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 ($6.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 471 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GPS Wealth Strategies Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |