13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 1,378 holding rows worth $778,991,101.
- Accession
- 0001731837-25-000001
- Filer
- CIK 1731837
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,378 entries on the cover page, a total value of $778,991,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,991,101 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 |
|---|---|---|---|---|---|---|
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 774 | $7,841 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $7,830 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 250 | $7,802 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 950 | $7,733 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $7,706 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 251 | $7,667 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 175 | $7,614 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $7,589 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 165 | $7,583 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120 | $7,566 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $7,501 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $7,478 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,040 | $7,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 293 | $7,433 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $7,403 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100 | $7,388 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 767 | $7,313 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,408 | $7,308 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 83 | $7,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 150 | $7,238 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 525 | $7,182 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 117 | $7,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208 | $7,053 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 550 | $7,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 351 | $7,031 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 588 | $6,956 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 38 | $6,942 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,625 | $6,888 | dollars as filed | |
| KBHOME | 48666K109 | COM | 104 | $6,858 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $6,847 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $6,809 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $6,807 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 76 | $6,807 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83 | $6,775 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133 | $6,734 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 211 | $6,687 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 550 | $6,683 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $6,500 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 212 | $6,392 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 855 | $6,378 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 275 | $6,364 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $6,358 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 149 | $6,356 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 250 | $6,323 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $6,319 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $6,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24 | $6,306 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49 | $6,229 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80 | $6,152 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 650 | $6,136 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $6,116 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 175 | $6,106 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $6,099 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180 | $6,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 230 | $6,063 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $6,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119 | $5,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101 | $5,973 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 178 | $5,927 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 375 | $5,921 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 115 | $5,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98 | $5,911 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $5,906 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $5,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $5,877 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94 | $5,869 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100 | $5,670 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45 | $5,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,652 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 825 | $5,635 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 360 | $5,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 90 | $5,613 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 131 | $5,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 100 | $5,542 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 429 | $5,479 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $5,463 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,445 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $5,419 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250 | $5,368 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 468 | $5,316 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82 | $5,310 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,028 | $5,274 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $5,250 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 101 | $5,190 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 327 | $5,167 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 127 | $5,151 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 295 | $5,096 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 516 | $5,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 215 | $5,048 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $4,993 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 220 | $4,985 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 768 | $4,984 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 53 | $4,945 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 227 | $4,940 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 78 | $4,934 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,908 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $4,907 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $4,898 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 75 | $4,853 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $4,850 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 250 | $4,803 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 225 | $4,796 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 112 | $4,793 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97 | $4,780 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,773 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,756 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 93 | $4,751 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 112 | $4,733 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $4,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 51 | $4,599 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 423 | $4,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 100 | $4,504 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,482 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 202 | $4,474 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45 | $4,458 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,432 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $4,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $4,338 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $4,290 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $4,276 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154 | $4,260 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $4,246 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,655 | $4,237 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 176 | $4,209 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $4,207 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119 | $4,160 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $4,140 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 114 | $4,083 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $4,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 70 | $4,054 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,048 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68 | $3,943 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94 | $3,899 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,873 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310 | $3,773 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120 | $3,764 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,750 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104 | $3,745 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350 | $3,724 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 382 | $3,702 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 110 | $3,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $3,660 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 465 | $3,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 67 | $3,585 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $3,572 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 70 | $3,565 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 280 | $3,550 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $3,548 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,543 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 91 | $3,533 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98 | $3,514 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 106 | $3,496 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $3,495 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50 | $3,494 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $3,492 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32 | $3,492 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 297 | $3,439 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $3,438 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 54 | $3,417 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 103 | $3,397 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 300 | $3,387 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 106 | $3,350 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183 | $3,349 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 250 | $3,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $3,252 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 115 | $3,246 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $3,238 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49 | $3,212 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 37 | $3,210 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 425 | $3,183 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $3,148 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99 | $3,141 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31 | $3,124 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47 | $3,089 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,086 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 218 | $3,080 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 110 | $3,078 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $3,070 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $3,050 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85 | $3,033 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 277 | $2,984 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 219 | $2,976 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,314 | $2,957 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 70 | $2,931 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 210 | $2,930 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,400 | $2,926 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $2,917 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 103 | $2,913 | dollars as filed | |
| NULL | 032108854 | NULL | 1,419 | $2,909 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 138 | $2,902 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,875 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140 | $2,838 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 106 | $2,825 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44 | $2,824 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,801 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $2,775 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30 | $2,769 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,766 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65 | $2,730 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103 | $2,713 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $2,704 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $2,700 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 114 | $2,687 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22 | $2,639 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,144 | $2,632 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,619 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14 | $2,595 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,572 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 787 | $2,566 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 435 | $2,559 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 667 | $2,541 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 63 | $2,540 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15 | $2,527 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 51 | $2,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $2,510 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26 | $2,488 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46 | $2,474 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $2,463 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $2,455 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 100 | $2,453 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,200 | $2,442 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40 | $2,419 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,500 | $2,400 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $2,372 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 151 | $2,356 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,328 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $2,318 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55 | $2,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27 | $2,269 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $2,250 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 63 | $2,243 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33 | $2,218 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 92 | $2,198 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 96 | $2,196 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,180 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270 | $2,176 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 76 | $2,167 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25 | $2,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $2,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62 | $2,128 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 61 | $2,127 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $2,068 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20 | $2,037 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 357 | $2,017 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21 | $1,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 45 | $1,997 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160 | $1,987 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 138 | $1,932 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $1,910 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $1,896 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $1,893 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 88 | $1,807 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $1,801 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60 | $1,737 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 190 | $1,727 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 156 | $1,722 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $1,717 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,710 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25 | $1,664 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 90 | $1,618 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33 | $1,582 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179 | $1,558 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 150 | $1,553 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18 | $1,523 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,517 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 88 | $1,485 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45 | $1,464 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172 | $1,460 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,427 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 500 | $1,425 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142 | $1,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37 | $1,413 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50 | $1,379 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130 | $1,360 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12 | $1,354 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,351 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,333 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13 | $1,310 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30 | $1,254 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 2,313 | $1,212 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,160 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 550 | $1,155 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 560 | $1,131 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $1,113 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62 | $1,110 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26 | $1,081 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 97 | $1,071 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,068 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20 | $1,064 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $1,051 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,047 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $1,013 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 94 | $1,012 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39 | $1,007 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 128 | $1,006 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 77 | $993 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 73 | $992 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45 | $985 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 78 | $980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32 | $950 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 511 | $935 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $921 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229 | $905 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $841 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $840 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72 | $812 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $802 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $787 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $759 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $756 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $729 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50 | $718 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22 | $712 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 30 | $702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $697 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 333 | $658 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 75 | $650 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10 | $646 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39 | $605 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $594 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 265 | $594 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 275 | $586 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310 | $536 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $520 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $518 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6 | $462 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 200 | $440 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18 | $437 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44 | $421 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8 | $416 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 500 | $407 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $378 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $340 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $317 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8 | $309 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $309 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12 | $309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $307 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $297 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,000 | $288 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 228 | $244 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8 | $224 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5 | $218 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $211 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $180 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3 | $178 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8 | $177 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $167 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 42 | $150 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15 | $147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2 | $121 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $118 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25 | $108 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $102 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $92 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $89 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $87 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2 | $75 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $45 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 13 | $32 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 5 | $26 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $24 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 16 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $19 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13 | $17 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $16 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1 | $14 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 6 | $10 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 13 | $9 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 4 | $7 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $5 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2 | $3 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NULL | 62956D204 | NULL | 3 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |