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
PHIPLDT INC	202	$4.98K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	825	$4.95K	<0.01%	0	Timeline
CALFPACER FDS TR	100	$4.92K	<0.01%	0	Timeline
ACMAECOM	50	$4.9K	<0.01%	-26	Timeline
EWJISHARES INC	68	$4.85K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	119	$4.83K	<0.01%	+73	Timeline
CORPPIMCO ETF TR	50	$4.8K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	140	$4.8K	<0.01%	0	Timeline
IYFISHARES TR	50	$4.78K	<0.01%	new	Timeline
NXTNEXTPOWER INC	85	$4.78K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	100	$4.67K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	307	$4.66K	<0.01%	+5	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	423	$4.65K	<0.01%	+256	Timeline
RGRSTURM RUGER & CO INC	100	$4.62K	<0.01%	0	Timeline
NKTXNKARTA INC	424	$4.58K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,500	$4.54K	<0.01%	-1,350	Timeline
UBERUBER TECHNOLOGIES INC	59	$4.54K	<0.01%	-24	Timeline
VSHVISHAY INTERTECHNOLOGY INC	200	$4.54K	<0.01%	-260	Timeline
LMNDLEMONADE INC	273	$4.48K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	39	$4.42K	<0.01%	-22	Timeline
ILMNILLUMINA INC	32	$4.39K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	100	$4.37K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	300	$4.35K	<0.01%	0	Timeline
FTVFORTIVE CORP	50	$4.3K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	324	$4.29K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	211	$4.29K	<0.01%	+201	Timeline
PBFPBF ENERGY INC	74	$4.28K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	140	$4.27K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20	$4.27K	<0.01%	0
TDOCTELADOC HEALTH INC	282	$4.26K	<0.01%	-25	Timeline
APPNAPPIAN CORP	106	$4.24K	<0.01%	0	Timeline
IYEISHARES TR	85	$4.2K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	182	$4.16K	<0.01%	0	Timeline
CGNXCOGNEX CORP	98	$4.16K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	964	$4.16K	<0.01%	new
SBRASABRA HEALTH CARE REIT INC	280	$4.14K	<0.01%	0	Timeline
EXCEXELON CORP	110	$4.13K	<0.01%	0	Timeline
APAAPA CORPORATION	120	$4.13K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	300	$4.12K	<0.01%	-71	Timeline
BBYBEST BUY INC	50	$4.1K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	75	$4.09K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	1,000	$4.08K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	48	$4.08K	<0.01%	-26	Timeline
IRBTQIROBOT CORP	465	$4.07K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	500	$4.05K	<0.01%	-450	Timeline
LPLALPL FINL HLDGS INC	15	$3.96K	<0.01%	0	Timeline
RUNSUNRUN INC	300	$3.95K	<0.01%	0	Timeline
KVUEKENVUE INC	184	$3.95K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	100	$3.9K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	100	$3.89K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	153	$3.88K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	165	$3.87K	<0.01%	0	Timeline
STTSTATE STR CORP	50	$3.87K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	100	$3.85K	<0.01%	new
FMCFMC CORP	60	$3.82K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	310	$3.79K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26	$3.78K	<0.01%	0
VIGIVANGUARD WHITEHALL FDS	46	$3.75K	<0.01%	0	Timeline
FIVNFIVE9 INC	60	$3.73K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	100	$3.72K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	883	$3.67K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	11,529	$3.67K	<0.01%	0	Timeline
ESABESAB CORPORATION	33	$3.65K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	936	$3.63K	<0.01%	new
FNKFIRST TR EXCHANGE-TRADED ALP	67	$3.63K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	183	$3.6K	<0.01%	0	Timeline
MDBMONGODB INC	10	$3.59K	<0.01%	-20	Timeline
ARKQARK ETF TR	65	$3.56K	<0.01%	-22	Timeline
CNMDCONMED CORP	44	$3.52K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	50	$3.52K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	212	$3.5K	<0.01%	0
NHSNEUBERGER HIGH YIELD ST FD I	425	$3.43K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	150	$3.39K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	56	$3.38K	<0.01%	0	Timeline
TUTELUS CORPORATION	210	$3.36K	<0.01%	+3	Timeline
ARIAPOLLO COML REAL ESTATE FIN	300	$3.34K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	350	$3.27K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	33	$3.26K	<0.01%	0	Timeline
SHYGISHARES TR	76	$3.23K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	40	$3.19K	<0.01%	0
CFCF INDUSTRIES HOLD	38	$3.17K	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	1,050	$3.14K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	85	$3.14K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	6	$3.14K	<0.01%	0	Timeline
LENLENNAR CORP	18	$3.1K	<0.01%	0	Timeline
DDOGDATADOG INC	25	$3.09K	<0.01%	-16	Timeline
MDYGSPDR SERIES TRUST	35	$3.09K	<0.01%	0	Timeline
VFCV F CORP	200	$3.07K	<0.01%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	377	$3.06K	<0.01%	0	Timeline
THOTHOR INDS INC	26	$3.05K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	20	$3.03K	<0.01%	new	Timeline
SABRSABRE CORP	1,200	$2.9K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	270	$2.87K	<0.01%	0	Timeline
VLTOVERALTO CORP	32	$2.84K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	100	$2.83K	<0.01%	new
SILGLOBAL X FDS	102	$2.81K	<0.01%	0	Timeline
WUWESTERN UN CO	200	$2.8K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	28	$2.78K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	100	$2.77K	<0.01%	0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	32	$2.76K	<0.01%	0
BILLBILL HOLDINGS INC	40	$2.75K	<0.01%	0	Timeline
ALCALCON AG	33	$2.75K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	10	$2.73K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	492	$2.64K	<0.01%	+100	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	110	$2.59K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,651	$2.58K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	45	$2.52K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	667	$2.48K	<0.01%	0	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	357	$2.47K	<0.01%	0	Timeline
PHMPULTE GROUP INC	20	$2.43K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	112	$2.41K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	500	$2.4K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	50	$2.39K	<0.01%	+5	Timeline
HEROGLOBAL X FDS	115	$2.38K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	741	$2.37K	<0.01%	-227	Timeline
AXSMAXSOME THERAPEUTICS INC.	29	$2.31K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	44	$2.29K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	161	$2.28K	<0.01%	-60	Timeline
GOGROCERY OUTLET HLDG CORP	78	$2.24K	<0.01%	0	Timeline
ASANASANA INC	140	$2.17K	<0.01%	0	Timeline
ARKWARK ETF TR	26	$2.17K	<0.01%	0	Timeline
SYNASYNAPTICS INC	22	$2.15K	<0.01%	0	Timeline
LKQLKQ CORP	40	$2.14K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	99	$2.09K	<0.01%	0	Timeline
MASS908 DEVICES INC	275	$2.08K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	128	$2.07K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	300	$2.01K	<0.01%	0
ACHRARCHER AVIATION INC	420	$1.94K	<0.01%	+100	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	470	$1.93K	<0.01%	new
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	416	$1.92K	<0.01%	0
MRCYMERCURY SYS INC	65	$1.92K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	511	$1.92K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	33	$1.92K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	25	$1.91K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	88	$1.87K	<0.01%	0	Timeline
CVNACARVANA CO	21	$1.85K	<0.01%	0	Timeline
DIODDIODES INC	26	$1.83K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25	$1.77K	<0.01%	0	Timeline
CAVACAVA GROUP INC	25	$1.75K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	47	$1.73K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	7	$1.62K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	10	$1.59K	<0.01%	0	Timeline
WELLWELLTOWER INC	17	$1.59K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	250	$1.58K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	27	$1.56K	<0.01%	0
FCTFIRST TR SR FLTG RATE INCOME	150	$1.55K	<0.01%	0	Timeline
PHINPHINIA INC	40	$1.54K	<0.01%	0	Timeline
AEEAMEREN CORP	20	$1.48K	<0.01%	-184	Timeline
KSSKOHLS CORP	48	$1.4K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	6	$1.39K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	117	$1.39K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	72	$1.39K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	200	$1.34K	<0.01%	0	Timeline
CANOO INCCANOO INC	346	$1.24K	<0.01%	new
TLTISHARES TR	13	$1.23K	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	500	$1.23K	<0.01%	0
WABWABTEC	8	$1.17K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17	$1.14K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	265	$1.11K	<0.01%	new
DAVAENDAVA PLC	29	$1.1K	<0.01%	-12	Timeline
OMCLOMNICELL COM	37	$1.08K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	200	$1.08K	<0.01%	0
GEVOGEVO INC	1,400	$1.08K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	63	$1.07K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$1.06K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	62	$1.02K	<0.01%	+1
FTDRFRONTDOOR INC	31	$1.01K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	94	$983	<0.01%	new	Timeline
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	1,060	$969	<0.01%	0
FUBOFUBOTV INC	600	$948	<0.01%	0	Timeline
ATRCATRICURE INC	31	$943	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	175	$942	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16	$938	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	183	$937	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	25	$925	<0.01%	-253	Timeline
FNDASCHWAB STRATEGIC TR	16	$912	<0.01%	0	Timeline
VNTVONTIER CORPORATION	20	$907	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	22	$906	<0.01%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	10	$814	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3	$797	<0.01%	new
PTONPELOTON INTERACTIVE INC	179	$767	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	8	$762	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	21	$748	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	638	$740	<0.01%	0
OLPXOLAPLEX HLDGS INC	380	$729	<0.01%	0	Timeline
ERASERASCA INC	350	$721	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	500	$675	<0.01%	0	Timeline
MNDOMIND C T I LTD	333	$632	<0.01%	0	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	20	$629	<0.01%	0	Timeline
CRNCCERENCE INC	38	$599	<0.01%	0	Timeline
SCZISHARES TR	9	$570	<0.01%	-8	Timeline
MHKMOHAWK INDS INC	4	$524	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	6	$519	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	18	$515	<0.01%	0	Timeline
CRONCRONOS GROUP INC	196	$512	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7	$442	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	9	$441	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	55	$387	<0.01%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	46	$381	<0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5	$366	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	13	$361	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10	$338	<0.01%	new	Timeline
TET1 ENERGY INC	200	$336	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4	$327	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7	$319	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	9	$319	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	20	$304	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	42	$283	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,182	$278	<0.01%	0
BHVNBIOHAVEN LTD	5	$273	<0.01%	0	Timeline
IAUISHARES GOLD TR	6	$252	<0.01%	0	Timeline
CAMTCAMTEK LTD	3	$251	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	7	$251	<0.01%	0	Timeline
CCJCAMECO CORP	5	$217	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2	$206	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	72	$199	<0.01%	0	Timeline
IOTSAMSARA INC	5	$189	<0.01%	0	Timeline
YEXTYEXT INC	30	$181	<0.01%	new	Timeline
HYLBDBX ETF TR	5	$179	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	93	$177	<0.01%	0
SDIVGLOBAL X FDS	8	$173	<0.01%	-6	Timeline
EBSEMERGENT BIOSOLUTIONS INC	62	$157	<0.01%	0	Timeline
AIPARTERIS INC	20	$146	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	73	$144	<0.01%	0
AURAURORA INNOVATION INC	50	$141	<0.01%	new	Timeline
OGNORGANON & CO	7	$132	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3	$126	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	39	$121	<0.01%	0	Timeline
IONQIONQ INC	11	$110	<0.01%	new	Timeline
VERXVERTEX INC	3	$106	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	25	$103	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	4	$98	<0.01%	0	Timeline
LELANDS END INC NEW	9	$98	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	100	$67	<0.01%	new	Timeline
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	886	$58	<0.01%	0
INOINOVIO PHARMACEUTICALS INC	4	$56	<0.01%	new	Timeline
UUNITY SOFTWARE INC	2	$53	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	1	$52	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	6	$45	<0.01%	new	Timeline
FTSFORTIS INC	1	$40	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	4	$35	<0.01%	0	Timeline
TILRAY INCTILRAY INC	13	$32	<0.01%	0
COMPCOMPASS INC	6	$22	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	1	$14	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	6	$13	<0.01%	0
SNAPSNAP INC	1	$11	<0.01%	-500	Timeline
NULLNULL	3	$2	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	1	$1	<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