GPS Wealth Strategies Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731837
Institutional-grade research for retail investors

13F Reported Value

$117.4M

Holdings

582

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

GPS Wealth Strategies Group, LLC disclosed 582 positions worth $117.4M in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $AAPL and $IVZ. During the quarter the fund opened 12 new positions and exited 904. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from GPS Wealth Strategies Group, LLC’s Form 13F-HR filing with the SEC under CIK 1731837.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of GPS Wealth Strategies Group, LLC's 582 positions.

Showing top 10 of 582 holdings.

Sector Allocation

Other

$35.7M

Technology

$34.0M

Financials

$23.0M

Consumer Discretionary

$8.5M

Industrials

$5.9M

Healthcare

$4.4M

Utilities

$1.5M

Communication Services

$1.5M

Full Holdings — GPS Wealth Strategies Group, LLC (Q4 2025)

All 582 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$9.5M8.1%-88%90.2
2AAPL$AAPLApple Inc.$5.8M4.9%-81%76.1
3IVZ$IVZInvesco Ltd.$5.0M4.3%-94%
4VANGUARD GROWTH$4.4M3.7%-82%
5AMZN$AMZNAMAZON COM INC$3.9M3.3%-83%74.6
6FIRST TRUST$3.5M2.9%-81%
7MSFT$MSFTMICROSOFT CORP$3.0M2.6%-82%83.7
8AVGO$AVGOBroadcom Inc.$2.9M2.5%-90%86.4
9IVZ$IVZInvesco Ltd.$2.2M1.9%-73%
10GOOG$GOOGAlphabet Inc.$1.9M1.6%-75%80.2
11WT$WTWisdomTree, Inc.$1.9M1.6%-74%62.9
12FIRST TRUST$1.8M1.6%+31%
13VANGUARD INFORMATION$1.8M1.5%-95%
14EATON VANCE$1.7M1.5%-51%
15LRCX$LRCXLAM RESEARCH CORP$1.6M1.4%-62%82.4
16WT$WTWisdomTree, Inc.$1.6M1.3%-51%62.9
17GS$GSGOLDMAN SACHS GROUP INC$1.5M1.3%+1578%
18IVZ$IVZInvesco Ltd.$1.5M1.3%-75%
19QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.5M1.3%-96%
20BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.4M1.2%-82%64.5
21LLY$LLYELI LILLY & Co$1.3M1.1%-55%89.3
22META$METAMeta Platforms, Inc.$1.3M1.1%-71%80.9
23COST$COSTCOSTCO WHOLESALE CORP /NEW$1.1M1.0%-80%67
24TSLA$TSLATesla, Inc.$1.1M0.9%-80%50.1
25ISHARES INC$1.1M0.9%-29%
26ANET$ANETArista Networks, Inc.$1.1M0.9%-66%86
27ISHARES CORE$996,7040.8%-93%
28GOOGL$GOOGLAlphabet Inc.$991,7690.8%-81%80.2
29GS$GSGOLDMAN SACHS GROUP INC$989,1000.8%+383%
30FIRST TRUST$974,3630.8%-79%
31GLD$GLDSPDR GOLD TRUST$970,8900.8%-43%
32NFLX$NFLXNETFLIX INC$970,4140.8%+195%86.7
33BX$BXBlackstone Inc.$937,7580.8%-66%68
34PLTR$PLTRPalantir Technologies Inc.$907,0640.8%-91%85.8
35WMT$WMTWalmart Inc.$778,3030.7%-73%63.2
36ISHARES CORE$751,1750.6%-95%
37ABBV$ABBVAbbVie Inc.$751,0060.6%-73%59.3
38CRWD$CRWDCrowdStrike Holdings, Inc.$731,2630.6%-93%55
39SHOP$SHOPSHOPIFY INC.$727,8020.6%-71%
40FIRST TRUST$726,8060.6%-4%
41SPY$SPYSPDR S&P 500 ETF TRUST$724,0910.6%-91%
42J P MORGAN EXCHANGE TRADED F$644,8200.6%-52%
43VANGUARD ADMIRAL FDS INC$637,5420.5%-37%
44FIRST TRUST$606,9500.5%-79%
45CAT$CATCATERPILLAR INC$597,5540.5%-76%67.8
46FIRST TRUST$590,8580.5%-54%
47VANECK MORNINGSTAR$590,6180.5%-80%
48NOW$NOWServiceNow, Inc.$579,0620.5%-35%76
49FIRST TRUST$573,3660.5%-81%
50FIRST TRUST$571,4290.5%-92%
51WT$WTWisdomTree, Inc.$561,4440.5%-98%62.9
52FIRST TRUST$547,7220.5%-87%
53SHW$SHWSHERWIN WILLIAMS CO$543,2590.5%-66%65.3
54WT$WTWisdomTree, Inc.$525,7840.5%-97%62.9
55V$VVISA INC.$516,0900.4%-81%83.5
56FIRST TRUST$493,5060.4%-72%
57VANGUARD VALUE$491,1460.4%-79%
58FIRST TRUST$488,9190.4%-75%
59FIRST TRUST$439,7440.4%-10%
60AMD$AMDADVANCED MICRO DEVICES INC$437,7420.4%-76%78.8
61ISHARES CORE$434,1740.4%-94%
62WM$WMWASTE MANAGEMENT INC$425,2440.4%-67%70.7
63CRM$CRMSalesforce, Inc.$410,1660.3%-67%75.2
64JANUS HENDERSON$406,7060.3%-96%
65LMT$LMTLOCKHEED MARTIN CORP$387,9580.3%-87%65
66MCD$MCDMCDONALDS CORP$379,3270.3%-76%73.9
67ISHARES PFD$370,8040.3%-12%
68LOW$LOWLOWES COMPANIES INC$364,6630.3%-65%63.5
69ADBE$ADBEADOBE INC.$356,2970.3%-72%80.4
70MA$MAMastercard Inc$353,1110.3%-70%81.7
71PFH$PFHPRUDENTIAL FINANCIAL INC$332,3780.3%-64%58.6
72COF$COFCAPITAL ONE FINANCIAL CORP$327,4290.3%-77%71
73ETN$ETNEaton Corp plc$315,4110.3%-62%
74RBB FD INC$314,2440.3%NEW
75JNJ$JNJJOHNSON & JOHNSON$314,0070.3%-81%72.8
76ORCL$ORCLORACLE CORP$303,3750.3%-90%67.2
77HD$HDHOME DEPOT, INC.$296,9360.3%-67%69.2
78UNP$UNPUNION PACIFIC CORP$294,7670.3%-70%74
79KO$KOCOCA COLA CO$293,4070.3%-79%74
80ALL$ALLALLSTATE CORP$290,1640.3%-64%76.6
81STATE STREET$273,7860.2%-95%
82CHE$CHECHEMED CORP$263,6200.2%-69%67.2
83WT$WTWisdomTree, Inc.$255,9750.2%+0%62.9
84CTAS$CTASCINTAS CORP$251,7750.2%-42%76.3
85FIRST TRUST$249,9410.2%-71%
86FIRST TRUST$247,7940.2%+85%
87ISHARES IBONDS$246,1860.2%+3242%
88TSCO$TSCOTRACTOR SUPPLY CO /DE/$245,5190.2%-72%60.7
89STATE STREET$245,1220.2%-96%
90STATE STREET$245,0810.2%-67%
91FIRST TRUST$243,0810.2%-2%
92QCOM$QCOMQUALCOMM INC/DE$240,8400.2%-71%81.9
93TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$237,8850.2%-74%
94FIRST TRUST$231,7680.2%-24%
95FIRST TRUST$225,2390.2%-54%
96TXNM$TXNMTXNM ENERGY INC$224,1560.2%-34%57.8
97PANW$PANWPalo Alto Networks Inc$222,6960.2%-98%66.5
98FIRST TRUST$220,3020.2%-93%
99AHR$AHRAmerican Healthcare REIT, Inc.$219,5640.2%-94%63.7
100FIRST TRUST$216,6570.2%-78%
101ITW$ITWILLINOIS TOOL WORKS INC$211,1610.2%-86%71.2
102ISHARES EXPANDED$209,4780.2%-86%
103FIRST TRUST$206,9350.2%-75%
104IVZ$IVZInvesco Ltd.$205,6640.2%-99%
105AJG$AJGArthur J. Gallagher & Co.$197,9740.2%-78%72.1
106ZS$ZSZscaler, Inc.$190,5050.2%-60%57.9
107FIRST TRUST$188,0600.2%-3%
108FSK$FSKFS KKR Capital Corp$187,8820.2%-71%
109FIRST TRUST$183,6240.2%-54%
110CSCO$CSCOCISCO SYSTEMS, INC.$181,2470.1%-78%72.3
111PROSHARES S&P$180,5120.1%-91%
112PYPL$PYPLPayPal Holdings, Inc.$177,2780.1%-65%70.5
113PEP$PEPPEPSICO INC$174,9210.1%-84%62.7
114VST$VSTVistra Corp.$165,7730.1%-99%62.9
115PG$PGPROCTER & GAMBLE Co$162,6010.1%-90%72.9
116GEV$GEVGE Vernova Inc.$146,4030.1%-98%70.1
117ISHARES RUSSELL$141,7340.1%-87%
118VZ$VZVERIZON COMMUNICATIONS INC$140,5690.1%-84%71.6
119EATON VANCE$139,6630.1%-64%
120VRT$VRTVertiv Holdings Co$139,2280.1%-98%82.7
121AZN$AZNASTRAZENECA PLC$136,1510.1%-74%
122VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$134,6480.1%-67%76.6
123IVZ$IVZInvesco Ltd.$130,8010.1%-94%
124TROW$TROWPRICE T ROWE GROUP INC$129,7170.1%-68%75.8
125EW$EWEdwards Lifesciences Corp$129,2430.1%-78%67.6
126AMGN$AMGNAMGEN INC$127,9010.1%-71%79.5
127BMI$BMIBADGER METER INC$127,0050.1%-67%71.6
128GILD$GILDGILEAD SCIENCES, INC.$124,7050.1%-80%77.8
129LIN$LINLINDE PLC$124,1050.1%-77%
130BKNG$BKNGBooking Holdings Inc.$123,3660.1%-56%55.3
131PROSHARES S&P$120,8550.1%-52%
132MCK$MCKMCKESSON CORP$119,7630.1%-76%63.7
133FIRST TRUST$118,6330.1%-58%
134CVX$CVXCHEVRON CORP$118,2270.1%-83%54.7
135APH$APHAMPHENOL CORP /DE/$116,4910.1%-56%80.5
136UNH$UNHUNITEDHEALTH GROUP INC$115,0490.1%-73%66.8
137CAPITAL GROUP$114,0670.1%-79%
138DIS$DISWalt Disney Co$111,9520.1%-84%68.9
139MU$MUMICRON TECHNOLOGY INC$111,5950.1%-80%88.4
140BKH$BKHBLACK HILLS CORP /SD/$111,5410.1%+1%53.1
141SO$SOSOUTHERN CO$111,2670.1%-77%65.1
142ISRG$ISRGINTUITIVE SURGICAL INC$108,7410.1%-69%81.4
143TGT$TGTTARGET CORP$106,4580.1%-75%53.1
144VANECK SEMICONDUCTOR$106,1210.1%-94%
145XOM$XOMEXXON MOBIL CORP$106,0980.1%-95%61.8
146SWK$SWKSTANLEY BLACK & DECKER, INC.$105,4780.1%+0%52.4
147STATE STREET$103,3820.1%-94%
148FSCO$FSCOFS Credit Opportunities Corp.$101,4140.1%-3%
149JPM$JPMJPMORGAN CHASE & CO$101,3490.1%-96%35.6
150CAPITAL GROUP$100,5030.1%-82%
151NUE$NUENUCOR CORP$98,4230.1%-64%58.9
152WT$WTWisdomTree, Inc.$97,4330.1%+0%62.9
153FIRST TRUST$97,0760.1%-12%
154GE$GEGENERAL ELECTRIC CO$96,7220.1%-44%74.8
155AEP$AEPAMERICAN ELECTRIC POWER CO INC$95,8240.1%-65%75.4
156FISV$FISVFISERV INC$93,5680.1%-72%67.4
157JBTM$JBTMJBT MAREL Corp$92,7310.1%-62%55.7
158REGN$REGNREGENERON PHARMACEUTICALS, INC.$91,8490.1%-72%75.1
159AVAV$AVAVAeroVironment Inc$90,7090.1%-70%42.1
160GM$GMGeneral Motors Co$90,6720.1%-73%58.7
161AMT$AMTAMERICAN TOWER CORP /MA/$89,7170.1%-80%69.8
162CSX$CSXCSX CORP$85,1890.1%-63%66.4
163OKLO$OKLOOklo Inc.$85,0360.1%-81%
164PIMCO MUNICIPAL$83,8870.1%-69%
165SPDR DEVELOPED$83,8280.1%-96%
166PFE$PFEPFIZER INC$83,6030.1%-73%69
167WDFC$WDFCWD 40 CO$83,4250.1%-64%54.1
168STATE STREET$82,0030.1%-93%
169BLND$BLNDBlend Labs, Inc.$81,5020.1%+0%24.1
170STATE STREET$80,3520.1%-95%
171HUBS$HUBSHUBSPOT INC$79,4580.1%-62%58.1
172TOST$TOSTToast, Inc.$79,3660.1%-65%69.5
173VANGUARD SMALL$77,8480.1%-92%
174GS$GSGOLDMAN SACHS GROUP INC$77,3520.1%-69%
175KMI$KMIKINDER MORGAN, INC.$75,7340.1%-86%74.6
176CHD$CHDCHURCH & DWIGHT CO INC /DE/$75,3280.1%-73%65.3
177BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$74,9850.1%-73%77.6
178IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$73,4600.1%-87%66.7
179BROS$BROSDutch Bros Inc.$72,9130.1%-75%65.9
180FIRST TRUST$71,5400.1%-23%
181FIRST TRUST$71,4380.1%-99%
182VANGUARD MID$70,3130.1%-93%
183MRK$MRKMerck & Co., Inc.$69,2190.1%-79%70.9
184ISHARES TECHNOLOGY$67,7740.1%-93%
185STATE STREET$67,6320.1%-95%
186BIPC$BIPCBrookfield Infrastructure Corp$66,5110.1%-71%
187STATE STREET$66,3910.1%-93%
188IVZ$IVZInvesco Ltd.$66,3450.1%-93%
189TXN$TXNTEXAS INSTRUMENTS INC$65,6550.1%-73%70.4
190AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$65,4750.1%-80%68.7
191CICB$CICBCION Investment Corp$64,9820.1%-52%
192BMY$BMYBRISTOL MYERS SQUIBB CO$64,7290.1%-73%70.1
193PROSHARES RUSSELL$64,0970.1%-56%
194ADP$ADPAUTOMATIC DATA PROCESSING INC$64,0000.1%-77%77.9
195CL$CLCOLGATE PALMOLIVE CO$62,0310.1%-86%72.4
196VANGUARD DIVIDEND$61,9780.1%-99%
197ED$EDCONSOLIDATED EDISON INC$61,9410.1%-75%71.6
198NVO$NVONOVO NORDISK A S$61,1080.1%-75%
199MRVL$MRVLMarvell Technology, Inc.$60,6190.1%-90%77.3
200CCZ$CCZCOMCAST CORP$60,1810.1%-84%70.4
201TMUS$TMUST-Mobile US, Inc.$59,6940.1%-91%72.7
202FIRST TRUST$59,1150.1%+0%
203CACI$CACICACI INTERNATIONAL INC /DE/$56,4770.1%-72%66.7
204ENB$ENBENBRIDGE INC$56,1530.1%-84%
205ACA$ACAArcosa, Inc.$55,4990.1%-34%61.3
206AFL$AFLAFLAC INC$55,4590.1%-88%60.3
207T$TAT&T INC.$55,0330.1%-78%71.9
208ACN$ACNAccenture plc$54,6400.1%-70%
209ET$ETEnergy Transfer LP$54,0060.1%-89%64.5
210FIRST TRUST$53,8540.1%+0%
211BEPC$BEPCBrookfield Renewable Corp$53,6640.1%-36%
212IBIT$IBITiShares Bitcoin Trust ETF$53,2740.1%-51%
213PPTA$PPTAPERPETUA RESOURCES CORP.$52,6810.0%+3%
214OPFI$OPFIOppFi Inc.$52,6140.0%-69%
215GIS$GISGENERAL MILLS INC$52,1100.0%-83%64.1
216KLAC$KLACKLA CORP$51,8900.0%-72%84.4
217GEHC$GEHCGE HealthCare Technologies Inc.$51,4260.0%-72%58.2
218SYK$SYKSTRYKER CORP$50,9490.0%-69%69.8
219FIRST TRUST$50,2120.0%-39%
220BJ$BJBJ's Wholesale Club Holdings, Inc.$49,4270.0%-89%58.8
221STATE STREET$49,2980.0%-96%
222SPOT$SPOTSpotify Technology S.A.$48,7800.0%-71%
223FAST$FASTFASTENAL CO$48,7180.0%-43%73.5
224LH$LHLABCORP HOLDINGS INC.$48,6700.0%-80%54.8
225STATE STREET$48,6420.0%-97%
226MDT$MDTMedtronic plc$48,6070.0%-84%
227STATE STREET$48,2810.0%-94%
228RBLX$RBLXRoblox Corp$48,2130.0%-67%53.7
229OKTA$OKTAOkta, Inc.$46,6080.0%-59%67.3
230NEE$NEENEXTERA ENERGY INC$45,1750.0%-88%71.7
231VLO$VLOVALERO ENERGY CORP/TX$45,0770.0%-65%51.4
232JPMORGAN ACTIVE$44,7250.0%-94%
233ARK AUTONOMOUS$44,5660.0%-78%
234F$FFORD MOTOR CO$42,8830.0%-85%58.5
235ABT$ABTABBOTT LABORATORIES$42,2980.0%-72%67
236FIRST TRUST$41,9960.0%-51%
237STATE STREET$41,9510.0%-97%
238BKSY$BKSYBlackSky Technology Inc.$41,8140.0%-67%15.7
239GLOBAL X$41,6280.0%-88%
240GLOBAL X$40,3810.0%-48%
241YUM$YUMYUM BRANDS INC$40,2400.0%-70%71.7
242IVZ$IVZInvesco Ltd.$38,2270.0%-85%
243SMR$SMRNUSCALE POWER Corp$37,8780.0%-74%26.6
244PPG$PPGPPG INDUSTRIES INC$36,8360.0%-72%57.1
245FIRST TRUST$36,7990.0%-79%
246MO$MOALTRIA GROUP, INC.$36,6350.0%-92%72.1
247ETSY$ETSYETSY INC$36,2030.0%-71%50.4
248ISHARES CORE$36,1740.0%-95%
249STATE STREET$35,7770.0%-93%
250PFG$PFGPRINCIPAL FINANCIAL GROUP INC$35,6370.0%-10%50.6
251BAC$BACBANK OF AMERICA CORP /DE/$35,4750.0%-69%68.4
252WPC$WPCW. P. Carey Inc.$35,0760.0%-55%62.1
253WEC$WECWEC ENERGY GROUP, INC.$35,0140.0%-66%67
254PCAR$PCARPACCAR INC$34,3870.0%-82%56.5
255FSSL$FSSLFS Specialty Lending Fund$34,3600.0%NEW
256ARM$ARMARM HOLDINGS PLC /UK$33,8860.0%-96%
257RTX$RTXRTX Corp$33,8360.0%-92%70
258GLW$GLWCORNING INC /NY$33,2730.0%-66%72.7
259ASML$ASMLASML HOLDING NV$33,1660.0%-66%
260PKG$PKGPACKAGING CORP OF AMERICA$32,7910.0%-90%70
261GSK$GSKGSK plc$32,3660.0%-64%
262NXST$NXSTNEXSTAR MEDIA GROUP, INC.$32,2850.0%+0%57.5
263CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$32,2510.0%-59%
264CEG$CEGConstellation Energy Corp$31,4420.0%-57%62.5
265FIRST TRUST$31,0240.0%-26%
266EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$30,7770.0%-85%66.4
267DE$DEDEERE & CO$30,7540.0%-80%57.4
268CVS$CVSCVS HEALTH Corp$30,3150.0%-79%51.3
269ISHARES S&P$29,6820.0%-72%
270FIRST TRUST$28,8120.0%-50%
271FIRST TRUST$28,8110.0%-95%
272VANGUARD FTSE$28,5490.0%-88%
273AVY$AVYAvery Dennison Corp$28,5470.0%-13%62.9
274ROBO GLOBAL$28,5430.0%-69%
275VKTX$VKTXViking Therapeutics, Inc.$28,2480.0%-76%
276SLV$SLViShares Silver Trust$27,8940.0%-93%
277EOG$EOGEOG RESOURCES INC$27,7230.0%-78%71.1
278IVZ$IVZInvesco Ltd.$27,3180.0%-100%
279EVN$EVNEaton Vance Municipal Income Trust$27,2800.0%+1%
280SPDR EMERGING$27,2210.0%-95%
281PACER US$27,1250.0%-97%
282COR$CORCencora, Inc.$27,0200.0%-86%59.6
283STATE STREET$26,9960.0%-93%
284ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$26,9660.0%+0%26.7
285SMCI$SMCISuper Micro Computer, Inc.$26,9280.0%-74%61.9
286PINS$PINSPINTEREST, INC.$26,6680.0%-67%62
287HARBOR LONG$26,4390.0%-97%
288DOV$DOVDOVER Corp$26,3570.0%-69%63.1
289COP$COPCONOCOPHILLIPS$26,2110.0%-92%74.8
290KMB$KMBKIMBERLY CLARK CORP$26,1310.0%-75%61.7
291DHI$DHIHORTON D R INC /DE/$26,0690.0%-1%54.6
292PSX$PSXPhillips 66$25,9370.0%-94%47.6
293AMAT$AMATAPPLIED MATERIALS INC /DE$25,6990.0%-85%74.8
294SWKS$SWKSSKYWORKS SOLUTIONS, INC.$25,6180.0%-57%52.1
295SJM$SJMJ M SMUCKER Co$25,5290.0%-61%46.4
296ISHARES SEMICONDUCTOR$24,4290.0%-96%
297SNOW$SNOWSnowflake Inc.$24,3490.0%-16%49.6
298GBTC$GBTCGrayscale Bitcoin Trust ETF$23,6530.0%-4%
299SNPS$SNPSSYNOPSYS INC$23,4860.0%-4%63.1
300ISHARES S&P$22,8970.0%-88%
301ZTS$ZTSZoetis Inc.$22,8970.0%-60%72.6
302STATE STREET$22,7300.0%-96%
303AXON$AXONAXON ENTERPRISE, INC.$22,7170.0%+0%55.6
304FDX$FDXFEDEX CORP$22,5300.0%-77%60.3
305C$CCITIGROUP INC$22,2400.0%-76%54.8
306HON$HONHONEYWELL INTERNATIONAL INC$22,0820.0%-91%65.7
307BBAI$BBAIBigBear.ai Holdings, Inc.$21,8700.0%+0%12.7
308FIRST TRUST$21,4940.0%-72%
309LYB$LYBLyondellBasell Industries N.V.$21,0880.0%-84%
310WFC$WFCWELLS FARGO & COMPANY/MN$20,5040.0%-95%
311ELF$ELFe.l.f. Beauty, Inc.$20,3790.0%-62%53.4
312APD$APDAir Products & Chemicals, Inc.$20,2550.0%-86%41.2
313GLOBAL X$20,0980.0%-94%
314MSTR$MSTRStrategy Inc$19,7540.0%-88%25.4
315T ROWE$19,7450.0%+0%
316IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$19,5440.0%-31%42.4
317AUR$AURAurora Innovation, Inc.$19,3920.0%-89%9.8
318BIIB$BIIBBIOGEN INC.$19,3600.0%-83%65.6
319ISHARES AEROSPACE$19,3220.0%-93%
320TRV$TRVTRAVELERS COMPANIES, INC.$19,2980.0%-89%71.5
321STATE STREET$19,0810.0%-98%
322BN$BNBROOKFIELD Corp /ON/$18,9070.0%-39%
323VANGUARD MEGA$18,6190.0%-95%
324ES$ESEVERSOURCE ENERGY$18,5160.0%-22%67
325ROBO GLOBAL$18,4450.0%-88%
326ISHARES MSCI$18,4360.0%-99%
327ASX$ASXASE Technology Holding Co., Ltd.$18,1130.0%+0%
328D$DDOMINION ENERGY, INC$18,1040.0%-92%74.9
329WT$WTWisdomTree, Inc.$17,8600.0%-94%62.9
330ISHARES CORE$17,8200.0%-96%
331FIRST TRUST$17,6900.0%-95%
332IQV$IQVIQVIA HOLDINGS INC.$17,5820.0%-75%59.7
333FIDELITY TOTAL$17,4950.0%-77%
334USB$USBUS BANCORP DE$17,3420.0%-57%71.4
335UBER$UBERUber Technologies, Inc$17,1590.0%-74%79.3
336PGIM ULTRA$17,1090.0%-98%
337CBOE$CBOECboe Global Markets, Inc.$17,0680.0%-70%81.2
338PRI$PRIPrimerica, Inc.$16,5350.0%-85%72.3
339WK$WKWORKIVA INC$16,3880.0%-81%52.8
340EIM$EIMEaton Vance Municipal Bond Fund$16,2850.0%+2%
341COIN$COINCoinbase Global, Inc.$16,0560.0%-88%68
342ADSK$ADSKAutodesk, Inc.$15,9840.0%-62%76.4
343KNSL$KNSLKinsale Capital Group, Inc.$15,6440.0%+0%79.6
344__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$15,0920.0%-93%36.7
345ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$15,0530.0%-39%68.1
346RSG$RSGREPUBLIC SERVICES, INC.$15,0050.0%-84%72
347JPMORGAN$14,7430.0%-82%
348SUN$SUNSunoco LP$14,4130.0%-60%64.8
349ISHARES U S$14,4010.0%-93%
350CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$14,3160.0%-44%
351ISHARES BIOTECHNOLOGY$14,1770.0%-18%
352MELI$MELIMERCADOLIBRE INC$14,1000.0%-84%77.5
353XYZ$XYZBlock, Inc.$14,0590.0%-77%60.3
354IVZ$IVZInvesco Ltd.$14,0280.0%-88%
355BPRE$BPREBluerock Private Real Estate Fund$13,9800.0%NEW
356ORLY$ORLYO REILLY AUTOMOTIVE INC$13,6820.0%-83%72.7
357IVZ$IVZInvesco Ltd.$13,3710.0%-82%
358TTD$TTDTrade Desk, Inc.$13,2860.0%-89%72.2
359KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$13,2840.0%+0%48
360LGND$LGNDLIGAND PHARMACEUTICALS INC$13,2350.0%+0%66
361SPGI$SPGIS&P Global Inc.$13,0650.0%-74%79.4
362AXP$AXPAMERICAN EXPRESS CO$12,9480.0%-75%73.2
363XEL$XELXCEL ENERGY INC$12,9260.0%-90%
364HYI$HYIWestern Asset High Yield Opportunity Fund Inc.$12,7730.0%+3%
365MFIC$MFICMidCap Financial Investment Corp$12,7490.0%+3%
366FIRST TRUST$12,6510.0%-96%
367STATE STREET$12,5480.0%-88%
368ISHARES MSCI$12,4340.0%+0%
369ISHARES S&P$12,3000.0%-94%
370WAT$WATWATERS CORP /DE/$12,1550.0%-66%69.9
371WULF$WULFTERAWULF INC.$12,1220.0%-71%25.2
372HCA$HCAHCA Healthcare, Inc.$11,6720.0%-67%70.5
373ALLE$ALLEAllegion plc$11,6620.0%+0%
374DOW$DOWDOW INC.$11,3510.0%-86%38
375GWW$GWWW.W. GRAINGER, INC.$11,1750.0%-94%69.5
376STT$STTSTATE STREET CORP$11,1400.0%-84%61.5
377ISHARES IBONDS$11,1260.0%-83%
378BEPC$BEPCBrookfield Renewable Corp$10,7880.0%-47%
379YETI$YETIYETI Holdings, Inc.$10,6000.0%-80%54.8
380ON$ONON SEMICONDUCTOR CORP$10,5590.0%-1%42.4
381BIP$BIPBrookfield Infrastructure Partners L.P.$10,4220.0%-64%
382SHEL$SHELShell plc$10,2870.0%-64%
383GRMN$GRMNGARMIN LTD$10,1430.0%-86%
384FIRST TRUST$10,1370.0%-99%
385VANGUARD MID$9,9320.0%-90%
386NSC$NSCNORFOLK SOUTHERN CORP$9,9050.0%-88%70.8
387RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$9,7070.0%+0%
388CRWV$CRWVCoreWeave, Inc.$9,6680.0%+108%46.5
389PM$PMPhilip Morris International Inc.$9,6240.0%-98%80.5
390BUD$BUDAnheuser-Busch InBev SA/NV$9,6060.0%-71%
391BAH$BAHBooz Allen Hamilton Holding Corp$9,5550.0%-93%65.5
392STATE STREET$9,5320.0%-96%
393CTVA$CTVACorteva, Inc.$9,5180.0%-87%48.4
394WDAY$WDAYWorkday, Inc.$9,4500.0%-86%74.2
395ISHARES RUSSELL$9,4490.0%-95%
396APP$APPAppLovin Corp$9,4330.0%+0%86.8
397CHWY$CHWYChewy, Inc.$9,4200.0%-64%61.3
398INTU$INTUINTUIT INC.$9,2740.0%-86%82
399BCC$BCCBOISE CASCADE Co$9,2000.0%-55%43.5
400AVB$AVBAVALONBAY COMMUNITIES INC$9,0660.0%+0%57.5
401SPDR S&P$8,9980.0%-29%
402O$OREALTY INCOME CORP$8,9060.0%-14%74.6
403CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$8,8160.0%+0%47.4
404FIRST TRUST$8,8160.0%-46%
405TER$TERTERADYNE, INC$8,7100.0%+0%74.6
406SOLV$SOLVSolventum Corp$8,5580.0%-75%55.7
407DIAX$DIAXNuveen Dow 30sm Dynamic Overwrite Fund$8,5580.0%+2%
408BMO$BMOBANK OF MONTREAL /CAN/$8,4360.0%+0%
409ALB$ALBALBEMARLE CORP$8,4000.0%-73%50.2
410SYF$SYFSynchrony Financial$8,3430.0%-57%
411VANECK MORNINGSTAR$8,3260.0%-79%
412DHR$DHRDANAHER CORP /DE/$8,2410.0%-93%63.9
413INTC$INTCINTEL CORP$8,2290.0%-98%41.5
414MPC$MPCMarathon Petroleum Corp$8,2200.0%-73%50.7
415ROST$ROSTROSS STORES, INC.$8,1060.0%-4%71.5
416STWD$STWDSTARWOOD PROPERTY TRUST, INC.$8,0880.0%-82%54.6
417CRSP$CRSPCRISPR Therapeutics AG$7,9710.0%-69%4.5
418INVESCO CEF$7,9520.0%-94%
419PROSHARES S&P$7,9050.0%+37%
420ENVA$ENVAEnova International, Inc.$7,8600.0%-44%76.8
421CLX$CLXCLOROX CO /DE/$7,8530.0%-38%63.5
422JPMORGAN$7,7940.0%-100%
423LAMR$LAMRLAMAR ADVERTISING CO/NEW$7,7640.0%-68%67.8
424ISD$ISDPGIM High Yield Bond Fund, Inc.$7,7620.0%+2%
425MUSA$MUSAMurphy USA Inc.$7,6670.0%-80%53.2
426FIRST TRUST$7,6050.0%-98%
427MIND$MINDMIND TECHNOLOGY, INC$7,4720.0%-54%41.3
428ISHARES U S$7,4090.0%-95%
429MTN$MTNVAIL RESORTS INC$7,1720.0%-83%65
430FIRST TRUST$7,0220.0%-99%
431BF-A$BF-ABROWN FORMAN CORP$6,9050.0%-50%65.1
432U S GLOBAL$6,9050.0%-69%
433PGR$PGRPROGRESSIVE CORP/OH/$6,8320.0%-97%83.6
434TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$6,6570.0%-70%47.2
435QLYS$QLYSQUALYS, INC.$6,6450.0%+0%73.4
436ISHARES MSCI$6,6410.0%-92%
437Q$QQnity Electronics, Inc.$6,6140.0%NEW
438DVAX$DVAXDYNAVAX TECHNOLOGIES CORP$6,5980.0%+0%42.7
439DD$DDDuPont de Nemours, Inc.$6,5520.0%-84%31.1
440KHC$KHCKraft Heinz Co$6,5480.0%-88%42.5
441HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$6,4610.0%-72%55.4
442BLK$BLKBlackRock, Inc.$6,4220.0%-85%70.3
443LIF$LIFLife360, Inc.$6,4140.0%+0%61.9
444KR$KRKROGER CO$6,2480.0%-30%51.1
445JMIA$JMIAJumia Technologies AG$6,2450.0%+0%
446DSGX$DSGXDESCARTES SYSTEMS GROUP INC$6,1360.0%+0%
447WMB$WMBWILLIAMS COMPANIES, INC.$6,0610.0%-62%72.8
448ZM$ZMZoom Communications, Inc.$6,0400.0%-50%72.4
449PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$5,9500.0%+0%52.5
450ALV$ALVAUTOLIV INC$5,9350.0%-55%56.9
451MDLZ$MDLZMondelez International, Inc.$5,9210.0%-93%53.9
452VTR$VTRVentas, Inc.$5,8040.0%-92%70.3
453RVT$RVTROYCE SMALL-CAP TRUST, INC.$5,7320.0%+3%
454MKC$MKCMCCORMICK & CO INC$5,7090.0%-64%73.7
455FIVE$FIVEFIVE BELOW, INC$5,6500.0%-3%66.1
456FTRE$FTREFortrea Holdings Inc.$5,6240.0%-60%31.4
457MYRG$MYRGMYR GROUP INC.$5,4630.0%-60%61.3
458TM$TMTOYOTA MOTOR CORP/$5,3520.0%-93%
459DOCU$DOCUDOCUSIGN, INC.$5,3350.0%-41%67.5
460CCI$CCICROWN CASTLE INC.$5,3320.0%-49%52.9
461BTI$BTIBritish American Tobacco p.l.c.$5,3220.0%-58%
462AGNC$AGNCAGNC Investment Corp.$5,3200.0%-90%
463TREE$TREELendingTree, Inc.$5,3090.0%-50%57.5
464WLKP$WLKPWestlake Chemical Partners LP$5,2250.0%+0%60.6
465STATE STREET$5,2200.0%-98%
466BHP$BHPBHP Group Ltd$5,1050.0%-74%
467EA$EAELECTRONIC ARTS INC.$5,0450.0%-62%71.1
468VIRT$VIRTVirtu Financial, Inc.$4,9980.0%-73%62.6
469ISHARES CORE$4,8310.0%-97%
470EXC$EXCEXELON CORP$4,7950.0%-25%63.9
471FIDELITY ENHANCED$4,7710.0%-69%
472IVZ$IVZInvesco Ltd.$4,7170.0%-87%
473ALLY$ALLYAlly Financial Inc.$4,7100.0%-18%69.3
474TAP$TAPMOLSON COORS BEVERAGE CO$4,6680.0%-78%42.2
475VANECK GAMING$4,6600.0%+0%
476BLK$BLKBlackRock, Inc.$4,5920.0%+0%70.3
477DVN$DVNDEVON ENERGY CORP/DE$4,5790.0%-49%70.2
478TATT$TATTTAT TECHNOLOGIES LTD$4,4660.0%NEW
479GD$GDGENERAL DYNAMICS CORP$4,4280.0%-96%73
480NOTV$NOTVInotiv, Inc.$4,3530.0%-95%29.3
481NXPI$NXPINXP Semiconductors N.V.$4,3410.0%-71%
482ISHARES CORE$4,2350.0%-98%
483CAG$CAGCONAGRA BRANDS INC.$4,2230.0%-93%48.2
484WBD$WBDWarner Bros. Discovery, Inc.$4,2080.0%-94%42.1
485CPB$CPBCAMPBELL'S Co$4,1810.0%-18%54.5
486DPZ$DPZDOMINOS PIZZA INC$4,1680.0%+0%69.8
487ISHARES$4,1140.0%-84%
488ISHARES S&P$4,0690.0%-94%
489NZF$NZFNuveen Municipal Credit Income Fund$3,9740.0%+2%
490APA$APAAPA Corp$3,9140.0%-85%
491INGR$INGRIngredion Inc$3,8590.0%-81%58.3
492SCHWAB US$3,8330.0%-99%
493VANGUARD LARGE$3,7880.0%-52%
494DUK$DUKDuke Energy CORP$3,7510.0%-97%64
495NPKI$NPKINPK International Inc.$3,5760.0%NEW63.2
496WIX$WIXWix.com Ltd.$3,5320.0%+0%
497ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$3,3990.0%-64%65.9
498LEU$LEUCENTRUS ENERGY CORP$3,3980.0%-90%65.1
499SCHWAB US$3,3920.0%-98%
500AI$AIC3.ai, Inc.$3,3700.0%-79%15.2
501THG$THGHANOVER INSURANCE GROUP, INC.$3,3120.0%+0%69.4
502AXGN$AXGNAxogen, Inc.$3,2730.0%NEW38
503ISHARES MSCI$3,2540.0%-99%
504CWST$CWSTCASELLA WASTE SYSTEMS INC$3,2320.0%+0%48.6
505POOL$POOLPOOL CORP$3,2030.0%+0%56.3
506SNX$SNXTD SYNNEX CORP$3,1550.0%+0%55.2
507FIDELITY SMALL$3,1330.0%-62%
508WT$WTWisdomTree, Inc.$3,1020.0%-98%62.9
509GPC$GPCGENUINE PARTS CO$3,0740.0%-73%54.2
510MOTLEY FOOL$3,0140.0%+0%
511HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2,9320.0%-16%69.4
512FIDELITY ENHANCED$2,9110.0%+0%
513KLAR$KLARKlarna Group plc$2,8910.0%NEW
514MMM$MMM3M CO$2,8820.0%-97%60.7
515LENZ$LENZLENZ Therapeutics, Inc.$2,8640.0%+0%19.6
516NICE$NICENICE Ltd.$2,8260.0%+0%
517MRNA$MRNAModerna, Inc.$2,8020.0%-51%15.9
518BTC$BTCGrayscale Bitcoin Mini Trust ETF$2,6720.0%+0%
519THO$THOTHOR INDUSTRIES INC$2,6690.0%+0%52.7
520KD$KDKyndryl Holdings, Inc.$2,6560.0%-86%46
521G$GGenpact LTD$2,6100.0%+0%
522ALC$ALCALCON INC$2,6010.0%-15%
523CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$2,5870.0%+1%45.1
524NIO$NIONIO Inc.$2,5500.0%+0%
525ARK INNOVATION$2,4610.0%-95%
526OTIS$OTISOtis Worldwide Corp$2,4580.0%-93%60.3
527ESAB$ESABESAB Corp$2,4580.0%+0%58.3
528LUV$LUVSOUTHWEST AIRLINES CO$2,4380.0%-94%51.1
529ACRE$ACREAres Commercial Real Estate Corp$2,3900.0%+0%18.5
530NLY$NLYANNALY CAPITAL MANAGEMENT INC$2,3350.0%-44%
531INVESCO DORSEY$2,3160.0%+0%
532POWI$POWIPOWER INTEGRATIONS INC$2,1320.0%NEW42.2
533QRVO$QRVOQorvo, Inc.$2,1130.0%-29%64.3
534LULU$LULUlululemon athletica inc.$2,0780.0%-91%62.9
535EGAN$EGANEGAIN Corp$2,0580.0%NEW50.3
536LMND$LMNDLemonade, Inc.$1,9930.0%-80%36.8
537BHC$BHCBausch Health Companies Inc.$1,8770.0%+0%46.8
538RA$RABrookfield Real Assets Income Fund Inc.$1,8530.0%-95%
539AFB$AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$1,8310.0%+1%
540PCN$PCNPIMCO CORPORATE & INCOME STRATEGY FUND$1,7860.0%-97%
541BURL$BURLBurlington Stores, Inc.$1,7330.0%+0%59.4
542SABR$SABRSabre Corp$1,6320.0%+0%56.2
543FCT$FCTFIRST TRUST SENIOR FLOATING RATE INCOME FUND II$1,5560.0%+3%
544UPS$UPSUNITED PARCEL SERVICE INC$1,5130.0%-68%58.2
545HUN$HUNHuntsman CORP$1,5000.0%-76%40
546ARK BLOCKCHAIN$1,4290.0%-96%
547SOLS$SOLSSolstice Advanced Materials Inc.$1,3120.0%NEW
548VANGUARD SMALL$1,2940.0%-99%
549INSP$INSPInspire Medical Systems, Inc.$1,2910.0%+0%46
550PGY$PGYPagaya Technologies Ltd.$1,2540.0%-91%
551ISHARES U S$1,2430.0%-100%
552ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1,1950.0%+0%74.4
553JOBY$JOBYJoby Aviation, Inc.$1,0830.0%-98%28.7
554LEGN$LEGNLegend Biotech Corp$9780.0%+0%44.2
555NTLA$NTLAIntellia Therapeutics, Inc.$8990.0%NEW24.5
556ISHARES RUSSELL$8310.0%-100%
557AAP$AAPADVANCE AUTO PARTS INC$8210.0%+0%42.3
558VTRS$VTRSViatris Inc$8020.0%-6%47.1
559STT$STTSTATE STREET CORP$6600.0%-92%61.5
560OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$5970.0%-91%66.3
561SENS$SENSSenseonics Holdings, Inc.$5520.0%-100%26.7
562IEP$IEPICAHN ENTERPRISES L.P.$5360.0%-17%37.8
563IAU$IAUISHARES GOLD TRUST$4870.0%-100%
564FIDELITY VALUE$4340.0%+0%
565WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4270.0%+0%70.8
566ACH$ACHACCENDRA HEALTH INC/VA/$4200.0%-63%26.6
567ISHARES S&P$3950.0%-100%
568BANC$BANCBANC OF CALIFORNIA, INC.$3860.0%+0%68.3
569MNDO$MNDOMIND CTI LTD$3830.0%+0%
570CDLX$CDLXCardlytics, Inc.$3450.0%+0%16.8
571AMPLIFY SEYMOUR$2840.0%+0%
572FUBO$FUBOFuboTV Inc.$2520.0%-83%45.7
573XTRACKERS USD$1870.0%-96%
574STATE STREET$1820.0%+0%
575JAZZ$JAZZJazz Pharmaceuticals plc$1700.0%-99%
576NLOP$NLOPNet Lease Office Properties$1550.0%-97%26.7
577PTON$PTONPELOTON INTERACTIVE, INC.$1540.0%-42%41.6
578IVZ$IVZInvesco Ltd.$1200.0%-100%
579PIMCO ENHANCED$1070.0%-100%
580VANECK JPM$1050.0%+0%
581SCLX$SCLXScilex Holding Co$490.0%+0%20.5
582INO$INOINOVIO PHARMACEUTICALS, INC.$70.0%+0%

New Positions (12)

RBB FD INC$314,244
FSSL$FSSL FS Specialty Lending Fund$34,360
BPRE$BPRE Bluerock Private Real Estate Fund$13,980
Q$Q Qnity Electronics, Inc.$6,614
TATT$TATT TAT TECHNOLOGIES LTD$4,466
NPKI$NPKI NPK International Inc.$3,576
AXGN$AXGN Axogen, Inc.$3,273
KLAR$KLAR Klarna Group plc$2,891
POWI$POWI POWER INTEGRATIONS INC$2,132
EGAN$EGAN EGAIN Corp$2,058
SOLS$SOLS Solstice Advanced Materials Inc.$1,312
NTLA$NTLA Intellia Therapeutics, Inc.$899

Exited Positions (904)

BITWISE BITCOIN ETF TR
COLUMBIA EM
VANGUARD S&P
VANGUARD INTL
INVESCO AEROSPACE
SA$SA SEABRIDGE GOLD INC
VICTORYSHARES U S
JPMORGAN HEDGED
SPDR DOW
PACER TRENDPILOT
NUVEEN ESG
VANGUARD TOTAL
INNOVATOR ETFS
CALAMOS STRATEGIC
PACER TRENDPILOT

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