GPS Wealth Strategies Group, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, GPS Wealth Strategies Group, LLC held in its portfolio 471 assets valued at $117,412,722 (i.e. $117.41M).

The most valuable assets in the portfolio included: FIRST TRUST ($14.28M), NVIDIA CORP ($9.49M), and INVESCO S&P ($6.76M).

The chart below shows the top 10 valuable assets, and the table below shows the top 471 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in GPS Wealth Strategies Group, LLC Portfolio
FIRST TRUST
NVIDIA CORP
INVESCO S&P
APPLE INC
VANGUARD GROWTH
AMAZON COM
MICROSOFT CORP
BROADCOM INC
ALPHABET INC
GOLDMAN SACHS
GPS Wealth Strategies Group, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FIRST TRUST 394893 14280051 MF Closed and MF Open
NVIDIA CORP 50877 9488518 Common Stock
INVESCO S&P 108266 6756051 MF Closed and MF Open
APPLE INC 21349 5803970 Common Stock
VANGUARD GROWTH 8924 4353906 MF Closed and MF Open
AMAZON COM 16998 3923488 Common Stock
MICROSOFT CORP 6299 3046134 Common Stock
BROADCOM INC 8474 2932922 Common Stock
ALPHABET INC 9311 2916655 Common Stock
GOLDMAN SACHS 34748 2503184 MF Closed and MF Open
ISHARES CORE 15781 2245113 MF Closed and MF Open
INVESCO INTL 39447 2192166 MF Closed and MF Open
EATON VANCE 120611 1927225 MF Closed and MF Open
WISDOMTREE TRUST 38646 1880531 MF Closed and MF Open
VANGUARD INFORMATION 2353 1773752 MF Closed and MF Open
LAM RESEARCH 9497 1625617 Common Stock
WISDOMTREE TR 31000 1559920 FLOATNG RAT TREA
STATE STREET 27031 1495787 MF Closed and MF Open
INVESCO QQQ 2422 1487540 MF Closed and MF Open
BERKSHIRE HATHAWAY 2750 1382299 Common Stock
ELI LILLY 1213 1303461 Common Stock
META PLATFORMS 1938 1279301 Common Stock
COSTCO WHOLESALE 1307 1126933 Common Stock
TESLA INC 2454 1103615 Common Stock
WISDOMTREE US 15240 1087228 MF Closed and MF Open
ISHARES INC 14531 1070063 MF Closed and MF Open
ARISTA NETWORKS 8047 1054397 Common Stock
SPDR GOLD 2450 970890 Common Stock
NETFLIX INC 10350 970414 Common Stock
BLACKSTONE INC 6084 937758 Common Stock
PALANTIR TECHNOLOGIES 5103 907064 Common Stock
WALMART INC 6986 778303 Common Stock
ABBVIE INC 3287 751006 Common Stock
SPDR S&P 1201 733089 MF Closed and MF Open
CROWDSTRIKE HOLDINGS 1560 731263 Common Stock
SHOPIFY INC 4521 727802 Common Stock
J P MORGAN EXCHANGE TRADED F 12746 644820 MF Closed and MF Open
VANGUARD ADMIRAL FDS INC 1434 637542 500 GRTH IDX F
VANECK MORNINGSTAR 5933 598944 MF Closed and MF Open
CATERPILLAR INC 1043 597554 Common Stock
SERVICENOW INC 3780 579062 Common Stock
SHERWIN WILLIAMS 1677 543259 Common Stock
VISA INC 1472 516090 Common Stock
VANGUARD VALUE 2572 491146 MF Closed and MF Open
ADVANCED MICRO 2044 437742 Common Stock
WASTE MANAGEMENT 1935 425244 Common Stock
SALESFORCE INC 1548 410166 Common Stock
JANUS HENDERSON 8041 406706 MF Closed and MF Open
LOCKHEED MARTIN 802 387958 Common Stock
MCDONALDS CORP 1241 379327 Common Stock
ISHARES PFD 11977 370804 MF Closed and MF Open
LOWES COMPANIES 1512 364663 Common Stock
WISDOMTREE U S 3982 356510 MF Closed and MF Open
ADOBE INC 1018 356297 Common Stock
MASTERCARD INC 619 353111 Common Stock
PRUDENTIAL FINANCIAL 2945 332378 Common Stock
CAPITAL ONE 1351 327429 Common Stock
EATON CORP 990 315411 Common Stock
RBB FD INC 6300 314244 US TREAS 3 MNTH
JOHNSON & JOHNSON 1517 314007 Common Stock
PROSHARES S&P 3277 309272 MF Closed and MF Open
ORACLE CORP 1556 303375 Common Stock
HOME DEPOT 863 296936 Common Stock
UNION PACIFIC CORP 1274 294767 Common Stock
COCA COLA COMPANY 4197 293407 Common Stock
ALLSTATE CORP 1394 290164 Common Stock
CHEMED CORP 616 263620 Common Stock
ISHARES IBONDS 10646 257312 MF Closed and MF Open
CINTAS CORP 1339 251775 Common Stock
TRACTOR SUPPLY 4909 245519 Common Stock
QUALCOMM INC 1408 240840 Common Stock
TAIWAN SEMICONDUCTOR 783 237885 Common Stock
TXNM ENERGY 3807 224156 Common Stock
PALO ALTO 1209 222696 Common Stock
AMERICAN HEALTHCARE 4666 219564 Common Stock
CAPITAL GROUP 4868 214570 MF Closed and MF Open
ILLINOIS TOOL 857 211161 Common Stock
INVESCO NASDAQ 941 210381 MF Closed and MF Open
ISHARES EXPANDED 1982 209478 MF Closed and MF Open
ARTHUR J 765 197974 Common Stock
ZSCALER INC 847 190505 Common Stock
FS KKR 12686 187882 Common Stock
CISCO SYSTEMS 2353 181247 Common Stock
PAYPAL HOLDINGS 3037 177278 Common Stock
PEPSICO INC 1219 174921 Common Stock
VISTRA CORP 1028 165773 Common Stock
PROCTER & GAMBLE 1135 162601 Common Stock
ISHARES RUSSELL 371 152014 MF Closed and MF Open
GE VERNOVA 224 146403 Common Stock
VERIZON COMMUNICATIONS 3451 140569 Common Stock
VERTIV HOLDINGS 859 139228 Common Stock
ASTRAZENECA PLC 1481 136151 Common Stock
VERTEX PHARMACEUTICALS 297 134648 Common Stock
T ROWE 1267 129717 Common Stock
EDWARDS LIFESCIENCES 1516 129243 Common Stock
AMGEN INC 391 127901 Common Stock
BADGER METER 728 127005 Common Stock
GILEAD SCIENCES 1016 124705 Common Stock
LINDE PLC 291 124105 Common Stock
BOOKING HOLDINGS 23 123366 Common Stock
MCKESSON CORP 146 119763 Common Stock
CHEVRON CORP 776 118227 Common Stock
AMPHENOL CORP 862 116491 Common Stock
UNITEDHEALTH GROUP 349 115049 Common Stock
WALT DISNEY 984 111952 Common Stock
MICRON TECHNOLOGY INC 391 111595 Common Stock
BLACK HILLS 1607 111541 Common Stock
SOUTHERN COMPANY 1276 111267 Common Stock
INTUITIVE SURGICAL 192 108741 Common Stock
GLOBAL X 3165 106460 MF Closed and MF Open
TARGET CORP 1089 106458 Common Stock
VANECK SEMICONDUCTOR 295 106121 MF Closed and MF Open
EXXON MOBIL 882 106098 Common Stock
STANLEY BLACK 1420 105478 Common Stock
FS CREDIT 16097 101414 MF Closed and MF Open
JPMORGAN CHASE 315 101349 Common Stock
NUCOR CORP 603 98423 Common Stock
GE AEROSPACE 314 96722 Common Stock
AMERICAN ELECTRIC 831 95824 Common Stock
FISERV INC 1393 93568 Common Stock
JBT MAREL 615 92731 Common Stock
REGENERON PHARMACEUTICAL 119 91849 Common Stock
AEROVIRONMENT INC 375 90709 Common Stock
GENERAL MOTORS 1115 90672 Common Stock
AMERICAN TOWER 511 89717 Common Stock
CSX CORP 2350 85189 Common Stock
OKLO INC 1185 85036 Common Stock
PIMCO MUNICIPAL 1851 83887 MF Closed and MF Open
SPDR DEVELOPED 1888 83828 MF Closed and MF Open
PFIZER INC 3357 83603 Common Stock
WD 40 424 83425 Common Stock
BLEND LABS 26810 81502 Common Stock
VANGUARD MID 308 80245 MF Closed and MF Open
HUBSPOT INC 198 79458 Common Stock
TOAST INC 2235 79366 Common Stock
VANGUARD SMALL 263 79142 MF Closed and MF Open
GOLDMAN SACHS 88 77352 Common Stock
KINDER MORGAN 2755 75734 Common Stock
CHURCH & DWIGHT 898 75328 Common Stock
BROADRIDGE FINANCIAL 336 74985 Common Stock
INTL BUSINESS 248 73460 Common Stock
DUTCH BROS 1191 72913 Common Stock
ISHARES S&P 499 69343 MF Closed and MF Open
MERCK & COMPANY 658 69219 Common Stock
ISHARES TECHNOLOGY 339 67774 MF Closed and MF Open
BROOKFIELD INFRASTRUCTUR 1465 66511 Common Stock
TEXAS INSTRUMENTS 378 65655 Common Stock
AMERICAN SUPERCONDUCTOR 2275 65475 Common Stock
CION INVESTMENT 6720 64982 Common Stock
BRISTOL MYERS 1200 64729 Common Stock
PROSHARES RUSSELL 970 64097 MF Closed and MF Open
AUTOMATIC DATA 249 64000 Common Stock
COLGATE-PALMOLIVE 785 62031 Common Stock
VANGUARD DIVIDEND 282 61978 MF Closed and MF Open
CONSOLIDATED EDISON 624 61941 Common Stock
NOVO NORDISK 1201 61108 Common Stock
MARVELL TECHNOLOGY 713 60619 Common Stock
COMCAST CORP 2013 60181 Common Stock
T-MOBILE US 294 59694 Common Stock
CACI INTERNATIONAL 106 56477 Common Stock
ENBRIDGE INC 1174 56153 Common Stock
ARCOSA INC 522 55499 Common Stock
AFLAC INC 503 55459 Common Stock
AT&T INC 2216 55033 Common Stock
ACCENTURE PLC 204 54640 Common Stock
ENERGY TRANSFER 3275 54006 Oil & Gas, Real Estate and REIT
BROOKFIELD RENEWABLE 1400 53664 Common Stock
ISHARES BITCOIN 1073 53274 MF Closed and MF Open
PERPETUA RESOURCES 2176 52681 Common Stock
OPPFI INC 5030 52614 Common Stock
GENERAL MILLS 1121 52110 Common Stock
KLA CORP 43 51890 Common Stock
GE HEALTHCARE 627 51426 Common Stock
STRYKER CORP 145 50949 Common Stock
BJS WHOLESALE 549 49427 Common Stock
SPOTIFY TECHNOLOGY 84 48780 Common Stock
FASTENAL CO 1214 48718 Common Stock
LABCORP HOLDINGS 194 48670 Common Stock
MEDTRONIC PLC 506 48607 Common Stock
ROBLOX CORP 595 48213 Common Stock
ROBO GLOBAL 716 46988 MF Closed and MF Open
OKTA INC 539 46608 Common Stock
NEXTERA ENERGY 563 45175 Common Stock
VALERO ENERGY 277 45077 Common Stock
JPMORGAN ACTIVE 624 44725 MF Closed and MF Open
ARK AUTONOMOUS 389 44566 MF Closed and MF Open
FORD MOTOR 3269 42883 Common Stock
ABBOTT LABORATORIES 338 42298 Common Stock
BLACKSKY TECHNOLOGY 2230 41814 Common Stock
ISHARES MSCI 456 40765 MF Closed and MF Open
YUM BRANDS INC 266 40240 Common Stock
INVESCO PFD 3401 38227 MF Closed and MF Open
NUSCALE POWER 2673 37878 Common Stock
PPG INDUSTRIES 360 36836 Common Stock
ALTRIA GROUP 635 36635 Common Stock
ETSY INC 653 36203 Common Stock
PRINCIPAL FINANCIAL 404 35637 Common Stock
BANK AMERICA 645 35475 Common Stock
W P CAREY 545 35076 Common Stock
WEC ENERGY 332 35014 Common Stock
PACCAR INC 314 34387 Common Stock
FS SPECIALTY 2430 34360 MF Closed and MF Open
ARM HOLDINGS 310 33886 Common Stock
RTX CORP 185 33836 Common Stock
CORNING INC 380 33273 Common Stock
ASML HOLDING 31 33166 Common Stock
PACKAGING CORP 159 32791 Common Stock
GSK PLC 660 32366 Common Stock
NEXSTAR MEDIA 159 32285 Common Stock
CANADIAN PACIFIC 438 32251 Common Stock
CONSTELLATION ENERGY 89 31442 Common Stock
ENTERPRISE PRODUCTS 960 30777 Oil & Gas, Real Estate and REIT
DEERE & CO 66 30754 Common Stock
CVS HEALTH 382 30315 Common Stock
T ROWE 800 29300 MF Closed and MF Open
VANGUARD FTSE 457 28549 MF Closed and MF Open
AVERY DENNISON CORP 157 28547 Common Stock
VIKING THERAPEUTICS 803 28248 Common Stock
ISHARES SILVER 433 27894 Common Stock
EOG RESOURCES 264 27723 Common Stock
SPDR EMERGING 582 27221 MF Closed and MF Open
PACER US 451 27125 MF Closed and MF Open
CENCORA INC 80 27020 Common Stock
ESTABLISHMENT LABS 370 26966 Common Stock
SUPER MICRO 920 26928 Common Stock
PINTEREST INC 1030 26668 Common Stock
HARBOR LONG 850 26439 MF Closed and MF Open
DOVER CORP 135 26357 Common Stock
GRAYSCALE BITCOIN 415 26325 Common Stock
CONOCOPHILLIPS 280 26211 Common Stock
KIMBERLY CLARK 259 26131 Common Stock
DR HORTON 181 26069 Common Stock
PHILLIPS 66 201 25937 Common Stock
APPLIED MATERIALS 100 25699 Common Stock
SKYWORKS SOLUTIONS 404 25618 Common Stock
SMUCKER JM 261 25529 Common Stock
ISHARES SEMICONDUCTOR 81 24429 MF Closed and MF Open
SNOWFLAKE INC 111 24349 Common Stock
SYNOPSYS INC 50 23486 Common Stock
ISHARES U S 285 23053 MF Closed and MF Open
ZOETIS INC 182 22897 Common Stock
AXON ENTERPRISE 40 22717 Common Stock
JPMORGAN 407 22537 MF Closed and MF Open
FEDEX CORP 78 22530 Common Stock
CITIGROUP INC 191 22240 Common Stock
HONEYWELL INTL 113 22082 Common Stock
BIGBEAR AI 4050 21870 Common Stock
LYONDELLBASELL INDUSTRIE 487 21088 Common Stock
WELLS FARGO 220 20504 Common Stock
E L F BEAUTY 268 20379 Common Stock
AIR PRODUCTS 82 20255 Common Stock
STRATEGY INC 130 19754 Common Stock
INTL FLAVOR & FRAGRANCE 290 19544 Common Stock
AURORA INNOVATION 5050 19392 Common Stock
BIOGEN INC 110 19360 Common Stock
ISHARES AEROSPACE 90 19322 MF Closed and MF Open
TRAVELERS COS 67 19298 Common Stock
BROOKFIELD CORP 412 18907 Common Stock
VANGUARD MEGA 45 18619 MF Closed and MF Open
EVERSOURCE ENERGY 275 18516 Common Stock
ASE TECHNOLOGY 1125 18113 Common Stock
DOMINION ENERGY 309 18104 Common Stock
WISDOMTREE YIELD 405 17860 MF Closed and MF Open
IQVIA HOLDINGS 78 17582 Common Stock
FIDELITY TOTAL 380 17495 MF Closed and MF Open
U S BANCORP DE 325 17342 Common Stock
UBER TECHNOLOGIES 210 17159 Common Stock
PGIM ULTRA 345 17109 MF Closed and MF Open
CBOE GLOBAL 68 17068 Common Stock
PRIMERICA INC 64 16535 Common Stock
WORKIVA INC 190 16388 Common Stock
COINBASE GLOBAL 71 16056 Common Stock
AUTODESK INC 54 15984 Common Stock
KINSALE CAPITAL 40 15644 Common Stock
BANK NEW YORK 130 15092 Common Stock
OLD DOMINION 96 15053 Common Stock
REPUBLIC SERVICES 71 15005 Common Stock
SUNOCO LTD 275 14413 Common Stock
CANADIAN IMPERIAL 158 14316 Common Stock
ISHARES BIOTECHNOLOGY 84 14177 MF Closed and MF Open
MERCADOLIBRE INC 7 14100 Common Stock
BLOCK INC 216 14059 Common Stock
INVESCO RUSSELL 229 14028 MF Closed and MF Open
BLUEROCK PRIVATE 932 13980 MF Closed and MF Open
O REILLY AUTOMOTIVE 150 13682 Common Stock
TRADE DESK 350 13286 Common Stock
KRATOS DEFENSE 175 13284 Common Stock
LIGAND PHARMACEUTICALS 70 13235 Common Stock
S&P GLOBAL 25 13065 Common Stock
AMERICAN EXPRESS 35 12948 Common Stock
XCEL ENERGY 175 12926 Common Stock
WESTERN ASSET 1145 12773 MF Closed and MF Open
MIDCAP FINANCIAL 1114 12749 Common Stock
WATERS CORP 32 12155 Common Stock
TERAWULF INC 1055 12122 Common Stock
HCA HEALTHCARE 25 11672 Common Stock
ALLEGION PUBLIC 73 11662 Common Stock
DOW INC 485 11351 Common Stock
GRAINGER W W 11 11175 Common Stock
BROOKFIELD RENEWABLE 400 10788 Oil & Gas, Real Estate and REIT
YETI HOLDINGS 240 10600 Common Stock
ON SEMICONDUCTOR 195 10559 Common Stock
BROOKFIELD INFRASTRUCTRE 300 10422 Oil & Gas, Real Estate and REIT
SHELL PLC 140 10287 Common Stock
GARMIN LTD 50 10143 Common Stock
NORFOLK SOUTHERN 34 9905 Common Stock
COHEN & STEERS 850 9707 MF Closed and MF Open
COREWEAVE INC 135 9668 Common Stock
PHILIP MORRIS 60 9624 Common Stock
ANHEUSER BUSCH 150 9606 Common Stock
CORTEVA INC 142 9518 Common Stock
WORKDAY INC 44 9450 Common Stock
APPLOVIN CORP 14 9433 Common Stock
CHEWY INC 285 9420 Common Stock
INTUIT INC 14 9274 Common Stock
BOISE CASCADE 125 9200 Common Stock
AVALONBAY COMMNTYS 50 9066 Common Stock
REALTY INCOME 158 8906 Common Stock
COVENANT LOGISTICS 400 8816 Common Stock
TERADYNE INC 45 8710 Common Stock
NUVEEN DOW 561 8558 MF Closed and MF Open
SOLVENTUM CORP 108 8558 Common Stock
BANK MONTREAL 65 8436 Common Stock
ALBEMARLE CORP 59 8400 Common Stock
SYNCHRONY FINANCIAL 100 8343 Common Stock
DANAHER CORP 36 8241 Common Stock
INTEL CORP 223 8229 Common Stock
MARATHON PETROLEUM 51 8220 Common Stock
ROSS STORES 45 8106 Common Stock
STARWOOD PROPERTY 449 8088 Common Stock
CRISPR THERAPEUTICS 152 7971 Common Stock
INVESCO CEF 400 7952 MF Closed and MF Open
ENOVA INTL 50 7860 Common Stock
CLOROX COMPANY 78 7853 Common Stock
LAMAR ADVERTISING 61 7764 Common Stock
PGIM HIGH 536 7762 MF Closed and MF Open
FIDELITY ENHANCED 209 7682 MF Closed and MF Open
MURPHY USA 19 7667 Common Stock
MIND TECHNOLOGY 850 7472 Common Stock
SCHWAB US 244 7225 MF Closed and MF Open
VAIL RESORTS 54 7172 Common Stock
BROWN FORMAN CORP CL B 265 6905 Common Stock
U S GLOBAL 246 6905 MF Closed and MF Open
PROGRESSIVE CORP 30 6832 Common Stock
TAKE-TWO INTERACTIVE 26 6657 Common Stock
QUALYS INC 50 6645 Common Stock
QNITY ELECTRONICS 81 6614 Common Stock
DYNAVAX TECHNOLOGIES 429 6598 Common Stock
DUPONT DE 163 6552 Common Stock
KRAFT HEINZ 270 6548 Common Stock
HUNTINGTON INGALLS 19 6461 Common Stock
BLACKROCK FDG 6 6422 Common Stock
LIFE360 INC 100 6414 Common Stock
KROGER CO 100 6248 Common Stock
JUMIA TECHNOLOGIES 500 6245 Common Stock
DESCARTES SYSTEMS 70 6136 Common Stock
WILLIAMS COS 101 6061 Common Stock
ZOOM COMMUNICATIONS 70 6040 Common Stock
PUMA BIOTECHNOLOGY 1000 5950 Common Stock
AUTOLIV INC 50 5935 Common Stock
MONDELEZ INTERNATIONAL 110 5921 Common Stock
VENTAS INC 75 5804 Common Stock
ROYCE SMALL 356 5732 MF Closed and MF Open
MC CORMICK 84 5709 Common Stock
FIVE BELOW 30 5650 Common Stock
FORTREA HOLDINGS 326 5624 Common Stock
MYR GROUP 25 5463 Common Stock
TOYOTA MOTOR 25 5352 Common Stock
DOCUSIGN INC 78 5335 Common Stock
CROWN CASTLE 60 5332 Common Stock
BRITISH AMERN 94 5322 Common Stock
AGNC INVESTMENT 496 5320 Common Stock
LENDINGTREE INC 100 5309 Common Stock
WESTLAKE CHEMICAL 275 5225 Common Stock
BHP GROUP 85 5105 Common Stock
ELECTRONIC ARTS 25 5045 Common Stock
VIRTU FINANCIAL 150 4998 Common Stock
EXELON CORP 110 4795 Common Stock
ALLY FINANCIAL 104 4710 Common Stock
MOLSON COORS 100 4668 Common Stock
VANECK GAMING 114 4660 MF Closed and MF Open
BLACKROCK CORP 516 4592 MF Closed and MF Open
DEVON ENERGY 125 4579 Common Stock
TAT TECHNOLOGIES 100 4466 Common Stock
GENERAL DYNAMICS 13 4428 Common Stock
NXP SEMICONDUCTORS 20 4341 Common Stock
CONAGRA BRANDS 244 4223 Common Stock
WARNER BROS 146 4208 Common Stock
CAMPBELLS CO 150 4181 Common Stock
DOMINOS PIZZA 10 4168 Common Stock
ISHARES 81 4114 MF Closed and MF Open
NUVEEN MUNICIPAL 316 3974 MF Closed and MF Open
APA CORP 160 3914 Common Stock
INGREDION INC 35 3859 Common Stock
VANGUARD LARGE 12 3788 MF Closed and MF Open
DUKE ENERGY 32 3751 Common Stock
NPK INTL 300 3576 Common Stock
WIX LTD 34 3532 Common Stock
ZEBRA TECHNOLOGIES 14 3399 Common Stock
CENTRUS ENERGY 14 3398 Common Stock
C3 AI 250 3370 Common Stock
HANOVER INSURANCE 18 3312 Common Stock
AXOGEN INC 100 3273 Common Stock
CASELLA WASTE 33 3232 Common Stock
POOL CORP 14 3203 Common Stock
TD SYNNEX 21 3155 Common Stock
FIDELITY SMALL 71 3133 MF Closed and MF Open
GENUINE PARTS 25 3074 Common Stock
MOTLEY FOOL 42 3014 MF Closed and MF Open
HUNTINGTON BANCSHARES 169 2932 Common Stock
KLARNA GROUP 100 2891 Common Stock
3M COMPANY 18 2882 Common Stock
LENZ THERAPEUTICS 179 2864 Common Stock
NICE LTD 25 2826 Common Stock
MODERNA INC 95 2802 Common Stock
THOR INDUSTRIES 26 2669 Common Stock
KYNDRYL HOLDINGS 100 2656 Common Stock
GENPACT LTD 56 2610 Common Stock
ALCON INC 33 2601 Common Stock
CRACKER BARREL 102 2587 Common Stock
NIO INC 500 2550 Common Stock
ARK INNOVATION 32 2461 MF Closed and MF Open
ESAB CORP 22 2458 Common Stock
OTIS WORLDWIDE 28 2458 Common Stock
SOUTHWEST AIRLINES 59 2438 Common Stock
ARES COMMERCIAL 500 2390 Common Stock
ANNALY CAPITAL 104 2335 Common Stock
INVESCO DORSEY 21 2316 MF Closed and MF Open
POWER INTEGRATIONS 60 2132 Common Stock
QORVO INC 25 2113 Common Stock
LULULEMON ATHLETICA 10 2078 Common Stock
EGAIN CORP 200 2058 Common Stock
LEMONADE INC 28 1993 Common Stock
BAUSCH HEALTH 270 1877 Common Stock
BROOKFIELD REAL 143 1853 MF Closed and MF Open
ALLIANCEBERNSTEIN NATION 169 1831 MF Closed and MF Open
PIMCO CORPORATE 140 1786 MF Closed and MF Open
BURLINGTON STORES 6 1733 Common Stock
SABRE CORP 1200 1632 Common Stock
UNITED PARCEL 15 1513 Common Stock
HUNTSMAN CORP 150 1500 Common Stock
ARK BLOCKCHAIN 30 1429 MF Closed and MF Open
SOLSTICE ADVANCED 27 1312 Common Stock
INSPIRE MEDICAL 14 1291 Common Stock
PAGAYA TECHNOLOGIES 60 1254 Common Stock
ARROWHEAD PHARMACEUTICAL 18 1195 Common Stock
JOBY AVIATION 82 1083 Common Stock
LEGEND BIOTECH 45 978 Common Stock
INTELLIA THERAPEUTICS 100 899 Common Stock
ADVANCE AUTO 21 821 Common Stock
VIATRIS INC 64 802 Common Stock
OCCIDENTAL PETE 31 597 Rights and Bearer Warrants; Warrants (except Bearer)
SENSEONICS HOLDINGS 100 552 Common Stock
ICAHN ENTERPRISES 71 536 Common Stock
ISHARES GOLD 6 487 Common Stock
FIDELITY VALUE 6 434 MF Closed and MF Open
WABTEC 2 427 Common Stock
OWENS & MINOR 150 420 Common Stock
BANC CALIFORNIA 20 386 Common Stock
MIND C T I 333 383 Common Stock
CARDLYTICS INC 300 345 Common Stock
AMPLIFY SEYMOUR 10 284 MF Closed and MF Open
FUBOTV INC 100 252 Common Stock
XTRACKERS USD 5 187 MF Closed and MF Open
JAZZ PHARMACEUTICALS 1 170 Common Stock
NET LEASE 6 155 Common Stock
PELOTON INTERACTIVE 25 154 Common Stock
PIMCO ENHANCED 4 107 MF Closed and MF Open
VANECK JPM 4 105 MF Closed and MF Open
SCILEX HOLDING 4 49 Common Stock
INOVIO PHARMACEUTICALS 4 7 Common Stock