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
ESGUISHARES TR	449	$51.6K	0.01%	0	Timeline
BROBROWN & BROWN INC	589	$51.6K	0.01%	0	Timeline
EGEVEREST GROUP LTD	129	$51.3K	0.01%	-23	Timeline
IUSGISHARES TR	437	$51.2K	0.01%	-24	Timeline
CLMCORNERSTONE STRATEGIC INVEST	6,810	$51.2K	0.01%	0	Timeline
AGGISHARES TR	522	$51.1K	0.01%	+149	Timeline
NEARISHARES U S ETF TR	1,000	$50.5K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	993	$50.4K	0.01%	0	Timeline
INTUINTUIT	77	$50.3K	0.01%	0	Timeline
USXFISHARES TR	1,113	$50.3K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	201	$50.2K	0.01%	+1	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	389	$50.1K	0.01%	+105	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,435	$49.8K	0.01%	+240	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	2,600	$49.8K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	2,438	$49.6K	0.01%	0	Timeline
CMSCMS ENERGY CORP	816	$49.2K	0.01%	-263	Timeline
MRVLMARVELL TECHNOLOGY INC	693	$49.1K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,375	$49K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	808	$48.8K	0.01%	+147	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,480	$48.7K	0.01%	-130	Timeline
AVDVAMERICAN CENTY ETF TR	737	$48.5K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	182	$48.3K	0.01%	+122	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	2,930	$47.8K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,478	$47.8K	0.01%	-746	Timeline
SCISERVICE CORP INTL	642	$47.6K	0.01%	0	Timeline
XBISPDR SERIES TRUST	496	$47.1K	0.01%	+350	Timeline
SUSCISHARES TR	2,046	$47K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	189	$46.7K	0.01%	0	Timeline
MRNAMODERNA INC	435	$46.4K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	38	$46.3K	0.01%	0
RZGINVESCO EXCHANGE TRADED FD T	942	$45.8K	0.01%	-159	Timeline
SONSONOCO PRODS CO	790	$45.7K	0.01%	-373	Timeline
TIPISHARES TR	425	$45.6K	0.01%	-59	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	486	$45.3K	0.01%	-25	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,451	$45.3K	0.01%	-443	Timeline
VTWOVANGUARD SCOTTSDALE FDS	532	$45.2K	0.01%	+76	Timeline
CLXCLOROX CO DEL	295	$45.2K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,944	$45.2K	0.01%	+100	Timeline
XARSPDR SERIES TRUST	319	$44.8K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	1,285	$44.8K	0.01%	-425	Timeline
VTGNVISTAGEN THERAPEUTICS INC	8,441	$44.6K	0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	3,337	$44.2K	0.01%	0	Timeline
BONDPIMCO ETF TR	481	$44.1K	0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	768	$43.3K	0.01%	0	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	3,022	$43.2K	0.01%	-730
FTQIFIRST TR EXCHANGE TRADED FD	2,073	$42.6K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,755	$42.4K	0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	343	$42.3K	0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	8,242	$41.9K	0.01%	0
CCCHEMOURS CO	1,575	$41.4K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	82	$40.7K	0.01%	0	Timeline
TPRTAPESTRY INC	856	$40.7K	0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	384	$40.6K	0.01%	-52	Timeline
ARKKARK ETF TR	808	$40.5K	0.01%	-44	Timeline
EFVISHARES TR	743	$40.4K	0.01%	+659	Timeline
SPGIS&P GLOBAL INC	95	$40.4K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	774	$40.4K	0.01%	-1,369	Timeline
XOPSPDR SERIES TRUST	260	$40.3K	0.01%	-100	Timeline
IRMIRON MTN INC DEL	500	$40.1K	0.01%	-631	Timeline
XEVVXEATON VANCE LIMITED DURATION	4,105	$40K	0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	2,000	$40K	0.01%	0	Timeline
XYZBLOCK INC	472	$39.9K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	784	$39.5K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	441	$39.3K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	820	$39.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	268	$38.6K	0.01%	-24	Timeline
ACWVISHARES INC	364	$38.3K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	1,819	$38.2K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	208	$38.2K	0.01%	+108	Timeline
ORIOLD REP INTL CORP	1,241	$38.1K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,341	$37.9K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	61	$37.5K	0.01%	0	Timeline
IGIBISHARES TR	725	$37.4K	0.01%	+580	Timeline
RABROOKFIELD REAL ASSETS INCOM	2,893	$37.4K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	953	$37.2K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	2,100	$37.1K	0.01%	0	Timeline
IWSISHARES TR	295	$37K	0.01%	+263	Timeline
MPCMARATHON PETE CORP	182	$36.7K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	454	$36.6K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	337	$36.4K	0.01%	-249	Timeline
FNFFIDELITY NATL FINL INC	685	$36.4K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	719	$36.3K	0.01%	+600	Timeline
ACHACCENDRA HEALTH INC	1,309	$36.3K	0.01%	0	Timeline
USBUS BANCORP	811	$36.3K	0.01%	+1	Timeline
VONVVANGUARD SCOTTSDALE FDS	458	$36K	0.01%	+2	Timeline
COMTISHARES U S ETF TR	1,327	$35.8K	0.01%	-615	Timeline
CTRACOTERRA ENERGY INC	1,279	$35.7K	0.01%	-93	Timeline
FTREFORTREA HLDGS INC	887	$35.6K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,244	$35.5K	0.01%	+464	Timeline
VTRVENTAS INC	815	$35.5K	0.01%	+3	Timeline
HRLHORMEL FOODS CORP	1,009	$35.2K	0.01%	-342	Timeline
MGMMGM RESORTS INTERNATIONAL	745	$35.2K	0.01%	0	Timeline
BPBP PLC	930	$35K	0.01%	-169	Timeline
INVESCOINVESCO	1,669	$35K	0.01%	0
ASMLASML HLDG NV	36	$34.9K	0.01%	0	Timeline
GENZVANECK ETF TRUST	813	$34.9K	0.01%	-75	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	404	$34.9K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,100	$34.8K	0.01%	-32	Timeline
ACAARCOSA INC	405	$34.8K	0.01%	+125	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	4,075	$34.6K	0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	453	$34.6K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	214	$34.6K	0.01%	-2,142	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	3,555	$34.4K	0.01%	0
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,323	$34.1K	0.01%	-603	Timeline
UTGREAVES UTIL INCOME FD	1,253	$33.8K	0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,400	$33.4K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,106	$33.3K	0.01%	0	Timeline
ESMLISHARES TR	823	$33.1K	0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,040	$33.1K	0.01%	0	Timeline
PPLPPL CORP	1,193	$32.8K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,570	$32.5K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	235	$32.3K	0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	1,024	$32.1K	0.01%	-2,915	Timeline
BNBROOKFIELD CORP	766	$32.1K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,098	$32.1K	0.01%	-333	Timeline
VWOVANGUARD INTL EQUITY INDEX F	765	$32K	0.01%	+235	Timeline
NEMNEWMONT CORP	891	$31.9K	0.01%	0	Timeline
KRKROGER CO	548	$31.3K	0.01%	+2	Timeline
BHBBAR HBR BANKSHARES	1,180	$31.2K	0.01%	-532	Timeline
IDVISHARES TR	1,111	$31.2K	0.01%	-388	Timeline
EXPEAGLE MATLS INC	114	$31K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	507	$31K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	208	$30.9K	<0.01%	+1	Timeline
AXPAMERICAN EXPRESS CO	135	$30.7K	<0.01%	0	Timeline
DMXFISHARES TR	450	$30.7K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,932	$30.3K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,209	$30.2K	<0.01%	-100	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,900	$30.2K	<0.01%	0	Timeline
BALLBALL CORP	444	$29.9K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	488	$29.8K	<0.01%	-16	Timeline
DHID R HORTON INC	181	$29.8K	<0.01%	+81	Timeline
DEODIAGEO PLC	200	$29.7K	<0.01%	0	Timeline
EBAYEBAY INC.	560	$29.6K	<0.01%	0	Timeline
CMICUMMINS INC	100	$29.5K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	688	$29.4K	<0.01%	+2	Timeline
BSVVANGUARD BD INDEX FDS	377	$28.9K	<0.01%	+167	Timeline
MUNIPIMCO ETF TR	550	$28.9K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	185	$28.8K	<0.01%	-20	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,761	$28.8K	<0.01%	+1,461	Timeline
SNPSSYNOPSYS INC	50	$28.6K	<0.01%	0	Timeline
WCLDWISDOMTREE TR	817	$28.4K	<0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	304	$28.2K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	814	$28.2K	<0.01%	-2,049	Timeline
MGVVANGUARD WORLD FD	236	$28.2K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	335	$27.5K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	159	$27.4K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	1,018	$27.4K	<0.01%	-220	Timeline
XLYSELECT SECTOR SPDR TR	146	$26.9K	<0.01%	-2,137	Timeline
ITOTISHARES TR	233	$26.8K	<0.01%	+1	Timeline
VPUVANGUARD WORLD FD	188	$26.8K	<0.01%	0	Timeline
IEOISHARES TR	250	$26.7K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	618	$26.7K	<0.01%	-300	Timeline
CPNGCOUPANG INC	1,500	$26.7K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	585	$26.5K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	500	$26.4K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,200	$26.4K	<0.01%	-300	Timeline
PLDPROLOGIS INC.	202	$26.4K	<0.01%	+2	Timeline
CNICANADIAN NATL RY CO	200	$26.3K	<0.01%	0	Timeline
ABMABM INDS INC	585	$26.1K	<0.01%	0	Timeline
FLOTISHARES TR	509	$26K	<0.01%	0	Timeline
IJJISHARES TR	218	$25.8K	<0.01%	-13	Timeline
EVNEATON VANCE MUN INCOME TR	2,500	$25.6K	<0.01%	0	Timeline
TRPTC ENERGY CORP	637	$25.6K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	3,500	$25.2K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	1,007	$25.2K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	86	$25.1K	<0.01%	-15	Timeline
ARKXARK ETF TR	1,674	$25K	<0.01%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	2,360	$25K	<0.01%	0
RBLXROBLOX CORP	650	$24.8K	<0.01%	-50	Timeline
CCITIGROUP INC	391	$24.7K	<0.01%	-48	Timeline
WMBWILLIAMS COS INC	635	$24.7K	<0.01%	+4	Timeline
BLESNORTHERN LTS FD TR IV	658	$24.7K	<0.01%	-50	Timeline
USRTISHARES TR	454	$24.4K	<0.01%	new	Timeline
VSTVISTRA CORP	350	$24.4K	<0.01%	0	Timeline
QRVOQORVO INC	210	$24.1K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	2,250	$24.1K	<0.01%	0	Timeline
EZMWISDOMTREE TR	394	$24K	<0.01%	-57	Timeline
UECURANIUM ENERGY CORP	3,554	$24K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	98	$23.9K	<0.01%	0	Timeline
MYRGMYR GROUP INC	135	$23.9K	<0.01%	0	Timeline
STIPISHARES TR	239	$23.8K	<0.01%	-650	Timeline
MKCMCCORMICK & CO INC	309	$23.8K	<0.01%	-62	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,007	$23.8K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	302	$23.7K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	351	$23.6K	<0.01%	0	Timeline
IBBISHARES TR	171	$23.5K	<0.01%	-300	Timeline
HOLXHOLOGIC INC	300	$23.4K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	768	$23.2K	<0.01%	+53	Timeline
ANAUTONATION INC	140	$23.2K	<0.01%	0	Timeline
ICLNISHARES TR	1,658	$23.2K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	648	$23K	<0.01%	+13	Timeline
SRPTSAREPTA THERAPEUTICS INC	176	$22.8K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	190	$22.7K	<0.01%	+1	Timeline
PKBINVESCO EXCHANGE TRADED FD T	300	$22.5K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	257	$22.4K	<0.01%	+1	Timeline
ESGDISHARES TR	278	$22.2K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	365	$22.2K	<0.01%	-228	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	474	$22.1K	<0.01%	0
VAWVANGUARD WORLD FD	108	$22.1K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,327	$22.1K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	383	$21.9K	<0.01%	0	Timeline
CBRECBRE GROUP INC	225	$21.9K	<0.01%	0	Timeline
TYTRI CONTL CORP	708	$21.8K	<0.01%	+6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	300	$21.7K	<0.01%	0	Timeline
SOXXISHARES TR	96	$21.7K	<0.01%	+69	Timeline
VTEBVANGUARD MUN BD FDS	427	$21.6K	<0.01%	+2	Timeline
GPCGENUINE PARTS CO	138	$21.4K	<0.01%	new	Timeline
PAYXPAYCHEX INC	174	$21.4K	<0.01%	-2,000	Timeline
VFHVANGUARD WORLD FD	208	$21.3K	<0.01%	0	Timeline
MBCMASTERBRAND INC	1,136	$21.3K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	419	$21K	<0.01%	+175	Timeline
CRSPCRISPR THERAPEUTICS AG	308	$21K	<0.01%	-15	Timeline
XMLVINVESCO EXCH TRADED FD TR II	369	$20.8K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,500	$20.8K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	450	$20.7K	<0.01%	0	Timeline
APHAMPHENOL CORP	178	$20.5K	<0.01%	+1	Timeline
STLASTELLANTIS N.V	720	$20.4K	<0.01%	0	Timeline
ESGEISHARES INC	632	$20.4K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	399	$20.1K	<0.01%	-378	Timeline
DWMWISDOMTREE TR	365	$20K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	550	$20K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	68	$19.9K	<0.01%	+30	Timeline
VYMVANGUARD WHITEHALL FDS	164	$19.8K	<0.01%	-44	Timeline
GDGENERAL DYNAMICS CORP	70	$19.7K	<0.01%	0	Timeline
USHYISHARES TR	538	$19.7K	<0.01%	0	Timeline
EQTEQT CORP	530	$19.6K	<0.01%	+150	Timeline
ARKGARK ETF TR	680	$19.6K	<0.01%	-26	Timeline
MILNGLOBAL X FDS	500	$19.6K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	500	$19.3K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	139	$19.1K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	136	$18.9K	<0.01%	+80	Timeline
DNNDENISON MINES CORP	9,666	$18.8K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	370	$18.8K	<0.01%	0	Timeline
DONWISDOMTREE TR	385	$18.8K	<0.01%	new	Timeline
ALAIR LEASE CORP	360	$18.5K	<0.01%	new	Timeline
SYYSYSCO CORP	228	$18.5K	<0.01%	-9	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	853	$18.5K	<0.01%	+10
IVWISHARES TR	218	$18.4K	<0.01%	-342	Timeline
NTAPNETAPP INC	175	$18.4K	<0.01%	0	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	650	$18.2K	<0.01%	0
ADSKAUTODESK INC	70	$18.2K	<0.01%	-30	Timeline
ECLECOLAB INC	78	$18K	<0.01%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	626	$17.8K	<0.01%	0
MODMODINE MFG CO	185	$17.6K	<0.01%	0	Timeline
NTRNUTRIEN LTD	324	$17.6K	<0.01%	0	Timeline
TKRTIMKEN CO	200	$17.5K	<0.01%	0	Timeline
VEGIISHARES INC	450	$17.3K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	277	$17.3K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	151	$17.3K	<0.01%	+1	Timeline
PENNPENN ENTERTAINMENT INC	948	$17.3K	<0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	1,650	$17.2K	<0.01%	0	Timeline
MSCIMSCI INC	31	$17.1K	<0.01%	0	Timeline
EUSBISHARES TR	400	$17.1K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	181	$17.1K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	1,648	$17.1K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	249	$17K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	310	$16.8K	<0.01%	+104	Timeline
XHBSPDR SERIES TRUST	150	$16.7K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	800	$16.7K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	209	$16.6K	<0.01%	0	Timeline
SUSBISHARES TR	677	$16.6K	<0.01%	0	Timeline
BCEBCE INC	484	$16.4K	<0.01%	-383	Timeline
ADMARCHER DANIELS MIDLAND CO	260	$16.3K	<0.01%	-3,513	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,666	$16.3K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	54	$16.3K	<0.01%	+14	Timeline
THGHANOVER INS GROUP INC	119	$16.3K	<0.01%	-37	Timeline
HUNHUNTSMAN CORP	617	$16.1K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	244	$15.9K	<0.01%	0	Timeline
EIXEDISON INTL	225	$15.9K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,682	$15.9K	<0.01%	0	Timeline
CHWYCHEWY INC	999	$15.9K	<0.01%	+68	Timeline
ONON SEMICONDUCTOR CORP	215	$15.8K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	1,069	$15.6K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30	$15.6K	<0.01%	0	Timeline
SONYSONY GROUP CORP	180	$15.4K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	204	$15.4K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	354	$15.3K	<0.01%	0	Timeline
LOVELOVESAC CO	658	$14.9K	<0.01%	0	Timeline
CCLCARNIVAL CORP	910	$14.9K	<0.01%	-225	Timeline
GLDMWORLD GOLD TR	335	$14.8K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	100	$14.7K	<0.01%	0	Timeline
CMECME GROUP INC	68	$14.6K	<0.01%	+2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	211	$14.5K	<0.01%	+100
AWRAMER STATES WTR CO	200	$14.4K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	530	$14.4K	<0.01%	0	Timeline
ABNBAIRBNB INC	87	$14.4K	<0.01%	-170	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	1,855	$14.3K	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	231	$14.3K	<0.01%	+156	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	75	$14.3K	<0.01%	-7	Timeline
BLOKAMPLIFY ETF TR	390	$14.2K	<0.01%	+140	Timeline
GOVTISHARES TR	624	$14.2K	<0.01%	-64	Timeline
SVXYPROSHARES TR II	126	$14.2K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,900	$14.2K	<0.01%	-2,535	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,083	$14K	<0.01%	0
ESGVVANGUARD WORLD FD	150	$14K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	575	$13.7K	<0.01%	+50	Timeline
EAELECTRONIC ARTS INC	102	$13.6K	<0.01%	0	Timeline
IAGGISHARES TR	272	$13.6K	<0.01%	new	Timeline
GLWCORNING INC	411	$13.5K	<0.01%	+1	Timeline
IGEBISHARES TR	300	$13.5K	<0.01%	0	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	9,050	$13.4K	<0.01%	0
HYIWESTERN ASSET HIGH YIELD OPP	1,116	$13.3K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	220	$13.3K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	1,250	$13.3K	<0.01%	0	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	210	$13.2K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	470	$13.1K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	285	$12.9K	<0.01%	+275	Timeline
NDSNNORDSON CORP	47	$12.9K	<0.01%	0	Timeline
EVTCEVERTEC INC	323	$12.9K	<0.01%	-702	Timeline
NORDSTROM INCNORDSTROM INC	635	$12.9K	<0.01%	0
AMPAMERIPRISE FINL INC	29	$12.7K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,064	$12.7K	<0.01%	-28	Timeline
RRYDER SYS INC	105	$12.6K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	555	$12.6K	<0.01%	0
BBAIBIGBEAR AI HLDGS INC	6,150	$12.6K	<0.01%	+4,050	Timeline
DEMWISDOMTREE TR	300	$12.6K	<0.01%	0	Timeline
SLVISHARES SILVER TR	551	$12.5K	<0.01%	0	Timeline
AONAON PLC	37	$12.5K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	65	$12.5K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	445	$12.4K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,125	$12.4K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	500	$12.3K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	600	$11.9K	<0.01%	0	Timeline
QAINYLIM ETF TR	382	$11.8K	<0.01%	0	Timeline
IMCGISHARES TR	164	$11.6K	<0.01%	-119	Timeline
NWLNEWELL BRANDS INC	1,432	$11.5K	<0.01%	+1,332	Timeline
GGGGRACO INC	123	$11.5K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	400	$11.4K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	319	$11.3K	<0.01%	-50	Timeline
NIONIO INC	2,500	$11.2K	<0.01%	+2,000	Timeline
BMOBANK OF MONTREAL	115	$11.2K	<0.01%	0	Timeline
HLNHALEON PLC	1,315	$11.2K	<0.01%	-200	Timeline
AAALCOA CORP	330	$11.2K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	142	$11.1K	<0.01%	new	Timeline
FSLYFASTLY INC	855	$11.1K	<0.01%	-140	Timeline
FMHIFIRST TR EXCH TRADED FD III	230	$11.1K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	170	$11K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	70	$10.9K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	150	$10.9K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	158	$10.6K	<0.01%	+50	Timeline
PAAPLAINS ALL AMERN PIPELINE L	600	$10.5K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	235	$10.5K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	20	$10.5K	<0.01%	0	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	840	$10.5K	<0.01%	+12
DCIDONALDSON INC	140	$10.5K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	77	$10.4K	<0.01%	0	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	500	$10.4K	<0.01%	-315	Timeline
RQICOHEN & STEERS QUALITY INCOM	850	$10.3K	<0.01%	0	Timeline
KEYKEYCORP	647	$10.2K	<0.01%	+2	Timeline
HIIHUNTINGTON INGALLS INDS INC	35	$10.2K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	123	$10.2K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	55	$10.2K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	57	$10.2K	<0.01%	0	Timeline
TRMBTRIMBLE INC	158	$10.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	254	$10.1K	<0.01%	+1	Timeline
GGENPACT LIMITED	306	$10.1K	<0.01%	-111	Timeline
OZKBANK OZK LITTLE ROCK ARK	221	$10K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	100	$10K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	1,000	$10K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	418	$9.95K	<0.01%	+98	Timeline
IVTINVENTRUST PPTYS CORP	385	$9.9K	<0.01%	0	Timeline
ALLEALLEGION PLC	73	$9.87K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	546	$9.85K	<0.01%	+3	Timeline
PVHPVH CORPORATION	70	$9.84K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	80	$9.84K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	929	$9.62K	<0.01%	+155	Timeline
UBSUBS GROUP AG	311	$9.55K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	198	$9.49K	<0.01%	0	Timeline
SNYSANOFI SA	194	$9.43K	<0.01%	0	Timeline
SHELSHELL PLC	140	$9.39K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	100	$9.37K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	426	$9.36K	<0.01%	+156	Timeline
SPYMSPDR SERIES TRUST	152	$9.35K	<0.01%	-88	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	164	$9.34K	<0.01%	+18	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	200	$9.27K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	50	$9.23K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	138	$9.14K	<0.01%	+86	Timeline
CALXCALIX INC	275	$9.12K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	766	$9.12K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	75	$9.07K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	61	$9.06K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	75	$9.03K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,408	$8.86K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	13,333	$8.82K	<0.01%	0
IYTISHARES TR	124	$8.73K	<0.01%	+93	Timeline
AWKAMERICAN WTR WKS CO INC NEW	71	$8.7K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	36	$8.63K	<0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	100	$8.49K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	141	$8.4K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	25	$8.34K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	441	$8.29K	<0.01%	+69
SNXTD SYNNEX CORPORATION	73	$8.26K	<0.01%	+21	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	200	$8.25K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	219	$8.23K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	40	$8.2K	<0.01%	-38	Timeline
NULLNULL	1,419	$8.19K	<0.01%	0
CPBTHE CAMPBELLS COMPANY	184	$8.18K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	174	$8.17K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	82	$8.14K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	322	$8.13K	<0.01%	0	Timeline
IWOISHARES TR	30	$8.12K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	524	$8.09K	<0.01%	0	Timeline
EMXFISHARES TR	227	$8.08K	<0.01%	0	Timeline
XVVISHARES TR	200	$8.06K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	348	$8.03K	<0.01%	+1	Timeline
IONSIONIS PHARMACEUTICALS INC	184	$7.98K	<0.01%	-14	Timeline
CRHCRH PLC	92	$7.94K	<0.01%	0	Timeline
PLUSEPLUS INC	100	$7.85K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	487	$7.85K	<0.01%	+7	Timeline
LCTUBLACKROCK ETF TRUST	136	$7.81K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	308	$7.78K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	203	$7.75K	<0.01%	+90	Timeline
MCOMOODYS CORP	20	$7.71K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	381	$7.61K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	60	$7.52K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	440	$7.45K	<0.01%	0	Timeline
BUGGLOBAL X FDS	250	$7.44K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	215	$7.38K	<0.01%	0	Timeline
ENERPLUS CORPENERPLUS CORP	375	$7.37K	<0.01%	0
KBHKB HOME	103	$7.33K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	293	$7.24K	<0.01%	+22	Timeline
MGAMAGNA INTL INC	132	$7.19K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	550	$7.17K	<0.01%	0	Timeline
COPXGLOBAL X FDS	167	$7.09K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	117	$7.06K	<0.01%	+63	Timeline
KFRCKFORCE INC	100	$7.05K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	81	$7.02K	<0.01%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	503	$7.02K	<0.01%	-666	Timeline
HEFAISHARES TR	200	$6.98K	<0.01%	0	Timeline
NETCLOUDFLARE INC	72	$6.97K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	211	$6.95K	<0.01%	0	Timeline
BWABORGWARNER INC	200	$6.95K	<0.01%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	525	$6.82K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	314	$6.81K	<0.01%	new	Timeline
WWAYFAIR INC	100	$6.79K	<0.01%	0	Timeline
SCLSTEPAN CO	75	$6.75K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	100	$6.73K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	426	$6.71K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	104	$6.65K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	250	$6.64K	<0.01%	0	Timeline
ROSTROSS STORES INC	45	$6.6K	<0.01%	0	Timeline
IRMDIRADIMED CORP	150	$6.6K	<0.01%	0	Timeline
EPIWISDOMTREE TR	150	$6.53K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	300	$6.53K	<0.01%	+80	Timeline
NICENICE LTD	25	$6.52K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	227	$6.47K	<0.01%	0
UUUUENERGY FUELS INC	1,028	$6.47K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	125	$6.45K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	70	$6.41K	<0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	657	$6.41K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	60	$6.39K	<0.01%	+35	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	99	$6.39K	<0.01%	0	Timeline
CCICROWN CASTLE INC	60	$6.35K	<0.01%	-42	Timeline
FXIISHARES TR	263	$6.34K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	225	$6.33K	<0.01%	-100	Timeline
ENTGENTEGRIS INC	45	$6.32K	<0.01%	-13	Timeline
BTIBRITISH AMERN TOB PLC	207	$6.31K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	50	$6.31K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	25	$6.29K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	588	$6.27K	<0.01%	0
EFGISHARES TR	60	$6.23K	<0.01%	+53	Timeline
KTBKONTOOR BRANDS INC	102	$6.16K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	300	$6.11K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	275	$6.11K	<0.01%	0	Timeline
SAMBOSTON BEER INC	20	$6.09K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	850	$6.07K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	28	$6.01K	<0.01%	0	Timeline
PIIPOLARIS INC	60	$6.01K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	330	$5.98K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	200	$5.96K	<0.01%	+100	Timeline
LVSLAS VEGAS SANDS CORP	115	$5.95K	<0.01%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	80	$5.83K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	50	$5.74K	<0.01%	0	Timeline
POOLPOOL CORP	14	$5.65K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	969	$5.62K	<0.01%	0
NSITINSIGHT ENTERPRISES INC	30	$5.57K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	125	$5.56K	<0.01%	new	Timeline
ROKUROKU INC	85	$5.54K	<0.01%	-100	Timeline
RDYDR REDDYS LABS LTD	75	$5.5K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	30	$5.44K	<0.01%	0	Timeline
MASIMASIMO CORP	37	$5.43K	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	100	$5.43K	<0.01%	0	Timeline
TITNTITAN MACHY INC	218	$5.41K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	10	$5.4K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	468	$5.39K	<0.01%	0
GDDYGODADDY INC	45	$5.34K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	62	$5.33K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	429	$5.32K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	108	$5.32K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,000	$5.3K	<0.01%	0	Timeline
RUMRUM GROUP INC	650	$5.25K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	441	$5.24K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	100	$5.21K	<0.01%	new	Timeline
UGIUGI CORP NEW	210	$5.15K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	175	$5.15K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	122	$5.13K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	70	$5.12K	<0.01%	0	Timeline
WIXWIX COM LTD	37	$5.09K	<0.01%	0	Timeline
TERTERADYNE INC	45	$5.08K	<0.01%	new	Timeline
RDDTREDDIT INC	102	$5.03K	<0.01%	new	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