13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 1,284 holding rows worth $520,618,314.
- Accession
- 0001731837-23-000005
- Filer
- CIK 1731837
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,285 entries on the cover page, a total value of $520,618,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,618,314 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 |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M103 | CLASS A COM | 140 | $4,145 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84 | $4,110 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $4,085 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $4,062 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 237 | $4,055 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $4,035 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $4,032 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $4,026 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $4,018 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 230 | $3,961 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 151 | $3,959 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 312 | $3,953 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40 | $3,944 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74 | $3,941 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 227 | $3,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 50 | $3,907 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $3,903 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60 | $3,858 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 969 | $3,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83 | $3,818 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 296 | $3,810 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182 | $3,798 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 225 | $3,769 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $3,768 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,529 | $3,749 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,708 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $3,695 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 143 | $3,668 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35 | $3,662 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $3,632 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $3,625 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,565 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $3,565 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 54 | $3,561 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $3,548 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 332 | $3,542 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $3,473 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 151 | $3,456 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183 | $3,442 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165 | $3,429 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,000 | $3,420 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,404 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $3,402 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 657 | $3,364 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $3,360 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,348 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 204 | $3,333 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 650 | $3,315 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46 | $3,281 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,419 | $3,279 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310 | $3,233 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38 | $3,225 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 580 | $3,213 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $3,212 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 425 | $3,200 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 273 | $3,172 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,100 | $3,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,167 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59 | $3,123 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76 | $3,118 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,050 | $3,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70 | $3,096 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $3,074 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $3,060 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 372 | $2,995 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 198 | $2,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 67 | $2,990 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,964 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 672 | $2,950 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56 | $2,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $2,861 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 947 | $2,860 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 300 | $2,832 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $2,818 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 822 | $2,795 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 64 | $2,769 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 100 | $2,726 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 113 | $2,715 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,687 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60 | $2,687 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,636 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $2,610 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140 | $2,563 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,543 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48 | $2,538 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $2,518 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 137 | $2,515 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $2,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $2,433 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99 | $2,423 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65 | $2,411 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 16 | $2,404 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,397 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 144 | $2,395 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 41 | $2,351 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,651 | $2,344 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33 | $2,317 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 51 | $2,302 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $2,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,281 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 416 | $2,274 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78 | $2,250 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150 | $2,250 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,249 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $2,194 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 440 | $2,187 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36 | $2,160 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44 | $2,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 115 | $2,145 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 91 | $2,125 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40 | $2,067 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29 | $2,027 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,020 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32 | $2,002 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 212 | $1,995 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,980 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $1,968 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $1,955 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 185 | $1,953 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $1,948 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 594 | $1,936 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112 | $1,916 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 292 | $1,884 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $1,858 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88 | $1,834 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 275 | $1,832 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 82 | $1,807 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 357 | $1,796 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 128 | $1,772 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169 | $1,758 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $1,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45 | $1,723 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $1,700 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 230 | $1,686 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $1,667 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,400 | $1,666 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50 | $1,646 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,616 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,616 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $1,602 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47 | $1,592 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 175 | $1,589 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 167 | $1,560 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150 | $1,500 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25 | $1,499 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $1,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35 | $1,468 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 250 | $1,463 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $1,462 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,424 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26 | $1,408 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $1,393 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 68 | $1,385 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,362 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $1,358 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,337 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27 | $1,291 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46 | $1,291 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,284 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72 | $1,266 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,232 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,208 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61 | $1,206 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27 | $1,189 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 638 | $1,155 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26 | $1,136 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24 | $1,135 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 220 | $1,113 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $1,072 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,065 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,012 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48 | $1,006 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 200 | $978 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $975 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $975 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $967 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 265 | $967 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31 | $948 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 117 | $907 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179 | $904 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $903 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $888 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61 | $887 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52 | $857 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $851 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,060 | $848 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $832 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16 | $830 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12 | $816 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16 | $776 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $756 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 380 | $742 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $723 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $702 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 350 | $690 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10 | $677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $665 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16 | $664 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38 | $656 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3 | $636 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 20 | $632 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 333 | $625 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $618 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7 | $604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11 | $585 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25 | $546 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 500 | $523 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $508 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,182 | $490 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $484 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 183 | $483 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16 | $471 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $462 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48 | $457 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $447 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $442 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $431 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $425 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 196 | $392 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 45 | $378 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12 | $348 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $343 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73 | $332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7 | $326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $306 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14 | $296 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $289 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $275 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 42 | $255 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 31 | $245 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8 | $244 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20 | $242 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 89 | $236 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60 | $230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $226 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5 | $218 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $217 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13 | $214 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $210 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5 | $188 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $180 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $178 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $170 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $164 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $162 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $142 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $130 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34 | $126 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $126 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $126 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 886 | $126 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $124 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $117 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $95 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 50 | $80 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $77 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36 | $75 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72 | $74 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $67 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $63 | dollars as filed | |
| NXU INC | 62956D105 | COM | 312 | $62 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $51 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $49 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13 | $39 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $38 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 44 | $34 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13 | $31 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6 | $29 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 14 | $20 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $19 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 38 | $15 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $11 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $9 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 7 | $8 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 6 | $8 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 2 | $3 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 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 0001731837-23-000005 | this filing | 2023-10-26 | acceptance time not in the bulk data set |