13F HOLDINGS REPORT
GPS Wealth Strategies Group, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001731837-23-000004
Total Value
$537.0M
Positions
1,245
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TRUST | WT | 509,712 | $34.0M | 6.45% |
| 2 | APPLE INC | AAPL | 135,941 | $26.4M | 5.00% |
| 3 | VANGUARD INFORMATION | 92204A702 | 59,467 | $26.3M | 4.99% |
| 4 | INVESCO S&P | IVZ | 72,584 | $25.4M | 4.82% |
| 5 | INVESCO QQQ | IVZ | 58,895 | $21.8M | 4.13% |
| 6 | MICROSOFT CORP | MSFT | 51,311 | $17.5M | 3.32% |
| 7 | NVIDIA CORP | NVDA | 40,197 | $17.0M | 3.23% |
| 8 | SPDR PORTFOLIO | 78464A508 | 319,536 | $13.8M | 2.62% |
| 9 | ISHARES MSCI | 46429B697 | 156,038 | $11.6M | 2.20% |
| 10 | SPDR S&P | SPY | 25,680 | $11.4M | 2.16% |
| 11 | AMAZON COM | AMZN | 84,280 | $11.0M | 2.08% |
| 12 | VANGUARD DIVIDEND | 921908844 | 61,357 | $10.0M | 1.89% |
| 13 | FIRST TRUST | 33733E104 | 118,452 | $8.9M | 1.69% |
| 14 | SPDR PORTFOLIO | 78464A409 | 132,721 | $8.1M | 1.54% |
| 15 | GOLDMAN SACHS | NVGLF | 73,386 | $7.3M | 1.39% |
| 16 | FIRST TRUST | 33739Q408 | 98,988 | $5.9M | 1.12% |
| 17 | PALO ALTO | PANW | 21,350 | $5.5M | 1.04% |
| 18 | SPDR PORTFOLIO | 78463X889 | 155,822 | $5.1M | 0.96% |
| 19 | PACER US | 69374H881 | 99,519 | $4.8M | 0.90% |
| 20 | INVESCO NASDAQ | IVZ | 29,987 | $4.6M | 0.86% |
| 21 | COSTCO WHOLESALE | 22160K105 | 8,382 | $4.5M | 0.86% |
| 22 | SPDR PORTFOLIO | 78468R853 | 111,354 | $4.3M | 0.82% |
| 23 | BERKSHIRE HATHAWAY | BRK-A | 12,655 | $4.3M | 0.82% |
| 24 | SECTOR ENERGY | 81369Y506 | 52,412 | $4.3M | 0.81% |
| 25 | MCDONALDS CORP | MCD | 13,724 | $4.1M | 0.78% |
| 26 | ABBVIE INC | ABBV | 30,336 | $4.1M | 0.78% |
| 27 | SPDR INTERMEDIATE | 78464A672 | 139,992 | $4.0M | 0.75% |
| 28 | ISHARES EXPANDED | 464287515 | 10,982 | $3.8M | 0.72% |
| 29 | PEPSICO INC | PEP | 20,416 | $3.8M | 0.72% |
| 30 | SECTOR TECHNOLOGY | 81369Y803 | 20,239 | $3.5M | 0.67% |
| 31 | VANGUARD GROWTH | 922908736 | 11,364 | $3.2M | 0.61% |
| 32 | JOHNSON & JOHNSON | JNJ | 18,671 | $3.1M | 0.59% |
| 33 | SPDR MORTGAGE | 78464A383 | 138,081 | $3.0M | 0.57% |
| 34 | FIRST TRUST | 33734H106 | 70,231 | $2.8M | 0.53% |
| 35 | UNITEDHEALTH GROUP | UNH | 5,658 | $2.7M | 0.52% |
| 36 | SPDR PORTFOLIO | 78464A847 | 58,655 | $2.7M | 0.51% |
| 37 | AFLAC INC | AFL | 37,602 | $2.6M | 0.50% |
| 38 | INVESCO EXCHANGE | IVZ | 40,747 | $2.6M | 0.49% |
| 39 | SECTOR HEALTHCARE | 81369Y209 | 19,206 | $2.5M | 0.48% |
| 40 | CROWDSTRIKE HOLDINGS | CRWD | 17,320 | $2.5M | 0.48% |
| 41 | VISA INC | V | 10,213 | $2.4M | 0.46% |
| 42 | FIRST TRUST | 33741X102 | 85,030 | $2.4M | 0.46% |
| 43 | PHILLIPS 66 | PSX | 25,216 | $2.4M | 0.46% |
| 44 | SERVICENOW INC | NOW | 4,258 | $2.4M | 0.45% |
| 45 | VERIZON COMMUNICATIONS | VZ | 63,165 | $2.3M | 0.45% |
| 46 | ALPHABET INC | GOOG | 19,546 | $2.3M | 0.44% |
| 47 | TARGET CORP | TGT | 17,727 | $2.3M | 0.44% |
| 48 | J P MORGAN | 46641Q241 | 49,979 | $2.3M | 0.44% |
| 49 | PACKAGING CORP | 695156109 | 16,740 | $2.2M | 0.42% |
| 50 | ADVANCED MICRO | AMD | 19,037 | $2.2M | 0.41% |
| 51 | SECTOR CONSUMER | 81369Y308 | 28,013 | $2.1M | 0.39% |
| 52 | CONOCOPHILLIPS | COP | 19,653 | $2.0M | 0.39% |
| 53 | FIRST TRUST | 33738R506 | 43,123 | $2.0M | 0.39% |
| 54 | PROCTER & GAMBLE | 742718109 | 13,362 | $2.0M | 0.38% |
| 55 | SPDR PORTFOLIO | 78464A375 | 61,057 | $2.0M | 0.37% |
| 56 | JOHN HANCOCK | 47804J206 | 39,417 | $2.0M | 0.37% |
| 57 | TESLA INC | TSLA | 7,330 | $1.9M | 0.36% |
| 58 | ALPHABET INC | GOOG | 15,081 | $1.8M | 0.35% |
| 59 | T-MOBILE US | TMUSZ | 12,905 | $1.8M | 0.34% |
| 60 | SECTOR FINANCIAL | 81369Y605 | 52,851 | $1.8M | 0.34% |
| 61 | GENERAL MILLS | 370334104 | 22,012 | $1.7M | 0.32% |
| 62 | EDWARDS LIFESCIENCES | EW | 17,618 | $1.7M | 0.32% |
| 63 | ADOBE INC | ADBE | 3,381 | $1.7M | 0.31% |
| 64 | FIRST TRUST | 33739H101 | 71,419 | $1.6M | 0.31% |
| 65 | BLACKSTONE INC | BX | 17,292 | $1.6M | 0.31% |
| 66 | SECTOR INDUSTRIAL | 81369Y704 | 14,757 | $1.6M | 0.30% |
| 67 | HOME DEPOT | HD | 4,967 | $1.5M | 0.29% |
| 68 | BROADCOM INC | AVGO | 1,729 | $1.5M | 0.28% |
| 69 | SPDR PORTFOLIO | 78463X509 | 41,289 | $1.4M | 0.27% |
| 70 | LOCKHEED MARTIN | LMT | 2,983 | $1.4M | 0.26% |
| 71 | META PLATFORMS | META | 4,750 | $1.4M | 0.26% |
| 72 | SHERWIN WILLIAMS | SHW | 5,009 | $1.3M | 0.25% |
| 73 | FORD MOTOR | 345370860 | 87,704 | $1.3M | 0.25% |
| 74 | BJS WHOLESALE | 05550J101 | 20,940 | $1.3M | 0.25% |
| 75 | COCA COLA COMPANY | KO | 21,874 | $1.3M | 0.25% |
| 76 | TRADE DESK | 88339J105 | 16,927 | $1.3M | 0.25% |
| 77 | MORGAN STANLEY | MS-PQ | 15,070 | $1.3M | 0.24% |
| 78 | UNUM GROUP | UNMA | 25,669 | $1.2M | 0.23% |
| 79 | VANECK MORNINGSTAR | 92189F643 | 15,345 | $1.2M | 0.23% |
| 80 | WALMART INC | WMT | 7,686 | $1.2M | 0.23% |
| 81 | WASTE MANAGEMENT | 94106L109 | 6,744 | $1.2M | 0.22% |
| 82 | LAM RESEARCH CORPORATION | LRCX | 1,793 | $1.2M | 0.22% |
| 83 | PROSHARES TRUST | 74348A467 | 12,134 | $1.1M | 0.22% |
| 84 | SKYWORKS SOLUTIONS | SWKS | 10,009 | $1.1M | 0.21% |
| 85 | CATERPILLAR INC | CAT | 4,499 | $1.1M | 0.21% |
| 86 | VANGUARD VALUE | 922908744 | 7,677 | $1.1M | 0.21% |
| 87 | CHEMED CORP | CHE | 2,011 | $1.1M | 0.21% |
| 88 | SPDR PORTFOLIO | 78464A805 | 19,997 | $1.1M | 0.21% |
| 89 | STARBUCKS CORP | SBUX | 10,651 | $1.1M | 0.20% |
| 90 | DEERE & CO | DE | 2,574 | $1.0M | 0.20% |
| 91 | REPUBLIC SERVICES | 760759100 | 6,785 | $1.0M | 0.20% |
| 92 | UNION PACIFIC CORP | UNP | 4,994 | $1.0M | 0.19% |
| 93 | JP MORGAN | 46641Q654 | 19,744 | $1.0M | 0.19% |
| 94 | SALESFORCE INC | CRM | 4,731 | $999,475 | 0.19% |
| 95 | EXXON MOBIL | XOM | 9,308 | $998,266 | 0.19% |
| 96 | SMUCKER JM | 832696405 | 6,760 | $998,209 | 0.19% |
| 97 | FS KKR | FSK | 51,885 | $995,153 | 0.19% |
| 98 | CHEVRON CORP | CVX | 6,317 | $994,026 | 0.19% |
| 99 | INVESCO PFD | IVZ | 85,873 | $976,386 | 0.19% |
| 100 | PIMCO MUNICIPAL | 72201R635 | 21,649 | $964,778 | 0.18% |
| 101 | BRISTOL MYERS | CELG-RI | 15,076 | $964,124 | 0.18% |
| 102 | ILLINOIS TOOL | 452308109 | 3,790 | $948,156 | 0.18% |
| 103 | PINNACLE WEST | PNW | 11,371 | $926,301 | 0.18% |
| 104 | 3M COMPANY | MMM | 9,075 | $908,340 | 0.17% |
| 105 | SPDR DOW | 78467X109 | 2,585 | $888,798 | 0.17% |
| 106 | LOWES COMPANIES | 548661107 | 3,912 | $882,939 | 0.17% |
| 107 | NEXTERA ENERGY | NEE-PW | 11,898 | $882,845 | 0.17% |
| 108 | MASTERCARD INC | MA | 2,223 | $874,451 | 0.17% |
| 109 | ELI LILLY | LLY | 1,836 | $860,855 | 0.16% |
| 110 | ATMOS ENERGY CORP | ATO | 7,362 | $856,537 | 0.16% |
| 111 | SCHWAB US | 808524797 | 11,075 | $804,285 | 0.15% |
| 112 | TRACTOR SUPPLY | TSCO | 3,624 | $801,331 | 0.15% |
| 113 | WISDOMTREE U S | WT | 15,072 | $797,928 | 0.15% |
| 114 | VICTORYSHARES U S | 92647N824 | 13,852 | $797,875 | 0.15% |
| 115 | WISDOMTREE YIELD | WT | 17,771 | $765,748 | 0.15% |
| 116 | ISHARES RUSSELL | 464287622 | 3,132 | $763,428 | 0.14% |
| 117 | DISCOVER FINANCIAL | 254709108 | 6,512 | $760,872 | 0.14% |
| 118 | WILLIAMS SONOMA | WSM | 5,871 | $734,684 | 0.14% |
| 119 | BANK NOVA SCOTIA | 064149107 | 14,661 | $733,659 | 0.14% |
| 120 | SHOPIFY INC | SHOP | 11,156 | $720,676 | 0.14% |
| 121 | JPMORGAN CHASE | VYLD | 4,892 | $711,425 | 0.13% |
| 122 | PRUDENTIAL FINANCIAL | PUKPF | 7,887 | $695,758 | 0.13% |
| 123 | SPDR HIGH | 78468R606 | 30,246 | $690,814 | 0.13% |
| 124 | QUALCOMM INC | QCOM | 5,776 | $687,527 | 0.13% |
| 125 | ARISTA NETWORKS | ANET | 4,224 | $684,544 | 0.13% |
| 126 | COMCAST CORP | CCZ | 16,160 | $671,438 | 0.13% |
| 127 | WALT DISNEY | 254687106 | 7,275 | $649,507 | 0.12% |
| 128 | GUGGENHEIM STRATEGIC | GOF | 40,613 | $645,748 | 0.12% |
| 129 | ARTHUR J | 363576109 | 2,939 | $645,320 | 0.12% |
| 130 | SPDR EURO | 78463X202 | 13,982 | $642,902 | 0.12% |
| 131 | CION INVESTMENT | 17259U204 | 61,016 | $633,344 | 0.12% |
| 132 | SOUTHERN COMPANY | SOMN | 8,745 | $614,348 | 0.12% |
| 133 | VANGUARD S&P | 922908363 | 1,484 | $604,344 | 0.11% |
| 134 | SPDR BLOOMBERG | 78468R663 | 6,484 | $595,395 | 0.11% |
| 135 | PHILIP MORRIS | 718172109 | 6,050 | $590,587 | 0.11% |
| 136 | ISHARES RUSSELL | 464287614 | 2,140 | $588,961 | 0.11% |
| 137 | ISHARES U S | 464287754 | 5,548 | $588,336 | 0.11% |
| 138 | MERCK & COMPANY | MRK | 5,017 | $578,858 | 0.11% |
| 139 | CISCO SYSTEMS | CSCO | 11,129 | $575,805 | 0.11% |
| 140 | PFIZER INC | PFE | 15,584 | $571,639 | 0.11% |
| 141 | NETFLIX INC | NFLX | 1,288 | $567,353 | 0.11% |
| 142 | AMERICAN TOWER | 03027X100 | 2,745 | $532,366 | 0.10% |
| 143 | UNITED PARCEL | UPS | 2,969 | $532,262 | 0.10% |
| 144 | ISHARES U S | 464288810 | 9,411 | $531,330 | 0.10% |
| 145 | LINDE PLC | LIN | 1,392 | $530,361 | 0.10% |
| 146 | FIRST TRUST | 33734X192 | 6,950 | $527,772 | 0.10% |
| 147 | FIRST TRUST | 33740F870 | 28,200 | $520,008 | 0.10% |
| 148 | PACER TRENDPILOT | 69374H303 | 8,343 | $517,847 | 0.10% |
| 149 | PAYPAL HOLDINGS | PYPL | 7,182 | $479,260 | 0.09% |
| 150 | ISHARES CORE | 464287200 | 1,049 | $467,634 | 0.09% |
| 151 | ISHARES U S | 464288687 | 14,714 | $455,113 | 0.09% |
| 152 | W P CAREY | 92936U109 | 6,728 | $454,549 | 0.09% |
| 153 | BOISE CASCADE | BCC | 4,993 | $451,123 | 0.09% |
| 154 | ENERGY TRANSFER | ET-PI | 35,206 | $447,115 | 0.08% |
| 155 | CALAMOS STRATEGIC | CSQ | 30,165 | $444,938 | 0.08% |
| 156 | EATON VANCE | ETN | 34,617 | $442,405 | 0.08% |
| 157 | FIRST TRUST | 33739N108 | 8,645 | $438,141 | 0.08% |
| 158 | CONSTELLATION BRANDS | STZ | 1,777 | $437,407 | 0.08% |
| 159 | ASTRAZENECA PLC | AZN | 6,045 | $432,644 | 0.08% |
| 160 | GLOBAL X | 37954Y673 | 13,661 | $429,365 | 0.08% |
| 161 | XCEL ENERGY | XELLL | 6,860 | $426,478 | 0.08% |
| 162 | ENBRIDGE INC | ENNPF | 11,477 | $426,376 | 0.08% |
| 163 | GILEAD SCIENCES | GILD | 5,498 | $423,745 | 0.08% |
| 164 | BROOKFIELD INFRASTRUCTUR | BIPC | 9,017 | $411,010 | 0.08% |
| 165 | ISHARES SHORT | 464288158 | 3,950 | $410,922 | 0.08% |
| 166 | NUVEEN S&P 500 | 6706EW100 | 26,090 | $409,092 | 0.08% |
| 167 | CINTAS CORP | CTAS | 818 | $406,687 | 0.08% |
| 168 | WISDOMTREE U S | WT | 5,022 | $399,601 | 0.08% |
| 169 | EXPEDIA GROUP | EXPE | 3,632 | $397,305 | 0.08% |
| 170 | ALLSTATE CORP | ALL-PJ | 3,601 | $392,653 | 0.07% |
| 171 | PACER TRENDPILOT | 69374H105 | 9,452 | $390,378 | 0.07% |
| 172 | HONEYWELL INTL | 438516106 | 1,880 | $390,077 | 0.07% |
| 173 | DOLLAR GENL | 256677105 | 2,285 | $387,908 | 0.07% |
| 174 | FIRST TRUST | 33738D879 | 16,438 | $361,142 | 0.07% |
| 175 | FISERV INC | FISV | 2,825 | $356,375 | 0.07% |
| 176 | ISHARES CORE | 46429B663 | 3,533 | $356,077 | 0.07% |
| 177 | TEXAS INSTRUMENTS | 882508104 | 1,975 | $355,455 | 0.07% |
| 178 | EATON CORP | ETN | 1,757 | $353,402 | 0.07% |
| 179 | AMGEN INC | AMGN | 1,571 | $348,906 | 0.07% |
| 180 | COLGATE-PALMOLIVE | CL | 4,525 | $348,616 | 0.07% |
| 181 | PRICE T | TROW | 3,067 | $343,617 | 0.07% |
| 182 | FIRST TRUST | 33739Q200 | 7,108 | $338,818 | 0.06% |
| 183 | CONSOLIDATED EDISON | ED | 3,738 | $337,922 | 0.06% |
| 184 | PRIMERICA INC | PRI | 1,703 | $336,828 | 0.06% |
| 185 | AMERICAN ELECTRIC | 025537101 | 3,987 | $335,705 | 0.06% |
| 186 | JANUS HENDERSON | 47103U886 | 6,928 | $331,109 | 0.06% |
| 187 | NIKE INC | NKE | 2,998 | $330,883 | 0.06% |
| 188 | VANGUARD TOTAL | 922908769 | 1,499 | $330,241 | 0.06% |
| 189 | MATCH GROUP | MTCH | 7,759 | $324,720 | 0.06% |
| 190 | BOEING COMPANY | BA-PA | 1,517 | $320,331 | 0.06% |
| 191 | YORK WATER COMPANY | 987184108 | 7,730 | $319,019 | 0.06% |
| 192 | FIRST TRUST | 33733E203 | 2,076 | $317,938 | 0.06% |
| 193 | ZIMMER BIOMET | ZBH | 2,156 | $313,914 | 0.06% |
| 194 | LULULEMON ATHLETICA | LULU | 821 | $310,758 | 0.06% |
| 195 | FIRST TRUST | 336917109 | 9,071 | $308,488 | 0.06% |
| 196 | ZSCALER INC | ZS | 2,098 | $306,942 | 0.06% |
| 197 | ACTIVISION BLIZZARD | 00507V109 | 3,632 | $306,183 | 0.06% |
| 198 | FIRST TRUST | 33734X200 | 14,277 | $306,101 | 0.06% |
| 199 | ARCHER DANIELS | ADM | 3,952 | $298,629 | 0.06% |
| 200 | SNOWFLAKE INC | SNOW | 1,680 | $295,648 | 0.06% |
| 201 | REGENERON PHARMACEUTICAL | REGN | 408 | $293,163 | 0.06% |
| 202 | LYONDELLBASELL INDUSTRIE | LYB | 3,105 | $285,109 | 0.05% |
| 203 | WEC ENERGY | WEC | 3,191 | $281,575 | 0.05% |
| 204 | NUCOR CORP | NUE | 1,709 | $280,238 | 0.05% |
| 205 | INTEL CORP | INTC | 8,354 | $279,358 | 0.05% |
| 206 | AMN HEALTHCARE | 001744101 | 2,544 | $277,602 | 0.05% |
| 207 | ISHARES CORE | 464287804 | 2,775 | $276,506 | 0.05% |
| 208 | CHURCH & DWIGHT | CHD | 2,757 | $276,349 | 0.05% |
| 209 | DIMENSIONAL US | 25434V708 | 10,109 | $274,459 | 0.05% |
| 210 | VANGUARD MEGA | 921910816 | 1,154 | $271,487 | 0.05% |
| 211 | SPDR DOUBLELINE | 78467V848 | 6,676 | $270,705 | 0.05% |
| 212 | FIRST TRUST | 33733E500 | 5,255 | $268,857 | 0.05% |
| 213 | INVESCO S&P | IVZ | 6,478 | $267,873 | 0.05% |
| 214 | INTUITIVE SURGICAL | ISRG | 776 | $265,349 | 0.05% |
| 215 | ENTERPRISE PRODUCTS | 293792107 | 9,853 | $259,620 | 0.05% |
| 216 | PNM RESOURCES | TXNM | 5,708 | $257,431 | 0.05% |
| 217 | MCKESSON CORP | MCK | 597 | $255,105 | 0.05% |
| 218 | AMERIPRISE FINANCIAL | 03076C106 | 761 | $252,776 | 0.05% |
| 219 | BIOGEN INC | BIIB | 870 | $247,825 | 0.05% |
| 220 | PAYCHEX INC | PAYX | 2,207 | $246,898 | 0.05% |
| 221 | INVESCO RUSSELL | IVZ | 4,973 | $243,571 | 0.05% |
| 222 | ORACLE CORP | ORCL-PD | 2,039 | $242,773 | 0.05% |
| 223 | ACCENTURE PLC | ACN | 783 | $241,540 | 0.05% |
| 224 | SELECT SECTOR | 81369Y860 | 6,358 | $239,637 | 0.05% |
| 225 | CSX CORP | CSX | 7,014 | $239,173 | 0.05% |
| 226 | HUBSPOT INC | HUBS | 439 | $233,589 | 0.04% |
| 227 | LABORATORY CORP | 50540R409 | 967 | $233,368 | 0.04% |
| 228 | AUTOMATIC DATA | ADP | 1,043 | $229,270 | 0.04% |
| 229 | SPDR PORTFOLIO | 78464A649 | 8,946 | $226,954 | 0.04% |
| 230 | FIRST TRUST | 33733B100 | 2,558 | $226,540 | 0.04% |
| 231 | GRANITESHARES HIPS | 38747R306 | 19,136 | $225,458 | 0.04% |
| 232 | ISHARES RUSSELL | 464287689 | 885 | $225,278 | 0.04% |
| 233 | CONSUMER DISCRETIONARY | 81369Y407 | 1,314 | $223,111 | 0.04% |
| 234 | FIRST TRUST | 33739E108 | 13,847 | $221,139 | 0.04% |
| 235 | TAIWAN SEMICONDUCTOR | 874039100 | 2,187 | $220,747 | 0.04% |
| 236 | ISHARES TECHNOLOGY | 464287721 | 1,994 | $217,087 | 0.04% |
| 237 | EBAY INC | EBAY | 4,848 | $216,672 | 0.04% |
| 238 | GOLDMAN SACHS | 38150K103 | 11,377 | $216,561 | 0.04% |
| 239 | ISHARES CORE | 464287507 | 823 | $215,294 | 0.04% |
| 240 | WISDOMTREE U S | WT | 3,313 | $210,686 | 0.04% |
| 241 | BROADRIDGE FINANCIAL | 11133T103 | 1,268 | $210,015 | 0.04% |
| 242 | X TRACKERS | 233051200 | 5,879 | $207,954 | 0.04% |
| 243 | ETSY INC | ETSY | 2,452 | $207,462 | 0.04% |
| 244 | FIRST TRUST | 33740F805 | 4,692 | $207,247 | 0.04% |
| 245 | INVESCO FTSE | IVZ | 1,262 | $206,535 | 0.04% |
| 246 | ANALOG DEVICES | ADI | 1,059 | $206,206 | 0.04% |
| 247 | EATON VANCE | ETN | 24,261 | $199,422 | 0.04% |
| 248 | CVS HEALTH | CVS | 2,750 | $190,075 | 0.04% |
| 249 | SECTOR MATERIALS | 81369Y100 | 2,274 | $188,452 | 0.04% |
| 250 | PROSHARES S&P | 74347B680 | 2,679 | $188,254 | 0.04% |
| 251 | VANGUARD SMALL | 922908751 | 945 | $188,031 | 0.04% |
| 252 | MONDELEZ INTERNATIONAL | 609207105 | 2,560 | $186,733 | 0.04% |
| 253 | VANECK SEMICONDUCTOR | 92189F676 | 1,225 | $186,511 | 0.04% |
| 254 | PIMCO DYNAMIC | 72201Y101 | 9,702 | $181,912 | 0.03% |
| 255 | INVESCO CEF | IVZ | 9,971 | $180,268 | 0.03% |
| 256 | PATHWARD FINANCIAL | CASH | 3,882 | $179,968 | 0.03% |
| 257 | MARRIOTT INTL | 571903202 | 968 | $177,812 | 0.03% |
| 258 | ONEOK INC | OKE | 2,817 | $173,864 | 0.03% |
| 259 | AT&T INC | T-PC | 10,837 | $172,855 | 0.03% |
| 260 | ISHARES S&P | 464287887 | 1,465 | $168,370 | 0.03% |
| 261 | XERIS BIOPHARMA | XERS | 64,025 | $167,746 | 0.03% |
| 262 | ISHARES MSCI | 464288570 | 1,993 | $167,736 | 0.03% |
| 263 | COPART INC | CPRT | 1,820 | $166,002 | 0.03% |
| 264 | NOVO NORDISK | NONOF | 1,025 | $165,867 | 0.03% |
| 265 | BANK NEW YORK | 064058100 | 3,639 | $162,009 | 0.03% |
| 266 | JOHN HANCOCK | 41013V100 | 7,915 | $161,466 | 0.03% |
| 267 | PACCAR INC | PCAR | 1,926 | $161,111 | 0.03% |
| 268 | ESTEE LAUDER | 518439104 | 819 | $160,911 | 0.03% |
| 269 | FORTINET INC | FTNT | 2,115 | $159,873 | 0.03% |
| 270 | WISDOMTREE U S | WT | 3,474 | $159,561 | 0.03% |
| 271 | PALANTIR TECHNOLOGIES | PLTR | 10,375 | $159,050 | 0.03% |
| 272 | INVESCO ULTRA | IVZ | 3,198 | $158,767 | 0.03% |
| 273 | BANK AMERICA | 060505104 | 5,469 | $156,893 | 0.03% |
| 274 | RIO TINTO | RTNTF | 2,448 | $156,253 | 0.03% |
| 275 | GRAINGER W W | 384802104 | 197 | $155,353 | 0.03% |
| 276 | FEDEX CORP | FDX | 626 | $155,283 | 0.03% |
| 277 | CELANESE CORP | CE | 1,340 | $155,172 | 0.03% |
| 278 | JPMORGAN ACTIVE | 46641Q167 | 2,900 | $154,135 | 0.03% |
| 279 | CHUBB LTD | CB | 799 | $153,856 | 0.03% |
| 280 | NORFOLK SOUTHERN | 655844108 | 676 | $153,297 | 0.03% |
| 281 | SPDR GOLD | GLD | 850 | $151,501 | 0.03% |
| 282 | STANLEY BLACK | SWK | 1,610 | $150,881 | 0.03% |
| 283 | VANGUARD MID | 922908629 | 682 | $150,174 | 0.03% |
| 284 | ISHARES U S | 46431W853 | 5,745 | $149,266 | 0.03% |
| 285 | GLOBAL X | 37954Y624 | 5,707 | $148,602 | 0.03% |
| 286 | BHP GROUP | BHPLF | 2,489 | $148,511 | 0.03% |
| 287 | BLACKROCK INC | BLK | 214 | $147,904 | 0.03% |
| 288 | DOW INC | DOW | 2,770 | $147,529 | 0.03% |
| 289 | ISHARES S&P | 464287606 | 1,960 | $146,972 | 0.03% |
| 290 | EATON VANCE | ETN | 15,590 | $145,923 | 0.03% |
| 291 | WARNER BROS | WBD | 11,627 | $145,805 | 0.03% |
| 292 | SPDR MSCI | 78463X848 | 5,473 | $143,009 | 0.03% |
| 293 | VANGUARD INTERNATIONAL | 921946794 | 2,262 | $142,958 | 0.03% |
| 294 | TETRA TECH | TTEK | 870 | $142,522 | 0.03% |
| 295 | BLACKROCK LONG | BLK | 14,375 | $139,006 | 0.03% |
| 296 | X TRACKERS | 233051515 | 5,093 | $138,914 | 0.03% |
| 297 | ISHARES MSCI | 46432F396 | 963 | $138,872 | 0.03% |
| 298 | WISDOMTREE U S | WT | 4,823 | $138,851 | 0.03% |
| 299 | SCHWAB US | 808524201 | 2,639 | $138,188 | 0.03% |
| 300 | GENERAL MOTORS | 37045V100 | 3,566 | $137,508 | 0.03% |
| 301 | INVESCO S&P | IVZ | 908 | $135,895 | 0.03% |
| 302 | ISHARES CORE | 46434V621 | 2,624 | $135,216 | 0.03% |
| 303 | VANGUARD HEALTH | 92204A504 | 551 | $134,895 | 0.03% |
| 304 | ALBEMARLE CORP | ALB-PA | 603 | $134,561 | 0.03% |
| 305 | AVERY DENNISON CORP | AVY | 775 | $133,145 | 0.03% |
| 306 | ABBOTT LABORATORIES | ABLZF | 1,217 | $132,697 | 0.03% |
| 307 | MEDTRONIC PLC | MDT | 1,505 | $132,590 | 0.03% |
| 308 | ALTRIA GROUP | MO | 2,925 | $132,486 | 0.03% |
| 309 | GOLDMAN SACHS | GSCE | 410 | $132,293 | 0.03% |
| 310 | RAYTHEON TECHNOLOGIES | RTX | 1,350 | $132,253 | 0.03% |
| 311 | VANGUARD CONSUMER | 92204A108 | 467 | $132,232 | 0.03% |
| 312 | ISHARES RUSSELL | 464287598 | 835 | $131,811 | 0.03% |
| 313 | GOLDMAN SACHS | NVGLF | 4,358 | $130,299 | 0.02% |
| 314 | NOVARTIS AG | NVSEF | 1,282 | $129,367 | 0.02% |
| 315 | JP MORGAN | 46654Q609 | 2,285 | $127,366 | 0.02% |
| 316 | THERMO FISHER | TMO | 244 | $127,364 | 0.02% |
| 317 | INTL BUSINESS | INTR | 947 | $126,718 | 0.02% |
| 318 | UNITED RENTALS | URI | 284 | $126,516 | 0.02% |
| 319 | SCHWAB US | 808524870 | 2,388 | $125,220 | 0.02% |
| 320 | WISDOMTREE INTL | WT | 3,634 | $125,038 | 0.02% |
| 321 | FIRST AMERICAN | 31847R102 | 2,186 | $124,645 | 0.02% |
| 322 | EATON VANCE | ETN | 6,960 | $124,514 | 0.02% |
| 323 | ISHARES U S | 464287762 | 443 | $124,151 | 0.02% |
| 324 | CONAGRA BRANDS | CAG | 3,680 | $124,080 | 0.02% |
| 325 | CANADIAN PACIFIC | CP | 1,534 | $123,902 | 0.02% |
| 326 | VANGUARD HIGH | 921946406 | 1,159 | $122,939 | 0.02% |
| 327 | ZOETIS INC | ZTS | 707 | $121,717 | 0.02% |
| 328 | STRYKER CORP | SYK | 398 | $121,346 | 0.02% |
| 329 | AEROVIRONMENT INC | AVAV | 1,185 | $121,202 | 0.02% |
| 330 | FIRST TRUST | 33738R118 | 2,066 | $121,163 | 0.02% |
| 331 | SOUTHWEST AIRLINES | 844741108 | 3,324 | $120,365 | 0.02% |
| 332 | YUM BRANDS INC | YUM | 869 | $120,349 | 0.02% |
| 333 | ABBRN GLOBAL | 00326W106 | 6,750 | $120,083 | 0.02% |
| 334 | WISDOMTREE FLOATING | WT | 2,369 | $119,209 | 0.02% |
| 335 | DUKE ENERGY | DUKB | 1,328 | $119,176 | 0.02% |
| 336 | LEGGETT & PLATT | LEG | 4,018 | $119,022 | 0.02% |
| 337 | OMNICOM GROUP | OMC | 1,247 | $118,638 | 0.02% |
| 338 | ISHARES 0-5 | 46429B747 | 1,202 | $117,315 | 0.02% |
| 339 | SPDR PORTFOLIO | 78468R788 | 3,140 | $116,438 | 0.02% |
| 340 | CLEARBRIDGE MLP | 184692200 | 3,356 | $116,352 | 0.02% |
| 341 | VANGUARD ENERGY | 92204A306 | 1,018 | $114,875 | 0.02% |
| 342 | SCHLUMBERGER LTD | SLB | 2,327 | $114,289 | 0.02% |
| 343 | DNP SELECT | 23325P104 | 10,775 | $112,922 | 0.02% |
| 344 | JP MORGAN | 46641Q308 | 2,233 | $112,719 | 0.02% |
| 345 | TRAVELERS COS | TRV | 639 | $111,010 | 0.02% |
| 346 | DTE ENERGY | DTK | 1,008 | $110,851 | 0.02% |
| 347 | ISHARES MSCI | 464288802 | 1,170 | $109,558 | 0.02% |
| 348 | KELLOGG CO | BEKE | 1,609 | $108,446 | 0.02% |
| 349 | WALGREENS BOOTS | 931427108 | 3,805 | $108,405 | 0.02% |
| 350 | VISTA ENERGY | VSOGF | 4,494 | $108,396 | 0.02% |
| 351 | DEXCOM INC | DXCM | 840 | $107,949 | 0.02% |
| 352 | SELECT UTILITIES | 81369Y886 | 1,632 | $106,798 | 0.02% |
| 353 | ETF NATIONWIDE | 26922A172 | 4,946 | $106,589 | 0.02% |
| 354 | BROOKFIELD RENEWABLE | BEPC | 3,368 | $106,162 | 0.02% |
| 355 | PINTEREST INC | PINS | 3,876 | $105,971 | 0.02% |
| 356 | KKR & CO | KKRT | 1,891 | $105,896 | 0.02% |
| 357 | VANGUARD RUSSELL | 92206C680 | 1,490 | $105,434 | 0.02% |
| 358 | ISHARES CONSUMER | 464287580 | 1,473 | $104,822 | 0.02% |
| 359 | AMERISOURCEBERGEN CORP | COR | 542 | $104,297 | 0.02% |
| 360 | WD 40 | WDFC | 552 | $104,136 | 0.02% |
| 361 | VALERO ENERGY | VLO | 886 | $103,983 | 0.02% |
| 362 | PROSHARES RUSSELL | 74347B698 | 1,755 | $103,791 | 0.02% |
| 363 | AIR PRODUCTS | AIIR | 342 | $102,578 | 0.02% |
| 364 | YETI HOLDINGS | YETI | 2,634 | $102,305 | 0.02% |
| 365 | VERTEX PHARMACEUTICALS | VRTX | 290 | $102,055 | 0.02% |
| 366 | STRATEGY NASDAQ | STRD | 5,000 | $101,650 | 0.02% |
| 367 | O REILLY AUTOMOTIVE | 67103H107 | 106 | $101,262 | 0.02% |
| 368 | AMERICAN WATER | 030420103 | 705 | $100,620 | 0.02% |
| 369 | ESSENTIAL UTILITIES | 29670G102 | 2,519 | $100,539 | 0.02% |
| 370 | GABELLI EQUITY | GAB-PK | 17,290 | $100,282 | 0.02% |
| 371 | SPDR S&P | 78464A698 | 2,434 | $99,393 | 0.02% |
| 372 | FIDUS INVESTMENT | 316500107 | 5,033 | $98,647 | 0.02% |
| 373 | EOG RESOURCES | EOG | 860 | $98,420 | 0.02% |
| 374 | ISHARES AEROSPACE | 464288760 | 834 | $97,302 | 0.02% |
| 375 | FIDELITY NASDAQ | 315912808 | 1,797 | $97,166 | 0.02% |
| 376 | GSK PLC | GLAXF | 2,724 | $97,092 | 0.02% |
| 377 | PAYCOM SOFTWARE | PAYC | 300 | $96,373 | 0.02% |
| 378 | ISHARES MSCI | 464287465 | 1,327 | $96,209 | 0.02% |
| 379 | WORKIVA INC | WK | 900 | $91,494 | 0.02% |
| 380 | NORTHERN LIGHTS | NTRSO | 2,762 | $90,843 | 0.02% |
| 381 | ISHARES RUSSELL | 464287655 | 481 | $90,028 | 0.02% |
| 382 | NUVEEN AMT | NU | 7,600 | $88,920 | 0.02% |
| 383 | PIMCO CORPORATE | 72200U100 | 6,733 | $88,274 | 0.02% |
| 384 | BLACKROCK TXBL | BLK | 5,306 | $88,027 | 0.02% |
| 385 | JOHN BEAN | JBTM | 723 | $87,700 | 0.02% |
| 386 | DOMINION ENERGY | D | 1,689 | $87,474 | 0.02% |
| 387 | MSC INDL | 553530106 | 915 | $87,153 | 0.02% |
| 388 | GLOBALSTAR INC | GSAT | 79,452 | $85,808 | 0.02% |
| 389 | ENNIS INC | EBF | 4,194 | $85,468 | 0.02% |
| 390 | SOUTHERN COPPER | SCCO | 1,187 | $85,153 | 0.02% |
| 391 | KLA CORP | KLAC | 175 | $84,830 | 0.02% |
| 392 | METLIFE INC | MET-PF | 1,499 | $84,738 | 0.02% |
| 393 | MONROE CAPITAL | MRCC | 10,227 | $83,657 | 0.02% |
| 394 | ISHARES U S | 464287838 | 625 | $83,156 | 0.02% |
| 395 | INVESCO S&P | IVZ | 2,108 | $82,515 | 0.02% |
| 396 | ETF SER | 26922A842 | 3,825 | $81,939 | 0.02% |
| 397 | AON PLC | AON | 237 | $81,907 | 0.02% |
| 398 | FORTUNE BRANDS | FBIN | 1,136 | $81,735 | 0.02% |
| 399 | REALTY INCOME | O | 1,366 | $81,674 | 0.02% |
| 400 | EVERGY INC | EVRG | 1,388 | $81,087 | 0.02% |
| 401 | PPG INDUSTRIES | 693506107 | 545 | $80,824 | 0.02% |
| 402 | ISHARES RUSSELL | 464289420 | 1,177 | $79,377 | 0.02% |
| 403 | INVESCO TRUST | IVZ | 8,113 | $78,777 | 0.01% |
| 404 | KIMBERLY CLARK | KMB | 569 | $78,500 | 0.01% |
| 405 | CORTEVA INC | CTVA | 1,358 | $77,815 | 0.01% |
| 406 | ISHARES CYBERSECURITY | 46435U135 | 2,047 | $77,410 | 0.01% |
| 407 | GLOBAL X | 37954Y855 | 1,189 | $77,300 | 0.01% |
| 408 | CIGNA GROUP | 125523100 | 275 | $77,262 | 0.01% |
| 409 | VANGUARD SHORT | 92206C409 | 1,006 | $76,118 | 0.01% |
| 410 | IQVIA HOLDINGS | IQV | 337 | $75,747 | 0.01% |
| 411 | PIMCO SHORT | 72201R874 | 1,513 | $74,942 | 0.01% |
| 412 | INVESCO S&P | IVZ | 382 | $74,613 | 0.01% |
| 413 | ISHARES ROBOTICS | 46435U556 | 2,248 | $74,274 | 0.01% |
| 414 | BCE INC | BCPPF | 1,621 | $73,902 | 0.01% |
| 415 | BLACKROCK DEBT | BLK | 7,448 | $72,915 | 0.01% |
| 416 | NUVEEN NEW YORK | NU | 6,675 | $71,756 | 0.01% |
| 417 | ISHARES S&P | 464287408 | 439 | $70,763 | 0.01% |
| 418 | WILLIAMS COS | 969457100 | 2,163 | $70,586 | 0.01% |
| 419 | CMS ENERGY | CMS-PC | 1,190 | $69,891 | 0.01% |
| 420 | EATON VANCE | ETN | 8,493 | $69,812 | 0.01% |
| 421 | HANCOCK JOHN PFD INC | 41013X106 | 4,620 | $69,716 | 0.01% |
| 422 | INSULET CORP | PODD | 240 | $69,201 | 0.01% |
| 423 | LAMB WESTON | LW | 601 | $69,071 | 0.01% |
| 424 | V F CORP | VFC | 3,609 | $68,896 | 0.01% |
| 425 | TYSON FOODS | TSN | 1,349 | $68,853 | 0.01% |
| 426 | BLACKROCK NY | BLK | 6,654 | $68,802 | 0.01% |
| 427 | FLAHERTY & CRUMRINE | 338478100 | 5,000 | $68,700 | 0.01% |
| 428 | ARK INNOVATION | 00214Q104 | 1,556 | $68,671 | 0.01% |
| 429 | BROOKFIELD INFRASTRUCTRE | G16252101 | 1,881 | $68,670 | 0.01% |
| 430 | MICROCHIP TECHNOLOGY INC | MCHPP | 765 | $68,537 | 0.01% |
| 431 | GABELLI DIVIDEND | 36242H104 | 3,209 | $67,798 | 0.01% |
| 432 | WESCO INTL | 95082P105 | 377 | $67,507 | 0.01% |
| 433 | NORTHROP GRUMMAN | NOC | 147 | $67,223 | 0.01% |
| 434 | VANECK GAMING | 92189F882 | 1,495 | $66,887 | 0.01% |
| 435 | HARTFORD FINANCIAL | HIG-PG | 920 | $66,258 | 0.01% |
| 436 | SPDR ICE | 78464A292 | 1,960 | $65,612 | 0.01% |
| 437 | TURTLE BEACH | TBCH | 5,630 | $65,590 | 0.01% |
| 438 | NUVEEN NEW YORK | NU | 6,290 | $65,102 | 0.01% |
| 439 | NEXTERA ENERGY | NEE-PW | 1,106 | $64,856 | 0.01% |
| 440 | FIRST TRUST | 33734X184 | 2,028 | $64,470 | 0.01% |
| 441 | HORMEL FOODS | HRL | 1,602 | $64,434 | 0.01% |
| 442 | INVESCO DWA | IVZ | 751 | $64,392 | 0.01% |
| 443 | WISDOMTREE U S | WT | 1,375 | $64,226 | 0.01% |
| 444 | MERCADOLIBRE INC | MELI | 54 | $63,969 | 0.01% |
| 445 | IRON MOUNTAIN | 46284V101 | 1,118 | $63,501 | 0.01% |
| 446 | VANGUARD FTSE | 921943858 | 1,374 | $63,430 | 0.01% |
| 447 | INTRA-CELLULAR THERAPIES | 46116X101 | 1,000 | $63,320 | 0.01% |
| 448 | ARK FINTECH | 00214Q708 | 3,015 | $63,045 | 0.01% |
| 449 | MURPHY USA | MUSA | 201 | $62,428 | 0.01% |
| 450 | GABELLI CONV | 36240B109 | 14,447 | $62,122 | 0.01% |
| 451 | CHIPOTLE MEXICAN | CMG | 29 | $62,031 | 0.01% |
| 452 | AGNC INVESTMENT | 00123Q104 | 6,111 | $61,904 | 0.01% |
| 453 | SEAGATE TECHNOLOGY | SE | 1,000 | $61,870 | 0.01% |
| 454 | CAPITAL GROUP | 14020G101 | 2,375 | $59,921 | 0.01% |
| 455 | MOTOROLA SOLUTIONS | MSI | 204 | $59,890 | 0.01% |
| 456 | ISHARES MSCI | 46429B689 | 882 | $59,536 | 0.01% |
| 457 | DT MIDSTREAM | DTM | 1,194 | $59,190 | 0.01% |
| 458 | ISHARES BIOTECHNOLOGY | 464287556 | 466 | $59,163 | 0.01% |
| 459 | INVESCO S&P | IVZ | 353 | $59,099 | 0.01% |
| 460 | DOVER CORP | DOV | 400 | $59,061 | 0.01% |
| 461 | C H ROBINSON | CHRW | 625 | $58,965 | 0.01% |
| 462 | ISHARES RUSSELL | 464289438 | 367 | $58,204 | 0.01% |
| 463 | CAPITAL GROUP | 14020W106 | 2,140 | $57,866 | 0.01% |
| 464 | ZIONS BANCORPORATION | 989701107 | 2,144 | $57,586 | 0.01% |
| 465 | CHEMOURS COMPANY | CC | 1,555 | $57,364 | 0.01% |
| 466 | INVESCO AEROSPACE | IVZ | 677 | $57,186 | 0.01% |
| 467 | HALLIBURTON COMPANY | HAL | 1,733 | $57,164 | 0.01% |
| 468 | CORNERSTONE STRATEGIC | CLM | 6,810 | $57,067 | 0.01% |
| 469 | BLACKSTONE SENIOR | BX | 4,418 | $56,639 | 0.01% |
| 470 | PPL CORP | PPLC | 2,140 | $56,625 | 0.01% |
| 471 | VALE S A | VALE | 4,212 | $56,531 | 0.01% |
| 472 | NATIONAL GRID | NMPWP | 839 | $56,489 | 0.01% |
| 473 | CACI INTERNATIONAL | 127190304 | 165 | $56,238 | 0.01% |
| 474 | MFS MUNICIPAL | 552738106 | 10,960 | $55,896 | 0.01% |
| 475 | TJX COS | 872540109 | 659 | $55,892 | 0.01% |
| 476 | TIDEWATER INC | TDGMW | 1,000 | $55,440 | 0.01% |
| 477 | APOLLO TACTICAL | 037638103 | 4,307 | $54,656 | 0.01% |
| 478 | ISHARES S&P | 464287671 | 560 | $54,652 | 0.01% |
| 479 | EMERSON ELECTRIC | EMR | 603 | $54,506 | 0.01% |
| 480 | ISHARES CORE | 464287663 | 692 | $54,157 | 0.01% |
| 481 | DUTCH BROS | BROS | 1,900 | $54,056 | 0.01% |
| 482 | AMERICAN CENTURY | 025072109 | 1,175 | $53,602 | 0.01% |
| 483 | WELLS FARGO | 949746101 | 1,254 | $53,521 | 0.01% |
| 484 | CHENIERE ENERGY | LNG | 1,160 | $53,500 | 0.01% |
| 485 | ASSURANT INC | AIZN | 423 | $53,180 | 0.01% |
| 486 | CRESTWOOD EQUITY | 226344208 | 1,992 | $52,750 | 0.01% |
| 487 | COMMERCIAL METALS | CMC | 1,000 | $52,660 | 0.01% |
| 488 | ISHARES CORE | 46432F842 | 777 | $52,448 | 0.01% |
| 489 | INVESCO BUYBACK | IVZ | 583 | $52,192 | 0.01% |
| 490 | ISHARES RESIDENTIAL | 464288562 | 712 | $52,169 | 0.01% |
| 491 | ISHARES TIPS | 464287176 | 484 | $52,087 | 0.01% |
| 492 | EVEREST REINSURANCE | EG | 152 | $51,963 | 0.01% |
| 493 | GOLDMAN SACHS | NVGLF | 575 | $50,239 | 0.01% |
| 494 | DUPONT DE | DD | 701 | $50,079 | 0.01% |
| 495 | MFS INVESTMENT | 59318B108 | 6,775 | $49,830 | 0.01% |
| 496 | BAR HARBOR | 066849100 | 1,988 | $48,973 | 0.01% |
| 497 | BROOKFIELD REAL | RA | 2,893 | $48,487 | 0.01% |
| 498 | BROOKFIELD RENEWABLE | G16258108 | 1,644 | $48,482 | 0.01% |
| 499 | CARDINAL HEALTH | CAH | 504 | $47,644 | 0.01% |
| 500 | SPDR PORTFOLIO | 78464A854 | 913 | $47,589 | 0.01% |