GPS Wealth Strategies Group, LLC - Q4 2021 holdings

$453 Million is the total value of GPS Wealth Strategies Group, LLC's 1095 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .

 Value Shares↓ Weighting
IWF  ISHARES RUSSELLmf closed and mf open$498,000
+11.7%
1,6290.0%0.11%0.0%
BBN  BLACKROCK TXBLmf closed and mf open$472,000
+1.7%
18,0150.0%0.10%
-9.6%
RESP  WISDOMTREE U Smf closed and mf open$457,000
+9.9%
8,9090.0%0.10%
-1.9%
DHS  WISDOMTREE U Smf closed and mf open$415,000
+7.2%
5,0220.0%0.09%
-4.2%
PAYC  PAYCOM SOFTWARE$376,000
-16.3%
9050.0%0.08%
-25.2%
FBT  FIRST TRUSTmf closed and mf open$323,000
-2.4%
1,9940.0%0.07%
-13.4%
FIXD  FIRST TRUSTmf closed and mf open$275,000
-0.7%
5,1680.0%0.06%
-11.6%
DEEF  X TRACKERSmf closed and mf open$269,000
+1.1%
8,5130.0%0.06%
-10.6%
PNM  PNM RESOURCES$260,000
-7.8%
5,7080.0%0.06%
-18.6%
CE  CELANESE CORP$249,000
+11.7%
1,4800.0%0.06%0.0%
HEAR  TURTLE BEACH$240,000
-20.0%
10,7850.0%0.05%
-28.4%
FMB  FIRST TRUSTmf closed and mf open$221,0000.0%3,8850.0%0.05%
-10.9%
ASML  ASML HOLDING$214,000
+7.0%
2690.0%0.05%
-6.0%
ED  CONSOLIDATED EDISON$208,000
+17.5%
2,4390.0%0.05%
+4.5%
ADP  AUTOMATIC DATA$202,000
+23.2%
8190.0%0.04%
+9.8%
CSX  CSX CORP$191,000
+26.5%
5,0850.0%0.04%
+13.5%
VEEV  VEEVA SYSTEMS$184,000
-11.5%
7210.0%0.04%
-21.2%
FCEF  FIRST TRUSTmf closed and mf open$186,000
+3.9%
7,2380.0%0.04%
-6.8%
WDFC  WD 40$171,000
+6.2%
6970.0%0.04%
-5.0%
TNDM  TANDEM DIABETES$165,000
+26.0%
1,0980.0%0.04%
+12.5%
MCK  MCKESSON CORP$160,000
+25.0%
6440.0%0.04%
+9.4%
PDI  PIMCO DYNAMICmf closed and mf open$160,000
-2.4%
6,1650.0%0.04%
-14.6%
PGX  INVESCO PFDmf closed and mf open$157,0000.0%10,4610.0%0.04%
-10.3%
CPRT  COPART INC$138,000
+9.5%
9100.0%0.03%
-3.2%
CVS  CVS HEALTH$125,000
+21.4%
1,2140.0%0.03%
+7.7%
REGL  PROSHARES S&Pmf closed and mf open$128,000
+8.5%
1,7400.0%0.03%
-3.4%
SCHX  SCHWAB USmf closed and mf open$126,000
+9.6%
1,1050.0%0.03%0.0%
SUSA  ISHARES MSCImf closed and mf open$124,000
+10.7%
1,1700.0%0.03%
-3.6%
NICE  NICE LTD$123,000
+7.0%
4050.0%0.03%
-3.6%
IYW  ISHARES TECHNOLOGYmf closed and mf open$116,000
+13.7%
1,0080.0%0.03%
+4.0%
SCI  SERVICE CORP$117,000
+18.2%
1,6420.0%0.03%
+4.0%
WK  WORKIVA INC$117,000
-7.9%
9000.0%0.03%
-16.1%
JBT  JOHN BEAN$118,000
+9.3%
7710.0%0.03%
-3.7%
FDX  FEDEX CORP$113,000
+17.7%
4370.0%0.02%
+4.2%
CHRW  C H ROBINSON$113,000
+24.2%
1,0470.0%0.02%
+8.7%
PCAR  PACCAR INC$113,000
+11.9%
1,2850.0%0.02%0.0%
SPCE  VIRGIN GALACTIC$113,000
-47.2%
8,4500.0%0.02%
-52.8%
FFC  FLAHERTY & CRUMRINEmf closed and mf open$109,000
-1.8%
5,0000.0%0.02%
-11.1%
UAL  UNITED AIRLINES$104,000
-8.0%
2,3690.0%0.02%
-17.9%
VONG  VANGUARD RUSSELLmf closed and mf open$100,000
+11.1%
1,2780.0%0.02%0.0%
SYK  STRYKER CORP$98,000
+2.1%
3660.0%0.02%
-8.3%
GWW  GRAINGER W W$98,000
+30.7%
1900.0%0.02%
+15.8%
BIBL  NORTHERN LIGHTSmf closed and mf open$93,000
-7.0%
2,3630.0%0.02%
-16.0%
XLU  SELECT UTILITIESmf closed and mf open$95,000
+11.8%
1,3340.0%0.02%0.0%
NEP  NEXTERA ENERGY$93,000
+12.0%
1,1060.0%0.02%0.0%
MET  METLIFE INC$94,000
+1.1%
1,4990.0%0.02%
-8.7%
CIBR  FIRST TRUSTmf closed and mf open$96,000
+9.1%
1,8150.0%0.02%
-4.5%
NCLH  NORWEGIAN CRUISE$91,000
-22.2%
4,3680.0%0.02%
-31.0%
MRCC  MONROE CAPITALmf closed and mf open$84,000
+9.1%
7,4500.0%0.02%0.0%
BTZ  BLACKROCK CREDITmf closed and mf open$87,0000.0%5,7550.0%0.02%
-13.6%
IWX  ISHARES RUSSELLmf closed and mf open$82,000
+6.5%
1,1770.0%0.02%
-5.3%
FTNT  FORTINET INC$80,000
+23.1%
2230.0%0.02%
+12.5%
SMDV  PROSHARES RUSSELLmf closed and mf open$82,000
+7.9%
1,2250.0%0.02%
-5.3%
FDHY  FIDELITY HIGHmf closed and mf open$79,000
-2.5%
1,4420.0%0.02%
-15.0%
PSK  SPDR ICEmf closed and mf open$77,000
-1.3%
1,8000.0%0.02%
-10.5%
DSU  BLACKROCK DEBTmf closed and mf open$79,000
+1.3%
6,7720.0%0.02%
-10.5%
RHS  INVESCO S&Pmf closed and mf open$75,000
+10.3%
4400.0%0.02%0.0%
BSL  BLACKSTONE SENIORmf closed and mf open$76,000
+4.1%
4,4180.0%0.02%
-5.6%
K  KELLOGG CO$78,0000.0%1,2140.0%0.02%
-10.5%
ICLR  ICON PLC$73,000
+17.7%
2360.0%0.02%
+6.7%
MSI  MOTOROLA SOLUTIONS$73,000
+17.7%
2670.0%0.02%
+6.7%
HYDW  DBX XTRACKERSmf closed and mf open$73,0000.0%1,4360.0%0.02%
-11.1%
DOV  DOVER CORP$73,000
+17.7%
4000.0%0.02%
+6.7%
SLB  SCHLUMBERGER LTD$69,0000.0%2,3170.0%0.02%
-11.8%
ORLY  O REILLY AUTOMOTIVE$68,000
+15.3%
960.0%0.02%0.0%
PHI  PLDT INC$68,000
+9.7%
1,8960.0%0.02%0.0%
EQWL  INVESCO S&Pmf closed and mf open$66,000
+6.5%
7680.0%0.02%0.0%
AIZ  ASSURANT INC$66,000
-1.5%
4230.0%0.02%
-11.8%
CMS  CMS ENERGY$69,000
+7.8%
1,0640.0%0.02%
-6.2%
NLY  ANNALY CAPITAL$68,000
-6.8%
8,7290.0%0.02%
-16.7%
VHT  VANGUARD HEALTHmf closed and mf open$69,000
+7.8%
2590.0%0.02%
-6.2%
INFO  IHS MARKIT$67,000
+13.6%
5060.0%0.02%0.0%
EBF  ENNIS INC$69,000
+4.5%
3,5250.0%0.02%
-6.2%
ERTH  INVESCO MSCImf closed and mf open$62,000
+5.1%
9300.0%0.01%
-6.7%
EVTC  EVERTEC INC$65,000
+8.3%
1,3030.0%0.01%
-6.7%
HIG  HARTFORD FINANCIAL$64,000
-1.5%
9200.0%0.01%
-12.5%
SNPS  SYNOPSYS INC$64,000
+23.1%
1750.0%0.01%
+7.7%
CI  CIGNA CORP$60,000
+15.4%
2610.0%0.01%0.0%
AON  AON PLC$60,000
+5.3%
2000.0%0.01%
-7.1%
RZG  INVESCO S&Pmf closed and mf open$60,000
+5.3%
3580.0%0.01%
-7.1%
EDV  VANGUARD EXTENDEDmf closed and mf open$60,000
+3.4%
4250.0%0.01%
-7.1%
CPNG  COUPANG INC$53,000
+6.0%
1,8000.0%0.01%0.0%
TER  TERADYNE INC$54,000
+50.0%
3300.0%0.01%
+33.3%
PSF  COHEN & STEERSmf closed and mf open$54,000
-5.3%
2,0000.0%0.01%
-14.3%
BLL  BALL CORP$51,000
+6.2%
5280.0%0.01%
-8.3%
PENN  PENN NATIONAL$49,000
-29.0%
9480.0%0.01%
-35.3%
CERN  CERNER CORP$49,000
+32.4%
5250.0%0.01%
+22.2%
WERN  WERNER ENTERPRISES$49,000
+8.9%
1,0250.0%0.01%0.0%
DAL  DELTA AIRLINES$49,000
-7.5%
1,2500.0%0.01%
-15.4%
A  AGILENT TECHNOLOGIES$48,000
+2.1%
3000.0%0.01%
-8.3%
VXF  VANGUARD EXTENDEDmf closed and mf open$49,0000.0%2690.0%0.01%
-8.3%
HLIO  HELIOS TECHNOLOGIES$50,000
+28.2%
4720.0%0.01%
+10.0%
MOO  VANECK AGRIBUSINESSmf closed and mf open$51,000
+4.1%
5350.0%0.01%
-8.3%
RTH  VANECK RETAILmf closed and mf open$51,000
+10.9%
2620.0%0.01%0.0%
PEJ  INVESCO DYNAMICmf closed and mf open$49,000
-2.0%
1,0000.0%0.01%
-8.3%
IWP  ISHARES RUSSELLmf closed and mf open$52,000
+4.0%
4490.0%0.01%
-8.3%
IUSV  ISHARES COREmf closed and mf open$50,000
+8.7%
6510.0%0.01%0.0%
TRV  TRAVELERS COS$49,000
+2.1%
3150.0%0.01%
-8.3%
SNY  SANOFI$46,000
+4.5%
9190.0%0.01%
-9.1%
BHB  BAR HARBOR$44,000
+4.8%
1,5080.0%0.01%0.0%
DEO  DIAGEO PLC$44,000
+12.8%
2000.0%0.01%0.0%
PODD  INSULET CORP$44,000
-6.4%
1650.0%0.01%
-16.7%
ICE  INTERCONTINENTAL EXCH$46,000
+17.9%
3380.0%0.01%0.0%
GLD  SPDR GOLD$45,000
+2.3%
2650.0%0.01%
-9.1%
CACI  CACI INTERNATIONAL$44,000
+2.3%
1650.0%0.01%
-9.1%
CEM  CLEARBRIDGE MLPmf closed and mf open$44,0000.0%1,6370.0%0.01%
-9.1%
GSEW  GOLDMAN SACHSmf closed and mf open$47,000
+6.8%
6580.0%0.01%
-9.1%
VPU  VANGUARD UTILITIESmf closed and mf open$47,000
+11.9%
3000.0%0.01%0.0%
DOW  DOW INC$47,000
-2.1%
8290.0%0.01%
-16.7%
IYG  ISHARES U Smf closed and mf open$44,000
+2.3%
2260.0%0.01%
-9.1%
AMAT  APPLIED MATERIALS$39,000
+21.9%
2500.0%0.01%
+12.5%
NXPI  NXP SEMICONDUCTORS$43,000
+16.2%
1890.0%0.01%0.0%
WDIV  SPDR INDEXmf closed and mf open$39,0000.0%5870.0%0.01%
-10.0%
SRPT  SAREPTA THERAPEUTICS$43,000
-2.3%
4740.0%0.01%
-18.2%
SNEX  STONEX GROUP$40,000
-7.0%
6500.0%0.01%
-18.2%
BXMT  BLACKSTONE MORTGAGE$42,0000.0%1,3850.0%0.01%
-10.0%
EOG  EOG RESOURCES$39,000
+11.4%
4400.0%0.01%0.0%
PSI  INVESCO DYNAMICmf closed and mf open$39,000
+18.2%
2560.0%0.01%
+12.5%
HYT  BLACKROCK CORPmf closed and mf open$39,0000.0%3,1670.0%0.01%
-10.0%
BKH  BLACK HILLS$39,000
+14.7%
5470.0%0.01%
+12.5%
RE  EVEREST REINSURANCE$42,000
+10.5%
1520.0%0.01%0.0%
BHP  BHP GROUP$41,000
+13.9%
6730.0%0.01%0.0%
MCO  MOODYS CORP$40,000
+11.1%
1020.0%0.01%0.0%
OMC  OMNICOM GROUP$40,000
+2.6%
5450.0%0.01%
-10.0%
ORCC  OWL ROCK$39,0000.0%2,7550.0%0.01%
-10.0%
ODFL  OLD DOMINION$42,000
+23.5%
1180.0%0.01%
+12.5%
SJR  SHAW COMMUNICATIONS INC$38,000
+5.6%
1,2500.0%0.01%
-11.1%
KHC  KRAFT HEINZ$36,000
-2.7%
1,0080.0%0.01%
-11.1%
NVO  NOVO NORDISK$37,000
+19.4%
3260.0%0.01%0.0%
RYH  INVESCO S&Pmf closed and mf open$38,000
+8.6%
1190.0%0.01%
-11.1%
JD  JD.COM INC$36,000
-5.3%
5200.0%0.01%
-11.1%
YUM  YUM BRANDS INC$37,000
+12.1%
2660.0%0.01%0.0%
FDN  FIRST TRUSTmf closed and mf open$38,000
-2.6%
1670.0%0.01%
-20.0%
QQQE  DIREXION NASDAQmf closed and mf open$38,000
+2.7%
4410.0%0.01%
-11.1%
HIPS  GRANITESHARES HIPSmf closed and mf open$38,0000.0%2,5000.0%0.01%
-11.1%
BJ  BJS WHOLESALE$36,000
+20.0%
5380.0%0.01%
+14.3%
NEM  NEWMONT CORP$37,000
+15.6%
5910.0%0.01%0.0%
OMI  OWENS & MINOR$38,000
+35.7%
8840.0%0.01%
+14.3%
CTVA  CORTEVA INC$32,000
+14.3%
6670.0%0.01%0.0%
SCU  SCULPTOR CAP$32,000
-22.0%
1,4780.0%0.01%
-30.0%
ORI  OLD REPUBLIC$34,000
+6.2%
1,3910.0%0.01%
-12.5%
HERO  GLOBAL Xmf closed and mf open$30,0000.0%1,0710.0%0.01%0.0%
FTC  FIRST TRUSTmf closed and mf open$32,000
+6.7%
2680.0%0.01%0.0%
FTA  FIRST TRUSTmf closed and mf open$32,000
+10.3%
4530.0%0.01%0.0%
NEA  NUVEEN AMTmf closed and mf open$33,0000.0%2,1400.0%0.01%
-12.5%
STOR  STORE CAPITAL$31,000
+6.9%
9000.0%0.01%0.0%
EXR  EXTRA SPACE$30,000
+36.4%
1320.0%0.01%
+40.0%
ACWV  ISHARES MSCImf closed and mf open$33,000
+3.1%
3080.0%0.01%
-12.5%
ETO  EATON VANCEmf closed and mf open$33,000
+10.0%
1,0070.0%0.01%0.0%
EVT  EATON VANCEmf closed and mf open$30,000
+7.1%
1,0070.0%0.01%0.0%
IYC  ISHARES CONSUMERmf closed and mf open$34,000
+9.7%
4000.0%0.01%
-12.5%
BIT  BLACKROCK MULTImf closed and mf open$34,000
-5.6%
1,9000.0%0.01%
-22.2%
IWM  ISHARES RUSSELLmf closed and mf open$34,000
+3.0%
1520.0%0.01%
-12.5%
IWV  ISHARES RUSSELLmf closed and mf open$33,000
+10.0%
1190.0%0.01%0.0%
AGNC  AGNC INVESTMENT$30,000
-3.2%
1,9750.0%0.01%
-12.5%
 GENERAL ELECTRIC$34,000
-8.1%
3610.0%0.01%
-22.2%
MPC  MARATHON PETROLEUM$30,000
+3.4%
4680.0%0.01%0.0%
DIOD  DIODES INC$30,000
+20.0%
2750.0%0.01%
+16.7%
CMI  CUMMINS INC$34,000
-2.9%
1550.0%0.01%
-22.2%
MLM  MARTIN MARIETTA$27,000
+28.6%
610.0%0.01%
+20.0%
VFC  V F CORP$25,000
+8.7%
3400.0%0.01%0.0%
GLW  CORNING INC$28,0000.0%7570.0%0.01%
-14.3%
WEC  WEC ENERGY$29,000
+11.5%
3000.0%0.01%0.0%
XBI  SPDR SERIESmf closed and mf open$25,000
-10.7%
2200.0%0.01%
-14.3%
FAST  FASTENAL CO$26,000
+23.8%
4000.0%0.01%
+20.0%
CFG  CITIZENS FINANCIAL$26,0000.0%5500.0%0.01%0.0%
CC  CHEMOURS COMPANY$28,000
+16.7%
8250.0%0.01%0.0%
BLES  NORTHERN LIGHTSmf closed and mf open$27,0000.0%7080.0%0.01%
-14.3%
FXH  FIRST TRUSTmf closed and mf open$28,000
+3.7%
2250.0%0.01%
-14.3%
FAN  FIRST TRUSTmf closed and mf open$26,000
-3.7%
1,2700.0%0.01%
-14.3%
CNI  CANADIAN NATIONAL$25,000
+8.7%
2000.0%0.01%0.0%
EMLP  FIRST TRUSTmf closed and mf open$26,000
+4.0%
1,0500.0%0.01%0.0%
HOLX  HOLOGIC INC$27,000
+3.8%
3500.0%0.01%0.0%
IEF  ISHARES 7-10YRmf closed and mf open$25,0000.0%2140.0%0.01%0.0%
AN  AUTONATION INC$29,000
-3.3%
2470.0%0.01%
-14.3%
MGV  VANGUARD MEGAmf closed and mf open$25,000
+8.7%
2360.0%0.01%0.0%
MSOS  ADVISORSHARES PUREmf closed and mf open$26,000
-18.8%
1,0000.0%0.01%
-25.0%
UTF  COHEN & STEERSmf closed and mf open$27,000
+3.8%
9440.0%0.01%0.0%
CCMP  CMC MATERIALS$25,000
+56.2%
1300.0%0.01%
+50.0%
MILN  GLOBAL Xmf closed and mf open$21,0000.0%5000.0%0.01%0.0%
HRL  HORMEL FOODS$21,000
+23.5%
4200.0%0.01%
+25.0%
HUN  HUNTSMAN CORP$23,000
+15.0%
6670.0%0.01%0.0%
FE  FIRSTENERGY CORP$21,000
+16.7%
5000.0%0.01%
+25.0%
AFK  VANECK AFRICAmf closed and mf open$22,0000.0%1,0690.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY$24,000
-4.0%
370.0%0.01%
-16.7%
GRID  FIRST TRUSTmf closed and mf open$22,000
+15.8%
2100.0%0.01%0.0%
FNF  FIDELITY NATIONAL$21,000
+16.7%
4000.0%0.01%
+25.0%
ACWI  ISHARES MSCImf closed and mf open$21,000
+5.0%
2000.0%0.01%0.0%
QUAL  ISHARES MSCImf closed and mf open$24,000
+9.1%
1670.0%0.01%0.0%
TRMB  TRIMBLE INC$21,000
+5.0%
2420.0%0.01%0.0%
JCOM  ZIFF DAVIS$22,000
-18.5%
2000.0%0.01%
-28.6%
XLNX  XILINX INC$21,000
+40.0%
1000.0%0.01%
+25.0%
TTGT  TECHTARGET INC$23,000
+15.0%
2440.0%0.01%0.0%
ZEN  ZENDESK INC$23,000
-11.5%
2210.0%0.01%
-16.7%
CALX  CALIX INC$22,000
+57.1%
2750.0%0.01%
+66.7%
EBLU  MANAGED ECOFINmf closed and mf open$24,000
+9.1%
4740.0%0.01%0.0%
CBRE  CBRE GROUP$24,000
+9.1%
2250.0%0.01%0.0%
CBOE  CBOE GLOBAL$23,000
+4.5%
1750.0%0.01%0.0%
SIVB  SVB FINANCIAL$21,000
+5.0%
310.0%0.01%0.0%
NUE  NUCOR CORP$23,000
+15.0%
2020.0%0.01%0.0%
STWD  STARWOOD PROPERTY$24,0000.0%1,0000.0%0.01%
-16.7%
LAZ  LAZARD LTDoil & gas, real estate and reit$22,000
-4.3%
5000.0%0.01%
-16.7%
GDDY  GODADDY INC$24,000
+20.0%
2800.0%0.01%0.0%
MOON  DIREXION DAILYmf closed and mf open$20,000
-16.7%
7450.0%0.00%
-33.3%
UGA  UNITED STATESmf closed and mf open$20,000
+5.3%
5000.0%0.00%
-20.0%
CIEN  CIENA CORP$20,000
+53.8%
2550.0%0.00%
+33.3%
IYZ  ISHARES U Smf closed and mf open$20,0000.0%6060.0%0.00%
-20.0%
XOP  SPDR SERIESmf closed and mf open$19,0000.0%2000.0%0.00%
-20.0%
VFH  VANGUARD FINANCIALSmf closed and mf open$20,000
+5.3%
2080.0%0.00%
-20.0%
FHLC  FIDELITY MSCImf closed and mf open$18,000
+5.9%
2680.0%0.00%0.0%
IJJ  ISHARES S&Pmf closed and mf open$19,000
+11.8%
1680.0%0.00%0.0%
MXL  MAXLINEAR INC$19,000
+58.3%
2500.0%0.00%
+33.3%
SCHG  SCHWAB USmf closed and mf open$20,000
+11.1%
1200.0%0.00%0.0%
ESPO  VANECK VIDEOmf closed and mf open$20,0000.0%3000.0%0.00%
-20.0%
AA  ALCOA CORP$19,000
+26.7%
3150.0%0.00%0.0%
VTR  VENTAS INC$20,000
-9.1%
4000.0%0.00%
-20.0%
SCL  STEPAN CO$19,000
+5.6%
1550.0%0.00%0.0%
BRKR  BRUKER CORP$18,000
+5.9%
2190.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE$16,000
-5.9%
1450.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL$18,000
-14.3%
6000.0%0.00%
-20.0%
SMG  SCOTTS MIRACLE-GRO$18,000
+12.5%
1100.0%0.00%0.0%
FLEX  FLEX LTD$18,0000.0%9990.0%0.00%0.0%
NTR  NUTRIEN LTD$17,000
+13.3%
2310.0%0.00%0.0%
FV  FIRST TRUSTmf closed and mf open$18,000
+5.9%
3750.0%0.00%0.0%
FTXO  FIRST TRUSTmf closed and mf open$17,0000.0%5300.0%0.00%0.0%
TCPC  BLACKROCK TCPmf closed and mf open$18,0000.0%1,3000.0%0.00%0.0%
NEAR  BLACKROCK SHORTmf closed and mf open$16,0000.0%3250.0%0.00%0.0%
FMHI  FIRST TRUSTmf closed and mf open$19,0000.0%3400.0%0.00%
-20.0%
IIPR  INNOVATIVE INDUSTRIAL$20,000
+11.1%
760.0%0.00%0.0%
FL  FOOT LOCKER$17,000
-5.6%
3870.0%0.00%0.0%
VBK  VANGUARD SMALLmf closed and mf open$17,0000.0%600.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS$18,000
-10.0%
270.0%0.00%
-20.0%
MU  MICRON TECHNOLOGY INC$16,000
+33.3%
1740.0%0.00%
+33.3%
KSS  KOHLS CORP$17,000
+6.2%
3380.0%0.00%0.0%
TRTN  TRITON INTL$17,000
+13.3%
2860.0%0.00%0.0%
EXP  EAGLE MATERIALS$19,000
+26.7%
1140.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE$19,000
+5.6%
4000.0%0.00%0.0%
MSCI  MSCI INC$19,0000.0%310.0%0.00%
-20.0%
CPK  CHESAPEAKE UTILITY$16,000
+23.1%
1100.0%0.00%
+33.3%
EMN  EASTMAN CHEMICAL$17,000
+21.4%
1400.0%0.00%
+33.3%
WOR  WORTHINGTON INDUSTRIES$16,0000.0%3000.0%0.00%0.0%
ARCC  ARES CAPITALmf closed and mf open$17,000
+6.2%
8000.0%0.00%0.0%
BIO  BIO RAD$20,0000.0%260.0%0.00%
-20.0%
XYL  XYLEM INC$16,0000.0%1300.0%0.00%0.0%
TREX  TREX CO$18,000
+28.6%
1360.0%0.00%
+33.3%
DVA  DAVITA INC$16,0000.0%1370.0%0.00%0.0%
EVV  EATON VANCEmf closed and mf open$16,0000.0%1,2500.0%0.00%0.0%
APTV  APTIV PLC$17,000
+6.2%
1050.0%0.00%0.0%
CCL  CARNIVAL CORP$18,000
-18.2%
8730.0%0.00%
-20.0%
DBS  INVESCO DB$12,000
+9.1%
3600.0%0.00%0.0%
IEFA  ISHARES COREmf closed and mf open$15,0000.0%1980.0%0.00%
-25.0%
VLUE  ISHARES MSCImf closed and mf open$15,000
+7.1%
1360.0%0.00%0.0%
SLV  ISHARES SILVER$13,0000.0%6240.0%0.00%0.0%
CDEV  CENTENNIAL RESOURCE$13,000
-7.1%
2,1410.0%0.00%0.0%
L  LOEWS CORP$12,000
+9.1%
2000.0%0.00%0.0%
DNN  DENISON MINES$13,000
-7.1%
9,6660.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES$15,000
+15.4%
250.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY$12,000
+20.0%
820.0%0.00%
+50.0%
MPLX  MPLXoil & gas, real estate and reit$15,000
+7.1%
5000.0%0.00%0.0%
MYRG  MYR GROUP$15,000
+15.4%
1350.0%0.00%0.0%
STE  STERIS PLC$13,000
+18.2%
540.0%0.00%0.0%
USAK  USA TRUCK INC$13,000
+30.0%
6350.0%0.00%
+50.0%
TPH  TRI POINTE$13,000
+44.4%
4500.0%0.00%
+50.0%
IMCG  ISHARES MORNINGSTARmf closed and mf open$12,000
+9.1%
1620.0%0.00%0.0%
ILMN  ILLUMINA INC$12,000
-7.7%
320.0%0.00%0.0%
SCZ  ISHARES MSCImf closed and mf open$14,000
-6.7%
1980.0%0.00%
-25.0%
RA  BROOKFIELD REALmf closed and mf open$13,0000.0%6220.0%0.00%0.0%
IWO  ISHARES RUSSELLmf closed and mf open$15,0000.0%520.0%0.00%
-25.0%
HACK  ETF MANAGERSmf closed and mf open$14,0000.0%2350.0%0.00%0.0%
BKCC  BLACKROCK CAPITALmf closed and mf open$15,0000.0%3,8130.0%0.00%
-25.0%
AAWW  ATLAS AIR WORLDWIDE$12,000
+20.0%
1250.0%0.00%
+50.0%
YOLO  ADVISORSHARES PUREmf closed and mf open$13,000
-18.8%
1,0000.0%0.00%
-25.0%
PLUG  PLUG POWER$12,000
+9.1%
4300.0%0.00%0.0%
G  GENPACT LTD$13,000
+8.3%
2500.0%0.00%0.0%
ITRN  ITURAN LOCATION$12,000
+9.1%
4450.0%0.00%0.0%
BMO  BANK MONTREAL$13,000
+8.3%
1190.0%0.00%0.0%
SU  SUNCOR ENERGY$15,000
+25.0%
6000.0%0.00%0.0%
IAA  IAA INC$15,000
-6.2%
3000.0%0.00%
-25.0%
IRMD  IRADIMED CORP$12,000
+33.3%
2540.0%0.00%
+50.0%
UEC  URANIUM ENERGY$12,000
+9.1%
3,5540.0%0.00%0.0%
MASS  908 DEVICES$15,000
-21.1%
5750.0%0.00%
-40.0%
GLDM  WORLD GOLDmf closed and mf open$12,0000.0%6700.0%0.00%0.0%
FFA  FIRST TRUSTmf closed and mf open$14,000
+7.7%
6400.0%0.00%0.0%
HII  HUNTINGTON INGALLS$12,000
-7.7%
650.0%0.00%0.0%
FEP  FIRST TRUSTmf closed and mf open$14,0000.0%3290.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS$12,0000.0%2500.0%0.00%0.0%
IFF  INTL FLAVOR & FRAGRANCE$14,000
+7.7%
950.0%0.00%0.0%
KMI  KINDER MORGAN$14,000
-6.7%
9010.0%0.00%
-25.0%
KEYS  KEYSIGHT TECHNOLOGIES$12,000
+20.0%
580.0%0.00%
+50.0%
SIVR  ABERDEEN PHYSICALmf closed and mf open$12,000
+9.1%
5250.0%0.00%0.0%
KOP  KOPPERS HOLDINGS$12,0000.0%3800.0%0.00%0.0%
ACA  ARCOSA INC$13,000
+8.3%
2420.0%0.00%0.0%
BLD  TOPBUILD CORP$15,000
+36.4%
530.0%0.00%0.0%
ASX  ASE TECHNOLOGY$9,0000.0%1,1250.0%0.00%0.0%
GLTR  ABERDEEN PHYSICALmf closed and mf open$9,0000.0%1030.0%0.00%0.0%
AWR  AMERICAN STS WTR CO$10,000
+11.1%
1000.0%0.00%0.0%
ANSS  ANSYS INC$11,000
+22.2%
260.0%0.00%0.0%
ABUS  ARBUTUS BIOPHARMA$9,000
-10.0%
2,3650.0%0.00%0.0%
AVNS  AVANOS MEDICAL$9,000
+12.5%
2660.0%0.00%0.0%
CDMO  AVID BIOSERVICES$9,000
+50.0%
3000.0%0.00%
+100.0%
BIDU  BAIDU INC$8,0000.0%550.0%0.00%0.0%
BNS  BANK NOVA SCOTIA$10,000
+11.1%
1450.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL B$9,000
+12.5%
1250.0%0.00%0.0%
CME  CME GROUP$7,000
+40.0%
280.0%0.00%
+100.0%
CNP  CENTERPOINT ENERGY$10,000
+11.1%
3750.0%0.00%0.0%
C  CITIGROUP INC$9,000
-18.2%
1510.0%0.00%
-33.3%
CGNX  COGNEX CORP$8,0000.0%980.0%0.00%0.0%
RFI  COHEN&STEERSmf closed and mf open$8,000
+14.3%
4410.0%0.00%0.0%
CNXC  CONCENTRIX CORP$9,0000.0%520.0%0.00%0.0%
DHI  D R HORTON$11,000
+37.5%
1000.0%0.00%0.0%
DPZ  DOMINOS PIZZA$11,000
+22.2%
190.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES$11,000
-31.2%
8170.0%0.00%
-50.0%
SATS  ECHOSTAR CORP$11,000
+10.0%
4000.0%0.00%0.0%
EA  ELECTRONIC ARTS$8,000
-11.1%
620.0%0.00%0.0%
UUUU  ENERGY FUELS$8,000
+14.3%
1,0280.0%0.00%0.0%
ERII  ENERGY RECOVERY$11,000
+10.0%
5000.0%0.00%0.0%
FEX  FIRST TRUSTmf closed and mf open$8,000
+14.3%
820.0%0.00%0.0%
ROBT  FIRST TRUSTmf closed and mf open$7,0000.0%1250.0%0.00%0.0%
GKOS  GLAUKOS CORP$8,000
-11.1%
1810.0%0.00%0.0%
GBX  GREENBRIER COS$7,000
+16.7%
1500.0%0.00%
+100.0%
HBI  HANESBRANDS INC$7,0000.0%4030.0%0.00%0.0%
HONE  HARBORONE BANCORP$9,000
+12.5%
5880.0%0.00%0.0%
JBHT  HUNT JB$10,000
+25.0%
500.0%0.00%0.0%
IDXX  IDEXX LABS INC$7,000
+16.7%
100.0%0.00%
+100.0%
NGVT  INGEVITY CORP$11,0000.0%1500.0%0.00%
-33.3%
XMMO  INVESCO S&Pmf closed and mf open$10,0000.0%1130.0%0.00%0.0%
XMLV  INVESCO EXCHANGEmf closed and mf open$11,000
+10.0%
1940.0%0.00%0.0%
IRBT  IROBOT CORP$7,000
-12.5%
1000.0%0.00%0.0%
AGG  ISHARES COREmf closed and mf open$7,0000.0%570.0%0.00%0.0%
IVE  ISHARES S&Pmf closed and mf open$9,000
+12.5%
580.0%0.00%0.0%
IWN  ISHARES RUSSELLmf closed and mf open$11,0000.0%670.0%0.00%
-33.3%
SDG  ISHARES MSCImf closed and mf open$9,0000.0%940.0%0.00%0.0%
AMJ  JPMORGAN CHASEpreferred stock$11,0000.0%6260.0%0.00%
-33.3%
PHG  KONINKLIJKE PHILIPS$9,000
-10.0%
2320.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES$9,0000.0%420.0%0.00%0.0%
MGM  MGM RESORTS$9,0000.0%2000.0%0.00%0.0%
M  MACYS INC$7,000
+16.7%
2620.0%0.00%
+100.0%
MSGS  MADISON SQUARE$9,0000.0%500.0%0.00%0.0%
MMS  MAXIMUS INC$7,000
-12.5%
940.0%0.00%0.0%
MED  MEDIFAST INC$8,0000.0%400.0%0.00%0.0%
MPWR  MONOLITHIC POWER$8,0000.0%170.0%0.00%0.0%
MNRO  MONRO INC$9,0000.0%1500.0%0.00%0.0%
NNN  NATIONAL RETAIL$7,000
+16.7%
1400.0%0.00%
+100.0%
NGVC  NATURAL GROCERS$7,000
+16.7%
4950.0%0.00%
+100.0%
ON  ON SEMICONDUCTOR$8,000
+60.0%
1200.0%0.00%
+100.0%
PAG  PENSKE AUTOMOTIVE$8,0000.0%750.0%0.00%0.0%
PETS  PETMEDEXPRESS INC$9,0000.0%3500.0%0.00%0.0%
PII  POLARIS INC$7,0000.0%600.0%0.00%0.0%
SVXY  PROSHARES SHORTmf closed and mf open$8,000
+14.3%
1260.0%0.00%0.0%
RRGB  RED ROBIN$11,000
-31.2%
6750.0%0.00%
-50.0%
ROKU  ROKU INC$9,000
-30.8%
410.0%0.00%
-33.3%
SWKS  SKYWORKS SOLUTIONS$8,0000.0%500.0%0.00%0.0%
AOS  SMITH AO$7,000
+40.0%
850.0%0.00%
+100.0%
INN  SUMMIT HOTEL$7,0000.0%7270.0%0.00%0.0%
RUN  SUNRUN INC$10,000
-23.1%
3050.0%0.00%
-33.3%
TRGP  TARGA RESOURCES$8,0000.0%1550.0%0.00%0.0%
TNC  TENNANT CO$7,0000.0%900.0%0.00%0.0%
QFIN  360 DIGITECH$10,000
+11.1%
4280.0%0.00%0.0%
TTC  TORO CO$11,0000.0%1150.0%0.00%
-33.3%
TM  TOYOTA MOTOR$7,0000.0%400.0%0.00%0.0%
UGI  UGI CORP$10,000
+11.1%
2100.0%0.00%0.0%
RARE  ULTRAGENYX PHARM$8,000
-11.1%
1000.0%0.00%0.0%
VXUS  VANGUARD TOTALmf closed and mf open$8,0000.0%1300.0%0.00%0.0%
VYM  VANGUARD HIGHmf closed and mf open$7,000
+16.7%
590.0%0.00%
+100.0%
XPEV  XPENG INC$7,000
+40.0%
1370.0%0.00%
+100.0%
ALLE  ALLEGION PUBLIC$10,000
+11.1%
720.0%0.00%0.0%
WTM  WHITE MOUNTAIN$10,000
-9.1%
100.0%0.00%
-33.3%
LOGI  LOGITECH INTL$11,0000.0%1300.0%0.00%
-33.3%
SIL  GLOBAL Xmf closed and mf open$4,0000.0%1000.0%0.00%0.0%
VONV  VANGUARD RUSSELLmf closed and mf open$6,0000.0%840.0%0.00%0.0%
TPR  TAPESTRY INC$4,0000.0%970.0%0.00%0.0%
PSA  PUBLIC STORAGE$3,0000.0%90.0%0.00%0.0%
GCV  GABELLI CONVmf closed and mf open$5,000
+25.0%
6670.0%0.00%0.0%
FLGT  FULGENT GENETICS$5,000
+25.0%
500.0%0.00%0.0%
FCEL  FUELCELL ENERGY$3,0000.0%5000.0%0.00%0.0%
VOT  VANGUARD MIDmf closed and mf open$6,0000.0%240.0%0.00%0.0%
FTV  FORTIVE CORP$4,0000.0%500.0%0.00%0.0%
FIVN  FIVE9 INC$3,000
-25.0%
220.0%0.00%0.0%
FSR  FISKER INC$4,0000.0%2500.0%0.00%0.0%
FEM  FIRST TRUSTmf closed and mf open$5,0000.0%1820.0%0.00%0.0%
QABA  FIRST TRUSTmf closed and mf open$3,0000.0%460.0%0.00%0.0%
FNX  FIRST TRUSTmf closed and mf open$6,0000.0%610.0%0.00%0.0%
FXD  FIRST TRUSTmf closed and mf open$6,0000.0%990.0%0.00%0.0%
TUSA  FIRST TRUSTmf closed and mf open$4,0000.0%750.0%0.00%0.0%
SAIA  SAIA INC$4,000
+33.3%
130.0%0.00%0.0%
EXC  EXELON CORP$6,000
+20.0%
1100.0%0.00%0.0%
EVBG  EVERBRIDGE INC$5,000
-50.0%
670.0%0.00%
-50.0%
LFUS  LITTELFUSE INC$3,000
+50.0%
80.0%0.00%
TRNO  TERRENO REALTY$3,000
+50.0%
350.0%0.00%
ABB  ABB LIMITED$6,000
+20.0%
1500.0%0.00%0.0%
TOLZ  PROSHARES DJmf closed and mf open$3,0000.0%650.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL$5,000
-16.7%
5800.0%0.00%0.0%
EPAM  EPAM SYSTEMS$5,000
+25.0%
70.0%0.00%0.0%
LMAT  LEMAITRE VASCULAR$6,000
-14.3%
1250.0%0.00%
-50.0%
EBS  EMERGENT BIOSOLUTIONS$3,000
-25.0%
720.0%0.00%0.0%
MJ  ETFMG ALTERNATIVEmf closed and mf open$3,000
-25.0%
2650.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR$4,000
+33.3%
540.0%0.00%0.0%
LTC  LTC PROPERTIES INC$5,0000.0%1500.0%0.00%0.0%
THO  THOR INDUSTRIES$3,0000.0%260.0%0.00%0.0%
AGCO  AGCO CORP$6,0000.0%500.0%0.00%0.0%
DSGX  DESCARTES SYSTEMS$3,0000.0%350.0%0.00%0.0%
FLWS  1-800 FLOWERS.COM$6,000
-25.0%
2500.0%0.00%
-50.0%
WU  WESTERN UNION$6,000
-14.3%
3500.0%0.00%
-50.0%
WLK  WESTLAKE CHEMICAL$5,0000.0%500.0%0.00%0.0%
WLKP  WESTLAKE CHEMICAL$4,0000.0%1500.0%0.00%0.0%
OMCL  OMNICELL INC$4,0000.0%240.0%0.00%0.0%
SENS  SENSEONICS HOLDINGS$4,000
-20.0%
1,5000.0%0.00%0.0%
TLYS  TILLYS INC$4,0000.0%2750.0%0.00%0.0%
WHR  WHIRLPOOL CORP$6,0000.0%270.0%0.00%0.0%
DXC  DXC TECHNOLOGY$3,0000.0%880.0%0.00%0.0%
OHI  OMEGA HEALTHCARE$6,0000.0%2060.0%0.00%0.0%
AEG  AEGON N V$4,0000.0%7500.0%0.00%0.0%
CXSE  WISDOMTREE CHINAmf closed and mf open$3,0000.0%570.0%0.00%0.0%
WKHS  WORKHORSE GROUP$5,000
-44.4%
1,1820.0%0.00%
-50.0%
CNMD  CONMED CORP$3,0000.0%220.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO$4,0000.0%5000.0%0.00%0.0%
CLW  CLEARWATER PAPER$4,0000.0%1000.0%0.00%0.0%
KEY  KEYCORP NEW$5,0000.0%2310.0%0.00%0.0%
CIM  CHIMERA INVT$6,0000.0%4160.0%0.00%0.0%
POOL  POOL CORP$5,000
+25.0%
90.0%0.00%0.0%
PTON  PELOTON INTERACTIVE$3,000
-57.1%
750.0%0.00%
-50.0%
SGDM  SPROTT GOLDmf closed and mf open$4,0000.0%1490.0%0.00%0.0%
ELY  CALLAWAY GOLF$4,0000.0%1280.0%0.00%0.0%
CHW  CALAMOS GLOBALmf closed and mf open$6,0000.0%5800.0%0.00%0.0%
APA  APA CORP$5,000
+25.0%
1750.0%0.00%0.0%
BMBL  BUMBLE INC$6,000
-25.0%
1650.0%0.00%
-50.0%
BRX  BRIXMOR PROPERTY$4,0000.0%1650.0%0.00%0.0%
OXYWS  OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)$5,0000.0%3860.0%0.00%0.0%
OXY  OCCIDENTAL PETROLEUM$4,0000.0%1250.0%0.00%0.0%
OI  O I GLASS$6,000
-14.3%
4600.0%0.00%
-50.0%
AVAV  AEROVIRONMENT INC$3,000
-25.0%
520.0%0.00%0.0%
SEE  SEALED AIR$4,0000.0%650.0%0.00%0.0%
BYND  BEYOND MEAT$4,000
-33.3%
550.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS$6,0000.0%520.0%0.00%0.0%
ASB  ASSOCIATED BANC$3,000
+50.0%
1120.0%0.00%
BP  BP PLC$5,0000.0%1750.0%0.00%0.0%
UI  UBIQUITI INC$4,0000.0%120.0%0.00%0.0%
NOMD  NOMAD FOODS$3,0000.0%1180.0%0.00%0.0%
FVRR  FIVERR INTL$5,000
-37.5%
450.0%0.00%
-50.0%
USO  UNITED STATESmf closed and mf open$3,0000.0%580.0%0.00%0.0%
NAK  NORTHERN DYNASTY$4,000
-20.0%
11,5290.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS$4,0000.0%1190.0%0.00%0.0%
 U S ECOLOGY$4,0000.0%1100.0%0.00%0.0%
NVTA  INVITAE CORP$3,000
-50.0%
2250.0%0.00%0.0%
VLO  VALERO ENERGY$6,0000.0%850.0%0.00%0.0%
PNC  PNC FINANCIAL$3,0000.0%130.0%0.00%0.0%
NWL  NEWELL BRANDS$4,0000.0%1750.0%0.00%0.0%
PPTA  PERPETUA RESOURCES$3,0000.0%5940.0%0.00%0.0%
NEO  NEOGENOMICS INC$5,000
-28.6%
1350.0%0.00%
-50.0%
NAVI  NAVIENT CORP$5,0000.0%2300.0%0.00%0.0%
INSP  INSPIRE MEDICAL$3,0000.0%140.0%0.00%0.0%
SLP  SIMULATIONS PLUS INC$6,000
+20.0%
1300.0%0.00%0.0%
INDB  INDEPENDENT BANK$4,000
+33.3%
440.0%0.00%0.0%
ALLY  ALLY FINANCIAL$4,0000.0%770.0%0.00%0.0%
SYNA  SYNAPTICS INC$6,000
+50.0%
220.0%0.00%0.0%
COOP  MR COOPER$4,0000.0%1000.0%0.00%0.0%
SNX  TD SYNNEX$6,000
+20.0%
520.0%0.00%0.0%
MRCY  MERCURY SYSTEM$5,000
+25.0%
830.0%0.00%0.0%
HTGC  HERCULES CAPITALmf closed and mf open$5,0000.0%3000.0%0.00%0.0%
IBUY  AMPLIFY ONLINEmf closed and mf open$3,000
-25.0%
330.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY$6,000
+50.0%
630.0%0.00%0.0%
SITE  SITEONE LANDSCAPE$3,0000.0%140.0%0.00%0.0%
MSGE  MADISON SQUARE$4,0000.0%500.0%0.00%0.0%
PRFT  PERFICIENT INC$5,000
+25.0%
380.0%0.00%0.0%
HL  HECLA MINING$3,0000.0%5000.0%0.00%0.0%
HTD  JOHN HANCOCKmf closed and mf open$5,0000.0%2000.0%0.00%0.0%
HAL  HALLIBURTON COMPANY$5,0000.0%2150.0%0.00%0.0%
SLYV  SPDR SERIESmf closed and mf open$6,0000.0%710.0%0.00%0.0%
XLRE  SELECT SECTORmf closed and mf open$1,0000.0%120.0%0.00%
PBCT  PEOPLES UNITED$040.0%0.00%
PEN  PENUMBRA INC$2,0000.0%80.0%0.00%
SFT  SHIFT TECHNOLOGIES$2,000
-33.3%
5000.0%0.00%
-100.0%
OVV  OVINTIV INC$1,0000.0%400.0%0.00%
SKLZ  SKILLZ INC$1,000
-50.0%
2000.0%0.00%
OLLI  OLLIES BARGAIN$2,0000.0%320.0%0.00%
NUAN  NUANCE COMMUNICATION$1,0000.0%130.0%0.00%
NOK  NOKIA CORP$0330.0%0.00%
MSC  STUDIO CITY$2,000
-33.3%
3570.0%0.00%
-100.0%
SDPI  SUPERIOR DRILLING$1,000
-50.0%
1,0600.0%0.00%
TFII  TFI INTL$1,0000.0%100.0%0.00%
TMUS  T-MOBILE US$030.0%0.00%
TPIC  TPI COMPOSITES$1,000
-66.7%
890.0%0.00%
-100.0%
MRC  MRC GLOBAL$1,000
-50.0%
2150.0%0.00%
MCR  M F S CHARTERmf closed and mf open$2,0000.0%2500.0%0.00%
LAZR  LUMINAR TECHNOLOGIES$1,0000.0%730.0%0.00%
RIDE  LORDSTOWN MOTORS$0
-100.0%
750.0%0.00%
LE  LANDS END$090.0%0.00%
LPLA  LPL FINANCIAL$2,0000.0%130.0%0.00%
TDWWSA  TIDEWATER INCrights and bearer warrants; warrants (except bearer)$0200.0%0.00%
TDWWSB  TIDEWATER INCrights and bearer warrants; warrants (except bearer)$0220.0%0.00%
TLRY  TILRAY INC$0130.0%0.00%
LHCG  LHC GROUP$2,0000.0%140.0%0.00%
KNSL  KINSALE CAPITAL$1,0000.0%50.0%0.00%
KAR  KAR AUCTION$2,0000.0%1000.0%0.00%
JMIA  JUMIA TECHNOLOGIES$2,000
-33.3%
1830.0%0.00%
-100.0%
EFG  ISHARES MSCImf closed and mf open$1,0000.0%70.0%0.00%
TWTR  TWITTER INC$2,0000.0%380.0%0.00%
EFV  ISHARES MSCImf closed and mf open$1,0000.0%110.0%0.00%
ULTA  ULTA BEAUTY$1,0000.0%20.0%0.00%
IGF  ISHARES GLOBALmf closed and mf open$2,0000.0%520.0%0.00%
IAU  ISHARES GOLD$060.0%0.00%
CGW  INVESCO S&Pmf closed and mf open$070.0%0.00%
PSCH  INVESCO S&Pmf closed and mf open$1,0000.0%80.0%0.00%
BIZD  VANECK BDCmf closed and mf open$1,0000.0%500.0%0.00%
PFXF  VANECK PFDmf closed and mf open$1,0000.0%430.0%0.00%
PHO  INVESCO WATERmf closed and mf open$1,0000.0%110.0%0.00%
GSY  INVESCO ULTRAmf closed and mf open$010.0%0.00%
ICPT  INTERCEPT PHARMACEUTICAL$2,000
+100.0%
1000.0%0.00%
INO  INOVIO PHARMACEUTICALS$0500.0%0.00%
EMLC  VANECK JPMmf closed and mf open$040.0%0.00%
HFC  HOLLYFRONTIER CORP$2,0000.0%540.0%0.00%
HT  HERSHA HOSPITALITY$1,0000.0%1160.0%0.00%
BNDX  VANGUARD TOTALmf closed and mf open$2,000
-33.3%
440.0%0.00%
-100.0%
VNQI  VANGUARD GLOBALmf closed and mf open$030.0%0.00%
VSS  VANGUARD FTSEmf closed and mf open$1,0000.0%80.0%0.00%
HP  HELMERICH & PAYNE$0
-100.0%
200.0%0.00%
GO  GROCERY OUTLET$1,0000.0%390.0%0.00%
GT  GOODYEAR TIRE$2,000
+100.0%
710.0%0.00%
VMBS  VANGUARD MORTGAGEmf closed and mf open$070.0%0.00%
VCIT  VANGUARD INTERMEDIATEmf closed and mf open$1,0000.0%110.0%0.00%
GME  GAMESTOP CORP$2,0000.0%110.0%0.00%
FIVE  FIVE BELOW$2,0000.0%90.0%0.00%
VERX  VERTEX INC$030.0%0.00%
VICR  VICOR CORP$2,000
-33.3%
190.0%0.00%
-100.0%
EEFT  EURONET WORLDWIDE$2,0000.0%140.0%0.00%
VRDN  VIRIDIAN THERAPEUTICS$030.0%0.00%
VST  VISTRA CORP$1,0000.0%320.0%0.00%
VNT  VONTIER CORP$1,0000.0%200.0%0.00%
DKNG  DRAFTKINGS INC$0100.0%0.00%
WAB  WABTEC$1,0000.0%80.0%0.00%
DBRG  DIGITALBRIDGE GROUP$2,0000.0%2910.0%0.00%
DELL  DELL TECHNOLOGIES$2,000
-50.0%
390.0%0.00%
-100.0%
WPRT  WESTPORT FUEL$1,0000.0%4250.0%0.00%
WWR  WESTWATER RESOURCES$010.0%0.00%
WEX  WEX INC$2,0000.0%140.0%0.00%
HYLB  X TRACKERSmf closed and mf open$050.0%0.00%
CRON  CRONOS GROUP$1,0000.0%1960.0%0.00%
CPG  CRESCENT POINT$0430.0%0.00%
COTY  COTY INC$2,0000.0%2000.0%0.00%
ROAD  CONSTRUCTION PARTNERS$1,0000.0%340.0%0.00%
CFX  COLFAX CORP$2,0000.0%350.0%0.00%
CARR  CARRIER GLOBAL$010.0%0.00%
BAMR  BROOKFIELD ASSET$040.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL$010.0%0.00%
BPMC  BLUEPRINT MEDICINES$1,0000.0%80.0%0.00%
BL  BLACKLINE INC$2,0000.0%150.0%0.00%
GOLD  BARRICK GOLD$0100.0%0.00%
ACB  AURORA CANNABIS$0
-100.0%
830.0%0.00%
ATRC  ATRICURE INC$2,0000.0%310.0%0.00%
ASRT  ASSERTIO HOLDINGS$010.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICAL$2,000
+100.0%
230.0%0.00%
BUD  ANHEUSER BUSCH$2,0000.0%300.0%0.00%
CRSP  CRISPR THERAPEUTICS$2,000
-33.3%
250.0%0.00%
-100.0%
AAN  AARONS CO$1,0000.0%270.0%0.00%
SBRA  SABRA HEALTH$2,0000.0%1120.0%0.00%
JNK  SPDR BLOOMBERGmf closed and mf open$1,0000.0%80.0%0.00%
SCHE  SCHWAB EMERGINGmf closed and mf open$080.0%0.00%
FNDE  SCHWAB FUNDAMENTALmf closed and mf open$0130.0%0.00%
FNDC  SCHWAB FUNDAMENTALmf closed and mf open$090.0%0.00%
FNDF  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%210.0%0.00%
FNDA  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%160.0%0.00%
FNDX  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%220.0%0.00%
SCHF  SCHWAB INTLmf closed and mf open$2,0000.0%620.0%0.00%
SCHR  SCHWAB INTERMEDIATEmf closed and mf open$1,0000.0%90.0%0.00%
SCHP  SCHWAB USmf closed and mf open$1,0000.0%90.0%0.00%
SCHC  SCHWAB INTLmf closed and mf open$070.0%0.00%
SPIB  SPDR PORTFOLIOmf closed and mf open$020.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ13Q3 202315.4%
VANGUARD INFORMATION13Q3 20238.5%
APPLE INC13Q3 20237.3%
AMAZON COM13Q3 20237.2%
ISHARES EXPANDED13Q3 20236.9%
MICROSOFT CORP13Q3 20234.3%
SPDR S&P13Q3 20234.0%
ISHARES MSCI13Q3 20233.6%
WISDOMTREE TRUST13Q3 20237.5%
NVIDIA CORP13Q3 20233.6%

View GPS Wealth Strategies Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-12
13F-HR2023-10-26
13F-HR2023-07-17
13F-HR2023-04-17
13F-HR2023-01-27
13F-HR2022-10-17
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-02-11

View GPS Wealth Strategies Group, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1095 != 1094)

Export GPS Wealth Strategies Group, LLC's holdings