13F HOLDINGS REPORT
GPS Wealth Strategies Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001731837-24-000003
Total Value
$617.4M
Positions
1,248
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 50,448 | $45.6M | 7.52% |
| 2 | INVESCO S&P | IVZ | 867,229 | $36.5M | 6.02% |
| 3 | VANGUARD INFORMATION | 92204A702 | 62,790 | $32.9M | 5.43% |
| 4 | INVESCO QQQ | IVZ | 69,465 | $30.8M | 5.09% |
| 5 | WISDOMTREE TRUST | WT | 389,795 | $29.7M | 4.90% |
| 6 | MICROSOFT CORP | MSFT | 59,762 | $25.1M | 4.15% |
| 7 | APPLE INC | AAPL | 137,473 | $23.6M | 3.89% |
| 8 | AMAZON COM | AMZN | 93,182 | $16.8M | 2.77% |
| 9 | SPDR PORTFOLIO | 78464A508 | 253,584 | $12.7M | 2.09% |
| 10 | PALO ALTO | PANW | 37,504 | $10.7M | 1.76% |
| 11 | SPDR S&P | SPY | 18,792 | $9.8M | 1.62% |
| 12 | ISHARES MSCI | 46429B697 | 107,411 | $9.0M | 1.48% |
| 13 | INVESCO NASDAQ | IVZ | 45,449 | $8.3M | 1.37% |
| 14 | BERKSHIRE HATHAWAY | BRK-A | 17,755 | $7.5M | 1.23% |
| 15 | COSTCO WHOLESALE | 22160K105 | 9,125 | $6.7M | 1.10% |
| 16 | VANGUARD DIVIDEND | 921908844 | 35,237 | $6.4M | 1.06% |
| 17 | SERVICENOW INC | NOW | 7,947 | $6.1M | 1.00% |
| 18 | FIRST TRUST | 33739Q408 | 93,278 | $5.6M | 0.92% |
| 19 | FIRST TRUST | 33733E104 | 62,570 | $5.4M | 0.88% |
| 20 | CROWDSTRIKE HOLDINGS | CRWD | 16,152 | $5.2M | 0.85% |
| 21 | VANGUARD GROWTH | 922908736 | 14,731 | $5.1M | 0.84% |
| 22 | BROADCOM INC | AVGO | 3,518 | $4.7M | 0.77% |
| 23 | ADVANCED MICRO | AMD | 24,925 | $4.5M | 0.74% |
| 24 | MCDONALDS CORP | MCD | 13,834 | $3.9M | 0.64% |
| 25 | PHILLIPS 66 | PSX | 23,504 | $3.8M | 0.63% |
| 26 | ISHARES EXPANDED | 464287515 | 43,953 | $3.7M | 0.62% |
| 27 | PEPSICO INC | PEP | 21,330 | $3.7M | 0.62% |
| 28 | COCA COLA COMPANY | KO | 60,970 | $3.7M | 0.62% |
| 29 | FIRST TRUST | 33741X102 | 103,031 | $3.6M | 0.59% |
| 30 | SPDR PORTFOLIO | 78464A409 | 47,816 | $3.5M | 0.58% |
| 31 | ISHARES CORE | 464287200 | 6,120 | $3.2M | 0.53% |
| 32 | FIRST TRUST | 33738R506 | 55,493 | $3.1M | 0.51% |
| 33 | ALPHABET INC | GOOG | 20,637 | $3.1M | 0.51% |
| 34 | AFLAC INC | AFL | 35,754 | $3.1M | 0.51% |
| 35 | JOHNSON & JOHNSON | JNJ | 19,391 | $3.1M | 0.51% |
| 36 | PACKAGING CORP | 695156109 | 16,121 | $3.1M | 0.50% |
| 37 | VERIZON COMMUNICATIONS | VZ | 71,125 | $3.0M | 0.49% |
| 38 | META PLATFORMS | META | 5,863 | $2.8M | 0.47% |
| 39 | VANECK MORNINGSTAR | 92189F643 | 31,246 | $2.8M | 0.46% |
| 40 | SECTOR TECHNOLOGY | 81369Y803 | 13,271 | $2.8M | 0.46% |
| 41 | CONOCOPHILLIPS | COP | 20,440 | $2.6M | 0.43% |
| 42 | VISA INC | V | 9,231 | $2.6M | 0.42% |
| 43 | SPDR INTERMEDIATE | 78464A672 | 89,794 | $2.5M | 0.42% |
| 44 | JANUS HENDERSON | 47103U886 | 52,067 | $2.5M | 0.42% |
| 45 | FIRST TRUST | 33734H106 | 58,802 | $2.5M | 0.41% |
| 46 | ABBVIE INC | ABBV | 13,617 | $2.5M | 0.41% |
| 47 | LOCKHEED MARTIN | LMT | 5,272 | $2.4M | 0.40% |
| 48 | LOWES COMPANIES | 548661107 | 9,233 | $2.4M | 0.39% |
| 49 | BLACKSTONE INC | BX | 17,877 | $2.3M | 0.39% |
| 50 | ADOBE INC | ADBE | 4,620 | $2.3M | 0.38% |
| 51 | T-MOBILE US | TMUSZ | 14,126 | $2.3M | 0.38% |
| 52 | SPDR PORTFOLIO | 78464A847 | 43,153 | $2.3M | 0.38% |
| 53 | SPDR PORTFOLIO | 78463X889 | 64,050 | $2.3M | 0.38% |
| 54 | PROSHARES TRUST | 74348A467 | 21,413 | $2.2M | 0.36% |
| 55 | ALPHABET INC | GOOG | 14,197 | $2.2M | 0.36% |
| 56 | PROCTER & GAMBLE | 742718109 | 13,164 | $2.1M | 0.35% |
| 57 | NETFLIX INC | NFLX | 3,516 | $2.1M | 0.35% |
| 58 | GILEAD SCIENCES | GILD | 29,057 | $2.1M | 0.35% |
| 59 | LAM RESEARCH CORPORATION | LRCX | 2,168 | $2.1M | 0.35% |
| 60 | SPDR MORTGAGE | 78464A383 | 96,022 | $2.1M | 0.34% |
| 61 | ELI LILLY | LLY | 2,631 | $2.0M | 0.34% |
| 62 | SALESFORCE INC | CRM | 6,658 | $2.0M | 0.33% |
| 63 | TESLA INC | TSLA | 10,958 | $1.9M | 0.32% |
| 64 | CATERPILLAR INC | CAT | 5,117 | $1.9M | 0.31% |
| 65 | PACER US | 69374H881 | 32,266 | $1.9M | 0.31% |
| 66 | BJS WHOLESALE | 05550J101 | 24,691 | $1.9M | 0.31% |
| 67 | SPDR PORTFOLIO | 78468R853 | 42,933 | $1.8M | 0.30% |
| 68 | SHERWIN WILLIAMS | SHW | 5,278 | $1.8M | 0.30% |
| 69 | MEDTRONIC PLC | MDT | 20,749 | $1.8M | 0.30% |
| 70 | TRADE DESK | 88339J105 | 20,624 | $1.8M | 0.30% |
| 71 | SECTOR CONSUMER | 81369Y308 | 23,499 | $1.8M | 0.30% |
| 72 | SECTOR HEALTHCARE | 81369Y209 | 12,134 | $1.8M | 0.30% |
| 73 | VANGUARD VALUE | 922908744 | 10,866 | $1.8M | 0.29% |
| 74 | EDWARDS LIFESCIENCES | EW | 17,970 | $1.7M | 0.28% |
| 75 | SECTOR ENERGY | 81369Y506 | 17,986 | $1.7M | 0.28% |
| 76 | INTL BUSINESS | INTR | 8,523 | $1.6M | 0.27% |
| 77 | INVESCO EXCHANGE | IVZ | 23,473 | $1.5M | 0.25% |
| 78 | FORD MOTOR | 345370860 | 115,464 | $1.5M | 0.25% |
| 79 | PIMCO MUNICIPAL | 72201R635 | 33,360 | $1.5M | 0.25% |
| 80 | ARISTA NETWORKS | ANET | 5,238 | $1.5M | 0.25% |
| 81 | SPDR PORTFOLIO | 78464A375 | 46,104 | $1.5M | 0.25% |
| 82 | WALMART INC | WMT | 24,970 | $1.5M | 0.25% |
| 83 | GENERAL MILLS | 370334104 | 20,161 | $1.4M | 0.23% |
| 84 | CHEMED CORP | CHE | 2,142 | $1.4M | 0.23% |
| 85 | WASTE MANAGEMENT | 94106L109 | 6,441 | $1.4M | 0.23% |
| 86 | HOME DEPOT | HD | 3,549 | $1.4M | 0.22% |
| 87 | FIRST TRUST | 33739H101 | 52,398 | $1.2M | 0.20% |
| 88 | AMGEN INC | AMGN | 4,322 | $1.2M | 0.20% |
| 89 | WISDOMTREE TRUST | WT | 29,385 | $1.2M | 0.20% |
| 90 | UNUM GROUP | UNMA | 22,254 | $1.2M | 0.20% |
| 91 | UNION PACIFIC CORP | UNP | 4,699 | $1.2M | 0.19% |
| 92 | PRUDENTIAL FINANCIAL | PUKPF | 9,592 | $1.1M | 0.19% |
| 93 | UNITEDHEALTH GROUP | UNH | 2,273 | $1.1M | 0.19% |
| 94 | QUALCOMM INC | QCOM | 6,582 | $1.1M | 0.18% |
| 95 | BOISE CASCADE | BCC | 7,197 | $1.1M | 0.18% |
| 96 | MASTERCARD INC | MA | 2,275 | $1.1M | 0.18% |
| 97 | SHOPIFY INC | SHOP | 14,098 | $1.1M | 0.18% |
| 98 | STARBUCKS CORP | SBUX | 11,184 | $1.0M | 0.17% |
| 99 | EXXON MOBIL | XOM | 8,699 | $1.0M | 0.17% |
| 100 | FS KKR | FSK | 52,239 | $996,191 | 0.16% |
| 101 | ILLINOIS TOOL | 452308109 | 3,659 | $981,771 | 0.16% |
| 102 | TARGET CORP | TGT | 5,524 | $978,848 | 0.16% |
| 103 | TRACTOR SUPPLY | TSCO | 3,732 | $976,620 | 0.16% |
| 104 | CHEVRON CORP | CVX | 5,970 | $941,646 | 0.16% |
| 105 | FIRST TRUST | 33738D879 | 38,406 | $940,177 | 0.16% |
| 106 | ISHARES RUSSELL | 464287622 | 3,198 | $921,228 | 0.15% |
| 107 | ARTHUR J | 363576109 | 3,414 | $853,636 | 0.14% |
| 108 | SECTOR FINANCIAL | 81369Y605 | 20,101 | $846,681 | 0.14% |
| 109 | PINNACLE WEST | PNW | 11,329 | $846,630 | 0.14% |
| 110 | GOLDMAN SACHS | NVGLF | 8,373 | $844,756 | 0.14% |
| 111 | JPMORGAN CHASE | VYLD | 4,175 | $836,327 | 0.14% |
| 112 | WALT DISNEY | 254687106 | 6,737 | $824,361 | 0.14% |
| 113 | VICTORYSHARES U S | 92647N824 | 13,740 | $817,959 | 0.13% |
| 114 | KEURIG DR | KDP | 26,511 | $813,076 | 0.13% |
| 115 | ATMOS ENERGY CORP | ATO | 6,829 | $811,727 | 0.13% |
| 116 | DISCOVER FINANCIAL | 254709108 | 6,065 | $795,063 | 0.13% |
| 117 | VANECK SEMICONDUCTOR | 92189F676 | 3,495 | $786,340 | 0.13% |
| 118 | BANK NOVA SCOTIA | 064149107 | 15,155 | $784,729 | 0.13% |
| 119 | EATON CORP | ETN | 2,483 | $776,376 | 0.13% |
| 120 | BRISTOL MYERS | CELG-RI | 14,189 | $769,475 | 0.13% |
| 121 | VANGUARD SMALL | 922908595 | 2,881 | $751,224 | 0.12% |
| 122 | COMCAST CORP | CCZ | 17,292 | $749,637 | 0.12% |
| 123 | JP MORGAN | 46641Q654 | 14,745 | $748,145 | 0.12% |
| 124 | VANGUARD MID | 922908538 | 3,104 | $731,973 | 0.12% |
| 125 | SCHWAB US | 808524797 | 8,761 | $706,407 | 0.12% |
| 126 | FISERV INC | FISV | 4,413 | $705,290 | 0.12% |
| 127 | ISHARES RUSSELL | 464287614 | 2,055 | $692,758 | 0.11% |
| 128 | FRANKLIN RESOURCES | BEN | 24,238 | $681,324 | 0.11% |
| 129 | INDUSTRIAL SELECT | 81369Y704 | 5,391 | $679,010 | 0.11% |
| 130 | DELL TECHNOLOGIES | DELL | 5,879 | $670,853 | 0.11% |
| 131 | CISCO SYSTEMS | CSCO | 13,374 | $667,490 | 0.11% |
| 132 | ALLSTATE CORP | ALL-PJ | 3,847 | $665,571 | 0.11% |
| 133 | PRIMERICA INC | PRI | 2,582 | $653,149 | 0.11% |
| 134 | PFIZER INC | PFE | 23,053 | $639,734 | 0.11% |
| 135 | NOVO NORDISK | NONOF | 4,925 | $632,430 | 0.10% |
| 136 | LINDE PLC | LIN | 1,322 | $613,814 | 0.10% |
| 137 | PAYPAL HOLDINGS | PYPL | 8,841 | $592,295 | 0.10% |
| 138 | ENERGY TRANSFER | ET-PI | 37,370 | $587,840 | 0.10% |
| 139 | FIRST TRUST | 33734X135 | 12,158 | $577,764 | 0.10% |
| 140 | SPDR PORTFOLIO | 78463X509 | 15,879 | $574,672 | 0.09% |
| 141 | WISDOMTREE YIELD | WT | 13,133 | $569,989 | 0.09% |
| 142 | PACER TRENDPILOT | 69374H303 | 8,187 | $562,298 | 0.09% |
| 143 | PALANTIR TECHNOLOGIES | PLTR | 23,818 | $548,057 | 0.09% |
| 144 | SPDR BLOOMBERG | 78468R663 | 5,943 | $545,607 | 0.09% |
| 145 | DEERE & CO | DE | 1,294 | $531,492 | 0.09% |
| 146 | GLOBAL X | 37954Y673 | 13,342 | $531,135 | 0.09% |
| 147 | FIRST TRUST | 33734X192 | 5,544 | $530,003 | 0.09% |
| 148 | VANGUARD TOTAL | 922908769 | 2,007 | $521,690 | 0.09% |
| 149 | INTUITIVE SURGICAL | ISRG | 1,307 | $521,609 | 0.09% |
| 150 | AMERICAN TOWER | 03027X100 | 2,607 | $515,122 | 0.08% |
| 151 | VANGUARD TOTAL | 921937835 | 7,057 | $512,575 | 0.08% |
| 152 | ISHARES U S | 464288810 | 8,599 | $503,795 | 0.08% |
| 153 | CALAMOS STRATEGIC | CSQ | 30,515 | $499,535 | 0.08% |
| 154 | JPMORGAN ACTIVE | 46641Q167 | 8,257 | $494,502 | 0.08% |
| 155 | REGENERON PHARMACEUTICAL | REGN | 512 | $492,468 | 0.08% |
| 156 | INVESCO PFD | IVZ | 41,195 | $489,392 | 0.08% |
| 157 | PHILIP MORRIS | 718172109 | 5,312 | $486,645 | 0.08% |
| 158 | ZSCALER INC | ZS | 2,517 | $484,847 | 0.08% |
| 159 | PRICE T | TROW | 3,967 | $483,694 | 0.08% |
| 160 | MERCK & COMPANY | MRK | 3,656 | $482,458 | 0.08% |
| 161 | ISHARES U S | 464288687 | 14,693 | $473,553 | 0.08% |
| 162 | SPDR PORTFOLIO | 78464A805 | 7,370 | $472,814 | 0.08% |
| 163 | PACER TRENDPILOT | 69374H105 | 9,889 | $471,903 | 0.08% |
| 164 | CINTAS CORP | CTAS | 673 | $462,308 | 0.08% |
| 165 | WORKDAY INC | WDAY | 1,656 | $451,679 | 0.07% |
| 166 | GUGGENHEIM STRATEGIC | GOF | 31,504 | $451,140 | 0.07% |
| 167 | ISHARES U S | 464287754 | 3,530 | $443,757 | 0.07% |
| 168 | ARM HOLDINGS | 042068205 | 3,526 | $440,722 | 0.07% |
| 169 | SOUTHERN COMPANY | SOMN | 6,135 | $440,114 | 0.07% |
| 170 | EATON VANCE | ETN | 33,845 | $437,612 | 0.07% |
| 171 | CONSTELLATION BRANDS | STZ | 1,597 | $434,103 | 0.07% |
| 172 | SPDR HIGH | 78468R606 | 18,091 | $424,415 | 0.07% |
| 173 | SPDR DOW | 78467X109 | 1,048 | $417,013 | 0.07% |
| 174 | NUVEEN S&P 500 | 6706EW100 | 26,090 | $408,831 | 0.07% |
| 175 | VANGUARD S&P | 922908363 | 845 | $406,093 | 0.07% |
| 176 | CHURCH & DWIGHT | CHD | 3,891 | $405,907 | 0.07% |
| 177 | TRANE TECHNOLOGIES | TT | 1,343 | $403,167 | 0.07% |
| 178 | 3M COMPANY | MMM | 3,736 | $396,273 | 0.07% |
| 179 | CION INVESTMENT | 17259U204 | 35,992 | $395,907 | 0.07% |
| 180 | LULULEMON ATHLETICA | LULU | 1,004 | $392,217 | 0.06% |
| 181 | COLUMBIA EM | 19762B202 | 12,557 | $390,518 | 0.06% |
| 182 | COLGATE-PALMOLIVE | CL | 4,305 | $387,664 | 0.06% |
| 183 | MCKESSON CORP | MCK | 712 | $382,238 | 0.06% |
| 184 | JP MORGAN | 46654Q609 | 5,436 | $381,651 | 0.06% |
| 185 | ASTRAZENECA PLC | AZN | 5,533 | $374,867 | 0.06% |
| 186 | ISHARES U S | 464287812 | 5,532 | $374,129 | 0.06% |
| 187 | TEXTRON INC | TXT | 3,814 | $365,872 | 0.06% |
| 188 | GLOBAL X | 37954Y715 | 11,065 | $351,969 | 0.06% |
| 189 | HONEYWELL INTL | 438516106 | 1,675 | $343,781 | 0.06% |
| 190 | FIRST TRUST | 33733E203 | 2,214 | $340,446 | 0.06% |
| 191 | LYONDELLBASELL INDUSTRIE | LYB | 3,298 | $337,362 | 0.06% |
| 192 | DIMENSIONAL US | 25434V708 | 10,427 | $333,143 | 0.05% |
| 193 | NEXTERA ENERGY | NEE-PW | 5,185 | $331,363 | 0.05% |
| 194 | ORACLE CORP | ORCL-PD | 2,619 | $328,958 | 0.05% |
| 195 | UNITED PARCEL | UPS | 2,207 | $328,065 | 0.05% |
| 196 | VANGUARD MEGA | 921910816 | 1,140 | $326,738 | 0.05% |
| 197 | VERTEX PHARMACEUTICALS | VRTX | 777 | $324,787 | 0.05% |
| 198 | CONSOLIDATED EDISON | ED | 3,549 | $322,285 | 0.05% |
| 199 | HUBSPOT INC | HUBS | 508 | $318,294 | 0.05% |
| 200 | FIRST TRUST | 33739N108 | 6,195 | $318,175 | 0.05% |
| 201 | BROOKFIELD INFRASTRUCTUR | BIPC | 8,666 | $312,319 | 0.05% |
| 202 | NUCOR CORP | NUE | 1,566 | $309,816 | 0.05% |
| 203 | ENBRIDGE INC | ENNPF | 8,339 | $301,709 | 0.05% |
| 204 | FIRST TRUST | 33734X200 | 13,249 | $301,676 | 0.05% |
| 205 | BROADRIDGE FINANCIAL | 11133T103 | 1,458 | $298,603 | 0.05% |
| 206 | TEXAS INSTRUMENTS | 882508104 | 1,713 | $298,458 | 0.05% |
| 207 | ZIMMER BIOMET | ZBH | 2,156 | $284,549 | 0.05% |
| 208 | INTEL CORP | INTC | 6,435 | $284,237 | 0.05% |
| 209 | AVANTIS INTL | 025072703 | 4,426 | $282,128 | 0.05% |
| 210 | AUTOMATIC DATA | ADP | 1,106 | $276,256 | 0.05% |
| 211 | ACCENTURE PLC | ACN | 786 | $272,351 | 0.04% |
| 212 | FIRST TRUST | 336917109 | 7,061 | $271,713 | 0.04% |
| 213 | PPG INDUSTRIES | 693506107 | 1,871 | $271,100 | 0.04% |
| 214 | FIRST TRUST | 33733B100 | 2,648 | $270,333 | 0.04% |
| 215 | FIRST TRUST | 33739Q200 | 5,516 | $266,130 | 0.04% |
| 216 | DECKERS OUTDOOR | DECK | 280 | $263,556 | 0.04% |
| 217 | WEC ENERGY | WEC | 3,176 | $260,814 | 0.04% |
| 218 | ISHARES TECHNOLOGY | 464287721 | 1,890 | $255,264 | 0.04% |
| 219 | GOLDMAN SACHS | 38150K103 | 11,377 | $250,180 | 0.04% |
| 220 | CSX CORP | CSX | 6,685 | $247,803 | 0.04% |
| 221 | AMERICAN ELECTRIC | 025537101 | 2,857 | $245,992 | 0.04% |
| 222 | PACCAR INC | PCAR | 1,966 | $243,568 | 0.04% |
| 223 | PROSHARES S&P | 74347B680 | 3,064 | $240,708 | 0.04% |
| 224 | MARRIOTT INTL | 571903202 | 954 | $240,703 | 0.04% |
| 225 | W P CAREY | 92936U109 | 4,175 | $235,619 | 0.04% |
| 226 | ISHARES RUSSELL | 464287689 | 783 | $235,056 | 0.04% |
| 227 | PROGRESSIVE CORP | 743315103 | 1,134 | $234,533 | 0.04% |
| 228 | KIMBERLY CLARK | KMB | 1,785 | $230,840 | 0.04% |
| 229 | CELANESE CORP | CE | 1,340 | $230,293 | 0.04% |
| 230 | FIRST TRUST | 33740F755 | 8,138 | $227,538 | 0.04% |
| 231 | MATCH GROUP | MTCH | 6,260 | $227,113 | 0.04% |
| 232 | TAIWAN SEMICONDUCTOR | 874039100 | 1,665 | $226,455 | 0.04% |
| 233 | WD 40 | WDFC | 888 | $224,940 | 0.04% |
| 234 | WISDOMTREE U S | WT | 3,115 | $224,851 | 0.04% |
| 235 | SPDR DOUBLELINE | 78467V848 | 5,584 | $223,623 | 0.04% |
| 236 | ENTERPRISE PRODUCTS | 293792107 | 7,518 | $219,382 | 0.04% |
| 237 | WISDOMTREE U S | WT | 2,514 | $217,863 | 0.04% |
| 238 | NIKE INC | NKE | 2,312 | $217,268 | 0.04% |
| 239 | PNM RESOURCES | TXNM | 5,708 | $214,849 | 0.04% |
| 240 | SPDR EURO | 78463X202 | 4,068 | $213,785 | 0.04% |
| 241 | LABORATORY CORP | 50540R409 | 976 | $213,219 | 0.04% |
| 242 | XCEL ENERGY | XELLL | 3,962 | $212,983 | 0.04% |
| 243 | YORK WATER COMPANY | 987184108 | 5,865 | $212,725 | 0.04% |
| 244 | COPART INC | CPRT | 3,640 | $210,829 | 0.03% |
| 245 | VANGUARD RUSSELL | 92206C680 | 2,431 | $210,695 | 0.03% |
| 246 | GENERAL MOTORS | 37045V100 | 4,618 | $209,428 | 0.03% |
| 247 | CHUBB LTD | CB | 799 | $207,046 | 0.03% |
| 248 | WISDOMTREE FLOATING | WT | 4,082 | $205,286 | 0.03% |
| 249 | ISHARES MSCI | 464288570 | 2,033 | $204,930 | 0.03% |
| 250 | UNITED RENTALS | URI | 284 | $204,904 | 0.03% |
| 251 | SPDR PORTFOLIO | 78464A649 | 7,988 | $201,932 | 0.03% |
| 252 | ANALOG DEVICES | ADI | 996 | $196,999 | 0.03% |
| 253 | SMUCKER JM | 832696405 | 1,560 | $196,337 | 0.03% |
| 254 | KRAFT HEINZ | KHC | 5,294 | $195,366 | 0.03% |
| 255 | FEDEX CORP | FDX | 665 | $192,636 | 0.03% |
| 256 | MICROSTRATEGY INC | STRK | 113 | $192,616 | 0.03% |
| 257 | SKYWORKS SOLUTIONS | SWKS | 1,764 | $191,034 | 0.03% |
| 258 | AVANTIS U S | 025072877 | 2,036 | $190,798 | 0.03% |
| 259 | INVESCO CEF | IVZ | 10,101 | $190,399 | 0.03% |
| 260 | KKR & CO | KKRT | 1,891 | $190,197 | 0.03% |
| 261 | ONEOK INC | OKE | 2,335 | $187,197 | 0.03% |
| 262 | BIOGEN INC | BIIB | 868 | $187,170 | 0.03% |
| 263 | PIMCO DYNAMIC | 72201Y101 | 9,702 | $187,151 | 0.03% |
| 264 | ISHARES CORE | 464287507 | 3,080 | $187,060 | 0.03% |
| 265 | BOEING COMPANY | BA-PA | 957 | $184,695 | 0.03% |
| 266 | DOW INC | DOW | 3,155 | $182,782 | 0.03% |
| 267 | ISHARES MSCI | 46432F396 | 967 | $181,080 | 0.03% |
| 268 | INVESCO AEROSPACE | IVZ | 1,764 | $179,168 | 0.03% |
| 269 | DIMENSIONAL NATIONAL | 25434V849 | 3,705 | $178,173 | 0.03% |
| 270 | GRAINGER W W | 384802104 | 175 | $178,104 | 0.03% |
| 271 | ETSY INC | ETSY | 2,582 | $177,434 | 0.03% |
| 272 | BADGER METER | BMI | 1,091 | $176,585 | 0.03% |
| 273 | SELECT SECTOR | 81369Y860 | 4,467 | $176,582 | 0.03% |
| 274 | AVANTIS EMERGING | 025072604 | 3,045 | $176,465 | 0.03% |
| 275 | TOAST INC | TOST | 7,044 | $175,539 | 0.03% |
| 276 | BANK AMERICA | 060505104 | 4,550 | $172,526 | 0.03% |
| 277 | MONDELEZ INTERNATIONAL | 609207105 | 2,425 | $169,778 | 0.03% |
| 278 | ISHARES NATIONAL | 464288414 | 1,557 | $167,533 | 0.03% |
| 279 | FIRST TRUST | 33740U752 | 5,880 | $166,580 | 0.03% |
| 280 | CVS HEALTH | CVS | 2,056 | $163,986 | 0.03% |
| 281 | SCHWAB US | 808524201 | 2,641 | $163,920 | 0.03% |
| 282 | VANGUARD INTERNATIONAL | 921946794 | 2,337 | $160,785 | 0.03% |
| 283 | BOOKING HOLDINGS | BKNG | 44 | $159,648 | 0.03% |
| 284 | PROSHARES RUSSELL | 74347B698 | 2,485 | $159,078 | 0.03% |
| 285 | INVESCO S&P | IVZ | 3,573 | $158,642 | 0.03% |
| 286 | SECTOR MATERIALS | 81369Y100 | 1,705 | $158,374 | 0.03% |
| 287 | CENCORA INC | COR | 650 | $157,944 | 0.03% |
| 288 | RIO TINTO | RTNTF | 2,453 | $156,330 | 0.03% |
| 289 | AVANTIS U S | 025072885 | 1,740 | $155,730 | 0.03% |
| 290 | JANUS DETROIT | 47103U845 | 3,068 | $155,670 | 0.03% |
| 291 | STANLEY BLACK | SWK | 1,584 | $155,108 | 0.03% |
| 292 | AT&T INC | T-PC | 8,644 | $152,142 | 0.03% |
| 293 | X TRACKERS | 233051200 | 3,709 | $151,802 | 0.03% |
| 294 | FIRST TRUST | 33740F805 | 3,465 | $151,074 | 0.02% |
| 295 | SPDR GOLD | GLD | 729 | $149,936 | 0.02% |
| 296 | WISDOMTREE U S | WT | 4,586 | $149,867 | 0.02% |
| 297 | FORTINET INC | FTNT | 2,155 | $147,208 | 0.02% |
| 298 | ISHARES RUSSELL | 464287598 | 820 | $146,897 | 0.02% |
| 299 | JOHN BEAN | JBTM | 1,395 | $146,336 | 0.02% |
| 300 | INVESCO ULTRA | IVZ | 2,927 | $146,033 | 0.02% |
| 301 | ISHARES CORE | 46434V621 | 2,510 | $145,729 | 0.02% |
| 302 | ISHARES CORE | 464287804 | 1,310 | $144,803 | 0.02% |
| 303 | ISHARES SHORT | 464288158 | 1,376 | $144,094 | 0.02% |
| 304 | AEROVIRONMENT INC | AVAV | 940 | $144,083 | 0.02% |
| 305 | BLACKROCK LONG | BLK | 14,375 | $143,606 | 0.02% |
| 306 | INVESCO RUSSELL | IVZ | 2,589 | $143,018 | 0.02% |
| 307 | CHIPOTLE MEXICAN | CMG | 49 | $142,433 | 0.02% |
| 308 | CLEARBRIDGE MLP | 184692200 | 3,107 | $142,240 | 0.02% |
| 309 | THERMO FISHER | TMO | 244 | $141,925 | 0.02% |
| 310 | EATON VANCE | ETN | 6,960 | $140,383 | 0.02% |
| 311 | ISHARES S&P | 464287887 | 1,072 | $140,142 | 0.02% |
| 312 | DEXCOM INC | DXCM | 1,010 | $140,087 | 0.02% |
| 313 | DOLLAR GENL | 256677105 | 892 | $139,223 | 0.02% |
| 314 | WISDOMTREE INTL | WT | 3,656 | $139,142 | 0.02% |
| 315 | ISHARES RUSSELL | 464287655 | 658 | $138,330 | 0.02% |
| 316 | ISHARES U S | 464287762 | 2,215 | $137,109 | 0.02% |
| 317 | XERIS BIOPHARMA | XERS | 62,025 | $137,075 | 0.02% |
| 318 | FIRST TRUST | 33738R118 | 1,964 | $136,831 | 0.02% |
| 319 | CANADIAN PACIFIC | CP | 1,534 | $135,253 | 0.02% |
| 320 | CAPITAL GROUP | 14020G101 | 4,194 | $134,166 | 0.02% |
| 321 | VANGUARD ENERGY | 92204A306 | 1,018 | $134,022 | 0.02% |
| 322 | KLA CORP | KLAC | 190 | $132,656 | 0.02% |
| 323 | KINDER MORGAN | EP-PC | 7,181 | $131,699 | 0.02% |
| 324 | SPDR PORTFOLIO | 78468R788 | 3,229 | $131,459 | 0.02% |
| 325 | FIRST TRUST | 33739Q705 | 2,445 | $131,316 | 0.02% |
| 326 | FIRST TRUST | 33740F870 | 7,000 | $131,272 | 0.02% |
| 327 | STRYKER CORP | SYK | 366 | $130,802 | 0.02% |
| 328 | ABBOTT LABORATORIES | ABLZF | 1,148 | $130,494 | 0.02% |
| 329 | GOLDMAN SACHS | GSCE | 311 | $129,903 | 0.02% |
| 330 | PINTEREST INC | PINS | 3,671 | $127,277 | 0.02% |
| 331 | MORGAN STANLEY | MS-PQ | 1,342 | $126,407 | 0.02% |
| 332 | INVESCO FTSE | IVZ | 3,283 | $126,285 | 0.02% |
| 333 | TRAVELERS COS | TRV | 548 | $126,179 | 0.02% |
| 334 | RTX CORP | RTX | 1,281 | $124,911 | 0.02% |
| 335 | GLOBAL X | 37954Y483 | 6,932 | $124,153 | 0.02% |
| 336 | AMERICAN SUPERCONDUCTOR | AMSC | 9,152 | $123,645 | 0.02% |
| 337 | ALTRIA GROUP | MO | 2,789 | $121,665 | 0.02% |
| 338 | NVR INC | NVR | 15 | $121,500 | 0.02% |
| 339 | ISHARES CONSUMER | 464287580 | 1,479 | $121,215 | 0.02% |
| 340 | YUM BRANDS INC | YUM | 869 | $120,436 | 0.02% |
| 341 | REPUBLIC SERVICES | 760759100 | 628 | $120,315 | 0.02% |
| 342 | SCHLUMBERGER LTD | SLB | 2,193 | $120,178 | 0.02% |
| 343 | FIRST TRUST | 33739E108 | 6,937 | $120,148 | 0.02% |
| 344 | ABBRN GLOBAL | 00326W106 | 6,750 | $119,813 | 0.02% |
| 345 | NOVARTIS AG | NVSEF | 1,232 | $119,171 | 0.02% |
| 346 | SOUTHERN COPPER | SCCO | 1,101 | $117,292 | 0.02% |
| 347 | VALERO ENERGY | VLO | 687 | $117,259 | 0.02% |
| 348 | GSK PLC | GLAXF | 2,725 | $116,838 | 0.02% |
| 349 | DANAHER CORP | 235851102 | 468 | $116,820 | 0.02% |
| 350 | GLOBALSTAR INC | GSAT | 79,452 | $116,794 | 0.02% |
| 351 | FIDELITY NASDAQ | 315912808 | 1,807 | $116,378 | 0.02% |
| 352 | AIR PRODUCTS | AIIR | 477 | $115,521 | 0.02% |
| 353 | JOHN HANCOCK | 41013V100 | 5,860 | $115,208 | 0.02% |
| 354 | O REILLY AUTOMOTIVE | 67103H107 | 101 | $114,017 | 0.02% |
| 355 | ZOETIS INC | ZTS | 671 | $113,516 | 0.02% |
| 356 | VANGUARD CONSUMER | 92204A108 | 357 | $113,490 | 0.02% |
| 357 | CACI INTERNATIONAL | 127190304 | 299 | $113,272 | 0.02% |
| 358 | METLIFE INC | MET-PF | 1,499 | $111,091 | 0.02% |
| 359 | BANK NEW YORK | 064058100 | 1,919 | $110,574 | 0.02% |
| 360 | FIRST AMERICAN | 31847R102 | 1,807 | $110,317 | 0.02% |
| 361 | ALBEMARLE CORP | ALB-PA | 831 | $109,416 | 0.02% |
| 362 | NORTHERN LIGHTS | NTRSO | 2,762 | $107,469 | 0.02% |
| 363 | DUTCH BROS | BROS | 3,250 | $107,250 | 0.02% |
| 364 | ISHARES AEROSPACE | 464288760 | 808 | $106,587 | 0.02% |
| 365 | DTE ENERGY | DTK | 944 | $105,861 | 0.02% |
| 366 | JP MORGAN | 46641Q308 | 1,966 | $105,077 | 0.02% |
| 367 | EOG RESOURCES | EOG | 820 | $104,829 | 0.02% |
| 368 | ISHARES CORE | 46429B663 | 949 | $104,570 | 0.02% |
| 369 | BLUE BIRD | BLBD | 2,715 | $104,093 | 0.02% |
| 370 | ISHARES S&P | 464287606 | 1,136 | $103,663 | 0.02% |
| 371 | T ROWE | 87283Q867 | 3,429 | $103,659 | 0.02% |
| 372 | VANGUARD SMALL | 922908751 | 446 | $101,931 | 0.02% |
| 373 | ISHARES RUSSELL | 464287481 | 891 | $101,700 | 0.02% |
| 374 | GLOBAL X | 37954Y624 | 4,080 | $100,763 | 0.02% |
| 375 | FIDUS INVESTMENT | 316500107 | 5,092 | $100,508 | 0.02% |
| 376 | PACER PACIFIC | 69374H428 | 2,110 | $100,351 | 0.02% |
| 377 | ESTEE LAUDER | 518439104 | 646 | $99,582 | 0.02% |
| 378 | SELECT SECTOR | 81369Y852 | 1,198 | $97,790 | 0.02% |
| 379 | DNP SELECT | 23325P104 | 10,775 | $97,729 | 0.02% |
| 380 | STRATEGY NASDAQ | STRD | 4,597 | $97,503 | 0.02% |
| 381 | VISTA ENERGY | VSOGF | 2,352 | $97,326 | 0.02% |
| 382 | INVESCO S&P | IVZ | 1,910 | $96,840 | 0.02% |
| 383 | EATON VANCE | ETN | 11,509 | $96,100 | 0.02% |
| 384 | ISHARES CYBERSECURITY | 46435U135 | 2,048 | $95,935 | 0.02% |
| 385 | WATERS CORP | 941848103 | 278 | $95,695 | 0.02% |
| 386 | BROOKFIELD RENEWABLE | BEPC | 3,890 | $95,584 | 0.02% |
| 387 | HARTFORD FINANCIAL | HIG-PG | 920 | $94,806 | 0.02% |
| 388 | ISHARES MSCI | 464287465 | 1,186 | $94,714 | 0.02% |
| 389 | ESSENTIAL UTILITIES | 29670G102 | 2,538 | $94,016 | 0.02% |
| 390 | ZIONS BANCORPORATION | 989701107 | 2,158 | $93,647 | 0.02% |
| 391 | HALLIBURTON COMPANY | HAL | 2,364 | $93,186 | 0.02% |
| 392 | SEAGATE TECHNOLOGY | SE | 1,000 | $93,050 | 0.02% |
| 393 | BLACK HILLS | BKH | 1,697 | $92,659 | 0.02% |
| 394 | ISHARES U S | 464287838 | 625 | $92,331 | 0.02% |
| 395 | CONAGRA BRANDS | CAG | 3,112 | $92,252 | 0.02% |
| 396 | DUKE ENERGY | DUKB | 953 | $92,166 | 0.02% |
| 397 | TIDEWATER INC | TDGMW | 1,000 | $92,000 | 0.02% |
| 398 | JOHN HANCOCK | 47804J206 | 1,590 | $91,216 | 0.02% |
| 399 | ETF NATIONWIDE | 26922A172 | 3,863 | $91,206 | 0.02% |
| 400 | BLACKROCK INC | BLK | 109 | $90,874 | 0.01% |
| 401 | WORKIVA INC | WK | 1,070 | $90,736 | 0.01% |
| 402 | BHP GROUP | BHPLF | 1,571 | $90,654 | 0.01% |
| 403 | GLOBAL X | 37954Y657 | 4,492 | $90,566 | 0.01% |
| 404 | INVESCO S&P | IVZ | 1,969 | $90,247 | 0.01% |
| 405 | E L F BEAUTY | ELF | 459 | $89,980 | 0.01% |
| 406 | ISHARES RUSSELL | 464289420 | 1,177 | $89,829 | 0.01% |
| 407 | REALTY INCOME | O | 1,657 | $89,647 | 0.01% |
| 408 | GE HEALTHCARE | GEHC | 984 | $89,457 | 0.01% |
| 409 | PIMCO CORPORATE | 72200U100 | 6,387 | $89,222 | 0.01% |
| 410 | SELECT UTILITIES | 81369Y886 | 1,357 | $89,088 | 0.01% |
| 411 | TURTLE BEACH | TBCH | 5,105 | $88,010 | 0.01% |
| 412 | X TRACKERS | 233051515 | 2,930 | $86,841 | 0.01% |
| 413 | BLACKROCK TXBL | BLK | 5,306 | $86,700 | 0.01% |
| 414 | ISHARES S&P | 464287408 | 464 | $86,689 | 0.01% |
| 415 | ENNIS INC | EBF | 4,217 | $86,500 | 0.01% |
| 416 | DOVER CORP | DOV | 482 | $85,406 | 0.01% |
| 417 | OMNICOM GROUP | OMC | 868 | $83,962 | 0.01% |
| 418 | AVERY DENNISON CORP | AVY | 368 | $82,181 | 0.01% |
| 419 | EVERGY INC | EVRG | 1,518 | $81,044 | 0.01% |
| 420 | KELLANOVA | BEKE | 1,414 | $81,007 | 0.01% |
| 421 | NORFOLK SOUTHERN | 655844108 | 316 | $80,485 | 0.01% |
| 422 | ASSURANT INC | AIZN | 423 | $79,626 | 0.01% |
| 423 | FORTUNE BRANDS | FBIN | 936 | $79,251 | 0.01% |
| 424 | IQVIA HOLDINGS | IQV | 313 | $79,154 | 0.01% |
| 425 | ISHARES RUSSELL | 464289438 | 405 | $78,939 | 0.01% |
| 426 | VAIL RESORTS | MTN | 349 | $77,768 | 0.01% |
| 427 | INVESCO S&P | IVZ | 459 | $77,661 | 0.01% |
| 428 | ISHARES ROBOTICS | 46435U556 | 2,251 | $77,330 | 0.01% |
| 429 | SUPER MICRO | SMCI | 76 | $76,760 | 0.01% |
| 430 | WISDOMTREE U S | WT | 1,375 | $76,175 | 0.01% |
| 431 | YETI HOLDINGS | YETI | 1,960 | $75,558 | 0.01% |
| 432 | EATON VANCE | ETN | 9,153 | $75,055 | 0.01% |
| 433 | FLAHERTY & CRUMRINE | 338478100 | 5,000 | $74,250 | 0.01% |
| 434 | GABELLI DIVIDEND | 36242H104 | 3,209 | $73,735 | 0.01% |
| 435 | MONROE CAPITAL | MRCC | 10,227 | $73,634 | 0.01% |
| 436 | ISHARES MSCI | 464288802 | 670 | $73,144 | 0.01% |
| 437 | NUVEEN NEW YORK | NU | 6,675 | $73,091 | 0.01% |
| 438 | VANGUARD HEALTH | 92204A504 | 269 | $72,770 | 0.01% |
| 439 | MOTOROLA SOLUTIONS | MSI | 204 | $72,504 | 0.01% |
| 440 | VANGUARD FTSE | 921943858 | 1,439 | $72,194 | 0.01% |
| 441 | BLACKROCK DEBT | BLK | 6,407 | $70,862 | 0.01% |
| 442 | LAMB WESTON | LW | 665 | $70,798 | 0.01% |
| 443 | BLACKROCK NY | BLK | 6,654 | $70,532 | 0.01% |
| 444 | HANCOCK JOHN | 41013X106 | 4,240 | $70,087 | 0.01% |
| 445 | TYSON FOODS | TSN | 1,193 | $70,065 | 0.01% |
| 446 | CAPITAL GROUP | 14020W106 | 2,140 | $69,551 | 0.01% |
| 447 | INTRA-CELLULAR THERAPIES | 46116X101 | 1,000 | $69,200 | 0.01% |
| 448 | MICROCHIP TECHNOLOGY INC | MCHPP | 765 | $68,628 | 0.01% |
| 449 | ISHARES CORE | 464287663 | 757 | $68,463 | 0.01% |
| 450 | ABRDN INCOME | ACP-PA | 10,096 | $68,450 | 0.01% |
| 451 | NUVEEN NEW YORK | NU | 6,290 | $68,372 | 0.01% |
| 452 | DOMINION ENERGY | D | 1,389 | $68,325 | 0.01% |
| 453 | TJX COS | 872540109 | 661 | $66,997 | 0.01% |
| 454 | SUNOCO LTD | SUN | 1,094 | $65,945 | 0.01% |
| 455 | FIRST TRUST | 33734X184 | 2,028 | $65,829 | 0.01% |
| 456 | NORTHROP GRUMMAN | NOC | 138 | $65,814 | 0.01% |
| 457 | MERCADOLIBRE INC | MELI | 43 | $65,015 | 0.01% |
| 458 | EMERSON ELECTRIC | EMR | 573 | $64,990 | 0.01% |
| 459 | SPDR SERIES | 78464A763 | 490 | $64,308 | 0.01% |
| 460 | ISHARES CORE | 46432F842 | 863 | $64,052 | 0.01% |
| 461 | CIGNA GROUP | 125523100 | 175 | $63,643 | 0.01% |
| 462 | OKTA INC | OKTA | 608 | $63,608 | 0.01% |
| 463 | MURPHY USA | MUSA | 149 | $62,355 | 0.01% |
| 464 | WELLS FARGO | 949746101 | 1,069 | $61,959 | 0.01% |
| 465 | ISHARES MSCI | 46429B689 | 873 | $61,878 | 0.01% |
| 466 | X TRACKERS | 233051630 | 2,498 | $61,624 | 0.01% |
| 467 | ISHARES CORE | 46434G103 | 1,191 | $61,455 | 0.01% |
| 468 | GRANITESHARES HIPS | 38747R306 | 4,750 | $61,075 | 0.01% |
| 469 | FASTENAL CO | FAST | 788 | $60,787 | 0.01% |
| 470 | AGNC INVESTMENT | 00123Q104 | 6,111 | $60,499 | 0.01% |
| 471 | GOLDMAN SACHS | NVGLF | 582 | $60,359 | 0.01% |
| 472 | CARDINAL HEALTH | CAH | 534 | $59,700 | 0.01% |
| 473 | PIMCO ENHANCED | 72201R585 | 2,317 | $59,686 | 0.01% |
| 474 | SCHWAB US | 808524300 | 644 | $59,669 | 0.01% |
| 475 | CHENIERE ENERGY | LNG | 1,205 | $59,501 | 0.01% |
| 476 | ISHARES RUSSELL | 464287499 | 703 | $59,134 | 0.01% |
| 477 | MFS MUNICIPAL | 552738106 | 10,960 | $58,855 | 0.01% |
| 478 | MSC INDL | 553530106 | 606 | $58,805 | 0.01% |
| 479 | COMMERCIAL METALS | CMC | 1,000 | $58,770 | 0.01% |
| 480 | ISHARES RUSSELL | 464287630 | 370 | $58,760 | 0.01% |
| 481 | LEGGETT & PLATT | LEG | 3,045 | $58,314 | 0.01% |
| 482 | INSULET CORP | PODD | 340 | $58,276 | 0.01% |
| 483 | WILLIAMS SONOMA | WSM | 182 | $57,878 | 0.01% |
| 484 | UNITED STS STEEL CRP NEW | UNTCW | 1,410 | $57,499 | 0.01% |
| 485 | DUPONT DE | DD | 743 | $56,965 | 0.01% |
| 486 | HERSHEY COMPANY | HSY | 286 | $55,627 | 0.01% |
| 487 | AGILENT TECHNOLOGIES | A | 380 | $55,294 | 0.01% |
| 488 | C3 AI | AI | 2,026 | $54,846 | 0.01% |
| 489 | DELTA AIRLINES | DAL | 1,138 | $54,476 | 0.01% |
| 490 | AMERICAN CENTURY | 025072109 | 1,176 | $54,419 | 0.01% |
| 491 | GENERAL ELECTRIC | 369604301 | 309 | $54,257 | 0.01% |
| 492 | GLOBAL X | 37954Y855 | 1,194 | $54,057 | 0.01% |
| 493 | APPLIED MATERIALS | 038222105 | 262 | $54,033 | 0.01% |
| 494 | CORTEVA INC | CTVA | 932 | $53,748 | 0.01% |
| 495 | ARK FINTECH | 00214Q708 | 1,771 | $53,715 | 0.01% |
| 496 | PAYCOM SOFTWARE | PAYC | 266 | $52,937 | 0.01% |
| 497 | GARMIN LTD | GRMN | 350 | $52,106 | 0.01% |
| 498 | VALE S A | VALE | 4,271 | $52,068 | 0.01% |
| 499 | OLD DOMINION | ODFL | 236 | $51,758 | 0.01% |
| 500 | MFS INVESTMENT | 59318B108 | 6,775 | $51,625 | 0.01% |