13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 1,251 holding rows worth $483,132,277.
- Accession
- 0001731837-23-000002
- Filer
- CIK 1731837
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,251 entries on the cover page, a total value of $483,132,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,132,277 with VALUE read as dollars as filed, 13F file number 028-20575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 60 | $4,338 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 110 | $4,309 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75 | $4,270 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 151 | $4,267 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119 | $4,253 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 125 | $4,234 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55 | $4,175 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 57 | $4,162 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 225 | $4,115 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 150 | $4,107 | dollars as filed | |
| KBHOME | 48666K109 | COM | 102 | $4,095 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 371 | $4,092 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 475 | $4,085 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37 | $4,056 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $4,010 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 301 | $3,946 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,914 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 123 | $3,900 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $3,896 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182 | $3,858 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125 | $3,838 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,785 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 110 | $3,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35 | $3,726 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40 | $3,718 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,713 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,710 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 230 | $3,678 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 332 | $3,678 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 162 | $3,633 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165 | $3,551 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59 | $3,534 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $3,497 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $3,492 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $3,491 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 580 | $3,468 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59 | $3,443 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,434 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $3,410 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,409 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46 | $3,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18 | $3,378 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140 | $3,370 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $3,348 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $3,342 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $3,334 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65 | $3,323 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 150 | $3,302 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 222 | $3,278 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150 | $3,249 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $3,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 75 | $3,171 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76 | $3,168 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 110 | $3,157 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 637 | $3,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $3,124 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 355 | $3,096 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 109 | $3,062 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44 | $3,056 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29 | $3,055 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $3,048 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 110 | $3,048 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 672 | $3,044 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,036 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 372 | $3,017 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 128 | $3,013 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61 | $2,984 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65 | $2,984 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 238 | $2,979 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56 | $2,977 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $2,954 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 100 | $2,947 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $2,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 67 | $2,927 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 100 | $2,908 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,000 | $2,900 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $2,895 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 909 | $2,889 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44 | $2,887 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $2,826 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60 | $2,769 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 128 | $2,767 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,529 | $2,753 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $2,728 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $2,711 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37 | $2,695 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65 | $2,695 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,677 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 594 | $2,643 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77 | $2,632 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60 | $2,622 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $2,613 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49 | $2,595 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $2,445 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $2,412 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 51 | $2,402 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,400 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 357 | $2,376 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 16 | $2,367 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 416 | $2,349 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,328 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32 | $2,308 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 27 | $2,282 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $2,270 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88 | $2,250 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 23 | $2,245 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $2,243 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36 | $2,230 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,230 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78 | $2,204 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 269 | $2,200 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32 | $2,190 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $2,171 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700 | $2,121 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 215 | $2,090 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $2,071 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 91 | $2,059 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $2,039 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112 | $2,014 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 179 | $2,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 46 | $1,978 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33 | $1,950 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29 | $1,948 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $1,892 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $1,812 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 200 | $1,778 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47 | $1,752 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 380 | $1,623 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 886 | $1,586 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27 | $1,584 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 250 | $1,573 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,182 | $1,573 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45 | $1,571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $1,568 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82 | $1,567 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,561 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 215 | $1,554 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 137 | $1,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $1,458 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,436 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,420 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26 | $1,394 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $1,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 34 | $1,259 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $1,244 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $1,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,213 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,193 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,172 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $1,166 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 89 | $1,161 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24 | $1,153 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24 | $1,148 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,131 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,124 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60 | $1,120 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,054 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 350 | $1,054 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $1,019 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $1,007 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,060 | $946 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 265 | $933 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $907 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $882 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31 | $864 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72 | $863 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16 | $856 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $841 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 124 | $834 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46 | $833 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16 | $779 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32 | $768 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $743 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $733 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $726 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52 | $699 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10 | $679 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11 | $678 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $674 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29 | $665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $658 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 117 | $658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $657 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7 | $656 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16 | $631 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $620 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 183 | $602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11 | $587 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $583 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $547 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $512 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73 | $474 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $465 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15 | $465 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $457 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $454 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $447 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 500 | $425 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 425 | $405 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $401 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 196 | $380 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16 | $378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12 | $361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7 | $349 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $326 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $324 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44 | $313 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $298 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $284 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $276 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $267 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 27 | $261 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $249 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $236 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $224 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $195 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $194 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $174 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $168 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8 | $143 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $122 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $122 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 200 | $119 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72 | $109 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $101 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19 | $98 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $87 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $84 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 44 | $77 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3 | $74 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $69 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $68 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $65 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $58 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 50 | $56 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 75 | $50 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $44 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $43 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $41 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 275 | $36 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13 | $33 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $20 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6 | $19 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 5 | $6 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |