13F HOLDINGS REPORT
GPS Wealth Strategies Group, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001731837-23-000002
Total Value
$483.1M
Positions
1,251
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TRUST | WT | 515,939 | $32.2M | 6.79% |
| 2 | VANGUARD INFORMATION | 92204A702 | 59,018 | $22.7M | 4.80% |
| 3 | APPLE INC | AAPL | 136,382 | $22.5M | 4.75% |
| 4 | INVESCO S&P | IVZ | 70,006 | $21.7M | 4.59% |
| 5 | INVESCO QQQ | IVZ | 55,091 | $17.7M | 3.73% |
| 6 | MICROSOFT CORP | MSFT | 50,758 | $14.6M | 3.09% |
| 7 | SPDR PORTFOLIO | 78464A508 | 294,844 | $12.0M | 2.54% |
| 8 | FIRST TRUST | 33733E104 | 156,311 | $11.4M | 2.41% |
| 9 | ISHARES MSCI | 46429B697 | 154,767 | $11.3M | 2.38% |
| 10 | NVIDIA CORP | NVDA | 38,320 | $10.6M | 2.25% |
| 11 | SPDR S&P | SPY | 25,624 | $10.5M | 2.22% |
| 12 | VANGUARD DIVIDEND | 921908844 | 63,098 | $9.7M | 2.05% |
| 13 | AMAZON COM | AMZN | 86,080 | $8.9M | 1.88% |
| 14 | FIRST TRUST | 33739Q408 | 118,258 | $7.0M | 1.49% |
| 15 | SPDR PORTFOLIO | 78468R853 | 142,908 | $5.4M | 1.14% |
| 16 | SECTOR ENERGY | 81369Y506 | 64,650 | $5.4M | 1.13% |
| 17 | ABBVIE INC | ABBV | 30,847 | $4.9M | 1.04% |
| 18 | SPDR PORTFOLIO | 78464A409 | 88,615 | $4.9M | 1.04% |
| 19 | SPDR PORTFOLIO | 78463X889 | 141,301 | $4.5M | 0.96% |
| 20 | PACER US | 69374H881 | 91,154 | $4.3M | 0.90% |
| 21 | COSTCO WHOLESALE | 22160K105 | 8,483 | $4.2M | 0.89% |
| 22 | INVESCO NASDAQ | IVZ | 29,964 | $4.0M | 0.84% |
| 23 | PALO ALTO | PANW | 19,334 | $3.9M | 0.82% |
| 24 | MCDONALDS CORP | MCD | 13,765 | $3.8M | 0.81% |
| 25 | PEPSICO INC | PEP | 20,999 | $3.8M | 0.81% |
| 26 | BERKSHIRE HATHAWAY | BRK-A | 12,008 | $3.7M | 0.78% |
| 27 | ISHARES EXPANDED | 464287515 | 11,871 | $3.6M | 0.76% |
| 28 | SECTOR TECHNOLOGY | 81369Y803 | 20,716 | $3.1M | 0.66% |
| 29 | INVESCO EXCHANGE | IVZ | 47,060 | $2.9M | 0.62% |
| 30 | TARGET CORP | TGT | 17,706 | $2.9M | 0.62% |
| 31 | JOHNSON & JOHNSON | JNJ | 18,830 | $2.9M | 0.62% |
| 32 | FIRST TRUST | 33734H106 | 70,273 | $2.8M | 0.60% |
| 33 | UNITEDHEALTH GROUP | UNH | 5,886 | $2.8M | 0.59% |
| 34 | SPDR INTERMEDIATE | 78464A672 | 93,859 | $2.7M | 0.57% |
| 35 | PHILLIPS 66 | PSX | 25,850 | $2.6M | 0.55% |
| 36 | VANGUARD GROWTH | 922908736 | 10,324 | $2.6M | 0.54% |
| 37 | AFLAC INC | AFL | 38,174 | $2.5M | 0.52% |
| 38 | SECTOR HEALTHCARE | 81369Y209 | 18,972 | $2.5M | 0.52% |
| 39 | SPDR PORTFOLIO | 78464A847 | 53,669 | $2.4M | 0.50% |
| 40 | VERIZON COMMUNICATIONS | VZ | 59,437 | $2.3M | 0.49% |
| 41 | VISA INC | V | 10,249 | $2.3M | 0.49% |
| 42 | PACKAGING CORP | 695156109 | 16,566 | $2.3M | 0.49% |
| 43 | CROWDSTRIKE HOLDINGS | CRWD | 16,536 | $2.3M | 0.48% |
| 44 | FIRST TRUST | 33739H101 | 92,015 | $2.2M | 0.46% |
| 45 | SPDR MORTGAGE | 78464A383 | 97,094 | $2.2M | 0.45% |
| 46 | FIRST TRUST | 33741X102 | 79,344 | $2.1M | 0.45% |
| 47 | FIRST TRUST | 33738R506 | 46,034 | $2.1M | 0.44% |
| 48 | ALPHABET INC | GOOG | 18,701 | $1.9M | 0.41% |
| 49 | PROCTER & GAMBLE | 742718109 | 13,025 | $1.9M | 0.41% |
| 50 | CONOCOPHILLIPS | COP | 19,500 | $1.9M | 0.41% |
| 51 | SECTOR CONSUMER | 81369Y308 | 25,630 | $1.9M | 0.40% |
| 52 | HOME DEPOT | HD | 6,484 | $1.9M | 0.40% |
| 53 | T-MOBILE US | TMUSZ | 13,180 | $1.9M | 0.40% |
| 54 | GENERAL MILLS | 370334104 | 21,849 | $1.9M | 0.39% |
| 55 | SERVICENOW INC | NOW | 3,957 | $1.8M | 0.39% |
| 56 | JOHN HANCOCK | 47804J206 | 37,704 | $1.8M | 0.38% |
| 57 | ADVANCED MICRO | AMD | 18,373 | $1.8M | 0.38% |
| 58 | SPDR PORTFOLIO | 78464A805 | 34,798 | $1.8M | 0.37% |
| 59 | SECTOR FINANCIAL | 81369Y605 | 53,499 | $1.7M | 0.36% |
| 60 | BJS WHOLESALE | 05550J101 | 22,341 | $1.7M | 0.36% |
| 61 | SPDR PORTFOLIO | 78464A375 | 50,559 | $1.6M | 0.35% |
| 62 | ALPHABET INC | GOOG | 14,807 | $1.5M | 0.33% |
| 63 | EDWARDS LIFESCIENCES | EW | 17,548 | $1.5M | 0.31% |
| 64 | MORGAN STANLEY | MS-PQ | 15,527 | $1.4M | 0.29% |
| 65 | TESLA INC | TSLA | 6,571 | $1.4M | 0.29% |
| 66 | LOCKHEED MARTIN | LMT | 2,872 | $1.4M | 0.29% |
| 67 | BLACKSTONE INC | BX | 15,149 | $1.3M | 0.28% |
| 68 | SPDR PORTFOLIO | 78463X509 | 38,718 | $1.3M | 0.28% |
| 69 | COCA COLA COMPANY | KO | 21,003 | $1.3M | 0.28% |
| 70 | SALESFORCE INC | CRM | 6,374 | $1.3M | 0.27% |
| 71 | ADOBE INC | ADBE | 3,252 | $1.3M | 0.26% |
| 72 | DEERE & CO | DE | 3,014 | $1.2M | 0.26% |
| 73 | SECTOR INDUSTRIAL | 81369Y704 | 12,216 | $1.2M | 0.26% |
| 74 | SKYWORKS SOLUTIONS | SWKS | 10,026 | $1.2M | 0.25% |
| 75 | NEXTERA ENERGY | NEE-PW | 15,151 | $1.2M | 0.25% |
| 76 | WALMART INC | WMT | 7,865 | $1.2M | 0.24% |
| 77 | JP MORGAN | 46641Q654 | 22,612 | $1.1M | 0.24% |
| 78 | WASTE MANAGEMENT | 94106L109 | 6,986 | $1.1M | 0.24% |
| 79 | SHERWIN WILLIAMS | SHW | 4,980 | $1.1M | 0.24% |
| 80 | SMUCKER JM | 832696405 | 7,097 | $1.1M | 0.24% |
| 81 | J P MORGAN | 46641Q241 | 23,695 | $1.1M | 0.23% |
| 82 | VANGUARD VALUE | 922908744 | 7,963 | $1.1M | 0.23% |
| 83 | UNION PACIFIC CORP | UNP | 5,382 | $1.1M | 0.23% |
| 84 | BRISTOL MYERS | CELG-RI | 15,590 | $1.1M | 0.23% |
| 85 | CHEMED CORP | CHE | 1,958 | $1.1M | 0.22% |
| 86 | CHEVRON CORP | CVX | 6,402 | $1.0M | 0.22% |
| 87 | UNUM GROUP | UNMA | 26,370 | $1.0M | 0.22% |
| 88 | EXXON MOBIL | XOM | 9,453 | $1.0M | 0.22% |
| 89 | FORD MOTOR | 345370860 | 82,113 | $1.0M | 0.22% |
| 90 | WISDOMTREE YIELD | WT | 23,498 | $1.0M | 0.22% |
| 91 | PROSHARES TRUST | 74348A467 | 11,151 | $1.0M | 0.21% |
| 92 | TRADE DESK | 88339J105 | 16,667 | $1.0M | 0.21% |
| 93 | STARBUCKS CORP | SBUX | 9,474 | $986,510 | 0.21% |
| 94 | SPDR DOW | 78467X109 | 2,925 | $972,761 | 0.21% |
| 95 | BROADCOM INC | AVGO | 1,507 | $966,557 | 0.20% |
| 96 | META PLATFORMS | META | 4,552 | $964,760 | 0.20% |
| 97 | REPUBLIC SERVICES | 760759100 | 7,060 | $954,696 | 0.20% |
| 98 | FS KKR | FSK | 51,135 | $946,014 | 0.20% |
| 99 | CATERPILLAR INC | CAT | 4,092 | $936,468 | 0.20% |
| 100 | VANECK MORNINGSTAR | 92189F643 | 12,395 | $915,100 | 0.19% |
| 101 | ILLINOIS TOOL | 452308109 | 3,744 | $911,486 | 0.19% |
| 102 | LAM RESEARCH CORPORATION | LRCX | 1,709 | $905,977 | 0.19% |
| 103 | PINNACLE WEST | PNW | 10,992 | $871,019 | 0.18% |
| 104 | 3M COMPANY | MMM | 8,254 | $867,632 | 0.18% |
| 105 | VICTORYSHARES U S | 92647N824 | 13,986 | $847,829 | 0.18% |
| 106 | ATMOS ENERGY CORP | ATO | 7,381 | $829,278 | 0.18% |
| 107 | SPDR HIGH | 78468R606 | 35,954 | $826,211 | 0.17% |
| 108 | TRACTOR SUPPLY | TSCO | 3,387 | $796,078 | 0.17% |
| 109 | LOWES COMPANIES | 548661107 | 3,854 | $770,716 | 0.16% |
| 110 | QUALCOMM INC | QCOM | 5,869 | $748,778 | 0.16% |
| 111 | MASTERCARD INC | MA | 2,008 | $729,864 | 0.15% |
| 112 | WILLIAMS SONOMA | WSM | 5,991 | $728,894 | 0.15% |
| 113 | SCHWAB US | 808524797 | 9,813 | $717,888 | 0.15% |
| 114 | ISHARES RUSSELL | 464287622 | 3,185 | $717,284 | 0.15% |
| 115 | WISDOMTREE U S | WT | 14,235 | $708,071 | 0.15% |
| 116 | WALT DISNEY | 254687106 | 7,030 | $703,963 | 0.15% |
| 117 | GUGGENHEIM STRATEGIC | GOF | 43,000 | $695,309 | 0.15% |
| 118 | BANK NOVA SCOTIA | 064149107 | 13,780 | $693,960 | 0.15% |
| 119 | JPMORGAN CHASE | VYLD | 5,304 | $691,118 | 0.15% |
| 120 | ARISTA NETWORKS | ANET | 4,108 | $689,570 | 0.15% |
| 121 | UNITED PARCEL | UPS | 3,434 | $666,206 | 0.14% |
| 122 | MERCK & COMPANY | MRK | 6,176 | $657,028 | 0.14% |
| 123 | DISCOVER FINANCIAL | 254709108 | 6,434 | $635,887 | 0.13% |
| 124 | FIRST TRUST | 33740F870 | 33,700 | $627,831 | 0.13% |
| 125 | ISHARES U S | 464287754 | 6,218 | $622,788 | 0.13% |
| 126 | SOUTHERN COMPANY | SOMN | 8,854 | $616,035 | 0.13% |
| 127 | CION INVESTMENT | 17259U204 | 60,976 | $601,832 | 0.13% |
| 128 | SPDR BLOOMBERG | 78468R663 | 6,527 | $599,344 | 0.13% |
| 129 | PHILIP MORRIS | 718172109 | 6,126 | $595,726 | 0.13% |
| 130 | PFIZER INC | PFE | 14,274 | $582,371 | 0.12% |
| 131 | CISCO SYSTEMS | CSCO | 11,026 | $576,410 | 0.12% |
| 132 | ARTHUR J | 363576109 | 2,911 | $556,908 | 0.12% |
| 133 | AMERICAN TOWER | 03027X100 | 2,634 | $538,149 | 0.11% |
| 134 | ISHARES RUSSELL | 464287614 | 2,182 | $533,189 | 0.11% |
| 135 | W P CAREY | 92936U109 | 6,872 | $532,260 | 0.11% |
| 136 | VANGUARD S&P | 922908363 | 1,410 | $530,207 | 0.11% |
| 137 | EATON VANCE | ETN | 41,901 | $529,217 | 0.11% |
| 138 | COMCAST CORP | CCZ | 13,954 | $528,992 | 0.11% |
| 139 | DOLLAR GENL | 256677105 | 2,429 | $511,140 | 0.11% |
| 140 | CALAMOS STRATEGIC | CSQ | 35,208 | $492,912 | 0.10% |
| 141 | LINDE PLC | LIN | 1,381 | $490,849 | 0.10% |
| 142 | PAYPAL HOLDINGS | PYPL | 6,388 | $485,108 | 0.10% |
| 143 | ISHARES U S | 464288810 | 8,955 | $483,369 | 0.10% |
| 144 | PACER TRENDPILOT | 69374H303 | 8,773 | $481,548 | 0.10% |
| 145 | FIRST TRUST | 33734X192 | 7,169 | $479,598 | 0.10% |
| 146 | SHOPIFY INC | SHOP | 9,970 | $477,962 | 0.10% |
| 147 | PRUDENTIAL FINANCIAL | PUKPF | 5,718 | $473,115 | 0.10% |
| 148 | ENBRIDGE INC | ENNPF | 12,255 | $467,534 | 0.10% |
| 149 | GILEAD SCIENCES | GILD | 5,430 | $450,504 | 0.10% |
| 150 | ISHARES U S | 464288687 | 14,415 | $450,050 | 0.10% |
| 151 | CONSTELLATION BRANDS | STZ | 1,983 | $447,891 | 0.09% |
| 152 | PIMCO MUNICIPAL | 72201R635 | 9,822 | $436,490 | 0.09% |
| 153 | NIKE INC | NKE | 3,527 | $432,575 | 0.09% |
| 154 | FIRST TRUST | 33739Q200 | 8,976 | $429,686 | 0.09% |
| 155 | SPDR DOUBLELINE | 78467V848 | 10,392 | $426,377 | 0.09% |
| 156 | GLOBAL X | 37954Y673 | 14,894 | $422,243 | 0.09% |
| 157 | ASTRAZENECA PLC | AZN | 6,045 | $419,587 | 0.09% |
| 158 | WISDOMTREE U S | WT | 5,022 | $413,160 | 0.09% |
| 159 | XCEL ENERGY | XELLL | 6,105 | $411,738 | 0.09% |
| 160 | BROOKFIELD INFRASTRUCTUR | BIPC | 8,832 | $406,804 | 0.09% |
| 161 | NUVEEN S&P 500 | 6706EW100 | 26,090 | $406,482 | 0.09% |
| 162 | CINTAS CORP | CTAS | 872 | $403,547 | 0.09% |
| 163 | ARCHER DANIELS | ADM | 4,988 | $397,375 | 0.08% |
| 164 | INVESCO RUSSELL | IVZ | 8,242 | $383,174 | 0.08% |
| 165 | PACER TRENDPILOT | 69374H105 | 9,982 | $380,024 | 0.08% |
| 166 | EXPEDIA GROUP | EXPE | 3,888 | $377,250 | 0.08% |
| 167 | ISHARES SHORT | 464288158 | 3,599 | $376,727 | 0.08% |
| 168 | MATCH GROUP | MTCH | 9,714 | $372,911 | 0.08% |
| 169 | YORK WATER COMPANY | 987184108 | 8,275 | $369,896 | 0.08% |
| 170 | TEXAS INSTRUMENTS | 882508104 | 1,972 | $366,746 | 0.08% |
| 171 | HONEYWELL INTL | 438516106 | 1,916 | $366,096 | 0.08% |
| 172 | AMERICAN ELECTRIC | 025537101 | 3,983 | $362,419 | 0.08% |
| 173 | FIRST TRUST | 336917109 | 9,899 | $351,402 | 0.07% |
| 174 | ISHARES CORE | 46429B663 | 3,407 | $346,326 | 0.07% |
| 175 | NETFLIX INC | NFLX | 1,002 | $346,173 | 0.07% |
| 176 | ALLSTATE CORP | ALL-PJ | 3,120 | $345,732 | 0.07% |
| 177 | INTEL CORP | INTC | 10,413 | $340,198 | 0.07% |
| 178 | ISHARES CORE | 464287200 | 825 | $339,065 | 0.07% |
| 179 | LULULEMON ATHLETICA | LULU | 901 | $328,135 | 0.07% |
| 180 | COLGATE-PALMOLIVE | CL | 4,352 | $327,034 | 0.07% |
| 181 | SELECT SECTOR | 81369Y860 | 8,676 | $324,327 | 0.07% |
| 182 | BOEING COMPANY | BA-PA | 1,524 | $323,741 | 0.07% |
| 183 | AMGEN INC | AMGN | 1,330 | $321,464 | 0.07% |
| 184 | BOISE CASCADE | BCC | 5,008 | $316,761 | 0.07% |
| 185 | FIRST TRUST | 33733E203 | 2,042 | $316,584 | 0.07% |
| 186 | ACTIVISION BLIZZARD | 00507V109 | 3,632 | $310,862 | 0.07% |
| 187 | CONSOLIDATED EDISON | ED | 3,203 | $306,386 | 0.06% |
| 188 | PRICE T | TROW | 2,709 | $305,792 | 0.06% |
| 189 | ENERGY TRANSFER | ET-PI | 24,381 | $304,040 | 0.06% |
| 190 | VANGUARD TOTAL | 922908769 | 1,485 | $302,991 | 0.06% |
| 191 | FIRST TRUST | 33733E500 | 5,601 | $292,535 | 0.06% |
| 192 | PRIMERICA INC | PRI | 1,686 | $290,366 | 0.06% |
| 193 | EATON CORP | ETN | 1,675 | $286,999 | 0.06% |
| 194 | ELI LILLY | LLY | 818 | $281,057 | 0.06% |
| 195 | ZIMMER BIOMET | ZBH | 2,156 | $278,555 | 0.06% |
| 196 | PNM RESOURCES | TXNM | 5,708 | $277,866 | 0.06% |
| 197 | ETSY INC | ETSY | 2,490 | $277,217 | 0.06% |
| 198 | ISHARES CORE | 464287804 | 2,791 | $269,860 | 0.06% |
| 199 | CHURCH & DWIGHT | CHD | 3,047 | $269,379 | 0.06% |
| 200 | NUCOR CORP | NUE | 1,730 | $267,187 | 0.06% |
| 201 | AMERIPRISE FINANCIAL | 03076C106 | 869 | $266,357 | 0.06% |
| 202 | GRANITESHARES HIPS | 38747R306 | 22,242 | $262,228 | 0.06% |
| 203 | AMN HEALTHCARE | 001744101 | 3,119 | $258,750 | 0.05% |
| 204 | SNOWFLAKE INC | SNOW | 1,668 | $257,355 | 0.05% |
| 205 | FISERV INC | FISV | 2,272 | $256,806 | 0.05% |
| 206 | WEC ENERGY | WEC | 2,689 | $254,891 | 0.05% |
| 207 | DIMENSIONAL US | 25434V708 | 9,992 | $254,596 | 0.05% |
| 208 | PAYCHEX INC | PAYX | 2,197 | $251,754 | 0.05% |
| 209 | ENTERPRISE PRODUCTS | 293792107 | 9,686 | $250,882 | 0.05% |
| 210 | LABORATORY CORP | 50540R409 | 1,074 | $246,399 | 0.05% |
| 211 | BIOGEN INC | BIIB | 870 | $241,890 | 0.05% |
| 212 | SECTOR MATERIALS | 81369Y100 | 2,954 | $238,249 | 0.05% |
| 213 | ISHARES 0-5 | 46429B747 | 2,400 | $238,155 | 0.05% |
| 214 | FIRST TRUST | 33739E108 | 14,867 | $237,276 | 0.05% |
| 215 | SPDR PORTFOLIO | 78464A649 | 9,054 | $233,490 | 0.05% |
| 216 | ONEOK INC | OKE | 3,658 | $232,398 | 0.05% |
| 217 | LYONDELLBASELL INDUSTRIE | LYB | 2,463 | $231,234 | 0.05% |
| 218 | VANGUARD MEGA | 921910816 | 1,117 | $228,358 | 0.05% |
| 219 | ISHARES CORE | 464287507 | 912 | $228,122 | 0.05% |
| 220 | AT&T INC | T-PC | 11,831 | $227,760 | 0.05% |
| 221 | AUTOMATIC DATA | ADP | 1,023 | $227,672 | 0.05% |
| 222 | BROADRIDGE FINANCIAL | 11133T103 | 1,550 | $227,223 | 0.05% |
| 223 | NORFOLK SOUTHERN | 655844108 | 1,063 | $225,354 | 0.05% |
| 224 | ACCENTURE PLC | ACN | 781 | $223,097 | 0.05% |
| 225 | GOLDMAN SACHS | 38150K103 | 11,377 | $222,417 | 0.05% |
| 226 | MCKESSON CORP | MCK | 622 | $221,465 | 0.05% |
| 227 | EBAY INC | EBAY | 4,935 | $218,980 | 0.05% |
| 228 | X TRACKERS | 233051200 | 6,203 | $218,348 | 0.05% |
| 229 | ANALOG DEVICES | ADI | 1,090 | $214,970 | 0.05% |
| 230 | EATON VANCE | ETN | 27,015 | $214,772 | 0.05% |
| 231 | ZSCALER INC | ZS | 1,828 | $213,562 | 0.05% |
| 232 | FIRST TRUST | 33740F805 | 4,708 | $212,165 | 0.04% |
| 233 | CVS HEALTH | CVS | 2,828 | $210,173 | 0.04% |
| 234 | REGENERON PHARMACEUTICAL | REGN | 255 | $209,526 | 0.04% |
| 235 | CSX CORP | CSX | 6,859 | $205,371 | 0.04% |
| 236 | INVESCO FTSE | IVZ | 1,304 | $204,501 | 0.04% |
| 237 | ESTEE LAUDER | 518439104 | 826 | $203,640 | 0.04% |
| 238 | INTUITIVE SURGICAL | ISRG | 766 | $195,690 | 0.04% |
| 239 | VANGUARD SMALL | 922908751 | 1,025 | $194,333 | 0.04% |
| 240 | TAIWAN SEMICONDUCTOR | 874039100 | 2,088 | $194,248 | 0.04% |
| 241 | WARNER BROS | WBD | 12,857 | $194,151 | 0.04% |
| 242 | INVESCO S&P | IVZ | 4,583 | $193,438 | 0.04% |
| 243 | ORACLE CORP | ORCL-PD | 2,076 | $192,927 | 0.04% |
| 244 | EATON VANCE | ETN | 19,479 | $191,864 | 0.04% |
| 245 | ISHARES U S | 46431W853 | 6,907 | $186,707 | 0.04% |
| 246 | FIRST TRUST | 33734X200 | 8,403 | $185,783 | 0.04% |
| 247 | ISHARES TECHNOLOGY | 464287721 | 1,994 | $185,064 | 0.04% |
| 248 | MONDELEZ INTERNATIONAL | 609207105 | 2,653 | $184,974 | 0.04% |
| 249 | INVESCO CEF | IVZ | 9,925 | $180,834 | 0.04% |
| 250 | HUBSPOT INC | HUBS | 419 | $179,653 | 0.04% |
| 251 | ISHARES MSCI | 464288570 | 2,300 | $179,364 | 0.04% |
| 252 | ISHARES RUSSELL | 464287689 | 759 | $178,557 | 0.04% |
| 253 | PIMCO DYNAMIC | 72201Y101 | 9,802 | $176,632 | 0.04% |
| 254 | SPDR GOLD | GLD | 961 | $176,043 | 0.04% |
| 255 | PROSHARES S&P | 74347B680 | 2,457 | $173,832 | 0.04% |
| 256 | JOHN HANCOCK | 41013V100 | 7,915 | $168,748 | 0.04% |
| 257 | BLACKROCK INC | BLK | 248 | $165,940 | 0.04% |
| 258 | ISHARES RUSSELL | 464289438 | 1,194 | $165,917 | 0.04% |
| 259 | BANK AMERICA | 060505104 | 5,785 | $165,464 | 0.03% |
| 260 | MARRIOTT INTL | 571903202 | 988 | $164,047 | 0.03% |
| 261 | PATHWARD FINANCIAL | CASH | 3,882 | $161,065 | 0.03% |
| 262 | ISHARES S&P | 464287887 | 1,465 | $161,060 | 0.03% |
| 263 | INVESCO ULTRA | IVZ | 3,211 | $159,241 | 0.03% |
| 264 | CHUBB LTD | CB | 820 | $159,227 | 0.03% |
| 265 | AMERICAN WATER | 030420103 | 1,086 | $159,055 | 0.03% |
| 266 | BHP GROUP | BHPLF | 2,489 | $157,819 | 0.03% |
| 267 | JANUS HENDERSON | 47103U886 | 3,223 | $153,920 | 0.03% |
| 268 | GOLDMAN SACHS | GSCE | 470 | $153,847 | 0.03% |
| 269 | ETF SER | 26922A842 | 8,193 | $152,643 | 0.03% |
| 270 | AVERY DENNISON CORP | AVY | 853 | $152,544 | 0.03% |
| 271 | DOW INC | DOW | 2,768 | $151,736 | 0.03% |
| 272 | RAYTHEON TECHNOLOGIES | RTX | 1,539 | $150,731 | 0.03% |
| 273 | WISDOMTREE U S | WT | 3,479 | $149,978 | 0.03% |
| 274 | BANK NEW YORK | 064058100 | 3,289 | $149,453 | 0.03% |
| 275 | FEDEX CORP | FDX | 651 | $148,800 | 0.03% |
| 276 | ALBEMARLE CORP | ALB-PA | 672 | $148,595 | 0.03% |
| 277 | GLOBAL X | 37954Y624 | 6,184 | $147,419 | 0.03% |
| 278 | NUVEEN AMT | NU | 13,249 | $147,327 | 0.03% |
| 279 | CELANESE CORP | CE | 1,335 | $145,368 | 0.03% |
| 280 | X TRACKERS | 233051515 | 5,334 | $144,257 | 0.03% |
| 281 | VANGUARD MID | 922908629 | 680 | $143,348 | 0.03% |
| 282 | BLACKROCK LONG | BLK | 14,375 | $143,031 | 0.03% |
| 283 | PACCAR INC | PCAR | 1,926 | $140,982 | 0.03% |
| 284 | SPDR MSCI | 78463X848 | 5,473 | $140,820 | 0.03% |
| 285 | FORTINET INC | FTNT | 2,115 | $140,563 | 0.03% |
| 286 | VANGUARD INTERNATIONAL | 921946794 | 2,262 | $140,131 | 0.03% |
| 287 | ALTRIA GROUP | MO | 3,124 | $139,410 | 0.03% |
| 288 | THERMO FISHER | TMO | 240 | $138,379 | 0.03% |
| 289 | LEGGETT & PLATT | LEG | 4,328 | $137,967 | 0.03% |
| 290 | GOLDMAN SACHS | NVGLF | 4,611 | $137,270 | 0.03% |
| 291 | COPART INC | CPRT | 1,820 | $136,882 | 0.03% |
| 292 | DUKE ENERGY | DUKB | 1,408 | $135,809 | 0.03% |
| 293 | GRAINGER W W | 384802104 | 197 | $135,697 | 0.03% |
| 294 | INTL BUSINESS | INTR | 1,026 | $134,526 | 0.03% |
| 295 | ISHARES MSCI | 46432F396 | 960 | $133,522 | 0.03% |
| 296 | INVESCO PFD | IVZ | 11,598 | $133,146 | 0.03% |
| 297 | VANGUARD HEALTH | 92204A504 | 551 | $131,391 | 0.03% |
| 298 | STANLEY BLACK | SWK | 1,624 | $130,849 | 0.03% |
| 299 | ISHARES CORE | 46434V621 | 2,581 | $129,013 | 0.03% |
| 300 | GENERAL MOTORS | 37045V100 | 3,508 | $128,674 | 0.03% |
| 301 | TETRA TECH | TTEK | 870 | $127,873 | 0.03% |
| 302 | SCHWAB US | 808524201 | 2,637 | $127,574 | 0.03% |
| 303 | INVESCO DWA | IVZ | 1,499 | $127,428 | 0.03% |
| 304 | ISHARES RUSSELL | 464287598 | 835 | $127,160 | 0.03% |
| 305 | ISHARES S&P | 464287606 | 1,773 | $126,804 | 0.03% |
| 306 | CANADIAN PACIFIC | 13645T100 | 1,628 | $125,259 | 0.03% |
| 307 | VANECK GAMING | 92189F882 | 2,801 | $124,250 | 0.03% |
| 308 | ABBOTT LABORATORIES | ABLZF | 1,214 | $122,894 | 0.03% |
| 309 | VANGUARD HIGH | 921946406 | 1,159 | $122,242 | 0.03% |
| 310 | SCHLUMBERGER LTD | SLB | 2,483 | $121,912 | 0.03% |
| 311 | SELECT UTILITIES | 81369Y886 | 1,792 | $121,300 | 0.03% |
| 312 | ABBRN GLOBAL | 00326W106 | 6,750 | $121,230 | 0.03% |
| 313 | ISHARES U S | 464287762 | 443 | $120,965 | 0.03% |
| 314 | MEDTRONIC PLC | MDT | 1,482 | $119,479 | 0.03% |
| 315 | DNP SELECT | 23325P104 | 10,783 | $118,827 | 0.03% |
| 316 | VANGUARD CONSUMER | 92204A108 | 467 | $117,921 | 0.02% |
| 317 | RIO TINTO | RTNTF | 1,718 | $117,824 | 0.02% |
| 318 | FIRST TRUST | 33739N108 | 2,310 | $117,662 | 0.02% |
| 319 | ZOETIS INC | ZTS | 706 | $117,577 | 0.02% |
| 320 | INVESCO TRUST | IVZ | 11,721 | $116,505 | 0.02% |
| 321 | VANGUARD ENERGY | 92204A306 | 1,018 | $116,239 | 0.02% |
| 322 | ISHARES RESIDENTIAL | 464288562 | 1,644 | $116,099 | 0.02% |
| 323 | YETI HOLDINGS | YETI | 2,884 | $115,360 | 0.02% |
| 324 | BROOKFIELD RENEWABLE | BEPC | 3,290 | $114,970 | 0.02% |
| 325 | FIRST TRUST | 33738R118 | 2,121 | $114,736 | 0.02% |
| 326 | YUM BRANDS INC | YUM | 869 | $114,729 | 0.02% |
| 327 | EATON VANCE | ETN | 6,960 | $114,144 | 0.02% |
| 328 | C H ROBINSON | CHRW | 1,146 | $113,864 | 0.02% |
| 329 | SOUTHWEST AIRLINES | 844741108 | 3,488 | $113,503 | 0.02% |
| 330 | STRYKER CORP | SYK | 397 | $113,296 | 0.02% |
| 331 | NOVARTIS AG | NVSEF | 1,226 | $112,792 | 0.02% |
| 332 | OMNICOM GROUP | OMC | 1,193 | $112,516 | 0.02% |
| 333 | UNITED RENTALS | URI | 284 | $112,408 | 0.02% |
| 334 | INVESCO S&P | IVZ | 776 | $112,213 | 0.02% |
| 335 | ESSENTIAL UTILITIES | 29670G102 | 2,512 | $109,629 | 0.02% |
| 336 | KELLOGG CO | BEKE | 1,634 | $109,413 | 0.02% |
| 337 | TRAVELERS COS | TRV | 638 | $109,394 | 0.02% |
| 338 | AEROVIRONMENT INC | AVAV | 1,185 | $108,618 | 0.02% |
| 339 | INVESCO AEROSPACE | IVZ | 1,311 | $105,601 | 0.02% |
| 340 | WD 40 | WDFC | 592 | $105,407 | 0.02% |
| 341 | DEXCOM INC | DXCM | 904 | $105,026 | 0.02% |
| 342 | XERIS BIOPHARMA | XERS | 64,025 | $104,361 | 0.02% |
| 343 | SCHWAB US | 808524870 | 1,937 | $103,844 | 0.02% |
| 344 | WISDOMTREE U S | WT | 3,628 | $103,626 | 0.02% |
| 345 | ISHARES MSCI | 464288802 | 1,170 | $102,691 | 0.02% |
| 346 | SPDR S&P | 78464A698 | 2,340 | $102,616 | 0.02% |
| 347 | AIR PRODUCTS | AIIR | 354 | $101,742 | 0.02% |
| 348 | STRATEGY NASDAQ | STRD | 5,000 | $101,150 | 0.02% |
| 349 | KKR & CO | KKRT | 1,896 | $99,578 | 0.02% |
| 350 | GABELLI EQUITY | GAB-PK | 17,290 | $99,245 | 0.02% |
| 351 | PINTEREST INC | PINS | 3,591 | $97,929 | 0.02% |
| 352 | ETF NATIONWIDE | 26922A172 | 4,946 | $97,193 | 0.02% |
| 353 | EATON VANCE | ETN | 12,019 | $97,112 | 0.02% |
| 354 | ISHARES AEROSPACE | 464288760 | 834 | $95,947 | 0.02% |
| 355 | ISHARES RUSSELL | 464287655 | 536 | $95,601 | 0.02% |
| 356 | BLACKROCK TXBL | BLK | 5,306 | $95,084 | 0.02% |
| 357 | FIDUS INVESTMENT | 316500107 | 4,980 | $94,959 | 0.02% |
| 358 | ISHARES MSCI | 464287465 | 1,327 | $94,908 | 0.02% |
| 359 | EOG RESOURCES | EOG | 825 | $94,571 | 0.02% |
| 360 | PACER TRENDPILOT | 69374H204 | 2,954 | $93,800 | 0.02% |
| 361 | GSK PLC | GLAXF | 2,622 | $93,281 | 0.02% |
| 362 | PROSHARES RUSSELL | 74347B698 | 1,515 | $92,476 | 0.02% |
| 363 | JPMORGAN | 46641Q837 | 1,835 | $92,349 | 0.02% |
| 364 | WORKIVA INC | WK | 900 | $92,170 | 0.02% |
| 365 | GLOBALSTAR INC | GSAT | 79,452 | $92,164 | 0.02% |
| 366 | VERTEX PHARMACEUTICALS | VRTX | 290 | $91,370 | 0.02% |
| 367 | PAYCOM SOFTWARE | PAYC | 300 | $91,203 | 0.02% |
| 368 | CONAGRA BRANDS | CAG | 2,426 | $91,137 | 0.02% |
| 369 | O REILLY AUTOMOTIVE | 67103H107 | 106 | $89,992 | 0.02% |
| 370 | NUVEEN AMT | NU | 7,600 | $89,528 | 0.02% |
| 371 | SOUTHERN COPPER | SCCO | 1,170 | $89,197 | 0.02% |
| 372 | VISTA ENERGY | VSOGF | 4,494 | $88,937 | 0.02% |
| 373 | PALANTIR TECHNOLOGIES | PLTR | 10,490 | $88,643 | 0.02% |
| 374 | ENNIS INC | EBF | 4,185 | $88,267 | 0.02% |
| 375 | PIMCO CORPORATE | 72200U100 | 6,980 | $87,530 | 0.02% |
| 376 | VALERO ENERGY | VLO | 625 | $87,264 | 0.02% |
| 377 | MFS INVESTMENT | 59318B108 | 11,759 | $86,901 | 0.02% |
| 378 | METLIFE INC | MET-PF | 1,499 | $86,852 | 0.02% |
| 379 | NORTHERN LIGHTS | NTRSO | 2,762 | $86,810 | 0.02% |
| 380 | VALE S A | VALE | 5,487 | $86,592 | 0.02% |
| 381 | REALTY INCOME | O | 1,366 | $86,496 | 0.02% |
| 382 | INVESCO S&P | IVZ | 2,102 | $86,495 | 0.02% |
| 383 | GLOBAL X | 37954Y855 | 1,356 | $86,154 | 0.02% |
| 384 | FIDELITY NASDAQ | 315912808 | 1,794 | $86,006 | 0.02% |
| 385 | DTE ENERGY | DTK | 782 | $85,662 | 0.02% |
| 386 | EVERGY INC | EVRG | 1,388 | $84,835 | 0.02% |
| 387 | NORTHROP GRUMMAN | NOC | 184 | $84,784 | 0.02% |
| 388 | WALGREENS BOOTS | 931427108 | 2,420 | $83,685 | 0.02% |
| 389 | WISDOMTREE FLOATING | WT | 1,650 | $82,946 | 0.02% |
| 390 | ISHARES U S | 464287838 | 625 | $82,831 | 0.02% |
| 391 | CORTEVA INC | CTVA | 1,358 | $81,900 | 0.02% |
| 392 | BLACKROCK DEBT | BLK | 8,547 | $81,283 | 0.02% |
| 393 | TYSON FOODS | TSN | 1,349 | $80,022 | 0.02% |
| 394 | MONROE CAPITAL | MRCC | 10,227 | $78,237 | 0.02% |
| 395 | V F CORP | VFC | 3,409 | $78,100 | 0.02% |
| 396 | AMERISOURCEBERGEN CORP | COR | 482 | $77,174 | 0.02% |
| 397 | MSC INDL | 553530106 | 915 | $76,821 | 0.02% |
| 398 | ISHARES RUSSELL | 464289420 | 1,177 | $76,623 | 0.02% |
| 399 | INSULET CORP | PODD | 240 | $76,551 | 0.02% |
| 400 | KIMBERLY CLARK | KMB | 568 | $76,233 | 0.02% |
| 401 | VANGUARD SHORT | 92206C409 | 999 | $76,123 | 0.02% |
| 402 | ISHARES FLOATING | 46429B655 | 1,509 | $76,039 | 0.02% |
| 403 | FIRST AMERICAN | 31847R102 | 1,362 | $75,809 | 0.02% |
| 404 | JOHN BEAN | JBTM | 685 | $74,865 | 0.02% |
| 405 | PIMCO SHORT | 72201R874 | 1,503 | $74,829 | 0.02% |
| 406 | AON PLC | AON | 237 | $74,789 | 0.02% |
| 407 | ISHARES U S | 464287812 | 375 | $74,627 | 0.02% |
| 408 | TURTLE BEACH | TBCH | 7,425 | $74,400 | 0.02% |
| 409 | ISHARES CYBERSECURITY | 46435U135 | 2,047 | $74,392 | 0.02% |
| 410 | NUVEEN NEW YORK | NU | 6,675 | $73,692 | 0.02% |
| 411 | DT MIDSTREAM | DTM | 1,487 | $73,435 | 0.02% |
| 412 | CMS ENERGY | CMS-PC | 1,189 | $72,999 | 0.02% |
| 413 | INVESCO ADVANTAGE | IVZ | 8,182 | $72,903 | 0.02% |
| 414 | BCE INC | BCPPF | 1,621 | $72,605 | 0.02% |
| 415 | HANCOCK JOHN PFD INC | 41013X106 | 4,620 | $71,702 | 0.02% |
| 416 | MODERNA INC | MRNA | 456 | $70,033 | 0.01% |
| 417 | INVESCO S&P | IVZ | 382 | $69,957 | 0.01% |
| 418 | BLACKROCK NY | BLK | 6,654 | $69,202 | 0.01% |
| 419 | FLAHERTY & CRUMRINE | 338478100 | 5,000 | $69,200 | 0.01% |
| 420 | QORVO INC | QRVO | 680 | $69,067 | 0.01% |
| 421 | SEAGATE TECHNOLOGY | SE | 1,037 | $68,566 | 0.01% |
| 422 | CIGNA GROUP | 125523100 | 268 | $68,540 | 0.01% |
| 423 | NEXTERA ENERGY | NEE-PW | 1,106 | $67,190 | 0.01% |
| 424 | IQVIA HOLDINGS | IQV | 337 | $67,025 | 0.01% |
| 425 | FORTUNE BRANDS | FBIN | 1,136 | $66,717 | 0.01% |
| 426 | GABELLI DIVIDEND | 36242H104 | 3,209 | $66,708 | 0.01% |
| 427 | NUVEEN NEW YORK | NU | 6,290 | $66,485 | 0.01% |
| 428 | HALLIBURTON COMPANY | HAL | 2,070 | $65,480 | 0.01% |
| 429 | KLA CORP | KLAC | 164 | $65,359 | 0.01% |
| 430 | CONSUMER DISCRETIONARY | 81369Y407 | 434 | $64,862 | 0.01% |
| 431 | WILLIAMS COS | 969457100 | 2,150 | $64,207 | 0.01% |
| 432 | GABELLI CONV | 36240B109 | 14,447 | $64,144 | 0.01% |
| 433 | HARTFORD FINANCIAL | HIG-PG | 920 | $64,115 | 0.01% |
| 434 | MICROCHIP TECHNOLOGY INC | MCHPP | 765 | $64,092 | 0.01% |
| 435 | HORMEL FOODS | HRL | 1,602 | $63,888 | 0.01% |
| 436 | ISHARES BIOTECHNOLOGY | 464287556 | 491 | $63,419 | 0.01% |
| 437 | BROOKFIELD INFRASTRUCTRE | G16252101 | 1,876 | $63,344 | 0.01% |
| 438 | CLEARBRIDGE MLP | 184692200 | 1,953 | $63,219 | 0.01% |
| 439 | LAMB WESTON | LW | 600 | $62,699 | 0.01% |
| 440 | CROWN CASTLE | CCI | 463 | $61,968 | 0.01% |
| 441 | INVESCO S&P | IVZ | 361 | $61,522 | 0.01% |
| 442 | DOVER CORP | DOV | 400 | $60,777 | 0.01% |
| 443 | WISDOMTREE U S | WT | 1,375 | $60,115 | 0.01% |
| 444 | ETF DEFIANCE | 26922A289 | 1,827 | $59,913 | 0.01% |
| 445 | PPL CORP | PPLC | 2,140 | $59,471 | 0.01% |
| 446 | IRON MOUNTAIN | 46284V101 | 1,110 | $58,751 | 0.01% |
| 447 | BLACKROCK LTD | BLK | 4,474 | $58,649 | 0.01% |
| 448 | MFS MUNICIPAL | 552738106 | 10,960 | $58,526 | 0.01% |
| 449 | MOTOROLA SOLUTIONS | MSI | 204 | $58,426 | 0.01% |
| 450 | ARK FINTECH | 00214Q708 | 3,099 | $58,294 | 0.01% |
| 451 | ISHARES MSCI | 46429B689 | 858 | $58,044 | 0.01% |
| 452 | WELLS FARGO | 949746101 | 1,534 | $57,341 | 0.01% |
| 453 | CALAMOS GLOBAL | CGO | 6,097 | $57,311 | 0.01% |
| 454 | NATIONAL GRID | NMPWP | 839 | $57,044 | 0.01% |
| 455 | TITAN MACHINERY | KMCM | 1,863 | $56,731 | 0.01% |
| 456 | AGNC INVESTMENT | 00123Q104 | 5,626 | $56,710 | 0.01% |
| 457 | ISHARES S&P | 464287408 | 370 | $56,152 | 0.01% |
| 458 | CLOROX COMPANY | CLX | 354 | $56,017 | 0.01% |
| 459 | BLACKSTONE SENIOR | BX | 4,418 | $55,998 | 0.01% |
| 460 | AMERICAN CENTURY | 025072109 | 1,205 | $55,882 | 0.01% |
| 461 | ISHARES CORE | 464287663 | 757 | $55,864 | 0.01% |
| 462 | SAREPTA THERAPEUTICS | SRPT | 401 | $55,270 | 0.01% |
| 463 | EVEREST REINSURANCE | EG | 152 | $54,419 | 0.01% |
| 464 | DUTCH BROS | BROS | 1,715 | $54,246 | 0.01% |
| 465 | INTRA-CELLULAR THERAPIES | 46116X101 | 1,000 | $54,150 | 0.01% |
| 466 | CHENIERE ENERGY | LNG | 1,134 | $53,682 | 0.01% |
| 467 | CAPITAL GROUP | 14020W106 | 2,140 | $53,372 | 0.01% |
| 468 | ISHARES TIPS | 464287176 | 484 | $53,362 | 0.01% |
| 469 | CAPITAL GROUP | 14020G101 | 2,375 | $53,343 | 0.01% |
| 470 | ARK INNOVATION | 00214Q104 | 1,313 | $52,958 | 0.01% |
| 471 | BAR HARBOR | 066849100 | 1,987 | $52,555 | 0.01% |
| 472 | EMERSON ELECTRIC | EMR | 603 | $52,546 | 0.01% |
| 473 | ISHARES CONSUMER | 464287580 | 808 | $52,292 | 0.01% |
| 474 | ISHARES S&P | 464287671 | 587 | $52,125 | 0.01% |
| 475 | BROOKFIELD RENEWABLE | G16258108 | 1,644 | $51,802 | 0.01% |
| 476 | MURPHY USA | MUSA | 200 | $51,724 | 0.01% |
| 477 | FIRST TRUST | 336920103 | 613 | $51,522 | 0.01% |
| 478 | VANGUARD FTSE | 921943858 | 1,139 | $51,438 | 0.01% |
| 479 | DOMINION ENERGY | D | 915 | $51,159 | 0.01% |
| 480 | ASSURANT INC | AIZN | 423 | $50,790 | 0.01% |
| 481 | DUPONT DE | DD | 701 | $50,311 | 0.01% |
| 482 | ICAHN ENTERPRISES | IEP | 961 | $49,693 | 0.01% |
| 483 | INVESCO BUYBACK | IVZ | 582 | $49,550 | 0.01% |
| 484 | TWO HARBORS | 90187B804 | 3,337 | $49,088 | 0.01% |
| 485 | COMMERCIAL METALS | CMC | 1,000 | $48,900 | 0.01% |
| 486 | CACI INTERNATIONAL | 127190304 | 165 | $48,886 | 0.01% |
| 487 | FIRST TRUST | 33738D408 | 1,223 | $48,626 | 0.01% |
| 488 | CRESTWOOD EQUITY | 226344208 | 1,938 | $48,308 | 0.01% |
| 489 | PLDT INC | PHTCF | 1,896 | $47,875 | 0.01% |
| 490 | INVESCO HIGH | IVZ | 2,375 | $47,310 | 0.01% |
| 491 | ISHARES TRUST | 46435G193 | 2,046 | $47,089 | 0.01% |
| 492 | CHEMOURS COMPANY | CC | 1,555 | $46,557 | 0.01% |
| 493 | BLACKROCK CREDIT | BLK | 4,500 | $46,306 | 0.01% |
| 494 | CORNERSTONE STRATEGIC | CLM | 5,924 | $46,148 | 0.01% |
| 495 | CHIPOTLE MEXICAN | CMG | 27 | $46,124 | 0.01% |
| 496 | WISDOMTREE U S | WT | 742 | $45,870 | 0.01% |
| 497 | FIRST TRUST | 33740F409 | 2,365 | $45,717 | 0.01% |
| 498 | INVESCO MSCI | IVZ | 930 | $45,672 | 0.01% |
| 499 | SUNOCO LTD | SUN | 1,038 | $45,557 | 0.01% |
| 500 | GARMIN LTD | GRMN | 450 | $45,414 | 0.01% |