GPS Wealth Strategies Group, LLC - Q3 2022 holdings

$396 Million is the total value of GPS Wealth Strategies Group, LLC's 1189 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .

 Value Shares↓ Weighting
IWB  ISHARES RUSSELLmf closed and mf open$559,000
-5.1%
2,8330.0%0.14%
-6.6%
DHS  WISDOMTREE U Smf closed and mf open$381,000
-7.7%
5,0220.0%0.10%
-9.4%
AZN  ASTRAZENECA PLC$317,000
-17.0%
5,7850.0%0.08%
-18.4%
HNDL  STRATEGY NASDAQmf closed and mf open$285,000
-6.9%
14,8430.0%0.07%
-8.9%
PAYX  PAYCHEX INC$281,000
-1.4%
2,5020.0%0.07%
-2.7%
PNM  PNM RESOURCES$261,000
-4.4%
5,7080.0%0.07%
-5.7%
CHD  CHURCH & DWIGHT$221,000
-23.0%
3,0960.0%0.06%
-24.3%
ZBH  ZIMMER BIOMET$220,000
-0.5%
2,1000.0%0.06%
-1.8%
BIIB  BIOGEN INC$211,000
+31.1%
7900.0%0.05%
+29.3%
NUSI  ETF NATIONWIDEmf closed and mf open$207,000
+1.0%
10,6610.0%0.05%
-1.9%
BAR  GRANITESHARES GOLDmf closed and mf open$192,000
-8.1%
11,6660.0%0.05%
-11.1%
SGOL  ABERDEEN STANDARDmf closed and mf open$188,000
-7.8%
11,7850.0%0.05%
-9.6%
AAAU  GOLDMAN SACHSmf closed and mf open$188,000
-7.8%
11,3770.0%0.05%
-9.6%
EVV  EATON VANCEmf closed and mf open$179,000
-10.9%
19,4790.0%0.04%
-13.5%
HTD  JOHN HANCOCKmf closed and mf open$145,000
-8.8%
6,9180.0%0.04%
-9.8%
MAR  MARRIOTT INTL$148,000
+3.5%
1,0530.0%0.04%0.0%
BTA  BLACKROCK LONGmf closed and mf open$141,000
-11.3%
14,3750.0%0.04%
-12.2%
CB  CHUBB LTD$137,000
-7.4%
7550.0%0.04%
-7.9%
CE  CELANESE CORP$134,000
-23.0%
1,4800.0%0.03%
-24.4%
OKE  ONEOK INC$128,000
-7.9%
2,5000.0%0.03%
-11.1%
GSAT  GLOBALSTAR INC$126,000
+28.6%
79,4520.0%0.03%
+28.0%
WDFC  WD 40$127,000
-12.4%
7220.0%0.03%
-13.5%
VHT  VANGUARD HEALTHmf closed and mf open$123,000
-5.4%
5510.0%0.03%
-6.1%
ASGN  ASGN INC$122,0000.0%1,3520.0%0.03%0.0%
REZ  ISHARES RESIDENTIALmf closed and mf open$122,000
-10.3%
1,6990.0%0.03%
-11.4%
PGX  INVESCO PFDmf closed and mf open$116,000
-4.1%
9,8010.0%0.03%
-6.5%
EOS  EATON VANCEmf closed and mf open$114,000
-5.0%
7,4410.0%0.03%
-6.5%
IWV  ISHARES RUSSELLmf closed and mf open$116,000
-4.9%
5620.0%0.03%
-6.5%
K  KELLOGG CO$112,000
-1.8%
1,6020.0%0.03%
-3.4%
VGM  INVESCO TRUSTmf closed and mf open$110,000
-10.6%
11,7210.0%0.03%
-12.5%
PTMC  PACER TRENDPILOTmf closed and mf open$105,000
-7.1%
3,2620.0%0.03%
-6.9%
BJK  VANECK GAMINGmf closed and mf open$108,000
-4.4%
3,3280.0%0.03%
-6.9%
ASGI  ABBRN GLOBALmf closed and mf open$106,000
-13.1%
6,7500.0%0.03%
-12.9%
XLU  SELECT UTILITIESmf closed and mf open$105,000
-7.1%
1,6090.0%0.03%
-6.9%
PCAR  PACCAR INC$108,000
+1.9%
1,2850.0%0.03%0.0%
VFC  V F CORP$102,000
-32.5%
3,4090.0%0.03%
-33.3%
CP  CANADIAN PACIFIC$103,000
-4.6%
1,5440.0%0.03%
-7.1%
 XERIS BIOPHARMA$101,000
+1.0%
65,0250.0%0.03%0.0%
VDE  VANGUARD ENERGYmf closed and mf open$103,000
+2.0%
1,0180.0%0.03%0.0%
CHRW  C H ROBINSON$99,000
-5.7%
1,0330.0%0.02%
-7.4%
DXCM  DEXCOM INC$99,000
+8.8%
1,2240.0%0.02%
+8.7%
DNP  DNP SELECTmf closed and mf open$99,000
-4.8%
9,6000.0%0.02%
-7.4%
CPRT  COPART INC$97,000
-2.0%
9100.0%0.02%
-4.0%
GAB  GABELLI EQUITYmf closed and mf open$95,000
-9.5%
17,2900.0%0.02%
-11.1%
GWW  GRAINGER W W$96,000
+6.7%
1970.0%0.02%
+4.3%
BLW  BLACKROCK LTDmf closed and mf open$90,000
-4.3%
7,4100.0%0.02%
-4.2%
YUM  YUM BRANDS INC$92,000
-6.1%
8660.0%0.02%
-8.0%
MET  METLIFE INC$91,000
-3.2%
1,4990.0%0.02%
-4.2%
REZI  RESIDEO TECHNOLOGIES$93,000
-2.1%
4,8710.0%0.02%
-4.2%
SPHD  INVESCO S&Pmf closed and mf open$91,000
-10.8%
2,3200.0%0.02%
-11.5%
SUSA  ISHARES MSCImf closed and mf open$89,000
-5.3%
1,1700.0%0.02%
-8.3%
KKR  KKR & CO$86,000
-6.5%
1,9930.0%0.02%
-8.3%
PINS  PINTEREST INC$87,000
+29.9%
3,7160.0%0.02%
+29.4%
NVG  NUVEEN AMTmf closed and mf open$89,000
-11.0%
7,6000.0%0.02%
-15.4%
BBN  BLACKROCK TXBLmf closed and mf open$87,000
-14.7%
5,3060.0%0.02%
-15.4%
TSN  TYSON FOODS$89,000
-23.3%
1,3490.0%0.02%
-26.7%
IQV  IQVIA HOLDINGS$84,000
-16.0%
4620.0%0.02%
-19.2%
IWD  ISHARES RUSSELLmf closed and mf open$84,000
-5.6%
6170.0%0.02%
-8.7%
EVRG  EVERGY INC$82,000
-9.9%
1,3880.0%0.02%
-8.7%
CXH  MFS INVESTMENTmf closed and mf open$79,000
-11.2%
11,7590.0%0.02%
-13.0%
IYM  ISHARES U Smf closed and mf open$80,000
-8.0%
7400.0%0.02%
-9.1%
NEP  NEXTERA ENERGY$80,000
-2.4%
1,1060.0%0.02%
-4.8%
ARKK  ARK INNOVATIONmf closed and mf open$76,000
-5.0%
2,0130.0%0.02%
-9.5%
D  DOMINION ENERGY$74,000
-14.0%
1,0740.0%0.02%
-13.6%
IHAK  ISHARES CYBERSECURITYmf closed and mf open$77,000
-3.8%
2,2820.0%0.02%
-9.5%
FFC  FLAHERTY & CRUMRINEmf closed and mf open$74,000
-11.9%
5,0000.0%0.02%
-13.6%
HPF  HANCOCK JOHN PFD INCmf closed and mf open$76,000
-8.4%
4,6200.0%0.02%
-9.5%
BIBL  NORTHERN LIGHTSmf closed and mf open$77,000
-3.8%
2,7620.0%0.02%
-9.5%
CGO  CALAMOS GLOBALmf closed and mf open$76,000
-7.3%
7,7480.0%0.02%
-9.5%
WK  WORKIVA INC$70,000
+18.6%
9000.0%0.02%
+20.0%
GCV  GABELLI CONVmf closed and mf open$72,000
-7.7%
14,4470.0%0.02%
-10.0%
IGR  CBRE GLOBALmf closed and mf open$70,000
-20.5%
12,0580.0%0.02%
-21.7%
NAN  NUVEEN NEW YORKmf closed and mf open$70,000
-10.3%
6,6750.0%0.02%
-10.0%
VKI  INVESCO ADVANTAGEmf closed and mf open$66,000
-14.3%
8,1820.0%0.02%
-15.0%
RHS  INVESCO S&Pmf closed and mf open$68,000
-6.8%
4390.0%0.02%
-10.5%
ORLY  O REILLY AUTOMOTIVE$68,000
+11.5%
960.0%0.02%
+6.2%
IWX  ISHARES RUSSELLmf closed and mf open$68,000
-6.8%
1,1770.0%0.02%
-10.5%
JBT  JOHN BEAN$68,000
-21.8%
7850.0%0.02%
-22.7%
NNY  NUVEEN NEW YORKmf closed and mf open$66,000
-4.3%
8,1300.0%0.02%
-5.6%
ETW  EATON VANCEmf closed and mf open$64,000
-9.9%
8,4930.0%0.02%
-11.1%
AON  AON PLC$64,0000.0%2370.0%0.02%0.0%
NRK  NUVEEN NEW YORKmf closed and mf open$62,000
-11.4%
6,2900.0%0.02%
-11.1%
BNY  BLACKROCK NYmf closed and mf open$65,000
-11.0%
6,6540.0%0.02%
-15.8%
BEP  BROOKFIELD RENEWABLEoil & gas, real estate and reit$63,000
-10.0%
2,0180.0%0.02%
-11.1%
CMS  CMS ENERGY$59,000
-13.2%
1,0150.0%0.02%
-11.8%
CTVA  CORTEVA INC$58,000
+5.5%
1,0180.0%0.02%
+7.1%
AIZ  ASSURANT INC$61,000
-16.4%
4230.0%0.02%
-21.1%
EOG  EOG RESOURCES$59,0000.0%5300.0%0.02%0.0%
IBB  ISHARES BIOTECHNOLOGYmf closed and mf open$59,000
-1.7%
5080.0%0.02%0.0%
BSL  BLACKSTONE SENIORmf closed and mf open$55,000
-6.8%
4,4180.0%0.01%
-6.7%
HIG  HARTFORD FINANCIAL$57,000
-5.0%
9200.0%0.01%
-6.7%
TMUS  T-MOBILE US$54,0000.0%4030.0%0.01%0.0%
MSM  MSC INDL$57,000
-3.4%
7800.0%0.01%
-6.7%
PODD  INSULET CORP$55,000
+5.8%
2400.0%0.01%
+7.7%
STX  SEAGATE TECHNOLOGY$55,000
-25.7%
1,0370.0%0.01%
-26.3%
ARKF  ARK FINTECHmf closed and mf open$54,000
-1.8%
3,5350.0%0.01%0.0%
MRCC  MONROE CAPITALmf closed and mf open$54,000
-19.4%
7,4500.0%0.01%
-17.6%
FPX  FIRST TRUSTmf closed and mf open$50,0000.0%6130.0%0.01%0.0%
EPS  WISDOMTREE U Smf closed and mf open$53,000
-5.4%
1,3750.0%0.01%
-7.1%
MFM  MFS MUNICIPALmf closed and mf open$53,000
-11.7%
10,9600.0%0.01%
-13.3%
FLOT  ISHARES FLOATINGmf closed and mf open$50,0000.0%1,0000.0%0.01%0.0%
DOV  DOVER CORP$47,000
-4.1%
4000.0%0.01%
-7.7%
PHI  PLDT INC$48,000
-17.2%
1,8960.0%0.01%
-20.0%
MSI  MOTOROLA SOLUTIONS$46,000
+7.0%
2040.0%0.01%
+9.1%
TFI  SPDR NUVEENmf closed and mf open$48,000
-4.0%
1,1010.0%0.01%
-7.7%
WFCPRL  WELLS FARGOpreferred stock$46,0000.0%380.0%0.01%0.0%
ITCI  INTRA-CELLULAR THERAPIES$47,000
-17.5%
1,0000.0%0.01%
-20.0%
CACI  CACI INTERNATIONAL$43,000
-6.5%
1650.0%0.01%
-8.3%
PEY  INVESCO HIGHmf closed and mf open$44,000
-10.2%
2,3750.0%0.01%
-15.4%
ERTH  INVESCO MSCImf closed and mf open$45,000
-10.0%
9300.0%0.01%
-15.4%
MQ  MARQETA INC$45,000
-11.8%
6,2600.0%0.01%
-15.4%
BTZ  BLACKROCK CREDITmf closed and mf open$43,000
-12.2%
4,5000.0%0.01%
-15.4%
SRPT  SAREPTA THERAPEUTICS$44,000
+46.7%
4010.0%0.01%
+37.5%
NGG  NATIONAL GRID$44,000
-21.4%
8590.0%0.01%
-21.4%
SNEX  STONEX GROUP$45,000
+7.1%
5430.0%0.01%0.0%
PPG  PPG INDUSTRIES$42,000
-4.5%
3810.0%0.01%0.0%
CPNG  COUPANG INC$42,000
+31.2%
2,5000.0%0.01%
+37.5%
RZG  INVESCO S&Pmf closed and mf open$40,000
-4.8%
3670.0%0.01%
-9.1%
CC  CHEMOURS COMPANY$41,000
-22.6%
1,6550.0%0.01%
-28.6%
SPGI  S&P GLOBAL$38,000
-9.5%
1240.0%0.01%
-9.1%
PHD  PIONEER FLOATINGmf closed and mf open$40,000
-2.4%
4,5850.0%0.01%
-9.1%
XLY  CONSUMER DISCRETIONARYmf closed and mf open$39,000
+2.6%
2760.0%0.01%0.0%
DMB  BNY MELLONmf closed and mf open$39,000
-11.4%
3,3790.0%0.01%
-9.1%
LGI  LAZARD GLOBAL TOTALmf closed and mf open$40,000
-11.1%
2,9300.0%0.01%
-16.7%
OMC  OMNICOM GROUP$38,0000.0%6020.0%0.01%0.0%
RE  EVEREST REINSURANCE$40,000
-7.0%
1520.0%0.01%
-9.1%
SPCE  VIRGIN GALACTIC$40,000
-21.6%
8,5500.0%0.01%
-23.1%
ENPH  ENPHASE ENERGY$35,000
+45.8%
1250.0%0.01%
+50.0%
GSEW  GOLDMAN SACHSmf closed and mf open$35,000
-5.4%
6580.0%0.01%0.0%
STWD  STARWOOD PROPERTY$36,000
-14.3%
2,0000.0%0.01%
-18.2%
BKH  BLACK HILLS$37,000
-7.5%
5470.0%0.01%
-10.0%
NHS  NEUBERGER BERMANmf closed and mf open$34,000
-5.6%
4,2770.0%0.01%0.0%
NCLH  NORWEGIAN CRUISE$35,000
+2.9%
3,0520.0%0.01%0.0%
DEO  DIAGEO PLC$34,000
-2.9%
2000.0%0.01%0.0%
SCI  SERVICE CORP$37,000
-15.9%
6420.0%0.01%
-18.2%
PSF  COHEN & STEERSmf closed and mf open$36,000
-12.2%
2,0000.0%0.01%
-18.2%
PZA  INVESCO NATIONALmf closed and mf open$34,000
-5.6%
1,5350.0%0.01%0.0%
DD  DUPONT DE$35,000
-10.3%
7010.0%0.01%
-10.0%
UTG  REAVES UTILITYmf closed and mf open$34,000
-12.8%
1,2530.0%0.01%
-10.0%
COG  COTERRA ENERGY$36,000
+2.9%
1,3720.0%0.01%0.0%
CCI  CROWN CASTLE$37,000
-14.0%
2530.0%0.01%
-18.2%
DLR  DIGITAL REALTY$35,000
-23.9%
3510.0%0.01%
-25.0%
DBA  INVESCO MULTI$37,000
-2.6%
1,8640.0%0.01%
-10.0%
LEO  BNY MELLONmf closed and mf open$34,000
-8.1%
5,6230.0%0.01%0.0%
BCE  BCE INC$35,000
-14.6%
8280.0%0.01%
-18.2%
DRVN  DRIVEN BRANDS$33,0000.0%1,1910.0%0.01%0.0%
BLE  BLACKROCK MUNImf closed and mf open$33,000
-8.3%
3,2760.0%0.01%
-11.1%
NYMT  NEW YORK$33,000
-15.4%
14,0000.0%0.01%
-20.0%
CLX  CLOROX COMPANY$33,000
-8.3%
2540.0%0.01%
-11.1%
SPH  SUBURBAN PROPANEoil & gas, real estate and reit$30,000
-3.2%
2,0000.0%0.01%0.0%
IYG  ISHARES U Smf closed and mf open$32,000
-3.0%
2260.0%0.01%0.0%
CMI  CUMMINS INC$32,000
+6.7%
1550.0%0.01%0.0%
WDIV  SPDR INDEXmf closed and mf open$31,000
-13.9%
5870.0%0.01%
-11.1%
EVTC  EVERTEC INC$31,000
-13.9%
9820.0%0.01%
-11.1%
SDY  SPDR SERIESmf closed and mf open$30,000
-6.2%
2730.0%0.01%0.0%
QQQE  DIREXION NASDAQmf closed and mf open$27,000
-3.6%
4410.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS$28,0000.0%1890.0%0.01%0.0%
COKE  COCA-COLA CONSOLIDATED$26,000
-25.7%
620.0%0.01%
-22.2%
FTA  FIRST TRUSTmf closed and mf open$26,000
-7.1%
4530.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES$27,000
+8.0%
2,0800.0%0.01%
+16.7%
UPST  UPSTART HOLDINGS$28,000
-34.9%
1,3530.0%0.01%
-36.4%
RYH  INVESCO S&Pmf closed and mf open$26,000
-7.1%
1040.0%0.01%0.0%
ACWV  ISHARES MSCImf closed and mf open$27,000
-6.9%
3080.0%0.01%0.0%
ICLN  ISHARES GLOBALmf closed and mf open$27,0000.0%1,4000.0%0.01%0.0%
STOR  STORE CAPITAL$28,000
+21.7%
9000.0%0.01%
+16.7%
ODFL  OLD DOMINION$29,000
-3.3%
1180.0%0.01%
-12.5%
ORI  OLD REPUBLIC$29,000
-6.5%
1,3910.0%0.01%
-12.5%
BDJ  BLACKROCK ENHANCEDmf closed and mf open$28,000
-9.7%
3,5000.0%0.01%
-12.5%
ORCC  OWL ROCK$29,000
-14.7%
2,7550.0%0.01%
-22.2%
PENN  PENN ENTERTAINMENT$29,000
-9.4%
1,0680.0%0.01%
-12.5%
VPU  VANGUARD UTILITIESmf closed and mf open$27,000
-6.9%
1880.0%0.01%0.0%
BIT  BLACKROCK MULTImf closed and mf open$27,0000.0%1,9000.0%0.01%0.0%
XAR  SPDR S&Pmf closed and mf open$28,000
-9.7%
3050.0%0.01%
-12.5%
QUAL  ISHARES MSCImf closed and mf open$25,000
-7.4%
2400.0%0.01%
-14.3%
EVT  EATON VANCEmf closed and mf open$22,000
-8.3%
1,0070.0%0.01%0.0%
BGS  B&G FOODS$22,000
-31.2%
1,3390.0%0.01%
-25.0%
HLIO  HELIOS TECHNOLOGIES$22,000
-21.4%
4300.0%0.01%
-14.3%
PSI  INVESCO DYNAMICmf closed and mf open$23,000
-8.0%
2560.0%0.01%0.0%
AGNC  AGNC INVESTMENT$25,000
-24.2%
3,0000.0%0.01%
-25.0%
MGM  MGM RESORTS$23,000
+4.5%
7600.0%0.01%0.0%
ARKQ  ARK AUTONOMOUSmf closed and mf open$23,000
-8.0%
5070.0%0.01%0.0%
HOLX  HOLOGIC INC$23,000
-4.2%
3500.0%0.01%0.0%
SLYG  SPDR SERIESmf closed and mf open$24,000
-4.0%
3560.0%0.01%0.0%
XOP  SPDR SERIESmf closed and mf open$25,000
+4.2%
2000.0%0.01%0.0%
MHN  BLACKROCK MUNIHOLDINGSmf closed and mf open$23,000
-11.5%
2,3600.0%0.01%
-14.3%
GOOD  GLADSTONE COMMERCIAL$23,000
-17.9%
1,5000.0%0.01%
-14.3%
FNF  FIDELITY NATIONAL$25,0000.0%6850.0%0.01%0.0%
UTF  COHEN & STEERSmf closed and mf open$22,000
-8.3%
9440.0%0.01%0.0%
O  REALTY INCOME$22,000
-15.4%
3860.0%0.01%
-14.3%
CNI  CANADIAN NATIONAL$22,0000.0%2000.0%0.01%0.0%
FTC  FIRST TRUSTmf closed and mf open$23,000
-4.2%
2680.0%0.01%0.0%
EXR  EXTRA SPACE$23,0000.0%1330.0%0.01%0.0%
TWO  TWO HARBORS$23,000
-34.3%
7,0000.0%0.01%
-33.3%
STM  STMICROELECTRONICS N V$24,000
-4.0%
7830.0%0.01%0.0%
EXPD  EXPEDITORS INTL$22,000
-12.0%
2520.0%0.01%0.0%
SBLK  STAR BULK$24,000
-31.4%
1,4000.0%0.01%
-33.3%
WCLD  WISDOMTREE CLOUDmf closed and mf open$23,000
-4.2%
8640.0%0.01%0.0%
MLM  MARTIN MARIETTA$20,000
+11.1%
610.0%0.01%0.0%
NTR  NUTRIEN LTD$19,000
+5.6%
2310.0%0.01%0.0%
AN  AUTONATION INC$21,000
-8.7%
2020.0%0.01%
-16.7%
MGV  VANGUARD MEGAmf closed and mf open$21,000
-8.7%
2360.0%0.01%
-16.7%
XMLV  INVESCO EXCHANGEmf closed and mf open$18,000
-5.3%
3690.0%0.01%0.0%
ARKG  ARK GENOMICmf closed and mf open$20,0000.0%6220.0%0.01%0.0%
SCU  SCULPTOR CAP$19,000
+11.8%
2,0930.0%0.01%
+25.0%
CFG  CITIZENS FINANCIAL$19,000
-5.0%
5500.0%0.01%0.0%
IYF  ISHARES U Smf closed and mf open$19,0000.0%2750.0%0.01%0.0%
BLES  NORTHERN LIGHTSmf closed and mf open$20,000
-4.8%
7080.0%0.01%0.0%
OHI  OMEGA HEALTHCARE$18,000
+5.9%
6000.0%0.01%
+25.0%
SNOW  SNOWFLAKE INC$21,000
+16.7%
1260.0%0.01%0.0%
ETO  EATON VANCEmf closed and mf open$20,000
-9.1%
1,0070.0%0.01%
-16.7%
FAST  FASTENAL CO$18,000
-10.0%
4000.0%0.01%0.0%
GDDY  GODADDY INC$20,000
+5.3%
2800.0%0.01%0.0%
FTLB  FIRST TRUSTmf closed and mf open$19,000
-9.5%
1,0550.0%0.01%0.0%
AMAT  APPLIED MATERIALS$21,000
-12.5%
2620.0%0.01%
-16.7%
TAK  TAKEDA PHARMACEUTICAL$20,000
-4.8%
1,5100.0%0.01%0.0%
HRL  HORMEL FOODS$19,000
-5.0%
4200.0%0.01%0.0%
HERO  GLOBAL Xmf closed and mf open$19,000
-13.6%
1,0710.0%0.01%
-16.7%
 INNOVATOR ETFSmf closed and mf open$19,000
-5.0%
1,0340.0%0.01%0.0%
ABNB  AIRBNB INC$19,000
+18.8%
1840.0%0.01%
+25.0%
FE  FIRSTENERGY CORP$19,0000.0%5000.0%0.01%0.0%
KTB  KONTOOR BRANDS$18,0000.0%5420.0%0.01%0.0%
INTU  INTUIT INC$18,0000.0%450.0%0.01%0.0%
OXY  OCCIDENTAL PETROLEUM$18,000
+5.9%
2950.0%0.01%
+25.0%
BP  BP PLC$18,0000.0%6300.0%0.01%0.0%
DIOD  DIODES INC$20,000
+5.3%
3010.0%0.01%0.0%
ARCC  ARES CAPITALmf closed and mf open$14,0000.0%8000.0%0.00%0.0%
HYT  BLACKROCK CORPmf closed and mf open$15,000
-11.8%
1,7760.0%0.00%0.0%
VFH  VANGUARD FINANCIALSmf closed and mf open$15,000
-6.2%
2080.0%0.00%0.0%
GT  GOODYEAR TIRE$14,000
-6.7%
1,3710.0%0.00%0.0%
EA  ELECTRONIC ARTS$16,000
-5.9%
1420.0%0.00%0.0%
PNF  PIMCO NEW YORK MUNICIPALmf closed and mf open$16,000
-5.9%
1,8550.0%0.00%0.0%
ABM  ABM INDUSTRIES$17,000
-15.0%
4520.0%0.00%
-20.0%
QYLD  GLOBAL Xmf closed and mf open$16,000
-5.9%
1,0000.0%0.00%0.0%
TCPC  BLACKROCK TCPmf closed and mf open$14,000
-12.5%
1,3000.0%0.00%0.0%
SYY  SYSCO CORP$17,000
-15.0%
2370.0%0.00%
-20.0%
SNPS  SYNOPSYS INC$15,0000.0%500.0%0.00%0.0%
TFC  TRUIST FINANCIAL$15,000
-6.2%
3390.0%0.00%0.0%
DQ  DAQO NEW$17,000
-26.1%
3250.0%0.00%
-33.3%
RYJ  INVESCO EXCHANGEmf closed and mf open$17,0000.0%3300.0%0.00%0.0%
MPLX  MPLXoil & gas, real estate and reit$15,0000.0%5000.0%0.00%0.0%
EBLU  MANAGED ECOFINmf closed and mf open$16,000
-5.9%
4740.0%0.00%0.0%
MFC  MANULIFE FINANCIAL$17,000
-10.5%
1,0850.0%0.00%
-20.0%
HUN  HUNTSMAN CORP$15,000
-11.8%
6170.0%0.00%0.0%
SCL  STEPAN CO$15,000
-6.2%
1550.0%0.00%0.0%
MELI  MERCADOLIBRE INC$17,000
+30.8%
210.0%0.00%
+33.3%
ASML  ASML HOLDING$17,000
-10.5%
400.0%0.00%
-20.0%
HII  HUNTINGTON INGALLS$14,0000.0%650.0%0.00%0.0%
FTXO  FIRST TRUSTmf closed and mf open$14,0000.0%5300.0%0.00%0.0%
CBRE  CBRE GROUP$15,000
-11.8%
2250.0%0.00%0.0%
APH  AMPHENOL CORP$15,0000.0%2290.0%0.00%0.0%
CHWY  CHEWY INC$17,000
-10.5%
5560.0%0.00%
-20.0%
IJJ  ISHARES S&Pmf closed and mf open$15,000
-6.2%
1680.0%0.00%0.0%
AWR  AMERICAN STS WTR CO$16,0000.0%2000.0%0.00%0.0%
AFK  VANECK AFRICAmf closed and mf open$16,000
-11.1%
1,0690.0%0.00%
-20.0%
OXYWS  OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)$16,000
+6.7%
3940.0%0.00%0.0%
CALX  CALIX INC$17,000
+88.9%
2750.0%0.00%
+100.0%
SI  SILVERGATE CAPITAL$15,000
+36.4%
2000.0%0.00%
+33.3%
FHLC  FIDELITY MSCImf closed and mf open$15,000
-6.2%
2680.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION$13,000
+8.3%
620.0%0.00%0.0%
C  CITIGROUP INC$10,000
-9.1%
2410.0%0.00%0.0%
AAWW  ATLAS AIR WORLDWIDE$12,000
+50.0%
1250.0%0.00%
+50.0%
SIVR  ABERDEEN PHYSICALmf closed and mf open$10,0000.0%5250.0%0.00%0.0%
ZM  ZOOM VIDEO$10,000
-28.6%
1330.0%0.00%
-25.0%
PFD  FLAHERTY & CRUMRINEmf closed and mf open$13,000
-18.8%
1,2500.0%0.00%
-25.0%
 WORLD GOLDmf closed and mf open$11,000
-8.3%
3350.0%0.00%0.0%
IDRV  ISHARES SELFmf closed and mf open$12,000
-7.7%
3550.0%0.00%0.0%
CNP  CENTERPOINT ENERGY$11,0000.0%3750.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS$13,000
-13.3%
1100.0%0.00%
-25.0%
UCON  FIRST TRUSTmf closed and mf open$12,0000.0%5000.0%0.00%0.0%
GDOT  GREEN DOT$12,000
-25.0%
6500.0%0.00%
-25.0%
RQI  COHEN & STEERSmf closed and mf open$10,000
-16.7%
8500.0%0.00%0.0%
CHGG  CHEGG INC$10,000
+11.1%
4810.0%0.00%
+50.0%
ERII  ENERGY RECOVERY$11,000
+10.0%
5000.0%0.00%0.0%
BKCC  BLACKROCK CAPITALmf closed and mf open$13,000
-7.1%
3,8130.0%0.00%
-25.0%
PEG  PUBLIC SERVICE$11,000
-8.3%
1950.0%0.00%0.0%
UEC  URANIUM ENERGY$12,000
+9.1%
3,5540.0%0.00%0.0%
HACK  ETF MANAGERSmf closed and mf open$10,000
-9.1%
2350.0%0.00%0.0%
CAH  CARDINAL HEALTH$13,000
+30.0%
2000.0%0.00%0.0%
EXP  EAGLE MATERIALS$12,000
-7.7%
1140.0%0.00%0.0%
G  GENPACT LTD$11,0000.0%2500.0%0.00%0.0%
BKT  BLACKROCK INCOMEmf closed and mf open$10,0000.0%2,3000.0%0.00%0.0%
NTAP  NETAPP INC$11,0000.0%1750.0%0.00%0.0%
MILN  GLOBAL Xmf closed and mf open$13,0000.0%5000.0%0.00%0.0%
WOPEY  WOODSIDE ENERGY$10,000
-9.1%
4990.0%0.00%0.0%
VMW  VMWARE INC$10,0000.0%920.0%0.00%0.0%
DNN  DENISON MINES$12,000
+33.3%
9,6660.0%0.00%
+50.0%
CII  BLACKROCK ENHANCEDmf closed and mf open$12,000
-7.7%
7250.0%0.00%0.0%
ITRN  ITURAN LOCATION$10,000
-9.1%
4450.0%0.00%0.0%
PFN  PIMCO INCOMEmf closed and mf open$13,000
-13.3%
1,9000.0%0.00%
-25.0%
JWN  NORDSTROM INC$11,000
-15.4%
6350.0%0.00%0.0%
VFL  DELAWARE INVESTMENTSmf closed and mf open$12,000
-7.7%
1,1070.0%0.00%0.0%
AA  ALCOA CORP$11,000
-21.4%
3150.0%0.00%
-25.0%
SCZ  ISHARES MSCImf closed and mf open$10,000
-9.1%
1980.0%0.00%0.0%
CPK  CHESAPEAKE UTILITY$13,000
-7.1%
1100.0%0.00%
-25.0%
 GENERAL ELECTRIC$13,000
-7.1%
2170.0%0.00%
-25.0%
USB  U S BANCORP DE$10,000
-16.7%
2590.0%0.00%0.0%
AMJ  JPMORGAN CHASEpreferred stock$13,000
+8.3%
6260.0%0.00%0.0%
CBOE  CBOE GLOBAL$12,000
+9.1%
1000.0%0.00%0.0%
LOVE  LOVESAC COMPANY$13,000
-27.8%
6580.0%0.00%
-40.0%
CME  CME GROUP$11,000
-15.4%
620.0%0.00%0.0%
GKOS  GLAUKOS CORP$10,000
+25.0%
1810.0%0.00%
+50.0%
GDV  GABELLI DIVIDENDmf closed and mf open$10,000
-9.1%
5570.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE$13,000
-7.1%
4000.0%0.00%
-25.0%
AMN  AMN HEALTHCARE$11,000
-8.3%
1050.0%0.00%0.0%
TRMB  TRIMBLE INC$13,000
-7.1%
2420.0%0.00%
-25.0%
IRBT  IROBOT CORP$10,000
+66.7%
1750.0%0.00%
+50.0%
BMO  BANK MONTREAL$11,000
-8.3%
1200.0%0.00%0.0%
FL  FOOT LOCKER$12,000
+20.0%
3870.0%0.00%0.0%
MSCI  MSCI INC$13,0000.0%310.0%0.00%0.0%
MYRG  MYR GROUP$11,000
-8.3%
1350.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS$10,000
-16.7%
750.0%0.00%0.0%
SWM  MATIV HOLDINGS$13,000
-13.3%
6000.0%0.00%
-25.0%
PKB  INVESCO DYNAMICmf closed and mf open$11,0000.0%3000.0%0.00%0.0%
VBK  VANGUARD SMALLmf closed and mf open$10,0000.0%530.0%0.00%0.0%
PBJ  INVESCO DYNAMICmf closed and mf open$9,000
-10.0%
2250.0%0.00%
-33.3%
IWN  ISHARES RUSSELLmf closed and mf open$9,0000.0%670.0%0.00%0.0%
XMMO  INVESCO S&Pmf closed and mf open$8,0000.0%1130.0%0.00%0.0%
 INVENTRUST PROPERTIES$8,000
-20.0%
3850.0%0.00%
-33.3%
IYR  ISHARES U Smf closed and mf open$7,000
-12.5%
900.0%0.00%0.0%
AVYA  AVAYA HOLDINGS$7,000
-22.2%
4,2250.0%0.00%0.0%
ILMN  ILLUMINA INC$6,0000.0%320.0%0.00%0.0%
CDMO  AVID BIOSERVICES$6,000
+20.0%
3000.0%0.00%
+100.0%
IMCG  ISHARES MORNINGSTARmf closed and mf open$6,0000.0%1190.0%0.00%0.0%
SHV  ISHARES SHORTmf closed and mf open$9,0000.0%820.0%0.00%0.0%
NEAR  BLACKROCK SHORTmf closed and mf open$8,0000.0%1620.0%0.00%0.0%
HONE  HARBORONE BANCORP$8,0000.0%5880.0%0.00%0.0%
HPQ  HP INC$6,000
-33.3%
2600.0%0.00%0.0%
HYDB  ISHARES HIGHmf closed and mf open$9,0000.0%2090.0%0.00%0.0%
SDG  ISHARES MSCImf closed and mf open$7,000
-12.5%
940.0%0.00%0.0%
KSS  KOHLS CORP$9,000
-25.0%
3380.0%0.00%
-33.3%
KHC  KRAFT HEINZ$7,000
-12.5%
2080.0%0.00%0.0%
BUG  GLOBAL Xmf closed and mf open$6,0000.0%2460.0%0.00%0.0%
CG  CARLYLE GROUP$8,000
-11.1%
3000.0%0.00%0.0%
RUN  SUNRUN INC$8,000
+14.3%
3050.0%0.00%0.0%
ASX  ASE TECHNOLOGY$6,0000.0%1,1250.0%0.00%0.0%
ARKW  ARK NEXTmf closed and mf open$8,0000.0%1700.0%0.00%0.0%
MSGS  MADISON SQUARE$7,000
-12.5%
500.0%0.00%0.0%
BNTX  BIONTECH SE$6,000
-14.3%
470.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS$6,0000.0%4400.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL B$8,000
-11.1%
1250.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS$6,000
-33.3%
200.0%0.00%0.0%
BRO  BROWN & BROWN$8,0000.0%1390.0%0.00%0.0%
NIO  NIO INC$8,000
-27.3%
5000.0%0.00%
-33.3%
CFA  VICTORYSHARES USmf closed and mf open$7,0000.0%1100.0%0.00%0.0%
HYLS  FIRST TRUSTmf closed and mf open$8,0000.0%2000.0%0.00%0.0%
BLOK  AMPLIFY BLOCKCHAINmf closed and mf open$9,0000.0%5030.0%0.00%0.0%
FEP  FIRST TRUSTmf closed and mf open$6,000
-14.3%
2190.0%0.00%0.0%
MASS  908 DEVICES$8,000
-20.0%
4750.0%0.00%
-33.3%
NWBI  NORTHWEST BANCSHARES$7,0000.0%5250.0%0.00%0.0%
FEX  FIRST TRUSTmf closed and mf open$6,0000.0%820.0%0.00%0.0%
GLTR  ABERDEEN PHYSICALmf closed and mf open$8,000
-11.1%
1030.0%0.00%0.0%
FFA  FIRST TRUSTmf closed and mf open$9,000
-10.0%
6400.0%0.00%
-33.3%
QQQX  NUVEEN NASDAQmf closed and mf open$7,000
-12.5%
3620.0%0.00%0.0%
JPS  NUVEEN PREFERREDmf closed and mf open$6,000
-14.3%
9750.0%0.00%0.0%
ON  ON SEMICONDUCTOR$7,000
+16.7%
1200.0%0.00%0.0%
SRLN  SPDR BLACKSTONEmf closed and mf open$9,0000.0%2250.0%0.00%0.0%
UUUU  ENERGY FUELS$6,000
+20.0%
1,0280.0%0.00%
+100.0%
CNXC  CONCENTRIX CORP$6,000
-14.3%
520.0%0.00%0.0%
 ASPEN TECHNOLOGY$8,000
+33.3%
340.0%0.00%0.0%
MSOS  ADVISORSHARES PUREmf closed and mf open$9,000
-10.0%
1,0000.0%0.00%
-33.3%
PAG  PENSKE AUTOMOTIVE$7,000
-12.5%
750.0%0.00%0.0%
BTI  BRITISH AMERN$7,000
-22.2%
2070.0%0.00%0.0%
SCHH  SCHWAB USmf closed and mf open$6,0000.0%3040.0%0.00%0.0%
BWA  BORG WARNER$6,000
-14.3%
2000.0%0.00%0.0%
PLUG  PLUG POWER$9,000
+28.6%
4300.0%0.00%0.0%
PII  POLARIS INC$6,0000.0%600.0%0.00%0.0%
SCHA  SCHWAB USmf closed and mf open$6,0000.0%1540.0%0.00%0.0%
DEA  EASTERLY GOVERNMENT$7,000
-22.2%
4680.0%0.00%0.0%
SVXY  PROSHARES SHORTmf closed and mf open$6,0000.0%1260.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES$9,000
-10.0%
8170.0%0.00%
-33.3%
CVLG  COVENANT LOGISTICS$6,000
+20.0%
2000.0%0.00%
+100.0%
VBR  VANGUARD SMALLmf closed and mf open$9,0000.0%610.0%0.00%0.0%
ALLE  ALLEGION PUBLIC$7,0000.0%730.0%0.00%0.0%
SNY  SANOFI$7,000
-30.0%
1940.0%0.00%
-33.3%
MOON  DIREXION DAILYmf closed and mf open$9,000
-10.0%
7450.0%0.00%
-33.3%
DOCN  DIGITALOCEAN HOLDINGS$9,000
-10.0%
2400.0%0.00%
-33.3%
RBLX  ROBLOX CORP$9,0000.0%2610.0%0.00%0.0%
ZEN  ZENDESK INC$7,0000.0%980.0%0.00%0.0%
R  RYDER SYSTEM$8,000
+14.3%
1050.0%0.00%0.0%
SMH  VANECK SEMICONDUCTORmf closed and mf open$8,000
-11.1%
450.0%0.00%0.0%
TT  TRANE TECHNOLOGIES$7,000
+16.7%
500.0%0.00%0.0%
DBS  INVESCO DB$9,000
-10.0%
3600.0%0.00%
-33.3%
UGI  UGI CORP$7,000
-12.5%
2100.0%0.00%0.0%
W  WAYFAIR INC$7,000
-22.2%
2000.0%0.00%0.0%
ABB  ABB LIMITED$4,0000.0%1500.0%0.00%0.0%
AGCO  AGCO CORP$5,0000.0%500.0%0.00%0.0%
ASB  ASSOCIATED BANC$2,0000.0%1120.0%0.00%0.0%
ATRC  ATRICURE INC$2,000
-33.3%
620.0%0.00%0.0%
BDX  BECTON DICKINSON$3,000
-25.0%
150.0%0.00%0.0%
BKNG  BOOKING HOLDINGS$5,0000.0%30.0%0.00%0.0%
BRX  BRIXMOR PROPERTY$3,0000.0%1650.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$4,0000.0%730.0%0.00%0.0%
BMBL  BUMBLE INC$4,000
-33.3%
2000.0%0.00%
-50.0%
CHW  CALAMOS GLOBALmf closed and mf open$4,0000.0%5800.0%0.00%0.0%
ELY  TOPGOLF CALLAWAY$2,000
-33.3%
1280.0%0.00%0.0%
CWST  CASELLA WASTE$3,000
+50.0%
330.0%0.00%0.0%
CELH  CELSIUS HOLDINGS$4,000
+33.3%
400.0%0.00%0.0%
CRNC  CERENCE INC$2,000
-33.3%
1090.0%0.00%0.0%
CIM  CHIMERA INVT$2,000
-50.0%
4160.0%0.00%0.0%
CLW  CLEARWATER PAPER$4,000
+33.3%
1000.0%0.00%0.0%
CGNX  COGNEX CORP$4,0000.0%980.0%0.00%0.0%
RFI  COHEN&STEERSmf closed and mf open$5,000
-16.7%
4410.0%0.00%
-50.0%
CBSH  COMMERCE BANCSHARES$4,0000.0%570.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO$5,000
+25.0%
5000.0%0.00%0.0%
CFLT  CONFLUENT INC$3,0000.0%1400.0%0.00%0.0%
CNMD  CONMED CORP$4,0000.0%440.0%0.00%0.0%
 CONSTELLATION ENERGY$3,000
+50.0%
360.0%0.00%0.0%
COUP  COUPA SOFTWARE$4,0000.0%650.0%0.00%0.0%
CFR  CULLEN FROST$4,000
+33.3%
290.0%0.00%0.0%
DTF  DTF TAXmf closed and mf open$4,0000.0%3320.0%0.00%0.0%
KSM  DWS STRATEGICmf closed and mf open$3,000
-25.0%
4220.0%0.00%0.0%
DXC  DXC TECHNOLOGY$2,000
-33.3%
880.0%0.00%0.0%
DSGX  DESCARTES SYSTEMS$4,0000.0%700.0%0.00%0.0%
SATS  ECHOSTAR CORP$4,0000.0%2250.0%0.00%0.0%
ECL  ECOLAB INC$4,0000.0%250.0%0.00%0.0%
ECF  ELLSWORTH GROWTHmf closed and mf open$3,0000.0%3670.0%0.00%0.0%
EMR  EMERSON ELECTRIC$2,0000.0%300.0%0.00%0.0%
DAVA  ENDAVA PLC$2,000
-33.3%
290.0%0.00%0.0%
ERF  ENERPLUS CORP$5,0000.0%3750.0%0.00%0.0%
 ERASCA INC$3,000
+50.0%
3500.0%0.00%0.0%
ESP  ESPEY MANUFACTURING$4,000
-20.0%
3220.0%0.00%0.0%
EXC  EXELON CORP$4,000
-20.0%
1100.0%0.00%0.0%
FSLY  FASTLY INC$2,0000.0%1950.0%0.00%0.0%
FDHY  FIDELITY HIGHmf closed and mf open$4,0000.0%910.0%0.00%0.0%
FIS  FIDELITY NATIONAL$2,000
-33.3%
280.0%0.00%0.0%
FDN  FIRST TRUSTmf closed and mf open$5,0000.0%380.0%0.00%0.0%
TUSA  FIRST TRUSTmf closed and mf open$3,0000.0%750.0%0.00%0.0%
FXD  FIRST TRUSTmf closed and mf open$4,0000.0%990.0%0.00%0.0%
FNX  FIRST TRUSTmf closed and mf open$5,0000.0%610.0%0.00%0.0%
QABA  FIRST TRUSTmf closed and mf open$2,0000.0%460.0%0.00%0.0%
FEM  FIRST TRUSTmf closed and mf open$3,000
-25.0%
1820.0%0.00%0.0%
ROBT  FIRST TRUSTmf closed and mf open$4,000
-20.0%
1250.0%0.00%0.0%
FIVE  FIVE BELOW$4,000
+33.3%
300.0%0.00%0.0%
FIVN  FIVE9 INC$4,000
-20.0%
600.0%0.00%0.0%
FTV  FORTIVE CORP$3,0000.0%500.0%0.00%0.0%
FUBO  FUBOTV INC$2,000
+100.0%
6000.0%0.00%
FLGT  FULGENT GENETICS$2,000
-33.3%
500.0%0.00%0.0%
GD  GENERAL DYNAMICS$4,0000.0%200.0%0.00%0.0%
COPX  GLOBAL Xmf closed and mf open$5,0000.0%1670.0%0.00%0.0%
SIL  GLOBAL Xmf closed and mf open$2,000
-33.3%
1010.0%0.00%0.0%
GSIE  GOLDMAN SACHSmf closed and mf open$3,000
-25.0%
1400.0%0.00%0.0%
GGG  GRACO INC$3,0000.0%570.0%0.00%0.0%
GBX  GREENBRIER COS$4,000
-20.0%
1500.0%0.00%0.0%
GO  GROCERY OUTLET$3,0000.0%780.0%0.00%0.0%
 HF SINCLAIR$3,000
+50.0%
540.0%0.00%0.0%
HTGC  HERCULES CAPITALmf closed and mf open$3,000
-25.0%
3000.0%0.00%0.0%
IDXX  IDEXX LABS INC$3,000
-25.0%
100.0%0.00%0.0%
INDB  INDEPENDENT BANK$3,0000.0%440.0%0.00%0.0%
INSP  INSPIRE MEDICAL$5,0000.0%280.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS$5,000
+25.0%
1190.0%0.00%0.0%
EWC  ISHARES MSCImf closed and mf open$2,000
-33.3%
770.0%0.00%0.0%
AGG  ISHARES COREmf closed and mf open$5,000
-16.7%
570.0%0.00%
-50.0%
IYE  ISHARES U Smf closed and mf open$3,0000.0%850.0%0.00%0.0%
EMB  ISHARES JPMORGANmf closed and mf open$2,0000.0%210.0%0.00%0.0%
CRBN  ISHARES MSCImf closed and mf open$2,0000.0%160.0%0.00%0.0%
BGRN  ISHARES GLOBALmf closed and mf open$2,0000.0%510.0%0.00%0.0%
KOP  KOPPERS HOLDINGS$2,0000.0%1000.0%0.00%0.0%
KR  KROGER CO$4,0000.0%810.0%0.00%0.0%
LKQ  LKQ CORP$2,0000.0%400.0%0.00%0.0%
LVS  LAS VEGAS SANDS$4,0000.0%1150.0%0.00%0.0%
LMND  LEMONADE INC$3,0000.0%1430.0%0.00%0.0%
LEVI  LEVI STRAUSS$5,000
-16.7%
3650.0%0.00%
-50.0%
LAC  LITHIUM AMERS$5,000
+25.0%
2000.0%0.00%0.0%
LPX  LA PAC CORP$4,0000.0%800.0%0.00%0.0%
MTB  M&T BANK$5,000
+25.0%
280.0%0.00%0.0%
MRC  MRC GLOBAL$2,0000.0%2150.0%0.00%0.0%
M  MACYS INC$4,000
-20.0%
2620.0%0.00%0.0%
MSGE  MADISON SQUARE$2,000
-33.3%
500.0%0.00%0.0%
MARA  MARATHON DIGITAL$4,000
+100.0%
3550.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY$3,0000.0%630.0%0.00%0.0%
MRCY  MERCURY SYSTEM$3,000
-25.0%
650.0%0.00%0.0%
NGVC  NATURAL GROCERS$5,000
-37.5%
4950.0%0.00%
-50.0%
NAVI  NAVIENT CORP$3,0000.0%2300.0%0.00%0.0%
NICE  NICE LTD$5,0000.0%250.0%0.00%0.0%
NDSN  NORDSON CORP$3,0000.0%150.0%0.00%0.0%
NAK  NORTHERN DYNASTY$3,0000.0%11,5290.0%0.00%0.0%
NTRS  NORTHERN TRUST$3,0000.0%360.0%0.00%0.0%
NVS  NOVARTIS AG$4,0000.0%480.0%0.00%0.0%
 OLAPLEX HOLDINGS$4,000
-20.0%
3800.0%0.00%0.0%
OMCL  OMNICELL INC$3,000
-25.0%
370.0%0.00%0.0%
FLWS  1-800 FLOWERS.COM$2,0000.0%2500.0%0.00%0.0%
OOMA  OOMA INC$5,0000.0%4050.0%0.00%0.0%
OVV  OVINTIV INC$2,0000.0%400.0%0.00%0.0%
PCG  PG&E CORP$5,000
+25.0%
3780.0%0.00%0.0%
POOL  POOL CORP$4,000
-20.0%
140.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$4,0000.0%4590.0%0.00%0.0%
SLYV  SPDR SERIESmf closed and mf open$5,0000.0%710.0%0.00%0.0%
SBRA  SABRA HEALTH$4,0000.0%2800.0%0.00%0.0%
SCHW  SCHWAB CHARLES$4,0000.0%560.0%0.00%0.0%
FNDX  SCHWAB FUNDAMENTALmf closed and mf open$3,000
-25.0%
720.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO$5,000
-44.4%
1100.0%0.00%
-50.0%
SEE  SEALED AIR$3,000
-25.0%
650.0%0.00%0.0%
SENS  SENSEONICS HOLDINGS$3,000
+50.0%
2,0000.0%0.00%0.0%
SNA  SNAP ON INC$4,0000.0%180.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES$2,0000.0%4700.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES$4,000
-20.0%
190.0%0.00%0.0%
SRNE  SORRENTO THERAPEUTICS$2,000
-33.3%
1,5810.0%0.00%0.0%
SGDM  SPROTT GOLDmf closed and mf open$3,000
-25.0%
1490.0%0.00%0.0%
RGR  STURM RUGER$5,000
-16.7%
1000.0%0.00%
-50.0%
INN  SUMMIT HOTEL$5,0000.0%7270.0%0.00%0.0%
SYNA  SYNAPTICS INC$2,000
-33.3%
220.0%0.00%0.0%
SNX  TD SYNNEX$4,000
-20.0%
520.0%0.00%0.0%
TNC  TENNANT CO$5,0000.0%900.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL$5,000
+25.0%
5800.0%0.00%0.0%
THO  THOR INDUSTRIES$2,0000.0%260.0%0.00%0.0%
QFIN  360 DIGITECH$3,000
-25.0%
2400.0%0.00%0.0%
TLYS  TILLYS INC$2,0000.0%2750.0%0.00%0.0%
TGA  TRANSGLOBE ENERGY$3,0000.0%1,0000.0%0.00%0.0%
TREX  TREX CO$3,000
-25.0%
790.0%0.00%0.0%
UBER  UBER TECHNOLOGIES$3,0000.0%1230.0%0.00%0.0%
RARE  ULTRAGENYX PHARM$4,000
-33.3%
1000.0%0.00%
-50.0%
VSTO  VISTA OUTDOOR$3,0000.0%1100.0%0.00%0.0%
WLKP  WESTLAKE CHEMICAL$3,000
-25.0%
1500.0%0.00%0.0%
WKHS  WORKHORSE GROUP$3,0000.0%1,1820.0%0.00%0.0%
XPEV  XPENG INC$2,000
-50.0%
1370.0%0.00%0.0%
YELP  YELP INC$4,000
+33.3%
1250.0%0.00%0.0%
 ZIMVIE INC$2,000
-33.3%
2100.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES$4,0000.0%150.0%0.00%0.0%
ZG  ZILLOW GROUP$2,0000.0%600.0%0.00%0.0%
BHVN  BIOHAVEN PHARMACEUTICAL$2,000
+100.0%
100.0%0.00%
 NU HOLDINGS$4,0000.0%1,0000.0%0.00%0.0%
ALC  ALCON INC$2,0000.0%330.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS$2,0000.0%250.0%0.00%0.0%
TEL  TE CONNECTIVITY$3,0000.0%260.0%0.00%0.0%
RCL  ROYAL CARIBBEAN$3,0000.0%730.0%0.00%0.0%
SFT  SHIFT TECHNOLOGIES$05000.0%0.00%
SRE  SEMPRA$1,0000.0%60.0%0.00%
SCHC  SCHWAB INTLmf closed and mf open$070.0%0.00%
SCHR  SCHWAB INTERMEDIATEmf closed and mf open$090.0%0.00%
FNDA  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%160.0%0.00%
FNDF  SCHWAB FUNDAMENTALmf closed and mf open$1,0000.0%210.0%0.00%
FNDC  SCHWAB FUNDAMENTALmf closed and mf open$090.0%0.00%
AAN  AARONS CO$0270.0%0.00%
UPLD  UPLAND SOFTWARE$0
-100.0%
390.0%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%
U  UNITY SOFTWARE$020.0%0.00%
TWLO  TWILIO INC$040.0%0.00%
TLRY  TILRAY BRANDS$0130.0%0.00%
EMLC  VANECK JPMmf closed and mf open$040.0%0.00%
TPIC  TPI COMPOSITES$1,0000.0%890.0%0.00%
TFII  TFI INTL$1,0000.0%100.0%0.00%
SDPI  SUPERIOR DRILLING$1,0000.0%1,0600.0%0.00%
MSC  STUDIO CITY$1,0000.0%3570.0%0.00%
SONO  SONOS INC$1,0000.0%780.0%0.00%
SNAP  SNAP INC$0290.0%0.00%
VTIP  VANGUARD SHORTmf closed and mf open$1,0000.0%240.0%0.00%
VNQI  VANGUARD GLOBALmf closed and mf open$030.0%0.00%
SKLZ  SKILLZ INC$02000.0%0.00%
FNDE  SCHWAB FUNDAMENTALmf closed and mf open$0130.0%0.00%
SCHE  SCHWAB EMERGINGmf closed and mf open$080.0%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%
EEMX  SPDR INDEXmf closed and mf open$060.0%0.00%
EFAX  SPDR INDEXmf closed and mf open$1,0000.0%170.0%0.00%
JNK  SPDR BLOOMBERGmf closed and mf open$1,0000.0%80.0%0.00%
EFIV  SPDR SERIESmf closed and mf open$1,0000.0%160.0%0.00%
GWX  SPDR S&Pmf closed and mf open$0150.0%0.00%
XM  QUALTRICS INTL$080.0%0.00%
PPTA  PERPETUA RESOURCES$1,000
-50.0%
5940.0%0.00%
-100.0%
PTON  PELOTON INTERACTIVE$1,000
-50.0%
1850.0%0.00%
-100.0%
OPRX  OPTIMIZERX CORP$1,000
-50.0%
850.0%0.00%
-100.0%
NOK  NOKIA CORP$0330.0%0.00%
NKLA  NIKOLA CORP$01000.0%0.00%
VERX  VERTEX INC$030.0%0.00%
NWL  NEWELL BRANDS$1,000
-50.0%
1000.0%0.00%
-100.0%
MU  MICRON TECHNOLOGY INC$1,000
-50.0%
290.0%0.00%
-100.0%
MCR  M F S CHARTERmf closed and mf open$1,000
-50.0%
2500.0%0.00%
-100.0%
LAZR  LUMINAR TECHNOLOGIES$1,000730.0%0.00%
VRDN  VIRIDIAN THERAPEUTICS$030.0%0.00%
RIDE  LORDSTOWN MOTORS$0750.0%0.00%
LEN  LENNAR CORP$1,0000.0%180.0%0.00%
LE  LANDS END$090.0%0.00%
VTGN  VISTAGEN THERAPEUTICS$1,000
-83.3%
7,1430.0%0.00%
-100.0%
VST  VISTRA CORP$1,0000.0%320.0%0.00%
JMIA  JUMIA TECHNOLOGIES$1,0000.0%1830.0%0.00%
VNT  VONTIER CORP$0200.0%0.00%
VMC  VULCAN MATERIALS$1,0000.0%50.0%0.00%
EAGG  ISHARES ESGmf closed and mf open$1,0000.0%240.0%0.00%
REET  ISHARES GLOBALmf closed and mf open$1,0000.0%290.0%0.00%
ESGE  ISHARES ESGmf closed and mf open$0110.0%0.00%
WAB  WABTEC$1,0000.0%80.0%0.00%
EFG  ISHARES MSCImf closed and mf open$1,0000.0%70.0%0.00%
EFV  ISHARES MSCImf closed and mf open$0110.0%0.00%
IAU  ISHARES GOLD$060.0%0.00%
NVTA  INVITAE CORP$1,0000.0%2250.0%0.00%
CGW  INVESCO S&Pmf closed and mf open$070.0%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%
WELL  WELLTOWER INC$1,0000.0%170.0%0.00%
WPRT  WESTPORT FUEL$04250.0%0.00%
INO  INOVIO PHARMACEUTICALS$0500.0%0.00%
H  HYATT HOTELS$040.0%0.00%
HT  HERSHA HOSPITALITY$1,0000.0%1160.0%0.00%
HRTX  HERON THERAPEUTICS$0720.0%0.00%
HP  HELMERICH & PAYNE$1,0000.0%200.0%0.00%
HBI  HANESBRANDS INC$0180.0%0.00%
GTX  GARRETT MOTION$0250.0%0.00%
FTDR  FRONTDOOR INC$1,0000.0%310.0%0.00%
 ESAB CORP$1,0000.0%330.0%0.00%
WDAY  WORKDAY INC$030.0%0.00%
ENV  ENVESTNET INC$1,0000.0%270.0%0.00%
EBS  EMERGENT BIOSOLUTIONS$0
-100.0%
180.0%0.00%
 EMBECTA CORP$030.0%0.00%
MJ  ETFMG ALTERNATIVEmf closed and mf open$1,000
-50.0%
2650.0%0.00%
-100.0%
 DRAFTKINGS INC$0100.0%0.00%
 DIGITAL WORLDrights and bearer warrants; warrants (except bearer)$060.0%0.00%
ZI  ZOOMINFO TECHNOLOGIES$030.0%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$1,000
-50.0%
2000.0%0.00%
-100.0%
CVNA  CARVANA COMPANY$020.0%0.00%
CGC  CANOPY GROWTH$0440.0%0.00%
BURL  BURLINGTON STORES$1,0000.0%60.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL$010.0%0.00%
BL  BLACKLINE INC$1,0000.0%150.0%0.00%
BMRN  BIOMARIN PHARMACEUTICAL$1,00060.0%0.00%
BYND  BEYOND MEAT$1,0000.0%550.0%0.00%
EZGO  EZGO TECHNOLOGIES$0
-100.0%
8860.0%0.00%
GOLD  BARRICK GOLD$0100.0%0.00%
AXSM  AXSOME THERAPEUTICS$0110.0%0.00%
AXON  AXON ENTERPRISE$1,00050.0%0.00%
AVNS  AVANOS MEDICAL$080.0%0.00%
ACB  AURORA CANNABIS$0830.0%0.00%
ASRT  ASSERTIO HOLDINGS$010.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICAL$1,0000.0%410.0%0.00%
ARVL  ARRIVAL$1,000
-50.0%
1,0750.0%0.00%
-100.0%
SPOT  SPOTIFY TECHNOLOGY$010.0%0.00%
FVRR  FIVERR INTL$1,000
-50.0%
450.0%0.00%
-100.0%
ABUS  ARBUTUS BIOPHARMA$1,000
-50.0%
7000.0%0.00%
-100.0%
WIX  WIX LTD$030.0%0.00%
BUD  ANHEUSER BUSCH$0
-100.0%
100.0%0.00%
IBUY  AMPLIFY ONLINEmf closed and mf open$1,0000.0%330.0%0.00%
ALTR  ALTAIR ENGINEERING$1,000
-50.0%
320.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2022-10-17
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 (1189 != 1186)

Export GPS Wealth Strategies Group, LLC's holdings