13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 1,244 holding rows worth $537,004,391.
- Accession
- 0001731837-23-000004
- Filer
- CIK 1731837
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,245 entries on the cover page, a total value of $537,004,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,004,391 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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95 | $4,649 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $4,613 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 273 | $4,601 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 125 | $4,551 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $4,481 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 170 | $4,456 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,437 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150 | $4,434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $4,293 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 230 | $4,273 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $4,199 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 300 | $4,191 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 307 | $4,103 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $4,098 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $4,082 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,050 | $4,074 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $4,042 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 291 | $4,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 50 | $4,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59 | $3,999 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $3,976 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $3,927 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 237 | $3,927 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 151 | $3,910 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 225 | $3,902 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 440 | $3,867 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35 | $3,855 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182 | $3,855 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 144 | $3,745 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,739 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,651 | $3,731 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183 | $3,662 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,659 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $3,644 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,641 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165 | $3,630 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310 | $3,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $3,600 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 332 | $3,576 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82 | $3,540 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 143 | $3,533 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 230 | $3,501 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 580 | $3,492 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46 | $3,454 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $3,352 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,326 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15 | $3,319 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $3,296 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $3,296 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70 | $3,231 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $3,224 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $3,206 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 372 | $3,199 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 425 | $3,183 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34 | $3,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,160 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76 | $3,150 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $3,132 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140 | $3,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 67 | $3,062 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 73 | $3,001 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $2,985 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60 | $2,952 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 128 | $2,950 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 928 | $2,932 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56 | $2,846 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $2,772 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,529 | $2,767 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 207 | $2,751 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $2,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65 | $2,722 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 100 | $2,719 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,710 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $2,691 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 638 | $2,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $2,643 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37 | $2,597 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48 | $2,587 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $2,575 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,000 | $2,570 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 128 | $2,541 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 672 | $2,527 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $2,508 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 16 | $2,502 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,492 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 357 | $2,477 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $2,458 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32 | $2,427 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $2,409 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 416 | $2,403 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78 | $2,388 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $2,381 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 212 | $2,380 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 51 | $2,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 115 | $2,356 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88 | $2,352 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,346 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 185 | $2,334 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $2,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,270 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $2,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,256 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36 | $2,254 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65 | $2,248 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 241 | $2,225 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33 | $2,196 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 594 | $2,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,110 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 91 | $2,037 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $2,013 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 68 | $1,988 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44 | $1,958 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $1,896 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 275 | $1,887 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 82 | $1,878 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $1,878 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 200 | $1,870 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9 | $1,841 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 137 | $1,839 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112 | $1,818 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $1,817 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 167 | $1,792 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47 | $1,723 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50 | $1,681 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27 | $1,602 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,580 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 250 | $1,578 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $1,558 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25 | $1,555 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $1,530 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $1,525 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26 | $1,524 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,515 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29 | $1,502 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150 | $1,485 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 886 | $1,453 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,435 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 380 | $1,413 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179 | $1,376 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $1,375 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $1,370 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27 | $1,320 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,060 | $1,304 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $1,248 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26 | $1,200 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,140 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46 | $1,140 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24 | $1,138 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52 | $1,132 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,114 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 27 | $1,105 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72 | $1,059 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,039 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,182 | $1,030 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61 | $1,026 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14 | $1,018 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31 | $989 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $976 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 350 | $966 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $944 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $942 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 89 | $923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $897 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $877 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $874 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16 | $871 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $870 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 117 | $840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16 | $807 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $807 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 265 | $792 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11 | $790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38 | $783 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 125 | $762 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $738 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $736 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10 | $710 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16 | $689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $678 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7 | $668 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 333 | $649 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $644 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $642 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 500 | $640 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 183 | $626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11 | $620 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $531 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $520 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $512 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73 | $502 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $495 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $474 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $459 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $444 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $413 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 196 | $386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12 | $364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7 | $360 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $322 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 42 | $322 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 45 | $302 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13 | $301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $299 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $266 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 31 | $253 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $236 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $235 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $221 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $218 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $204 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $195 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $173 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $149 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $140 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $122 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $121 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $120 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 50 | $109 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $102 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $91 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $87 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19 | $85 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72 | $84 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $70 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $65 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $47 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $43 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 38 | $27 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $22 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13 | $20 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 7 | $19 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 44 | $17 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6 | $16 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 5 | $11 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 5 | $6 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 5 | $1 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-23-000004 | this filing | 2023-07-17 | acceptance time not in the bulk data set |