline
GLDSPDR GOLD TR	729	$150K	0.02%	+1	Timeline
DESWISDOMTREE TR	4,586	$150K	0.02%	-171	Timeline
FTNTFORTINET INC	2,155	$147K	0.02%	0	Timeline
IWDISHARES TR	820	$147K	0.02%	0	Timeline
JBTMJBT MAREL CORPORATION	1,395	$146K	0.02%	+490	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,927	$146K	0.02%	+10	Timeline
DGROISHARES TR	2,510	$146K	0.02%	+590	Timeline
IJRISHARES TR	1,310	$145K	0.02%	+130	Timeline
SUBISHARES TR	1,376	$144K	0.02%	-2,403	Timeline
AVAVAEROVIRONMENT INC	940	$144K	0.02%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	14,375	$144K	0.02%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,589	$143K	0.02%	-364	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49	$142K	0.02%	+7	Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	3,107	$142K	0.02%	-469
TMOTHERMO FISHER SCIENTIFIC INC	244	$142K	0.02%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	6,960	$140K	0.02%	0	Timeline
IJTISHARES TR	1,072	$140K	0.02%	-258	Timeline
DXCMDEXCOM INC	1,010	$140K	0.02%	0	Timeline
DGDOLLAR GEN CORP	892	$139K	0.02%	-526	Timeline
IQDGWISDOMTREE TR	3,656	$139K	0.02%	+81	Timeline
IWMISHARES TR	658	$138K	0.02%	-20	Timeline
IYHISHARES TR	2,215	$137K	0.02%	+1,772	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	62,025	$137K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,964	$137K	0.02%	+88	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,534	$135K	0.02%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,194	$134K	0.02%	-65	Timeline
VDEVANGUARD WORLD FD	1,018	$134K	0.02%	0	Timeline
KLACKLA CORP	190	$133K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	7,181	$132K	0.02%	+6,715	Timeline
SPYDSPDR SERIES TRUST	3,229	$131K	0.02%	-20	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,445	$131K	0.02%	+2,140	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	7,000	$131K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	366	$131K	0.02%	+1	Timeline
ABTABBOTT LABORATORIES	1,148	$130K	0.02%	+3	Timeline
GSGOLDMAN SACHS GROUP INC	311	$130K	0.02%	0	Timeline
PINSPINTEREST INC	3,671	$127K	0.02%	+40	Timeline
MSMORGAN STANLEY	1,342	$126K	0.02%	-19	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,283	$126K	0.02%	+14	Timeline
TRVTRAVELERS COMPANIES INC	548	$126K	0.02%	-27	Timeline
RTXRTX CORPORATION	1,281	$125K	0.02%	-70	Timeline
QYLDGLOBAL X FDS	6,932	$124K	0.02%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,152	$124K	0.02%	-1,500	Timeline
MOALTRIA GROUP INC	2,789	$122K	0.02%	-116	Timeline
NVRNVR INC	15	$122K	0.02%	new	Timeline
IYCISHARES TR	1,479	$121K	0.02%	+2	Timeline
YUMYUM BRANDS INC	869	$120K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	628	$120K	0.02%	-41	Timeline
SLBSLB LIMITED	2,193	$120K	0.02%	-119	Timeline
FPEFIRST TR EXCH TRADED FD III	6,937	$120K	0.02%	-1,475	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	6,750	$120K	0.02%	0	Timeline
NVSNOVARTIS AG	1,232	$119K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,101	$117K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	687	$117K	0.02%	+1	Timeline
GSKGSK PLC	2,725	$117K	0.02%	-160	Timeline
DHRDANAHER CORP DEL	468	$117K	0.02%	+320	Timeline
GLOBALSTAR INCGLOBALSTAR INC	79,452	$117K	0.02%	0
ONEQFIDELITY COMWLTH TR	1,807	$116K	0.02%	+4	Timeline
APDAIR PRODUCTS AND CHEMICALS I	477	$116K	0.02%	+64	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	5,860	$115K	0.02%	-2,055	Timeline
ORLYOREILLY AUTOMOTIVE INC	101	$114K	0.02%	-5	Timeline
ZTSZOETIS INC	671	$114K	0.02%	+1	Timeline
VCRVANGUARD WORLD FD	357	$113K	0.02%	-31	Timeline
CACICACI INTL INC	299	$113K	0.02%	+122	Timeline
METMETLIFE INC	1,499	$111K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	1,919	$111K	0.02%	-170	Timeline
FAFFIRST AMERN FINL CORP	1,807	$110K	0.02%	-472	Timeline
ALBALBEMARLE CORP	831	$109K	0.02%	+116	Timeline
BIBLNORTHERN LTS FD TR IV	2,762	$107K	0.02%	0	Timeline
BROSDUTCH BROS INC	3,250	$107K	0.02%	+760	Timeline
ITAISHARES TR	808	$107K	0.02%	0	Timeline
DTEDTE ENERGY CO	944	$106K	0.02%	-65	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,966	$105K	0.02%	-137	Timeline
EOGEOG RES INC	820	$105K	0.02%	0	Timeline
HDVISHARES TR	949	$105K	0.02%	+823	Timeline
BLBDBLUE BIRD CORP	2,715	$104K	0.02%	new	Timeline
IJKISHARES TR	1,136	$104K	0.02%	-801	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,429	$104K	0.02%	-336	Timeline
VBVANGUARD INDEX FDS	446	$102K	0.02%	+1	Timeline
IWPISHARES TR	891	$102K	0.02%	+527	Timeline
DRIVGLOBAL X FDS	4,080	$101K	0.02%	-1,632	Timeline
FDUSFIDUS INVT CORP	5,092	$101K	0.02%	0	Timeline
FLRTPACER FDS TR	2,110	$100K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	646	$99.6K	0.02%	-40	Timeline
XLCSELECT SECTOR SPDR TR	1,198	$97.8K	0.02%	+403	Timeline
DNPDNP SELECT INCOME FD INC	10,775	$97.7K	0.02%	0	Timeline
HNDLSTRATEGY SHS	4,597	$97.5K	0.02%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,352	$97.3K	0.02%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,910	$96.8K	0.02%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,509	$96.1K	0.02%	0	Timeline
IHAKISHARES TR	2,048	$95.9K	0.02%	0	Timeline
WATWATERS CORP	278	$95.7K	0.02%	+31	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,890	$95.6K	0.02%	+251
HIGHARTFORD INSURANCE GROUP INC	920	$94.8K	0.02%	0	Timeline
EFAISHARES TR	1,186	$94.7K	0.02%	-17	Timeline
WTRGESSENTIAL UTILS INC	2,538	$94K	0.02%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,158	$93.6K	0.02%	+5	Timeline
HALHALLIBURTON CO	2,364	$93.2K	0.02%	+1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$93K	0.02%	0	Timeline
BKHBLACK HILLS CORP	1,697	$92.7K	0.02%	0	Timeline
IYMISHARES TR	625	$92.3K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	3,112	$92.3K	0.01%	-264	Timeline
DUKDUKE ENERGY CORP NEW	953	$92.2K	0.01%	-46	Timeline
TDWTIDEWATER INC NEW	1,000	$92K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,590	$91.2K	0.01%	+1,094	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	3,863	$91.2K	0.01%	-557
BLACKROCK INCBLACKROCK INC	109	$90.9K	0.01%	-51
WKWORKIVA INC	1,070	$90.7K	0.01%	-5	Timeline
BHPBHP BILLITON LIMITED	1,571	$90.7K	0.01%	+4	Timeline
PFFDGLOBAL X FDS	4,492	$90.6K	0.01%	+2,796	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,969	$90.2K	0.01%	+5	Timeline
ELFE L F BEAUTY INC	459	$90K	0.01%	+216	Timeline
IWXISHARES TR	1,177	$89.8K	0.01%	0	Timeline
OREALTY INCOME CORP	1,657	$89.6K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	984	$89.5K	0.01%	+506	Timeline
PCNPIMCO CORPORATE & INCM STRG	6,387	$89.2K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,357	$89.1K	0.01%	0	Timeline
TBCHTURTLE BEACH CORP	5,105	$88K	0.01%	-115	Timeline
DEEFDBX ETF TR	2,930	$86.8K	0.01%	-1,442	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	5,306	$86.7K	0.01%	0	Timeline
IVEISHARES TR	464	$86.7K	0.01%	0	Timeline
EBFENNIS INC	4,217	$86.5K	0.01%	+8	Timeline
DOVDOVER CORP	482	$85.4K	0.01%	+82	Timeline
OMCOMNICOM GROUP INC	868	$84K	0.01%	-240	Timeline
AVYAVERY DENNISON CORP	368	$82.2K	0.01%	-110	Timeline
EVRGEVERGY INC	1,518	$81K	0.01%	0	Timeline
KKELLANOVA	1,414	$81K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	316	$80.5K	0.01%	-84	Timeline
AIZASSURANT INC	423	$79.6K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	936	$79.3K	0.01%	-200	Timeline
IQVIQVIA HLDGS INC	313	$79.2K	0.01%	-24	Timeline
IWYISHARES TR	405	$78.9K	0.01%	+51	Timeline
MTNVAIL RESORTS INC	349	$77.8K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	459	$77.7K	0.01%	+2	Timeline
ARTYISHARES TR	2,251	$77.3K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76	$76.8K	0.01%	new
EPSWISDOMTREE TR	1,375	$76.2K	0.01%	0	Timeline
YETIYETI HLDGS INC	1,960	$75.6K	0.01%	-267	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	9,153	$75.1K	0.01%	+660	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,000	$74.2K	0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,209	$73.7K	0.01%	0	Timeline
MRCCMONROE CAP CORP	10,227	$73.6K	0.01%	0	Timeline
SUSAISHARES TR	670	$73.1K	0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	6,675	$73.1K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	269	$72.8K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	204	$72.5K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,439	$72.2K	0.01%	+1,039	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	6,407	$70.9K	0.01%	-775	Timeline
LWLAMB WESTON HLDGS INC	665	$70.8K	0.01%	+62	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	6,654	$70.5K	0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	4,240	$70.1K	0.01%	-380	Timeline
TSNTYSON FOODS INC	1,193	$70.1K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,140	$69.6K	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,000	$69.2K	0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	765	$68.6K	0.01%	0	Timeline
IUSVISHARES TR	757	$68.5K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	10,096	$68.5K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	6,290	$68.4K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,389	$68.3K	0.01%	-300	Timeline
TJXTJX COS INC NEW	661	$67K	0.01%	+1	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,094	$65.9K	0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,028	$65.8K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	138	$65.8K	0.01%	+1	Timeline
MELIMERCADOLIBRE INC	43	$65K	0.01%	+1	Timeline
EMREMERSON ELEC CO	573	$65K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	490	$64.3K	0.01%	+167	Timeline
IEFAISHARES TR	863	$64.1K	0.01%	+86	Timeline
CITHE CIGNA GROUP	175	$63.6K	0.01%	-16	Timeline
OKTAOKTA INC	608	$63.6K	0.01%	-72	Timeline
MUSAMURPHY USA INC	149	$62.4K	0.01%	+10	Timeline
WFCWELLS FARGO & CO	1,069	$62K	0.01%	0	Timeline
EFAVISHARES TR	873	$61.9K	0.01%	-9	Timeline
HDEFDBX ETF TR	2,498	$61.6K	0.01%	new	Timeline
IEMGISHARES INC	1,191	$61.5K	0.01%	+1,079	Timeline
HIPSGRANITESHARES ETF TR	4,750	$61.1K	0.01%	0	Timeline
FASTFASTENAL CO	788	$60.8K	0.01%	0	Timeline
AGNCAGNC INVT CORP	6,111	$60.5K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	582	$60.4K	0.01%	+5	Timeline
CAHCARDINAL HEALTH INC	534	$59.7K	0.01%	+27	Timeline
PYLDPIMCO ETF TR	2,317	$59.7K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	644	$59.7K	0.01%	+1	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,205	$59.5K	0.01%	0	Timeline
IWRISHARES TR	703	$59.1K	0.01%	+87	Timeline
MFMABERDEEN MUN INCOME FD	10,960	$58.9K	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	606	$58.8K	0.01%	-207	Timeline
CMCCOMMERCIAL METALS CO	1,000	$58.8K	0.01%	0	Timeline
IWNISHARES TR	370	$58.8K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	3,045	$58.3K	0.01%	-1,579	Timeline
PODDINSULET CORP	340	$58.3K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	182	$57.9K	0.01%	-5,422	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,410	$57.5K	0.01%	0
DDDUPONT DE NEMOURS INC	743	$57K	0.01%	0	Timeline
HSYHERSHEY CO	286	$55.6K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	380	$55.3K	0.01%	0	Timeline
AIC3 AI INC	2,026	$54.8K	0.01%	+675	Timeline
DALDELTA AIR LINES INC	1,138	$54.5K	0.01%	+200	Timeline
KORPAMERICAN CENTY ETF TR	1,176	$54.4K	0.01%	0	Timeline
GEGE AEROSPACE	309	$54.3K	0.01%	0	Timeline
LITGLOBAL X FDS	1,194	$54.1K	0.01%	-319	Timeline
AMATAPPLIED MATLS INC	262	$54K	0.01%	0	Timeline
CTVACORTEVA INC	932	$53.7K	0.01%	0	Timeline
ARKFARK ETF TR	1,771	$53.7K	0.01%	-358	Timeline
PAYCPAYCOM SOFTWARE INC	266	$52.9K	0.01%	-34	Timeline
GRMNGARMIN LTD	350	$52.1K	0.01%	-100	Timeline
VALEVALE S A	4,271	$52.1K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	236	$51.8K	0.01%	+118	Timeline
CXHMFS INVT GRADE MUN TR	6,775	$51.6K	0.01%	0	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
WCCWESCO INTL INC	397	$69K	shares
BSLBLACKSTONE SENI FLTN RAT 202	4,418	$59K	shares
ARESARES MANAGEMENT CORPORATION	420	$49.9K	shares
CHRWC H ROBINSON WORLDWIDE IN	551	$47.6K	shares
ERTHINVESCO EXCHANGE TRADED FD T	930	$43.9K	shares
AVGEAMERICAN CENTY ETF TR	637	$41.2K	shares
IYGISHARES TR	226	$40.5K	shares
TRITHOMSON REUTERS CORP	260	$38K	shares
SPHSUBURBAN PROPANE PARTNERS L	2,000	$35.5K	shares
WDIVSPDR INDEX SHS FDS	587	$35.5K	shares
MQMARQETA INC	4,710	$32.9K	shares
SPLUNK INCSPLUNK INC	176	$26.8K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	557	$25.9K	shares
OCSLOAKTREE SPECIALTY LENDING	1,220	$24.9K	shares
BLWBLACKROCK LTD DURATION INCOM	1,500	$21K	shares
MPLXMPLX LP	500	$18.4K	shares
RFREGIONS FINANCIAL CORP NEW	789	$15.3K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	3,813	$14.8K	shares
FFAFIRST TR ENHANCED EQUITY	702	$12.8K	shares
EXPDEXPEDITORS INTL WASH INC	95	$12.1K	shares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	150	$11.3K	shares
CNPCENTERPOINT ENERGY INC	375	$10.7K	shares
ERIIENERGY RECOVERY INC	500	$9.42K	shares
GLTRABRDN PRECIOUS METALS BASKET	103	$9.38K	shares
LIVENT CORPLIVENT CORP	501	$9.01K	shares
NUNU HLDGS LTD	1,000	$8.33K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	909	$6.14K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	684	$5.92K	shares
ESTCELASTIC N V	50	$5.63K	shares
MARAMARA HOLDINGS INC	200	$4.7K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	20	$4.5K	shares
OOMAOOMA INC	405	$4.34K	shares
NAVINAVIENT CORPORATION	230	$4.28K	shares
REZISHARES TR	54	$3.97K	shares
NUVEI CORPORATIONNUVEI CORPORATION	150	$3.94K	shares
CBRLCRACKER BARREL OLD CTRY STOR	50	$3.85K	shares
ECHOECHOSTAR CORP	225	$3.73K	shares
ZGZILLOW GROUP INC	60	$3.4K	shares
JCIJOHNSON CONTROLS INTERNATION	59	$3.38K	shares
CHWCALAMOS GBL DYN INCOME FUND	580	$3.35K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	300	$3.13K	shares
INNSUMMIT HOTEL PPTYS	450	$3.02K	shares
COTYCOTY INC	200	$2.48K	shares
XPEVXPENG INC	137	$2K	shares
CAECAE INC	91	$1.97K	shares
VRTSVIRTUS INVT PARTNERS INC	8	$1.93K	shares
SPHRSPHERE ENTERTAINMENT CO	50	$1.7K	shares
SRLNSSGA ACTIVE ETF TR	35	$1.47K	shares
FLGTFULGENT GENETICS INC	50	$1.45K	shares
DLTRDOLLAR TREE INC	10	$1.42K	shares
CYTKCYTOKINETICS INC	16	$1.34K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	25	$1.06K	shares
TWLOTWILIO INC	12	$910	shares
SRESEMPRA	12	$897	shares
ETFMGETFMG	265	$856	shares
FPAYQFLEXSHOPPER INC COM NEW	500	$835	shares
INCYINCYTE CORP	8	$502	shares
FREYR BATTERYFREYR BATTERY	200	$374	shares
PUBMPUBMATIC INC	20	$326	shares
GMABGENMAB A/S	10	$318	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	5	$294	shares
REZIRESIDEO TECHNOLOGIES INC	15	$282	shares
MATTERPORT INCMATTERPORT INC	100	$269	shares
TWSTTWIST BIOSCIENCE CORP	7	$258	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	5	$236	shares
RGNXREGENXBIO INC	13	$233	shares
INVITAE CORPINVITAE CORP	344	$216	shares
INMDINMODE LTD	8	$178	shares
TXG10X GENOMICS INC	3	$168	shares
NOKNOKIA CORP	34	$116	shares
GTXGARRETT MOTION INC	8	$77	shares
FIRYFIRY INC	10	$62	shares
AVIRATEA PHARMACEUTICALS INC	13	$40	shares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	50	$26	shares
DERMTECH INCDERMTECH INC	14	$25	shares
KODKODIAK SCIENCES INC	6	$18	shares
ARVLFARRIVAL COM NEW	7	$7	shares
UXIN LTDUXIN LTD	2	$1	shares

How Q1 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 0001731837-24-000003	base		2024-04-30	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC