13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 1,397 holding rows worth $750,525,837.
- Accession
- 0001731837-24-000006
- Filer
- CIK 1731837
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,397 entries on the cover page, a total value of $750,525,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,525,837 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132 | $7,889 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $7,834 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $7,733 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $7,711 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 588 | $7,632 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $7,569 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 150 | $7,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 150 | $7,491 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $7,490 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,040 | $7,486 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 176 | $7,461 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 211 | $7,433 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 525 | $7,319 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 83 | $7,308 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 143 | $7,293 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $7,258 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70 | $7,208 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $7,170 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 855 | $7,148 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 969 | $7,121 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37 | $7,097 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $7,058 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45 | $7,055 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $7,025 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 550 | $7,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 350 | $7,007 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $7,006 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 223 | $6,993 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $6,773 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 102 | $6,724 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 76 | $6,643 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180 | $6,534 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $6,484 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 768 | $6,467 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $6,415 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 212 | $6,379 | dollars as filed | |
| NULL | 032108854 | NULL | 1,419 | $6,372 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 159 | $6,361 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 468 | $6,355 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $6,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 99 | $6,266 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 200 | $6,216 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 360 | $6,207 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94 | $6,205 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37 | $6,186 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 100 | $6,165 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $6,165 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 275 | $6,163 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,655 | $6,156 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100 | $6,145 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101 | $6,130 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 112 | $6,120 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 264 | $6,114 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45 | $6,027 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $6,022 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 50 | $6,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 89 | $5,962 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75 | $5,959 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,050 | $5,913 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $5,876 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 227 | $5,866 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $5,863 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 293 | $5,833 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72 | $5,824 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 115 | $5,794 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 75 | $5,794 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $5,790 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $5,789 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $5,783 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43 | $5,745 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 131 | $5,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,675 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,989 | $5,670 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 117 | $5,662 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 127 | $5,650 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,028 | $5,644 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $5,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 135 | $5,607 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 175 | $5,558 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $5,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 100 | $5,543 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52 | $5,475 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 300 | $5,433 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127 | $5,432 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 112 | $5,431 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 202 | $5,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $5,418 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 75 | $5,400 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 550 | $5,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 230 | $5,377 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $5,275 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118 | $5,271 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 210 | $5,254 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $5,211 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 516 | $5,191 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 825 | $5,189 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $5,168 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $5,165 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 220 | $5,100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45 | $5,064 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 318 | $4,993 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 423 | $4,992 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $4,988 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 51 | $4,942 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $4,933 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 650 | $4,921 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 200 | $4,889 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,625 | $4,785 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 429 | $4,779 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $4,776 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95 | $4,773 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119 | $4,767 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $4,729 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 178 | $4,619 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 470 | $4,574 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,573 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 250 | $4,538 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $4,511 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 273 | $4,502 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $4,490 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $4,464 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 70 | $4,464 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $4,461 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $4,457 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 138 | $4,452 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 114 | $4,439 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,424 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 112 | $4,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182 | $4,361 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $4,342 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68 | $4,264 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51 | $4,251 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 93 | $4,220 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 103 | $4,186 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $4,173 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,119 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350 | $4,099 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310 | $4,061 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 465 | $4,041 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,990 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98 | $3,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $3,956 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,947 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 297 | $3,888 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104 | $3,839 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 231 | $3,712 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82 | $3,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 91 | $3,688 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 425 | $3,685 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183 | $3,673 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $3,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 67 | $3,651 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 216 | $3,629 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 106 | $3,619 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $3,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 75 | $3,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $3,592 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $3,586 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 106 | $3,497 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,489 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 106 | $3,469 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 300 | $3,414 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 54 | $3,400 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 377 | $3,389 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 212 | $3,365 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $3,335 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $3,302 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $3,293 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $3,283 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33 | $3,254 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 270 | $3,131 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $3,101 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32 | $3,056 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 218 | $3,037 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 280 | $3,016 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,500 | $3,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74 | $2,980 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14 | $2,955 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $2,923 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $2,877 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 569 | $2,862 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $2,857 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $2,854 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 263 | $2,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 115 | $2,799 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63 | $2,783 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45 | $2,754 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 147 | $2,749 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 149 | $2,737 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 447 | $2,725 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,704 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 63 | $2,679 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 357 | $2,678 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $2,670 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $2,665 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $2,655 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $2,650 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 772 | $2,616 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44 | $2,602 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52 | $2,584 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99 | $2,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $2,561 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $2,550 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 125 | $2,546 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,504 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 667 | $2,448 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,422 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 56 | $2,420 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112 | $2,412 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 90 | $2,406 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65 | $2,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62 | $2,389 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56 | $2,339 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22 | $2,339 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,400 | $2,282 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 95 | $2,254 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20 | $2,237 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 60 | $2,210 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270 | $2,203 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45 | $2,193 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 138 | $2,185 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,184 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 76 | $2,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 50 | $2,142 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $2,132 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,114 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 153 | $2,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 45 | $2,080 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25 | $2,066 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 500 | $2,030 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50 | $2,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $2,013 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $1,998 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 353 | $1,987 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21 | $1,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42 | $1,962 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29 | $1,884 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39 | $1,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 86 | $1,847 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $1,841 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88 | $1,826 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 129 | $1,822 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $1,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $1,789 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60 | $1,787 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 190 | $1,744 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,742 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172 | $1,723 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27 | $1,691 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35 | $1,633 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17 | $1,629 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140 | $1,623 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18 | $1,618 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,581 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 695 | $1,570 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150 | $1,554 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,549 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,503 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50 | $1,488 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12 | $1,486 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,455 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 128 | $1,405 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,200 | $1,392 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130 | $1,381 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,369 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 250 | $1,340 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229 | $1,340 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20 | $1,312 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62 | $1,308 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13 | $1,289 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 420 | $1,273 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25 | $1,238 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30 | $1,231 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 560 | $1,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $1,184 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 550 | $1,177 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 97 | $1,164 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 480 | $1,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,112 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142 | $1,091 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25 | $1,086 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18 | $1,062 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 94 | $1,058 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,023 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72 | $1,017 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 73 | $987 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 77 | $982 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $960 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16 | $953 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 500 | $950 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $932 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $888 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 265 | $877 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $875 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48 | $872 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $869 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 511 | $869 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14 | $863 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $852 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $850 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179 | $838 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $817 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $785 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 30 | $783 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 69 | $782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12 | $738 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $730 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $709 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $699 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 200 | $694 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 29 | $677 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $675 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22 | $672 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14 | $660 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 333 | $656 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $652 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $635 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $601 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $575 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $573 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $542 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $540 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6 | $460 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $458 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $455 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,000 | $454 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $438 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 175 | $431 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $418 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $414 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $399 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $398 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $389 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12 | $369 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44 | $367 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $343 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 346 | $340 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 228 | $312 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $298 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8 | $298 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $295 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3 | $243 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $241 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5 | $239 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $232 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10 | $232 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $219 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $210 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30 | $208 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8 | $201 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10 | $199 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 42 | $193 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $185 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $180 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $155 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20 | $154 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8 | $148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6 | $147 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $128 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15 | $122 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $121 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25 | $117 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $102 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11 | $96 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $87 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3 | $82 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2 | $78 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 27 | $77 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $69 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73 | $66 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1 | $66 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $57 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $56 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $45 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $45 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8 | $27 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13 | $23 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4 | $23 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $20 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1 | $17 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $13 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 13 | $11 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 6 | $11 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1 | $9 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| NULL | 62956D204 | NULL | 3 | $1 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 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 0001731837-24-000006 | this filing | 2024-10-29 | acceptance time not in the bulk data set |