13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1,248 holding rows worth $617,432,266.
- Accession
- 0001731837-24-000003
- Filer
- CIK 1731837
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,248 entries on the cover page, a total value of $617,432,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,432,266 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 |
|---|---|---|---|---|---|---|
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 202 | $4,981 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 825 | $4,950 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 100 | $4,916 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $4,904 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68 | $4,852 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 119 | $4,825 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 140 | $4,801 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $4,783 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 85 | $4,783 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $4,669 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 307 | $4,657 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 423 | $4,648 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,615 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 424 | $4,583 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,500 | $4,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59 | $4,543 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $4,536 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 273 | $4,479 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 39 | $4,421 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $4,394 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $4,373 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $4,347 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $4,301 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 324 | $4,286 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 211 | $4,285 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74 | $4,281 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140 | $4,273 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $4,266 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 282 | $4,259 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 106 | $4,235 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $4,199 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182 | $4,162 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98 | $4,157 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 964 | $4,155 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $4,136 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $4,133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 120 | $4,126 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $4,119 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $4,102 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $4,094 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,000 | $4,080 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $4,075 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 465 | $4,073 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 500 | $4,050 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,963 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $3,954 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $3,949 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $3,898 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $3,888 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 153 | $3,881 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165 | $3,869 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,866 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $3,846 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $3,822 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310 | $3,794 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $3,776 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46 | $3,750 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60 | $3,726 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $3,722 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 883 | $3,673 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,529 | $3,667 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33 | $3,649 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 936 | $3,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 67 | $3,628 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183 | $3,604 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $3,586 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 65 | $3,556 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44 | $3,524 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,520 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 212 | $3,496 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 425 | $3,426 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150 | $3,389 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56 | $3,376 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 210 | $3,357 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $3,342 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350 | $3,266 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $3,263 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76 | $3,234 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40 | $3,186 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38 | $3,166 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,050 | $3,140 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85 | $3,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,137 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $3,096 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $3,090 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35 | $3,087 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,068 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 377 | $3,061 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $3,051 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 20 | $3,026 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,200 | $2,904 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270 | $2,865 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $2,837 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $2,810 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,796 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,780 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,765 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32 | $2,757 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40 | $2,749 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,749 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,729 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 492 | $2,637 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 110 | $2,593 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,651 | $2,576 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45 | $2,524 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 667 | $2,475 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 357 | $2,474 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,434 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112 | $2,409 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $2,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $2,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 115 | $2,381 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 741 | $2,371 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29 | $2,314 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44 | $2,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 161 | $2,278 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78 | $2,244 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140 | $2,169 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26 | $2,166 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $2,146 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $2,136 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99 | $2,086 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 275 | $2,076 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 128 | $2,070 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 300 | $2,010 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 420 | $1,940 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 470 | $1,932 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 416 | $1,920 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65 | $1,918 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 511 | $1,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $1,916 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25 | $1,907 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88 | $1,866 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $1,846 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26 | $1,833 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $1,775 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25 | $1,751 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47 | $1,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,622 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,595 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $1,588 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 250 | $1,585 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27 | $1,564 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150 | $1,553 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $1,537 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $1,479 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48 | $1,399 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,393 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 117 | $1,392 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72 | $1,387 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $1,344 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 346 | $1,236 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13 | $1,230 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 500 | $1,225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,165 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,135 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 265 | $1,108 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29 | $1,103 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $1,082 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $1,078 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,400 | $1,076 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 63 | $1,071 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,062 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62 | $1,023 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31 | $1,010 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 94 | $983 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,060 | $969 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $948 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $943 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 175 | $942 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16 | $938 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 183 | $937 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25 | $925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16 | $912 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $907 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22 | $906 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10 | $814 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $797 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179 | $767 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $748 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 638 | $740 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 380 | $729 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 350 | $721 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $675 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 333 | $632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 20 | $629 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38 | $599 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $570 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $524 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $519 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $515 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 196 | $512 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7 | $442 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $441 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55 | $387 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46 | $381 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $366 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $361 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10 | $338 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $336 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $319 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $304 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 42 | $283 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,182 | $278 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $273 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $252 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3 | $251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $251 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5 | $217 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $206 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72 | $199 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $189 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30 | $181 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $179 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93 | $177 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8 | $173 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62 | $157 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20 | $146 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73 | $144 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50 | $141 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $132 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $126 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $121 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11 | $110 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $106 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25 | $103 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $98 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $98 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $67 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 886 | $58 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4 | $56 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $53 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $52 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $45 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $40 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $35 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13 | $32 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6 | $22 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1 | $14 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 6 | $13 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $11 | dollars as filed | |
| NULL | 62956D204 | NULL | 3 | $2 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |