GPS Wealth Strategies Group, LLC - Q3 2023 holdings

$521 Million is the total value of GPS Wealth Strategies Group, LLC's 1285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
WM  WASTE MANAGEMENT$1,028,015
-12.1%
6,7440.0%0.20%
-9.6%
GOF  GUGGENHEIM STRATEGICmf closed and mf open$600,670
-7.0%
40,6130.0%0.12%
-4.2%
PTNQ  PACER TRENDPILOTmf closed and mf open$512,591
-1.0%
8,3430.0%0.10%
+2.1%
STZ  CONSTELLATION BRANDS$446,668
+2.1%
1,7770.0%0.09%
+6.2%
CSQ  CALAMOS STRATEGICmf closed and mf open$424,424
-4.6%
30,1650.0%0.08%
-1.2%
ETV  EATON VANCEmf closed and mf open$414,367
-6.3%
34,6170.0%0.08%
-2.4%
DHS  WISDOMTREE U Smf closed and mf open$392,017
-1.9%
5,0220.0%0.08%
+1.4%
SPXX  NUVEEN S&P 500mf closed and mf open$386,654
-5.5%
26,0900.0%0.07%
-2.6%
PTLC  PACER TRENDPILOTmf closed and mf open$377,711
-3.2%
9,4520.0%0.07%0.0%
HDV  ISHARES COREmf closed and mf open$349,365
-1.9%
3,5330.0%0.07%
+1.5%
ATVI  ACTIVISION BLIZZARD$340,067
+11.1%
3,6320.0%0.06%
+14.0%
FBT  FIRST TRUSTmf closed and mf open$303,835
-4.4%
2,0760.0%0.06%
-1.7%
PNM  PNM RESOURCES$254,634
-1.1%
5,7080.0%0.05%
+2.1%
SPHD  INVESCO S&Pmf closed and mf open$253,880
-5.2%
6,4780.0%0.05%
-2.0%
ZBH  ZIMMER BIOMET$241,946
-22.9%
2,1560.0%0.05%
-20.7%
HIPS  GRANITESHARES HIPSmf closed and mf open$230,881
+2.4%
19,1360.0%0.04%
+4.8%
IWV  ISHARES RUSSELLmf closed and mf open$216,941
-3.7%
8850.0%0.04%0.0%
FIW  FIRST TRUSTmf closed and mf open$211,712
-6.5%
2,5580.0%0.04%
-2.4%
IYW  ISHARES TECHNOLOGYmf closed and mf open$209,211
-3.6%
1,9940.0%0.04%0.0%
AAAU  GOLDMAN SACHSmf closed and mf open$208,313
-3.8%
11,3770.0%0.04%0.0%
FIXD  FIRST TRUSTmf closed and mf open$197,323
-4.8%
4,6920.0%0.04%
-2.6%
ETJ  EATON VANCEmf closed and mf open$186,320
-6.6%
24,2610.0%0.04%
-2.7%
PDI  PIMCO DYNAMICmf closed and mf open$167,651
-7.8%
9,7020.0%0.03%
-5.9%
CB  CHUBB LTD$166,335
+8.1%
7990.0%0.03%
+10.3%
PLTR  PALANTIR TECHNOLOGIES$166,000
+4.4%
10,3750.0%0.03%
+6.7%
CE  CELANESE CORP$168,196
+8.4%
1,3400.0%0.03%
+10.3%
PCAR  PACCAR INC$163,750
+1.6%
1,9260.0%0.03%
+3.3%
DSI  ISHARES MSCImf closed and mf open$162,237
-3.3%
1,9930.0%0.03%0.0%
RESP  WISDOMTREE U Smf closed and mf open$153,454
-3.8%
3,4740.0%0.03%
-3.3%
EVV  EATON VANCEmf closed and mf open$140,933
-3.4%
15,5900.0%0.03%0.0%
HTD  JOHN HANCOCKmf closed and mf open$140,571
-12.9%
7,9150.0%0.03%
-10.0%
VYMI  VANGUARD INTERNATIONALmf closed and mf open$139,994
-2.1%
2,2620.0%0.03%0.0%
SLB  SCHLUMBERGER LTD$135,648
+18.7%
2,3270.0%0.03%
+23.8%
MTUM  ISHARES MSCImf closed and mf open$134,492
-3.2%
9630.0%0.03%0.0%
CWI  SPDR MSCImf closed and mf open$136,223
-4.7%
5,4730.0%0.03%
-3.7%
VIST  VISTA ENERGY$136,573
+26.0%
4,4940.0%0.03%
+30.0%
NVS  NOVARTIS AG$130,584
+0.9%
1,2820.0%0.02%
+4.2%
BTA  BLACKROCK LONGmf closed and mf open$128,944
-7.2%
14,3750.0%0.02%
-3.8%
TTEK  TETRA TECH$132,329
-7.2%
8700.0%0.02%
-7.4%
VDE  VANGUARD ENERGYmf closed and mf open$128,970
+12.3%
1,0180.0%0.02%
+19.0%
ZTS  ZOETIS INC$123,028
+1.1%
7070.0%0.02%
+4.3%
URI  UNITED RENTALS$126,302
-0.2%
2840.0%0.02%0.0%
TMO  THERMO FISHER$123,576
-3.0%
2440.0%0.02%0.0%
 XERIS BIOPHARMA$119,087
-29.0%
64,0250.0%0.02%
-25.8%
EOS  EATON VANCEmf closed and mf open$119,573
-4.0%
6,9600.0%0.02%0.0%
IYH  ISHARES U Smf closed and mf open$119,641
-3.6%
4430.0%0.02%0.0%
IQDG  WISDOMTREE INTLmf closed and mf open$116,361
-6.9%
3,6340.0%0.02%
-4.3%
KKR  KKR & CO$116,486
+10.0%
1,8910.0%0.02%
+10.0%
WDFC  WD 40$112,188
+7.7%
5520.0%0.02%
+15.8%
 CANADIAN PACIFIC$114,146
-7.9%
1,5340.0%0.02%
-4.3%
ASGI  ABBRN GLOBALmf closed and mf open$108,675
-9.5%
6,7500.0%0.02%
-4.5%
YUM  YUM BRANDS INC$108,527
-9.8%
8690.0%0.02%
-4.5%
GSAT  GLOBALSTAR INC$104,082
+21.3%
79,4520.0%0.02%
+25.0%
DNP  DNP SELECTmf closed and mf open$102,578
-9.2%
10,7750.0%0.02%
-4.8%
DTE  DTE ENERGY$100,083
-9.7%
1,0080.0%0.02%
-9.5%
NUSI  ETF NATIONWIDEmf closed and mf open$99,666
-6.5%
4,9460.0%0.02%
-5.0%
RTX  RTX CORP$97,181
-26.5%
1,3500.0%0.02%
-24.0%
ORLY  O REILLY AUTOMOTIVE$96,339
-4.9%
1060.0%0.02%0.0%
IYC  ISHARES CONSUMERmf closed and mf open$98,611
-5.9%
1,4730.0%0.02%
-5.0%
MET  METLIFE INC$94,302
+11.3%
1,4990.0%0.02%
+12.5%
XLU  SELECT UTILITIESmf closed and mf open$96,174
-9.9%
1,6320.0%0.02%
-10.0%
BIBL  NORTHERN LIGHTSmf closed and mf open$86,340
-5.0%
2,7620.0%0.02%0.0%
GAB  GABELLI EQUITYmf closed and mf open$88,698
-11.6%
17,2900.0%0.02%
-10.5%
MSM  MSC INDL$89,795
+3.0%
9150.0%0.02%
+6.2%
IHAK  ISHARES CYBERSECURITYmf closed and mf open$78,823
+1.8%
2,0470.0%0.02%
+7.1%
AON  AON PLC$76,953
-6.0%
2370.0%0.02%0.0%
NVG  NUVEEN AMTmf closed and mf open$78,356
-11.9%
7,6000.0%0.02%
-11.8%
BEPC  BROOKFIELD RENEWABLE$80,630
-24.1%
3,3680.0%0.02%
-25.0%
PAYC  PAYCOM SOFTWARE$77,781
-19.3%
3000.0%0.02%
-16.7%
IYM  ISHARES U Smf closed and mf open$78,950
-5.1%
6250.0%0.02%0.0%
BBN  BLACKROCK TXBLmf closed and mf open$80,439
-8.6%
5,3060.0%0.02%
-6.2%
KLAC  KLA CORP$80,220
-5.4%
1750.0%0.02%
-6.2%
DSU  BLACKROCK DEBTmf closed and mf open$76,491
+4.9%
7,4480.0%0.02%
+7.1%
IWX  ISHARES RUSSELLmf closed and mf open$76,940
-3.1%
1,1770.0%0.02%0.0%
MRCC  MONROE CAPITALmf closed and mf open$76,192
-8.9%
10,2270.0%0.02%
-6.2%
FBHS  FORTUNE BRANDS$70,614
-13.6%
1,1360.0%0.01%
-6.7%
TDW  TIDEWATER INC$71,070
+28.2%
1,0000.0%0.01%
+40.0%
D  DOMINION ENERGY$75,447
-13.7%
1,6890.0%0.01%
-12.5%
HIG  HARTFORD FINANCIAL$65,237
-1.5%
9200.0%0.01%
+8.3%
IVE  ISHARES S&Pmf closed and mf open$67,536
-4.6%
4390.0%0.01%0.0%
VGM  INVESCO TRUSTmf closed and mf open$68,961
-12.5%
8,1130.0%0.01%
-13.3%
TSN  TYSON FOODS$68,111
-1.1%
1,3490.0%0.01%0.0%
IRBO  ISHARES ROBOTICSmf closed and mf open$68,654
-7.6%
2,2480.0%0.01%
-7.1%
STX  SEAGATE TECHNOLOGY$65,950
+6.6%
1,0000.0%0.01%
+8.3%
MELI  MERCADOLIBRE INC$68,466
+7.0%
540.0%0.01%
+8.3%
HPF  HANCOCK JOHN PFD INCmf closed and mf open$66,851
-4.1%
4,6200.0%0.01%0.0%
IQV  IQVIA HOLDINGS$66,305
-12.5%
3370.0%0.01%
-7.1%
NAN  NUVEEN NEW YORKmf closed and mf open$64,547
-10.0%
6,6750.0%0.01%
-7.7%
HRL  HORMEL FOODS$60,925
-5.4%
1,6020.0%0.01%0.0%
EPS  WISDOMTREE U Smf closed and mf open$62,906
-2.1%
1,3750.0%0.01%0.0%
GDV  GABELLI DIVIDENDmf closed and mf open$62,376
-8.0%
3,2090.0%0.01%
-7.7%
CMS  CMS ENERGY$63,196
-9.6%
1,1900.0%0.01%
-7.7%
BNY  BLACKROCK NYmf closed and mf open$60,551
-12.0%
6,6540.0%0.01%
-7.7%
VFC  V F CORP$63,771
-7.4%
3,6090.0%0.01%
-7.7%
FFC  FLAHERTY & CRUMRINEmf closed and mf open$64,850
-5.6%
5,0000.0%0.01%
-7.7%
PSK  SPDR ICEmf closed and mf open$63,636
-3.0%
1,9600.0%0.01%0.0%
AIZ  ASSURANT INC$60,734
+14.2%
4230.0%0.01%
+20.0%
ETW  EATON VANCEmf closed and mf open$64,886
-7.1%
8,4930.0%0.01%
-7.7%
MSI  MOTOROLA SOLUTIONS$55,597
-7.2%
2040.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$59,709
-12.9%
7650.0%0.01%
-15.4%
FXU  FIRST TRUSTmf closed and mf open$57,920
-10.2%
2,0280.0%0.01%
-8.3%
RE  EVEREST GROUP$56,494
+8.7%
1520.0%0.01%
+10.0%
EMR  EMERSON ELECTRIC$58,233
+6.8%
6030.0%0.01%
+10.0%
AIF  APOLLO TACTICALmf closed and mf open$57,584
+5.4%
4,3070.0%0.01%
+10.0%
AGNC  AGNC INVESTMENT$57,687
-6.8%
6,1110.0%0.01%
-8.3%
BSL  BLACKSTONE SENIORmf closed and mf open$58,539
+3.4%
4,4180.0%0.01%0.0%
IWY  ISHARES RUSSELLmf closed and mf open$56,468
-3.0%
3670.0%0.01%0.0%
 CAPITAL GROUPmf closed and mf open$56,646
-2.1%
2,1400.0%0.01%0.0%
EFAV  ISHARES MSCImf closed and mf open$57,524
-3.4%
8820.0%0.01%0.0%
CLM  CORNERSTONE STRATEGICmf closed and mf open$54,821
-3.9%
6,8100.0%0.01%0.0%
NRK  NUVEEN NEW YORKmf closed and mf open$59,441
-8.7%
6,2900.0%0.01%
-8.3%
DOV  DOVER CORP$55,804
-5.5%
4000.0%0.01%0.0%
KORP  AMERICAN CENTURYmf closed and mf open$52,294
-2.4%
1,1750.0%0.01%0.0%
MFM  MFS MUNICIPALmf closed and mf open$49,868
-10.8%
10,9600.0%0.01%0.0%
PPA  INVESCO AEROSPACEmf closed and mf open$54,025
-5.5%
6770.0%0.01%
-9.1%
CHRW  C H ROBINSON$53,840
-8.7%
6250.0%0.01%
-9.1%
GCV  GABELLI CONVmf closed and mf open$54,176
-12.8%
14,4470.0%0.01%
-16.7%
TIP  ISHARES TIPSmf closed and mf open$50,201
-3.6%
4840.0%0.01%0.0%
IUSV  ISHARES COREmf closed and mf open$51,636
-4.7%
6920.0%0.01%0.0%
IEFA  ISHARES COREmf closed and mf open$50,001
-4.7%
7770.0%0.01%0.0%
ITCI  INTRA-CELLULAR THERAPIES$52,090
-17.7%
1,0000.0%0.01%
-16.7%
STWD  STARWOOD PROPERTY$47,175
-0.3%
2,4380.0%0.01%0.0%
BHB  BAR HARBOR$46,983
-4.1%
1,9880.0%0.01%0.0%
GRMN  GARMIN LTD$47,340
+0.9%
4500.0%0.01%0.0%
ODFL  OLD DOMINION$48,279
+10.7%
1180.0%0.01%
+12.5%
CXH  MFS INVESTMENTmf closed and mf open$47,899
-3.9%
6,7750.0%0.01%0.0%
PEY  INVESCO HIGHmf closed and mf open$45,576
-0.2%
2,3750.0%0.01%0.0%
CMC  COMMERCIAL METALS$49,410
-6.2%
1,0000.0%0.01%
-10.0%
X  UNITED STS STEEL CRP NEW$45,797
+29.9%
1,4100.0%0.01%
+28.6%
SUSC  ISHARES TRUSTmf closed and mf open$44,521
-4.3%
2,0460.0%0.01%0.0%
 VISTAGEN THERAPEUTICS$44,231
+180.2%
8,4410.0%0.01%
+166.7%
ESGU  ISHARES ESGmf closed and mf open$42,166
-3.6%
4490.0%0.01%0.0%
DIAX  NUVEEN DOWmf closed and mf open$44,004
-2.9%
3,2120.0%0.01%0.0%
LGI  LAZARD GLOBAL TOTALmf closed and mf open$40,551
-11.3%
2,9300.0%0.01%
-11.1%
 TWO HARBORS$44,182
-4.6%
3,3370.0%0.01%
-11.1%
ERTH  INVESCO MSCImf closed and mf open$41,182
-9.7%
9300.0%0.01%0.0%
SDY  SPDR SERIESmf closed and mf open$42,900
-6.2%
3730.0%0.01%
-11.1%
IDV  ISHARES INTLmf closed and mf open$43,002
-3.5%
1,6930.0%0.01%0.0%
FYX  FIRST TRUSTmf closed and mf open$41,222
-1.9%
5110.0%0.01%0.0%
FPX  FIRST TRUSTmf closed and mf open$40,814
-4.8%
4860.0%0.01%0.0%
INTU  INTUIT INC$39,550
+11.5%
770.0%0.01%
+14.3%
WFCPRL  WELLS FARGOpreferred stock$42,370
-3.2%
380.0%0.01%0.0%
FAST  FASTENAL CO$43,057
-7.4%
7880.0%0.01%
-11.1%
 DUTCH BROS$44,176
-18.3%
1,9000.0%0.01%
-20.0%
STM  STMICROELECTRONICS N V$39,621
-13.7%
9180.0%0.01%
-11.1%
IWR  ISHARES RUSSELLmf closed and mf open$42,658
-5.2%
6160.0%0.01%0.0%
FTLB  FIRST TRUSTmf closed and mf open$39,118
-4.7%
2,0730.0%0.01%0.0%
MFC  MANULIFE FINANCIAL$34,623
-3.3%
1,8940.0%0.01%0.0%
RA  BROOKFIELD REALmf closed and mf open$35,440
-26.9%
2,8930.0%0.01%
-22.2%
DLR  DIGITAL REALTY$35,821
+6.3%
2960.0%0.01%
+16.7%
LNT  ALLIANT ENERGY$37,985
-7.7%
7840.0%0.01%
-12.5%
CMI  CUMMINS INC$35,411
-6.8%
1550.0%0.01%0.0%
MQ  MARQETA INC$35,493
+22.8%
5,9350.0%0.01%
+40.0%
QAI  INDEXIQ HEDGEmf closed and mf open$34,399
+0.7%
1,1450.0%0.01%
+16.7%
GSEW  GOLDMAN SACHSmf closed and mf open$34,643
-4.5%
5800.0%0.01%0.0%
SCI  SERVICE CORP$36,688
-11.5%
6420.0%0.01%
-12.5%
XOP  SPDR SERIESmf closed and mf open$38,457
+14.8%
2600.0%0.01%
+16.7%
PFXF  VANECK PFDmf closed and mf open$35,301
-4.9%
2,1000.0%0.01%0.0%
IYG  ISHARES U Smf closed and mf open$34,949
-2.1%
2260.0%0.01%0.0%
BEP  BROOKFIELD RENEWABLEoil & gas, real estate and reit$35,741
-26.3%
1,6440.0%0.01%
-22.2%
NXPI  NXP SEMICONDUCTORS$37,706
-2.3%
1890.0%0.01%0.0%
FNF  FIDELITY NATIONAL$37,584
+14.7%
9100.0%0.01%
+16.7%
OHI  OMEGA HEALTHCARE$37,537
+8.0%
1,1320.0%0.01%
+16.7%
XAR  SPDR S&Pmf closed and mf open$35,760
-7.8%
3190.0%0.01%0.0%
TITN  TITAN MACHINERY$37,292
-9.9%
1,4030.0%0.01%
-12.5%
ORCC  BLUE OWL$38,157
+3.2%
2,7550.0%0.01%0.0%
PSF  COHEN & STEERSmf closed and mf open$36,180
-0.4%
2,0000.0%0.01%0.0%
AMAT  APPLIED MATERIALS$36,274
-4.2%
2620.0%0.01%0.0%
SPGI  S&P GLOBAL$34,714
-8.9%
950.0%0.01%0.0%
COG  COTERRA ENERGY$37,113
+6.9%
1,3720.0%0.01%
+16.7%
AGG  ISHARES COREmf closed and mf open$35,076
-4.0%
3730.0%0.01%0.0%
USXF  ISHARES ESGmf closed and mf open$38,577
-3.6%
1,1130.0%0.01%0.0%
UAL  UNITED AIRLINES$35,109
-22.9%
8300.0%0.01%
-12.5%
IWN  ISHARES RUSSELLmf closed and mf open$36,600
-3.7%
2700.0%0.01%0.0%
MUNI  PIMCO INTERMEDIATEmf closed and mf open$37,553
-3.4%
7500.0%0.01%0.0%
DAL  DELTA AIRLINES$34,706
-22.2%
9380.0%0.01%
-12.5%
SCHF  SCHWAB INTLmf closed and mf open$34,082
-4.7%
1,0040.0%0.01%0.0%
ESML  ISHARES ESGmf closed and mf open$31,193
-5.3%
9270.0%0.01%0.0%
PHD  PIONEER FLOATINGmf closed and mf open$32,031
+3.8%
3,5550.0%0.01%0.0%
NEM  NEWMONT CORP$32,922
-13.4%
8910.0%0.01%
-14.3%
ORI  OLD REPUBLIC$30,065
+7.0%
1,1160.0%0.01%
+20.0%
VKI  INVESCO ADVANTAGEmf closed and mf open$30,196
-11.9%
4,0750.0%0.01%0.0%
 NEW YORK$29,715
-14.4%
3,5000.0%0.01%0.0%
MUB  ISHARES NATIONALmf closed and mf open$30,864
-3.9%
3010.0%0.01%0.0%
DPZ  DOMINOS PIZZA$31,061
+12.4%
820.0%0.01%
+20.0%
DEO  DIAGEO PLC$29,836
-14.0%
2000.0%0.01%0.0%
PFN  PIMCO INCOMEmf closed and mf open$29,227
-8.6%
4,4350.0%0.01%0.0%
QQQE  DIREXION NASDAQmf closed and mf open$32,974
-2.9%
4410.0%0.01%0.0%
SPH  SUBURBAN PROPANEoil & gas, real estate and reit$32,100
+8.4%
2,0000.0%0.01%0.0%
DHR  DANAHER CORP$30,219
+3.4%
1220.0%0.01%
+20.0%
EUSB  ISHARES ESGmf closed and mf open$31,904
-4.1%
7810.0%0.01%0.0%
CCI  CROWN CASTLE$28,713
-19.2%
3120.0%0.01%
-14.3%
ROK  ROCKWELL AUTOMATION$28,873
-13.2%
1010.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL$29,116
-5.0%
4040.0%0.01%0.0%
UTG  REAVES UTILITYmf closed and mf open$30,886
-10.1%
1,2530.0%0.01%0.0%
WDIV  SPDR INDEXmf closed and mf open$32,037
-4.9%
5870.0%0.01%0.0%
ACWV  ISHARES MSCImf closed and mf open$29,389
-2.7%
3080.0%0.01%0.0%
PSA  PUBLIC STORAGE$33,011
-9.6%
1250.0%0.01%
-14.3%
BCSF  BAIN CAPITAL$29,579
+13.3%
1,9320.0%0.01%
+20.0%
FTC  FIRST TRUSTmf closed and mf open$33,188
-4.5%
3430.0%0.01%0.0%
FTA  FIRST TRUSTmf closed and mf open$29,345
-2.9%
4530.0%0.01%0.0%
NEP  NEXTERA ENERGY$32,849
-49.4%
1,1060.0%0.01%
-50.0%
BDJ  BLACKROCK ENHANCEDmf closed and mf open$26,635
-8.8%
3,5000.0%0.01%0.0%
BIT  BLACKROCK MULTImf closed and mf open$27,493
+0.7%
1,9000.0%0.01%0.0%
BTI  BRITISH AMERN$25,348
-5.4%
8070.0%0.01%0.0%
DIOD  DIODES INC$23,731
-14.8%
3010.0%0.01%0.0%
EXPD  EXPEDITORS INTL$23,499
-5.4%
2050.0%0.01%0.0%
FAN  FIRST TRUSTmf closed and mf open$26,154
-17.1%
1,8050.0%0.01%
-16.7%
GRID  FIRST TRUSTmf closed and mf open$28,167
-10.7%
3000.0%0.01%
-16.7%
FCEF  FIRST TRUSTmf closed and mf open$23,574
-3.6%
1,2650.0%0.01%0.0%
 FRANKLIN BSP$24,904
-6.5%
1,8810.0%0.01%0.0%
HST  HOST HOTELS$25,230
-4.5%
1,5700.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCH$25,855
-2.7%
2350.0%0.01%0.0%
IWP  ISHARES RUSSELLmf closed and mf open$27,770
-5.5%
3040.0%0.01%0.0%
SOXX  ISHARES SEMICONDUCTORmf closed and mf open$26,998
-6.6%
570.0%0.01%0.0%
ICLN  ISHARES GLOBALmf closed and mf open$24,240
-20.5%
1,6580.0%0.01%
-16.7%
FLOT  ISHARES FLOATINGmf closed and mf open$25,903
+0.1%
5090.0%0.01%0.0%
ESGD  ISHARES ESGmf closed and mf open$24,126
-5.2%
3490.0%0.01%0.0%
DMXF  ISHARES ESGmf closed and mf open$25,691
-6.3%
4500.0%0.01%0.0%
KTB  KONTOOR BRANDS$28,289
+4.3%
6440.0%0.01%0.0%
MPC  MARATHON PETROLEUM$27,513
+30.0%
1820.0%0.01%
+25.0%
MLM  MARTIN MARIETTA$25,039
-11.1%
610.0%0.01%0.0%
 OAKTREE SPECIALTY$24,547
+3.6%
1,2200.0%0.01%
+25.0%
SPLK  SPLUNK INC$25,740
+37.8%
1760.0%0.01%
+66.7%
TPR  TAPESTRY INC$24,591
-32.8%
8550.0%0.01%
-28.6%
TRP  TC ENERGY$27,769
-14.8%
8070.0%0.01%
-16.7%
TPVG  TRIPLEPOINT VENTUREmf closed and mf open$24,340
-11.2%
2,3270.0%0.01%0.0%
MGV  VANGUARD MEGAmf closed and mf open$23,931
-2.3%
2360.0%0.01%0.0%
WCLD  WISDOMTREE CLOUDmf closed and mf open$24,208
-6.5%
8170.0%0.01%0.0%
SBLK  STAR BULK$26,992
+8.9%
1,4000.0%0.01%0.0%
GOOD  GLADSTONE COMMERCIAL$18,240
-1.7%
1,5000.0%0.00%
+33.3%
CALM  CAL MAINE FOODS$19,368
+7.6%
4000.0%0.00%
+33.3%
FSLY  FASTLY INC$19,074
+21.6%
9950.0%0.00%
+33.3%
PENN  PENN ENTERTAINMENT$21,757
-4.5%
9480.0%0.00%0.0%
ARKG  ARK GENOMICmf closed and mf open$19,669
-18.3%
7060.0%0.00%0.0%
IJJ  ISHARES S&Pmf closed and mf open$23,315
-5.8%
2310.0%0.00%
-20.0%
SNPS  SYNOPSYS INC$22,949
+5.4%
500.0%0.00%0.0%
UTF  COHEN & STEERSmf closed and mf open$18,479
-17.1%
9440.0%0.00%0.0%
NTR  NUTRIEN LTD$20,010
+4.6%
3240.0%0.00%0.0%
ESGE  ISHARES ESGmf closed and mf open$19,136
-4.3%
6320.0%0.00%0.0%
VIS  VANGUARD INDUSTRIALSmf closed and mf open$19,108
-5.1%
980.0%0.00%0.0%
VAW  VANGUARD MATERIALSmf closed and mf open$18,633
-5.2%
1080.0%0.00%0.0%
ABM  ABM INDUSTRIES$23,406
-6.2%
5850.0%0.00%
-20.0%
CNC  CENTENE CORP$20,802
+2.1%
3020.0%0.00%0.0%
MHN  BLACKROCK MUNIHOLDINGSmf closed and mf open$21,547
-12.9%
2,3600.0%0.00%
-20.0%
BTZ  BLACKROCK CREDITmf closed and mf open$21,780
-4.6%
2,2500.0%0.00%0.0%
BLW  BLACKROCK LTDmf closed and mf open$19,3200.0%1,5000.0%0.00%0.0%
BLES  NORTHERN LIGHTSmf closed and mf open$22,550
-4.7%
7080.0%0.00%0.0%
CNI  CANADIAN NATIONAL$21,666
-10.5%
2000.0%0.00%
-20.0%
EXP  EAGLE MATERIALS$18,983
-10.7%
1140.0%0.00%0.0%
ITOT  ISHARES COREmf closed and mf open$21,645
-3.7%
2300.0%0.00%0.0%
BLL  BALL CORP$22,102
-14.5%
4440.0%0.00%
-20.0%
EVN  EATON VANCEmf closed and mf open$22,275
-10.5%
2,5000.0%0.00%
-20.0%
EVT  EATON VANCEmf closed and mf open$21,318
-6.9%
1,0070.0%0.00%0.0%
ETO  EATON VANCEmf closed and mf open$21,510
-7.0%
1,0070.0%0.00%0.0%
AN  AUTONATION INC$21,196
-8.0%
1400.0%0.00%0.0%
UEC  URANIUM ENERGY$18,303
+51.5%
3,5540.0%0.00%
+100.0%
USHY  ISHARES BROADmf closed and mf open$18,674
-1.7%
5380.0%0.00%0.0%
SUSB  ISHARES TRUSTmf closed and mf open$17,090
-0.6%
7190.0%0.00%0.0%
XLC  SELECT SECTORmf closed and mf open$14,754
+0.8%
2250.0%0.00%0.0%
AMJ  JPMORGAN CHASEpreferred stock$15,462
+7.8%
6260.0%0.00%0.0%
VFH  VANGUARD FINANCIALSmf closed and mf open$16,707
-1.1%
2080.0%0.00%0.0%
MILN  GLOBAL Xmf closed and mf open$15,205
-4.6%
5000.0%0.00%0.0%
EIM  EATON VANCEmf closed and mf open$14,766
-10.0%
1,6480.0%0.00%0.0%
 HALEON PLC$14,777
-0.6%
1,7740.0%0.00%0.0%
DNN  DENISON MINES$15,949
+32.0%
9,6660.0%0.00%
+50.0%
TCPC  BLACKROCK TCPmf closed and mf open$15,262
+7.6%
1,3000.0%0.00%0.0%
OXYWS  OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)$15,960
+15.9%
3690.0%0.00%0.0%
BXMT  BLACKSTONE MORTGAGE$13,051
+4.5%
6000.0%0.00%
+50.0%
CII  BLACKROCK ENHANCEDmf closed and mf open$13,523
+0.8%
7250.0%0.00%
+50.0%
HYT  BLACKROCK CORPmf closed and mf open$13,895
-3.2%
1,6100.0%0.00%0.0%
LOVE  LOVESAC COMPANY$13,107
-26.1%
6580.0%0.00%0.0%
ARCC  ARES CAPITALmf closed and mf open$15,576
+3.6%
8000.0%0.00%0.0%
BKCC  BLACKROCK CAPITALmf closed and mf open$14,146
+13.1%
3,8130.0%0.00%
+50.0%
CGO  CALAMOS GLOBALmf closed and mf open$14,439
-9.8%
1,6500.0%0.00%0.0%
VEGI  ISHARES MSCImf closed and mf open$17,132
-3.6%
4500.0%0.00%0.0%
SCHG  SCHWAB USmf closed and mf open$17,663
-2.9%
2430.0%0.00%0.0%
TKR  TIMKEN CO$14,698
-19.7%
2000.0%0.00%0.0%
CCL  CARNIVAL CORP$16,230
-27.1%
1,1830.0%0.00%
-25.0%
SCHW  SCHWAB CHARLES$16,470
-3.1%
3000.0%0.00%0.0%
CFG  CITIZENS FINANCIAL$14,740
+2.8%
5500.0%0.00%0.0%
XMLV  INVESCO EXCHANGEmf closed and mf open$18,144
-5.0%
3690.0%0.00%
-25.0%
PJP  INVESCO PHARMACEUTICALSmf closed and mf open$14,852
-4.0%
2050.0%0.00%0.0%
SYY  SYSCO CORP$15,654
-11.0%
2370.0%0.00%0.0%
EXR  EXTRA SPACE$16,342
-18.1%
1340.0%0.00%
-25.0%
HII  HUNTINGTON INGALLS$13,297
-10.1%
650.0%0.00%0.0%
 FS CREDITmf closed and mf open$14,533
+14.1%
2,6810.0%0.00%
+50.0%
ECL  ECOLAB INC$13,213
-9.3%
780.0%0.00%0.0%
MSCI  MSCI INC$15,700
+9.3%
310.0%0.00%0.0%
GKOS  GLAUKOS CORP$13,620
+5.7%
1810.0%0.00%
+50.0%
PNF  PIMCO NEW YORK MUNICIPALmf closed and mf open$13,375
-16.0%
1,8550.0%0.00%0.0%
AWR  AMERICAN STS WTR CO$15,736
-9.6%
2000.0%0.00%0.0%
SPCE  VIRGIN GALACTIC$16,740
-53.6%
9,3000.0%0.00%
-57.1%
HUN  HUNTSMAN CORP$15,055
-9.7%
6170.0%0.00%0.0%
YUMC  YUM CHINA$14,052
-1.2%
2520.0%0.00%0.0%
IRBT  IROBOT CORP$17,624
-16.2%
4650.0%0.00%
-25.0%
 MASTERBRAND INC$13,802
+4.5%
1,1360.0%0.00%
+50.0%
FV  FIRST TRUSTmf closed and mf open$16,950
-5.5%
3830.0%0.00%0.0%
ITRN  ITURAN LOCATION$13,306
+28.1%
4450.0%0.00%
+50.0%
EIX  EDISON INTL$14,240
-8.9%
2250.0%0.00%0.0%
TT  TRANE TECHNOLOGIES$14,610
+6.1%
720.0%0.00%0.0%
CBRE  CBRE GROUP$16,619
-8.5%
2250.0%0.00%0.0%
FE  FIRSTENERGY CORP$17,090
-12.1%
5000.0%0.00%
-25.0%
CBOE  CBOE GLOBAL$15,621
+13.2%
1000.0%0.00%0.0%
ESTA  ESTABLISHMENT LABS$18,156
-28.5%
3700.0%0.00%
-40.0%
AFK  VANECK AFRICAmf closed and mf open$15,084
-4.0%
1,0690.0%0.00%0.0%
IMCG  ISHARES MORNINGSTARmf closed and mf open$16,168
-6.3%
2830.0%0.00%0.0%
GDDY  GODADDY INC$13,407
-0.9%
1800.0%0.00%0.0%
VMW  VMWARE INC$15,316
+15.9%
920.0%0.00%
+50.0%
EBLU  MANAGED ECOFINmf closed and mf open$18,030
-7.7%
4740.0%0.00%
-25.0%
BIV  VANGUARD INTERMEDIATEmf closed and mf open$14,751
-3.9%
2040.0%0.00%0.0%
BSV  VANGUARD SHORTmf closed and mf open$15,785
-0.5%
2100.0%0.00%0.0%
MYRG  MYR GROUP$18,193
-2.6%
1350.0%0.00%0.0%
ANTM  ELEVANCE HEALTH$13,063
-2.0%
300.0%0.00%
+50.0%
SONY  SONY GROUP$14,834
-8.5%
1800.0%0.00%0.0%
 QUIDELORTHO CORP$18,113
-11.9%
2480.0%0.00%
-25.0%
PKB  INVESCO BUILDINGmf closed and mf open$15,138
-7.2%
3000.0%0.00%0.0%
NTAP  NETAPP INC$13,279
-0.7%
1750.0%0.00%
+50.0%
OAS  CHORD ENERGY$9,238
+5.4%
570.0%0.00%0.0%
UFPI  UFP INDUSTRIES$8,192
+5.5%
800.0%0.00%
+100.0%
UL  UNILEVER PLC$9,880
-5.2%
2000.0%0.00%0.0%
CG  CARLYLE GROUP$9,048
-5.6%
3000.0%0.00%0.0%
CALX  CALIX INC$12,606
-8.2%
2750.0%0.00%
-33.3%
ESGV  VANGUARD ESGmf closed and mf open$11,283
-4.0%
1500.0%0.00%0.0%
BWA  BORG WARNER$8,074
-17.5%
2000.0%0.00%0.0%
OXY  OCCIDENTAL PETROLEUM$11,030
+10.3%
1700.0%0.00%0.0%
 BLACKROCK INCOMEmf closed and mf open$8,717
-6.5%
7660.0%0.00%0.0%
SPHQ  INVESCO EXCHANGEmf closed and mf open$8,807
-0.8%
1760.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY$11,371
-15.9%
4600.0%0.00%
-33.3%
VST  VISTRA CORP$12,675
+26.4%
3820.0%0.00%0.0%
OZK  BANK OZK$8,192
-7.7%
2210.0%0.00%0.0%
BMO  BANK MONTREAL$10,125
-6.6%
1200.0%0.00%0.0%
HYI  WESTERN ASSETmf closed and mf open$12,823
-2.2%
1,1160.0%0.00%0.0%
 INVENTRUST PROPERTIES$9,167
+2.9%
3850.0%0.00%0.0%
 WORLD GOLDmf closed and mf open$12,281
-3.8%
3350.0%0.00%0.0%
PFD  FLAHERTY & CRUMRINEmf closed and mf open$11,413
-7.4%
1,2500.0%0.00%0.0%
AA  ALCOA CORP$9,594
-14.3%
3300.0%0.00%0.0%
MSOS  ADVISORSHARES PUREmf closed and mf open$7,940
+43.3%
1,0000.0%0.00%
+100.0%
JAZZ  JAZZ PHARMACEUTICALS$9,708
+4.4%
750.0%0.00%0.0%
PTMC  PACER TRENDPILOTmf closed and mf open$12,701
-4.2%
4030.0%0.00%0.0%
SIVR  ABERDEEN PHYSICALmf closed and mf open$11,162
-2.7%
5250.0%0.00%0.0%
GLTR  ABERDEEN PHYSICALmf closed and mf open$8,668
-3.0%
1030.0%0.00%0.0%
ASX  ASE TECHNOLOGY$8,460
-3.5%
1,1250.0%0.00%0.0%
UCON  FIRST TRUSTmf closed and mf open$11,950
-1.1%
5000.0%0.00%0.0%
FMHI  FIRST TRUSTmf closed and mf open$10,366
-4.3%
2300.0%0.00%0.0%
FTXO  FIRST TRUSTmf closed and mf open$10,956
-2.6%
5300.0%0.00%0.0%
QUAL  ISHARES MSCImf closed and mf open$10,731
-2.3%
810.0%0.00%0.0%
HYLS  FIRST TRUSTmf closed and mf open$7,846
-1.0%
2000.0%0.00%
+100.0%
SHV  ISHARES SHORTmf closed and mf open$12,814
+0.0%
1160.0%0.00%0.0%
SLV  ISHARES SILVER$11,208
-2.6%
5510.0%0.00%0.0%
FXL  FIRST TRUSTmf closed and mf open$8,558
-3.4%
770.0%0.00%0.0%
QTEC  FIRST TRUSTmf closed and mf open$11,912
-1.3%
820.0%0.00%0.0%
PAA  PLAINS ALLoil & gas, real estate and reit$9,192
+8.7%
6000.0%0.00%0.0%
TOLZ  PROSHARES DJmf closed and mf open$8,278
-7.8%
2000.0%0.00%0.0%
SVXY  PROSHARES SHORTmf closed and mf open$10,879
+2.0%
1260.0%0.00%0.0%
MSGS  MADISON SQUARE$8,815
-6.3%
500.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$11,167
-16.3%
1,6690.0%0.00%0.0%
ENPH  ENPHASE ENERGY$9,011
-28.3%
750.0%0.00%0.0%
ERII  ENERGY RECOVERY$10,605
-24.1%
5000.0%0.00%
-33.3%
 SHELL PLC$9,013
+6.6%
1400.0%0.00%0.0%
R  RYDER SYSTEM$11,230
+26.1%
1050.0%0.00%0.0%
UUUU  ENERGY FUELS$8,450
+31.7%
1,0280.0%0.00%
+100.0%
EA  ELECTRONIC ARTS$12,330
-7.1%
1020.0%0.00%0.0%
XBI  SPDR SERIESmf closed and mf open$10,661
-12.2%
1460.0%0.00%0.0%
DCI  DONALDSON CO$8,350
-4.6%
1400.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES$9,261
-21.0%
700.0%0.00%0.0%
SNY  SANOFI$10,406
-0.5%
1940.0%0.00%0.0%
KNSL  KINSALE CAPITAL$8,283
+10.7%
200.0%0.00%
+100.0%
TAP  MOLSON COORS$9,602
-3.4%
1510.0%0.00%0.0%
MCO  MOODYS CORP$12,710
-9.0%
400.0%0.00%
-33.3%
VFL  ABRDN NATIONALmf closed and mf open$9,531
-14.2%
1,1070.0%0.00%0.0%
DQ  DAQO NEW$9,838
-23.8%
3250.0%0.00%0.0%
KSM  DWS STRATEGICmf closed and mf open$8,330
-11.3%
1,1060.0%0.00%0.0%
DHI  D R HORTON$10,747
-11.7%
1000.0%0.00%0.0%
HYDB  ISHARES HIGHmf closed and mf open$9,201
-1.7%
2090.0%0.00%0.0%
CVLG  COVENANT LOGISTICS$8,770
+0.0%
2000.0%0.00%0.0%
CMP  COMPASS MNRLS$11,907
-17.8%
4260.0%0.00%
-33.3%
SMLP  SUMMIT MIDSTREAM$8,999
-14.8%
6500.0%0.00%0.0%
RQI  COHEN & STEERSmf closed and mf open$8,602
-12.8%
8500.0%0.00%0.0%
GDOT  GREEN DOT$9,056
-25.7%
6500.0%0.00%0.0%
GGG  GRACO INC$8,964
-15.6%
1230.0%0.00%0.0%
NDSN  NORDSON CORP$10,489
-10.1%
470.0%0.00%0.0%
JWN  NORDSTROM INC$9,487
-27.0%
6350.0%0.00%0.0%
GSIE  GOLDMAN SACHSmf closed and mf open$8,108
-4.2%
2700.0%0.00%0.0%
CNP  CENTERPOINT ENERGY$10,069
-7.9%
3750.0%0.00%0.0%
POOL  POOL CORP$4,986
-4.9%
140.0%0.00%0.0%
PHI  PLDT INC$4,173
-11.6%
2020.0%0.00%0.0%
DIVO  AMPLIFY CWPmf closed and mf open$3,473
-3.5%
1000.0%0.00%0.0%
FMC  FMC CORP$4,018
-35.8%
600.0%0.00%0.0%
BLOK  AMPLIFY BLOCKCHAINmf closed and mf open$4,983
-12.4%
2500.0%0.00%0.0%
PCG  PG&E CORP$6,097
-6.7%
3780.0%0.00%0.0%
BAR  GRANITESHARES GOLDmf closed and mf open$4,936
-3.8%
2700.0%0.00%0.0%
CNBS  AMPLIFY SEYMOURmf closed and mf open$6,839
+30.4%
1,4190.0%0.00%0.0%
EXC  EXELON CORP$4,157
-7.2%
1100.0%0.00%0.0%
PBD  INVESCO GLOBALmf closed and mf open$4,554
-18.6%
2960.0%0.00%0.0%
ESP  ESPEY MANUFACTURING$5,201
-3.5%
3220.0%0.00%0.0%
SNX  TD SYNNEX$5,193
+6.2%
520.0%0.00%0.0%
 ANNALY CAPITAL$3,442
-6.0%
1830.0%0.00%0.0%
APPN  APPIAN CORP$4,835
-4.2%
1060.0%0.00%0.0%
EGY  VAALCO ENERGY$2,950
+16.7%
6720.0%0.00%
PLUS  EPLUS INC$6,352
+12.8%
1000.0%0.00%0.0%
RWL  INVESCO S&Pmf closed and mf open$3,907
-2.3%
500.0%0.00%0.0%
ENTG  ENTEGRIS INC$5,447
-15.3%
580.0%0.00%0.0%
HEFA  ISHARES CURRENCYmf closed and mf open$6,020
-2.9%
2000.0%0.00%0.0%
PATH  UIPATH INC$4,055
+3.3%
2370.0%0.00%0.0%
FTV  FORTIVE CORP$3,708
-0.8%
500.0%0.00%0.0%
ERF  ENERPLUS CORP$6,611
+21.8%
3750.0%0.00%0.0%
LAC  LITHIUM AMERS$3,402
-15.8%
2000.0%0.00%0.0%
ROKU  ROKU INC$6,706
+10.4%
950.0%0.00%0.0%
 RUMBLE INC$3,315
-42.8%
6500.0%0.00%0.0%
NICE  NICE LTD$4,250
-17.7%
250.0%0.00%0.0%
GT  GOODYEAR TIRE$4,616
-9.1%
3710.0%0.00%0.0%
ILMN  ILLUMINA INC$4,393
-26.8%
320.0%0.00%0.0%
 ASPEN TECHNOLOGY$4,085
+21.9%
200.0%0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS$2,795
-53.7%
8220.0%0.00%0.0%
ECF  ELLSWORTH GROWTHmf closed and mf open$2,995
-6.4%
3720.0%0.00%0.0%
WLKP  WESTLAKE CHEMICAL$5,981
+0.3%
2750.0%0.00%0.0%
WU  WESTERN UNION$2,636
+12.4%
2000.0%0.00%
SATS  ECHOSTAR CORP$3,769
-3.4%
2250.0%0.00%0.0%
W  WAYFAIR INC$6,057
-6.8%
1000.0%0.00%0.0%
EFR  EATON VANCEmf closed and mf open$6,661
+3.1%
5500.0%0.00%0.0%
CDMO  AVID BIOSERVICES$2,832
-32.4%
3000.0%0.00%0.0%
OOMA  OOMA INC$5,269
-13.1%
4050.0%0.00%0.0%
EMN  EASTMAN CHEMICAL$7,672
-8.4%
1000.0%0.00%
-50.0%
DEA  EASTERLY GOVERNMENT$5,349
-21.2%
4680.0%0.00%0.0%
LMND  LEMONADE INC$3,172
-31.1%
2730.0%0.00%0.0%
XME  SPDR SERIESmf closed and mf open$2,940
+3.3%
560.0%0.00%0.0%
MASI  MASIMO CORP$4,384
-46.7%
500.0%0.00%
-50.0%
IDXX  IDEXX LABS INC$4,373
-12.9%
100.0%0.00%0.0%
LVHI  LEGG MASONmf closed and mf open$2,726
+0.3%
1000.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES$6,337
+14.3%
4290.0%0.00%0.0%
FXI  ISHARES CHINAmf closed and mf open$6,810
-2.4%
2570.0%0.00%0.0%
CLW  CLEARWATER PAPER$3,625
+15.7%
1000.0%0.00%0.0%
PDN  INVESCO EXCHANGEmf closed and mf open$6,247
-4.1%
2110.0%0.00%0.0%
IWO  ISHARES RUSSELLmf closed and mf open$6,725
-7.6%
300.0%0.00%0.0%
RDY  DR REDDYS$5,015
+6.0%
750.0%0.00%0.0%
BBY  BEST BUY$3,474
-15.2%
500.0%0.00%0.0%
CFA  VICTORYSHARES USmf closed and mf open$7,490
-4.2%
1100.0%0.00%0.0%
EFAX  SPDR INDEXmf closed and mf open$7,698
-5.8%
2170.0%0.00%
-50.0%
SBRA  SABRA HEALTH$3,903
+18.4%
2800.0%0.00%0.0%
IYT  ISHARES U Smf closed and mf open$7,247
-6.4%
310.0%0.00%0.0%
KFRC  KFORCE INC$5,966
-4.8%
1000.0%0.00%0.0%
CHW  CALAMOS GLOBALmf closed and mf open$3,213
-8.0%
5800.0%0.00%0.0%
TECH  BIO-TECHNE$3,404
-16.6%
500.0%0.00%0.0%
GNRC  GENERAC HOLDINGS$5,448
-26.9%
500.0%0.00%0.0%
VV  VANGUARD LARGEmf closed and mf open$7,045
-3.5%
360.0%0.00%0.0%
HONE  HARBORONE BANCORP$5,598
+9.7%
5880.0%0.00%0.0%
SCHA  SCHWAB USmf closed and mf open$4,473
-5.4%
1080.0%0.00%0.0%
IWS  ISHARES RUSSmf closed and mf open$3,662
-5.0%
350.0%0.00%0.0%
TNC  TENNANT CO$6,674
-8.6%
900.0%0.00%0.0%
EMXF  ISHARES ESGmf closed and mf open$7,686
-4.6%
2270.0%0.00%0.0%
FNDX  SCHWAB FUNDAMENTALmf closed and mf open$6,044
-2.8%
1080.0%0.00%0.0%
DSGX  DESCARTES SYSTEMS$5,136
-8.4%
700.0%0.00%0.0%
COPX  GLOBAL Xmf closed and mf open$6,081
-3.3%
1670.0%0.00%0.0%
SCHZ  SCHWAB AGGREGATEmf closed and mf open$3,096
-4.2%
700.0%0.00%0.0%
HPS  JOHN HANCOCK PREFERREDmf closed and mf open$6,985
-4.8%
5240.0%0.00%0.0%
LCTU  BLACKROCK U Smf closed and mf open$6,403
-3.6%
1360.0%0.00%0.0%
BVH  BLUEGREEN VACATIONS$5,502
+2.9%
1500.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL$3,060
+35.5%
3000.0%0.00%
IGIB  ISHARES 5-10 YEARmf closed and mf open$7,069
-3.8%
1450.0%0.00%0.0%
NZF  NUVEEN MUNICIPALmf closed and mf open$3,233
-10.6%
3100.0%0.00%0.0%
DELL  DELL TECHNOLOGIES$2,687
+27.3%
390.0%0.00%
NWBI  NORTHWEST BANCSHARES$5,371
-3.5%
5250.0%0.00%0.0%
 HF SINCLAIR$3,074
+27.6%
540.0%0.00%
DTF  DTF TAXmf closed and mf open$3,542
-1.0%
3320.0%0.00%0.0%
 BRILLIANT EARTH$3,098
-24.0%
1,0500.0%0.00%0.0%
NAK  NORTHERN DYNASTY$3,749
+35.5%
11,5290.0%0.00%0.0%
NIO  NIO INC$4,520
-6.7%
5000.0%0.00%0.0%
BRX  BRIXMOR PROPERTY$3,429
-5.5%
1650.0%0.00%0.0%
NAVI  NAVIENT CORP$3,961
-7.3%
2300.0%0.00%0.0%
CPB  CAMPBELL SOUP$7,559
-10.1%
1840.0%0.00%
-50.0%
OGE  OGE ENERGY CORP$7,166
-7.2%
2150.0%0.00%0.0%
NHS  NEUBERGER BERMANmf closed and mf open$3,200
+0.5%
4250.0%0.00%0.0%
SHYG  ISHARESmf closed and mf open$3,118
-1.0%
760.0%0.00%0.0%
LVS  LAS VEGAS SANDS$5,272
-21.0%
1150.0%0.00%0.0%
GBX  GREENBRIER COS$6,000
-7.2%
1500.0%0.00%0.0%
CDLX  CARDLYTICS INC$4,950
+161.1%
3000.0%0.00%
VIGI  VANGUARD INTERNATIONALmf closed and mf open$3,281
-5.0%
460.0%0.00%0.0%
ACM  AECOM$6,329
-1.9%
760.0%0.00%0.0%
FIVN  FIVE9 INC$3,858
-22.0%
600.0%0.00%0.0%
IBEX  IBEX LTD$6,953
-27.2%
4500.0%0.00%
-50.0%
ICLR  ICON PLC$7,141
-1.6%
290.0%0.00%0.0%
CNMD  CONMED CORP$4,438
-25.8%
440.0%0.00%0.0%
JCI  JOHNSON CONTROLS$3,123
-21.9%
590.0%0.00%0.0%
CFLT  CONFLUENT INC$4,145
-16.1%
1400.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL$7,533
+1.6%
4400.0%0.00%0.0%
 BROOKFIELD ASSET$5,075
+2.3%
1520.0%0.00%0.0%
SGDM  SPROTT GOLDmf closed and mf open$3,456
-11.6%
1510.0%0.00%0.0%
FIVE  FIVE BELOW$4,828
-18.1%
300.0%0.00%0.0%
YOLO  ADVISORSHARES PUREmf closed and mf open$3,420
+33.1%
1,0000.0%0.00%
 NU HOLDINGS$7,250
-8.1%
1,0000.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL B$7,211
-13.6%
1250.0%0.00%
-50.0%
ALLE  ALLEGION PUBLIC$7,632
-13.2%
730.0%0.00%
-50.0%
PACB  PACIFIC BIOSCIENCES$4,267
-37.2%
5110.0%0.00%0.0%
PVH  PVH CORP$5,356
-10.0%
700.0%0.00%0.0%
CNXC  CONCENTRIX CORP$4,166
-0.8%
520.0%0.00%0.0%
LPLA  LPL FINANCIAL$3,565
+9.3%
150.0%0.00%0.0%
UBS  UBS GROUP$7,666
+21.6%
3110.0%0.00%0.0%
TEL  TE CONNECTIVITY$3,212
-11.9%
260.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE$7,425
-10.1%
2500.0%0.00%
-50.0%
STT  STATE STREET$3,348
-8.5%
500.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$3,167
+0.2%
80.0%0.00%0.0%
PDCO  PATTERSON COS$2,964
-10.9%
1000.0%0.00%0.0%
QGRO  AMERICAN CENTURYmf closed and mf open$6,739
-2.5%
1000.0%0.00%0.0%
KRNT  KORNIT DIGITAL$6,240
-35.6%
3300.0%0.00%
-50.0%
IYE  ISHARES U Smf closed and mf open$4,032
+10.7%
850.0%0.00%0.0%
ZG  ZILLOW GROUP$2,687
-9.0%
600.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES$3,548
-20.0%
150.0%0.00%0.0%
ESTC  ELASTIC N V$4,062
+26.7%
500.0%0.00%0.0%
SCL  STEPAN CO$5,623
-21.5%
750.0%0.00%0.0%
COIN  COINBASE GLOBAL$4,505
+4.9%
600.0%0.00%0.0%
RARE  ULTRAGENYX PHARM$3,565
-22.7%
1000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN$6,726
-11.2%
730.0%0.00%0.0%
XMMO  INVESCO S&Pmf closed and mf open$4,026
+1.3%
500.0%0.00%0.0%
JPS  NUVEEN PREFERREDmf closed and mf open$5,673
-3.3%
9190.0%0.00%0.0%
RGR  STURM RUGER$5,212
-1.6%
1000.0%0.00%0.0%
NFRA  FLEXSHARES STOXXmf closed and mf open$3,632
-7.5%
750.0%0.00%0.0%
FL  FOOT LOCKER$3,938
-36.0%
2270.0%0.00%0.0%
FNK  FIRST TRUSTmf closed and mf open$2,990
-2.4%
670.0%0.00%0.0%
RFI  COHEN&STEERSmf closed and mf open$4,622
-8.2%
4410.0%0.00%0.0%
IRMD  IRADIMED CORP$6,656
-7.1%
1500.0%0.00%0.0%
FEM  FIRST TRUSTmf closed and mf open$3,798
-1.5%
1820.0%0.00%0.0%
FEP  FIRST TRUSTmf closed and mf open$7,229
-4.1%
2190.0%0.00%0.0%
FNX  FIRST TRUSTmf closed and mf open$5,618
-4.4%
610.0%0.00%0.0%
YELP  YELP INC$5,199
+14.2%
1250.0%0.00%0.0%
UGI  UGI CORP$4,830
-14.7%
2100.0%0.00%0.0%
FXD  FIRST TRUSTmf closed and mf open$5,050
-7.6%
990.0%0.00%0.0%
FEX  FIRST TRUSTmf closed and mf open$6,650
-3.5%
820.0%0.00%0.0%
CORP  PIMCO INVESTMENTmf closed and mf open$4,556
-3.9%
500.0%0.00%0.0%
BUG  GLOBAL Xmf closed and mf open$6,070
+0.1%
2500.0%0.00%0.0%
INSP  INSPIRE MEDICAL$5,556
-38.9%
280.0%0.00%
-50.0%
FDN  FIRST TRUSTmf closed and mf open$6,065
-2.1%
380.0%0.00%0.0%
NVTA  INVITAE CORP$3,279
-46.5%
5,4190.0%0.00%0.0%
ISD  PGIM HIGHmf closed and mf open$6,185
-5.2%
5250.0%0.00%0.0%
TTE  TOTALENERGIES SE$7,299
+14.1%
1110.0%0.00%0.0%
PII  POLARIS INC$6,248
-13.9%
600.0%0.00%0.0%
EMB  ISHARES JPMORGANmf closed and mf open$1,733
-4.6%
210.0%0.00%
SCZ  ISHARES MSCImf closed and mf open$508
-4.3%
90.0%0.00%
BGRN  ISHARES GLOBALmf closed and mf open$2,302
-3.0%
510.0%0.00%
IAU  ISHARES GOLD$210
-3.7%
60.0%0.00%
JMIA  JUMIA TECHNOLOGIES$483
-22.8%
1830.0%0.00%
CGW  INVESCO S&Pmf closed and mf open$326
-9.4%
70.0%0.00%
LKQ  LKQ CORP$1,980
-15.1%
400.0%0.00%
LE  LANDS END$67
-4.3%
90.0%0.00%
SPGP  INVESCO S&Pmf closed and mf open$2,281
+0.5%
250.0%0.00%
LVHD  LEGG MASONmf closed and mf open$1,592
-7.6%
470.0%0.00%
LEN  LENNAR CORP$2,020
-10.5%
180.0%0.00%
PHO  INVESCO WATERmf closed and mf open$585
-5.6%
110.0%0.00%
LUMN  LUMEN TECHNOLOGIES$2,344
-37.2%
1,6510.0%0.00%
-100.0%
LAZR  LUMINAR TECHNOLOGIES$332
-33.9%
730.0%0.00%
MCR  M F S CHARTERmf closed and mf open$1,463
-7.3%
2500.0%0.00%
INO  INOVIO PHARMACEUTICALS$19
-13.6%
500.0%0.00%
INDB  INDEPENDENT BANK$2,160
+10.3%
440.0%0.00%
 MADISON SQUARE$1,646
-2.1%
500.0%0.00%
MSGE  SPHERE ENTERTAINMENT$1,858
+35.6%
500.0%0.00%
MARA  MARATHON DIGITAL$1,700
-38.7%
2000.0%0.00%
-100.0%
H  HYATT HOTELS$425
-7.4%
40.0%0.00%
MRCY  MERCURY SYSTEM$2,411
+7.3%
650.0%0.00%
HRTX  HERON THERAPEUTICS$74
-11.9%
720.0%0.00%
HP  HELMERICH & PAYNE$888
+20.3%
210.0%0.00%
HL  HECLA MINING$1,955
-24.1%
5000.0%0.00%
MHK  MOHAWK INDS$343
-16.9%
40.0%0.00%
GO  GROCERY OUTLET$2,250
-5.8%
780.0%0.00%
NWL  NEWELL BRANDS$903
+3.8%
1000.0%0.00%
MASS  908 DEVICES$1,832
-2.9%
2750.0%0.00%
SIL  GLOBAL Xmf closed and mf open$2,433
-7.9%
1020.0%0.00%
HERO  GLOBAL Xmf closed and mf open$2,145
-9.0%
1150.0%0.00%
 NUVEI CORP$2,250
-49.3%
1500.0%0.00%
-100.0%
NULG  NUVEEN ESGmf closed and mf open$1,499
-3.6%
250.0%0.00%
 OLAPLEX HOLDINGS$742
-47.5%
3800.0%0.00%
GTX  GARRETT MOTION$126
+3.3%
160.0%0.00%
FLGT  FULGENT GENETICS$1,337
-27.8%
500.0%0.00%
FUBO  FUBOTV INC$1,602
+28.4%
6000.0%0.00%
FTDR  FRONTDOOR INC$948
-4.1%
310.0%0.00%
OMCL  OMNICELL INC$1,667
-38.8%
370.0%0.00%
-100.0%
OGN  ORGANON & CO$656
-16.2%
380.0%0.00%
OTIS  OTIS WORLDWIDE$2,249
-9.8%
280.0%0.00%
FTS  FORTIS INC$38
-11.6%
10.0%0.00%
FPAY  FLEXSHOPPER INC$523
-18.3%
5000.0%0.00%
PACW  PACWEST BANCORP$245
-3.2%
310.0%0.00%
PTON  PELOTON INTERACTIVE$904
-34.3%
1790.0%0.00%
PPTA  PERPETUA RESOURCES$1,936
-11.2%
5940.0%0.00%
FCT  FIRST TRUSTmf closed and mf open$1,500
+1.0%
1500.0%0.00%
 F&G ANNUITIES$1,291
+13.2%
460.0%0.00%
EVH  EVOLENT HEALTH$1,362
-10.1%
500.0%0.00%
 ESAB CORP$2,317
+5.5%
330.0%0.00%
PHM  PULTEGROUP INC$1,488
-4.5%
200.0%0.00%
 ERASCA INC$690
-28.6%
3500.0%0.00%
ENV  ENVESTNET INC$1,189
-25.8%
270.0%0.00%
REZI  RESIDEO TECHNOLOGIES$442
-10.7%
280.0%0.00%
SLYV  SPDR SERIESmf closed and mf open$447
-5.7%
60.0%0.00%
MJ  ETFMG ALTERNATIVEmf closed and mf open$967
+22.1%
2650.0%0.00%
MDYG  SPDR SERIESmf closed and mf open$1,948
-3.2%
280.0%0.00%
 DRAFTKINGS INC$294
+10.5%
100.0%0.00%
EFIV  SPDR SERIESmf closed and mf open$664
-3.6%
160.0%0.00%
DLTR  DOLLAR TREE$1,065
-25.8%
100.0%0.00%
JNK  SPDR BLOOMBERGmf closed and mf open$723
-1.8%
80.0%0.00%
TFI  SPDR NUVEENmf closed and mf open$1,136
-5.3%
260.0%0.00%
MOON  DIREXION DAILYmf closed and mf open$1,953
-16.3%
1850.0%0.00%
 DIGITALBRIDGE GROUP$1,266
+19.5%
720.0%0.00%
EEMX  SPDR INDEXmf closed and mf open$348
-4.4%
120.0%0.00%
 DIGITAL WORLDrights and bearer warrants; warrants (except bearer)$29
+81.2%
60.0%0.00%
 DIGITAL WORLD$1,232
+30.8%
750.0%0.00%
FANG  DIAMONDBACK ENERGY$975
+18.6%
60.0%0.00%
SCHM  SCHWAB USmf closed and mf open$677
-4.6%
100.0%0.00%
FNDC  SCHWAB FUNDAMENTALmf closed and mf open$289
-3.3%
90.0%0.00%
FNDF  SCHWAB FUNDAMENTALmf closed and mf open$665
-1.9%
210.0%0.00%
FNDA  SCHWAB FUNDAMENTALmf closed and mf open$776
-3.8%
160.0%0.00%
SCHH  SCHWAB USmf closed and mf open$178
-8.7%
100.0%0.00%
SCHR  SCHWAB INTERMEDIATEmf closed and mf open$431
-2.9%
90.0%0.00%
SCHC  SCHWAB INTLmf closed and mf open$226
-4.2%
70.0%0.00%
SMG  SCOTTS MIRACLE-GRO$2,067
-17.6%
400.0%0.00%
DXC  DXC TECHNOLOGY$1,834
-22.0%
880.0%0.00%
HYLB  X TRACKERSmf closed and mf open$170
-1.7%
50.0%0.00%
SENS  SENSEONICS HOLDINGS$1,208
-20.8%
2,0000.0%0.00%
CRON  CRONOS GROUP$392
+1.6%
1960.0%0.00%
CPG  CRESCENT POINT$378
+25.2%
450.0%0.00%
 SHIFT TECHNOLOGIES$80
-26.6%
500.0%0.00%
 SKILLZ INC$51
-44.0%
100.0%0.00%
COTY  COTY INC$2,194
-10.7%
2000.0%0.00%
AOS  SMITH AO$1,012
-9.2%
150.0%0.00%
MSC  STUDIO CITY$1,796
-27.5%
3570.0%0.00%
SDPI  SUPERIOR DRILLING$848
-35.0%
1,0600.0%0.00%
SYNA  SYNAPTICS INC$1,968
+4.8%
220.0%0.00%
TFII  TFI INTL$1,284
+12.6%
100.0%0.00%
TPIC  TPI COMPOSITES$236
-74.4%
890.0%0.00%
CIM  CHIMERA INVT$2,274
-5.4%
4160.0%0.00%
CHPT  CHARGEPOINT HOLDINGS$2,187
-43.4%
4400.0%0.00%
-100.0%
THO  THOR INDUSTRIES$2,473
-8.1%
260.0%0.00%
-100.0%
CRNC  CERENCE INC$1,385
-30.3%
680.0%0.00%
TLRY  TILRAY BRANDS$31
+55.0%
130.0%0.00%
CWST  CASELLA WASTE$2,518
-15.6%
330.0%0.00%
-100.0%
CGC  CANOPY GROWTH$34
+100.0%
440.0%0.00%
ELY  TOPGOLF CALLAWAY$1,772
-30.3%
1280.0%0.00%
U  UNITY SOFTWARE$63
-27.6%
20.0%0.00%
UPLD  UPLAND SOFTWARE$180
+28.6%
390.0%0.00%
CAE  CAE INC$2,125
+4.3%
910.0%0.00%
EMLC  VANECK JPMmf closed and mf open$95
-6.9%
40.0%0.00%
BURL  BURLINGTON STORES$812
-14.0%
60.0%0.00%
VTIP  VANGUARD SHORTmf closed and mf open$1,135
-0.3%
240.0%0.00%
BNDX  VANGUARD TOTALmf closed and mf open$1,291
-2.2%
270.0%0.00%
VNQI  VANGUARD GLOBALmf closed and mf open$117
-3.3%
30.0%0.00%
VEU  VANGUARD FTSEmf closed and mf open$830
-4.7%
160.0%0.00%
BV  BRIGHTVIEW HOLDINGS$907
+8.0%
1170.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL$49
+4.3%
10.0%0.00%
VMBS  VANGUARD MORTGAGEmf closed and mf open$306
-5.0%
70.0%0.00%
VXF  VANGUARD EXTENDEDmf closed and mf open$2,293
-3.7%
160.0%0.00%
BL  BLACKLINE INC$832
+3.1%
150.0%0.00%
VERX  VERTEX INC$77
+18.5%
30.0%0.00%
BYND  BEYOND MEAT$164
-25.8%
170.0%0.00%
VRTS  VIRTUS INVESTMENT$1,616
+2.3%
80.0%0.00%
BLPH  BELLEROPHON THERAPEUTICS$15
-44.4%
380.0%0.00%
GOLD  BARRICK GOLD$887
-13.5%
610.0%0.00%
VNT  VONTIER CORP$618
-4.0%
200.0%0.00%
WAB  WABTEC$851
-3.0%
80.0%0.00%
AVNS  AVANOS MEDICAL$162
-20.6%
80.0%0.00%
WELL  WELLTOWER INC$1,393
+1.3%
170.0%0.00%
 WESTPORT FUEL$255
-20.8%
420.0%0.00%
ATRC  ATRICURE INC$1,358
-11.2%
310.0%0.00%
ASB  ASSOCIATED BANC$1,916
+5.4%
1120.0%0.00%
ASAN  ASANA INC$2,563
-16.9%
1400.0%0.00%
-100.0%
ARWR  ARROWHEAD PHARMACEUTICAL$484
-24.6%
180.0%0.00%
WKHS  WORKHORSE GROUP$490
-52.4%
1,1820.0%0.00%
IBUY  AMPLIFY ONLINEmf closed and mf open$1,462
-4.1%
330.0%0.00%
XPEV  XPENG INC$2,515
+36.8%
1370.0%0.00%
AVEM  AVANTIS EMERGINGmf closed and mf open$2,538
-1.9%
480.0%0.00%
 ZIMVIE INC$1,995
-16.2%
2120.0%0.00%
ALTR  ALTAIR ENGINEERING$2,002
-17.5%
320.0%0.00%
AFB  ALLIANCEBERNSTEIN NATIONmf closed and mf open$1,560
-12.9%
1670.0%0.00%
 BIOHAVEN LTD$130
+8.3%
50.0%0.00%
CMBM  CAMBIUM NETWORKS$1,686
-51.8%
2300.0%0.00%
-100.0%
EZGO  EZGO TECHNOLOGIES$126
-91.3%
8860.0%0.00%
NCLH  NORWEGIAN CRUISE$857
-24.3%
520.0%0.00%
ALC  ALCON INC$2,543
-6.2%
330.0%0.00%
-100.0%
ARKW  ARK NEXTmf closed and mf open$1,408
-7.6%
260.0%0.00%
 ARRIVAL NEW$8
-57.9%
70.0%0.00%
FREY  FREYR BATTERY$978
-47.7%
2000.0%0.00%
MNDO  MIND C T I$625
-3.7%
3330.0%0.00%
WIX  WIX LTD$275
+17.0%
30.0%0.00%
GOVT  ISHARES U Smf closed and mf open$1,807
-3.8%
820.0%0.00%
EFG  ISHARES MSCImf closed and mf open$604
-9.6%
70.0%0.00%
IXUS  ISHARES COREmf closed and mf open$2,160
-4.2%
360.0%0.00%
CRBN  ISHARES MSCImf closed and mf open$2,404
-3.9%
160.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-10-26
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 (1285 != 1284)

Export GPS Wealth Strategies Group, LLC's holdings