13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 1,244 holding rows worth $547,706,984.
- Accession
- 0001731837-24-000002
- Filer
- CIK 1731837
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,244 entries on the cover page, a total value of $547,706,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,706,984 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74 | $4,495 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,100 | $4,494 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $4,491 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $4,456 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 273 | $4,404 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $4,403 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 302 | $4,397 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84 | $4,376 | dollars as filed | |
| OOMA INC | 683416101 | COM | 405 | $4,345 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $4,330 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 969 | $4,320 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 230 | $4,283 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 324 | $4,156 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 113 | $4,146 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98 | $4,091 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182 | $4,028 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $4,013 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $3,996 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 106 | $3,992 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 54 | $3,970 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $3,962 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $3,949 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150 | $3,939 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,914 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,050 | $3,906 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,873 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,858 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $3,854 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165 | $3,840 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 153 | $3,827 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $3,783 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 212 | $3,764 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,760 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 225 | $3,728 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,529 | $3,727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32 | $3,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $3,692 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,682 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 207 | $3,681 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310 | $3,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $3,655 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $3,653 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46 | $3,650 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $3,612 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40 | $3,589 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183 | $3,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 221 | $3,529 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350 | $3,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 67 | $3,417 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,414 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60 | $3,403 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59 | $3,383 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56 | $3,350 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 580 | $3,347 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 425 | $3,281 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140 | $3,276 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40 | $3,264 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74 | $3,254 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76 | $3,209 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 41 | $3,192 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $3,132 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 968 | $3,088 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 275 | $3,086 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $3,075 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 377 | $3,046 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $3,024 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,651 | $3,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,000 | $3,020 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38 | $3,006 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $3,001 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,940 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 650 | $2,919 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44 | $2,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $2,889 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33 | $2,859 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,845 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $2,820 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 883 | $2,799 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 100 | $2,766 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $2,763 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45 | $2,708 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99 | $2,695 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32 | $2,693 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,683 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35 | $2,672 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140 | $2,661 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $2,632 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 392 | $2,607 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,578 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $2,510 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,505 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $2,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,451 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $2,405 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 667 | $2,401 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112 | $2,396 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,384 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65 | $2,377 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $2,340 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 110 | $2,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 115 | $2,320 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 357 | $2,313 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29 | $2,308 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 60 | $2,195 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270 | $2,165 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46 | $2,116 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78 | $2,102 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26 | $2,094 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,079 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 416 | $2,078 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88 | $2,012 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 137 | $1,999 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26 | $1,973 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 91 | $1,965 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 320 | $1,965 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 300 | $1,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 45 | $1,940 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,934 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 500 | $1,915 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,912 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $1,908 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 128 | $1,836 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 167 | $1,810 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $1,776 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25 | $1,737 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47 | $1,708 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $1,698 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,400 | $1,624 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 250 | $1,615 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $1,533 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150 | $1,514 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35 | $1,468 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,446 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,421 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $1,392 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48 | $1,377 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,360 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,348 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27 | $1,337 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16 | $1,336 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,313 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $1,280 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $1,265 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $1,264 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72 | $1,263 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $1,212 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,167 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,140 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $1,112 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61 | $1,107 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $1,106 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31 | $1,092 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179 | $1,090 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 63 | $1,083 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 638 | $1,078 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25 | $1,060 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17 | $1,059 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,015 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 117 | $985 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 380 | $965 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 175 | $917 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $910 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16 | $898 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12 | $897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16 | $886 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $868 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 265 | $856 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 500 | $835 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $772 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $758 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,060 | $757 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10 | $753 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38 | $748 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 350 | $746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $708 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $691 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7 | $678 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 333 | $653 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 183 | $646 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 20 | $524 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $519 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $502 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $447 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,182 | $426 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $414 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 196 | $410 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 200 | $374 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $353 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $353 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20 | $326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $325 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46 | $319 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $314 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14 | $310 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5 | $294 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $282 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 42 | $278 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $269 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $269 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $258 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73 | $246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $244 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5 | $236 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $234 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13 | $233 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93 | $218 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 344 | $216 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $214 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $207 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8 | $178 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $178 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $168 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $167 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $165 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62 | $149 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $128 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72 | $122 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34 | $116 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 886 | $102 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $101 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $101 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $90 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $86 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $82 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $77 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $62 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $53 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $41 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13 | $40 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13 | $30 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $26 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 14 | $25 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $20 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $18 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 6 | $8 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 7 | $7 | dollars as filed | |
| NULL | 62956D204 | NULL | 3 | $7 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-24-000002 | this filing | 2024-01-12 | acceptance time not in the bulk data set |