13F HOLDINGS REPORT

GPS Wealth Strategies Group, LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001731837-24-000004

Total Value

$665.8M

Positions

1,357

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	507,914	$62.7M	9.62%
2	INVESCO S&P	IVZ	927,894	$42.5M	6.51%
3	VANGUARD INFORMATION	92204A702	61,636	$35.5M	5.45%
4	INVESCO QQQ	IVZ	73,673	$35.3M	5.41%
5	WISDOMTREE TRUST	WT	391,405	$30.5M	4.68%
6	APPLE INC	AAPL	134,734	$28.4M	4.35%
7	MICROSOFT CORP	MSFT	60,768	$27.2M	4.16%
8	AMAZON COM	AMZN	97,632	$18.9M	2.89%
9	PALO ALTO	PANW	35,586	$12.1M	1.85%
10	INVESCO NASDAQ	IVZ	60,145	$11.9M	1.82%
11	SPDR S&P	SPY	17,616	$9.6M	1.47%
12	COSTCO WHOLESALE	22160K105	9,114	$7.7M	1.19%
13	BERKSHIRE HATHAWAY	BRK-A	17,864	$7.3M	1.11%
14	CROWDSTRIKE HOLDINGS	CRWD	18,736	$7.2M	1.10%
15	SERVICENOW INC	NOW	8,336	$6.6M	1.00%
16	VANGUARD DIVIDEND	921908844	34,053	$6.2M	0.95%
17	VANGUARD GROWTH	922908736	16,231	$6.1M	0.93%
18	SPDR PORTFOLIO	78464A508	122,984	$6.0M	0.92%
19	BROADCOM INC	AVGO	3,593	$5.8M	0.88%
20	ADVANCED MICRO	AMD	31,446	$5.1M	0.78%
21	FIRST TRUST	33739Q408	84,808	$5.1M	0.77%
22	FIRST TRUST	33733E104	58,634	$4.9M	0.76%
23	WISDOMTREE TRUST	WT	109,357	$4.9M	0.75%
24	VANECK MORNINGSTAR	92189F643	53,459	$4.6M	0.71%
25	ISHARES CORE	464287200	7,472	$4.1M	0.63%
26	ALPHABET INC	GOOG	22,213	$4.0M	0.62%
27	COCA COLA COMPANY	KO	58,429	$3.7M	0.57%
28	ISHARES MSCI	46429B697	43,887	$3.7M	0.56%
29	FIRST TRUST	33741X102	109,316	$3.6M	0.56%
30	MCDONALDS CORP	MCD	13,480	$3.4M	0.53%
31	PEPSICO INC	PEP	20,661	$3.4M	0.52%
32	SPDR PORTFOLIO	78464A409	42,328	$3.4M	0.52%
33	META PLATFORMS	META	6,428	$3.2M	0.50%
34	PHILLIPS 66	PSX	22,101	$3.1M	0.48%
35	SECTOR TECHNOLOGY	81369Y803	13,552	$3.1M	0.47%
36	AFLAC INC	AFL	33,606	$3.0M	0.46%
37	VERIZON COMMUNICATIONS	VZ	69,859	$2.9M	0.44%
38	JOHNSON & JOHNSON	JNJ	19,237	$2.8M	0.43%
39	PACKAGING CORP	695156109	15,117	$2.8M	0.42%
40	ALPHABET INC	GOOG	14,915	$2.7M	0.42%
41	LOCKHEED MARTIN	LMT	5,493	$2.6M	0.39%
42	ELI LILLY	LLY	2,821	$2.6M	0.39%
43	ISHARES EXPANDED	464287515	29,226	$2.5M	0.39%
44	ADOBE INC	ADBE	4,562	$2.5M	0.39%
45	TESLA INC	TSLA	12,762	$2.5M	0.39%
46	NETFLIX INC	NFLX	3,704	$2.5M	0.38%
47	FIRST TRUST	33738R506	45,269	$2.5M	0.38%
48	T-MOBILE US	TMUSZ	13,975	$2.5M	0.38%
49	VISA INC	V	9,161	$2.4M	0.37%
50	ABBVIE INC	ABBV	13,719	$2.4M	0.36%
51	LAM RESEARCH CORPORATION	LRCX	2,190	$2.3M	0.36%
52	PROSHARES TRUST	74348A467	24,255	$2.3M	0.36%
53	VANGUARD VALUE	922908744	14,453	$2.3M	0.36%
54	SPDR INTERMEDIATE	78464A672	81,213	$2.3M	0.35%
55	SECTOR ENERGY	81369Y506	24,645	$2.2M	0.34%
56	CONOCOPHILLIPS	COP	19,620	$2.2M	0.34%
57	PROCTER & GAMBLE	742718109	13,601	$2.2M	0.34%
58	FIRST TRUST	33734H106	54,784	$2.2M	0.34%
59	BLACKSTONE INC	BX	17,637	$2.2M	0.33%
60	SPDR PORTFOLIO	78464A847	42,275	$2.2M	0.33%
61	SPDR PORTFOLIO	78463X889	61,080	$2.1M	0.33%
62	BJS WHOLESALE	05550J101	24,287	$2.1M	0.33%
63	LOWES COMPANIES	548661107	9,203	$2.0M	0.31%
64	TRADE DESK	88339J105	20,614	$2.0M	0.31%
65	SECTOR HEALTHCARE	81369Y209	13,297	$1.9M	0.30%
66	SPDR MORTGAGE	78464A383	88,920	$1.9M	0.29%
67	ARISTA NETWORKS	ANET	5,420	$1.9M	0.29%
68	CATERPILLAR INC	CAT	5,307	$1.8M	0.27%
69	SPDR PORTFOLIO	78468R853	41,483	$1.7M	0.26%
70	PACER US	69374H881	31,199	$1.7M	0.26%
71	SALESFORCE INC	CRM	6,484	$1.7M	0.26%
72	WALMART INC	WMT	24,607	$1.7M	0.26%
73	ARM HOLDINGS	042068205	9,916	$1.6M	0.25%
74	MEDTRONIC PLC	MDT	20,602	$1.6M	0.25%
75	EDWARDS LIFESCIENCES	EW	17,414	$1.6M	0.25%
76	CONAGRA BRANDS	CAG	54,641	$1.6M	0.24%
77	SHERWIN WILLIAMS	SHW	5,179	$1.5M	0.24%
78	PIMCO MUNICIPAL	72201R635	33,455	$1.5M	0.23%
79	FORD MOTOR	345370860	121,176	$1.5M	0.23%
80	SPDR PORTFOLIO	78464A375	44,469	$1.4M	0.22%
81	JANUS HENDERSON	47103U886	28,453	$1.4M	0.21%
82	INTL BUSINESS	INTR	7,907	$1.4M	0.21%
83	WASTE MANAGEMENT	94106L109	6,313	$1.3M	0.21%
84	VANECK SEMICONDUCTOR	92189F676	5,081	$1.3M	0.20%
85	QUALCOMM INC	QCOM	6,557	$1.3M	0.20%
86	HOME DEPOT	HD	3,522	$1.2M	0.19%
87	MORGAN STANLEY	MS-PQ	23,970	$1.2M	0.19%
88	CHEMED CORP	CHE	2,194	$1.2M	0.18%
89	EXXON MOBIL	XOM	10,334	$1.2M	0.18%
90	FIRST TRUST	33739H101	49,648	$1.2M	0.18%
91	GENERAL MILLS	370334104	18,575	$1.2M	0.18%
92	INVESCO EXCHANGE	IVZ	17,461	$1.1M	0.17%
93	PRUDENTIAL FINANCIAL	PUKPF	9,556	$1.1M	0.17%
94	UNITEDHEALTH GROUP	UNH	2,180	$1.1M	0.17%
95	FS KKR	FSK	54,282	$1.1M	0.16%
96	UNUM GROUP	UNMA	20,921	$1.1M	0.16%
97	LYONDELLBASELL INDUSTRIE	LYB	10,852	$1.0M	0.16%
98	ISHARES U S	464287812	15,542	$1.0M	0.16%
99	VANGUARD SMALL	922908595	4,076	$1.0M	0.16%
100	VANGUARD MID	922908538	4,440	$1.0M	0.16%
101	SECTOR CONSUMER	81369Y308	13,281	$1.0M	0.16%
102	MASTERCARD INC	MA	2,270	$1.0M	0.15%
103	TRACTOR SUPPLY	TSCO	3,707	$1.0M	0.15%
104	FIRST TRUST	33738D879	42,473	$993,026	0.15%
105	SHOPIFY INC	SHOP	14,712	$971,716	0.15%
106	CHEVRON CORP	CVX	6,158	$963,215	0.15%
107	ISHARES RUSSELL	464287614	2,603	$948,718	0.15%
108	ISHARES RUSSELL	464287622	3,184	$947,500	0.15%
109	UNION PACIFIC CORP	UNP	4,154	$939,980	0.14%
110	SECTOR FINANCIAL	81369Y605	21,655	$890,228	0.14%
111	ARTHUR J	363576109	3,388	$878,546	0.13%
112	ILLINOIS TOOL	452308109	3,659	$867,032	0.13%
113	JPMORGAN CHASE	VYLD	4,266	$862,941	0.13%
114	BOISE CASCADE	BCC	7,132	$850,262	0.13%
115	KEURIG DR	KDP	24,958	$833,599	0.13%
116	NOVO NORDISK	NONOF	5,772	$823,950	0.13%
117	DELL TECHNOLOGIES	DELL	5,959	$821,763	0.13%
118	EATON CORP	ETN	2,614	$819,608	0.13%
119	TARGET CORP	TGT	5,487	$812,257	0.12%
120	PINNACLE WEST	PNW	10,623	$811,347	0.12%
121	DISCOVER FINANCIAL	254709108	5,977	$781,855	0.12%
122	COMCAST CORP	CCZ	19,777	$774,448	0.12%
123	SCHWAB US	808524797	9,749	$758,092	0.12%
124	JP MORGAN	46641Q654	14,542	$737,955	0.11%
125	ATMOS ENERGY CORP	ATO	6,286	$733,225	0.11%
126	VICTORYSHARES U S	92647N824	11,725	$686,622	0.11%
127	WALT DISNEY	254687106	6,711	$666,356	0.10%
128	GOLDMAN SACHS	NVGLF	6,620	$662,568	0.10%
129	INTUITIVE SURGICAL	ISRG	1,485	$660,605	0.10%
130	BANK NOVA SCOTIA	064149107	14,184	$648,510	0.10%
131	INDUSTRIAL SELECT	81369Y704	5,178	$631,048	0.10%
132	FISERV INC	FISV	4,220	$628,947	0.10%
133	PRIMERICA INC	PRI	2,644	$625,458	0.10%
134	REGENERON PHARMACEUTICAL	REGN	594	$624,653	0.10%
135	COLGATE-PALMOLIVE	CL	6,430	$623,960	0.10%
136	SPDR DOW	78467X109	1,595	$623,904	0.10%
137	ALLSTATE CORP	ALL-PJ	3,847	$614,214	0.09%
138	PALANTIR TECHNOLOGIES	PLTR	23,863	$604,452	0.09%
139	SPDR PORTFOLIO	78463X509	15,882	$598,274	0.09%
140	BRISTOL MYERS	CELG-RI	14,345	$595,745	0.09%
141	VANGUARD TOTAL	922908769	2,216	$592,878	0.09%
142	PACER TRENDPILOT	69374H303	8,187	$590,217	0.09%
143	CISCO SYSTEMS	CSCO	12,352	$586,857	0.09%
144	LINDE PLC	LIN	1,299	$569,816	0.09%
145	PFIZER INC	PFE	20,053	$561,089	0.09%
146	PRICE T	TROW	4,805	$554,101	0.08%
147	PHILIP MORRIS	718172109	5,445	$551,781	0.08%
148	VANGUARD TOTAL	921937835	7,587	$546,674	0.08%
149	DEERE & CO	DE	1,454	$543,325	0.08%
150	ENERGY TRANSFER	ET-PI	33,405	$541,821	0.08%
151	AMERICAN TOWER	03027X100	2,784	$541,190	0.08%
152	FIRST TRUST	33734X135	11,635	$538,602	0.08%
153	SPDR BLOOMBERG	78468R663	5,819	$534,050	0.08%
154	VERTEX PHARMACEUTICALS	VRTX	1,128	$528,715	0.08%
155	PAYPAL HOLDINGS	PYPL	9,111	$528,698	0.08%
156	FRANKLIN RESOURCES	BEN	23,037	$514,874	0.08%
157	CALAMOS STRATEGIC	CSQ	30,515	$513,875	0.08%
158	WISDOMTREE YIELD	WT	11,703	$502,748	0.08%
159	GLOBAL X	37954Y673	13,342	$493,912	0.08%
160	ISHARES U S	464288810	8,788	$492,463	0.08%
161	PACER TRENDPILOT	69374H105	9,889	$492,078	0.08%
162	ZSCALER INC	ZS	2,558	$491,627	0.08%
163	JPMORGAN ACTIVE	46641Q167	8,266	$489,838	0.08%
164	CINTAS CORP	CTAS	679	$475,627	0.07%
165	ISHARES PFD	464288687	15,062	$475,220	0.07%
166	INVESCO AEROSPACE	IVZ	4,573	$469,751	0.07%
167	GUGGENHEIM STRATEGIC	GOF	31,504	$469,727	0.07%
168	SOUTHERN COMPANY	SOMN	6,010	$466,224	0.07%
169	EATON VANCE	ETN	33,845	$462,657	0.07%
170	FIRST TRUST	33734X192	4,833	$461,691	0.07%
171	CION INVESTMENT	17259U204	37,893	$459,261	0.07%
172	ASTRAZENECA PLC	AZN	5,718	$445,949	0.07%
173	WISDOMTREE FLOATING	WT	8,860	$445,739	0.07%
174	AMGEN INC	AMGN	1,419	$443,508	0.07%
175	MERCK & COMPANY	MRK	3,535	$437,679	0.07%
176	SPDR PORTFOLIO	78464A805	6,497	$431,048	0.07%
177	NUVEEN S&P 500	6706EW100	26,090	$426,049	0.07%
178	SPDR HIGH	78468R606	18,080	$420,004	0.06%
179	VANGUARD S&P	922908363	834	$417,301	0.06%
180	MCKESSON CORP	MCK	712	$415,839	0.06%
181	HONEYWELL INTL	438516106	1,924	$410,847	0.06%
182	VANGUARD INTERNATIONAL	921946794	5,979	$409,743	0.06%
183	TRANE TECHNOLOGIES	TT	1,245	$409,549	0.06%
184	JP MORGAN	46654Q609	5,436	$408,506	0.06%
185	CHURCH & DWIGHT	CHD	3,891	$403,457	0.06%
186	CONSTELLATION BRANDS	STZ	1,556	$400,309	0.06%
187	COLUMBIA EM	19762B202	12,532	$400,012	0.06%
188	INVESCO PFD	IVZ	34,554	$399,093	0.06%
189	GILEAD SCIENCES	GILD	5,777	$396,353	0.06%
190	ORACLE CORP	ORCL-PD	2,650	$374,203	0.06%
191	NEXTERA ENERGY	NEE-PW	5,231	$370,435	0.06%
192	WORKDAY INC	WDAY	1,656	$370,213	0.06%
193	VANGUARD MEGA	921910816	1,120	$351,916	0.05%
194	ISHARES CORE	464287226	3,566	$346,128	0.05%
195	GLOBAL X	37954Y715	11,209	$345,795	0.05%
196	DIMENSIONAL US	25434V708	10,524	$339,294	0.05%
197	FIRST TRUST	33733E203	2,196	$338,168	0.05%
198	ISHARES SEMICONDUCTOR	464287523	1,352	$333,452	0.05%
199	FIRST TRUST	336917109	8,741	$331,539	0.05%
200	TEXTRON INC	TXT	3,815	$327,534	0.05%
201	JANUS DETROIT	47103U845	6,214	$316,188	0.05%
202	ISHARES U S	464287754	2,598	$310,257	0.05%
203	ENBRIDGE INC	ENNPF	8,539	$303,905	0.05%
204	HUBSPOT INC	HUBS	508	$299,616	0.05%
205	BROOKFIELD INFRASTRUCTUR	BIPC	8,862	$298,296	0.05%
206	TAIWAN SEMICONDUCTOR	874039100	1,716	$298,260	0.05%
207	UNITED PARCEL	UPS	2,161	$295,723	0.05%
208	TEXAS INSTRUMENTS	882508104	1,506	$292,936	0.04%
209	CONSOLIDATED EDISON	ED	3,225	$288,380	0.04%
210	FIRST TRUST	33734X200	12,823	$286,347	0.04%
211	BROADRIDGE FINANCIAL	11133T103	1,449	$285,373	0.04%
212	LULULEMON ATHLETICA	LULU	954	$284,961	0.04%
213	ISHARES EXPONENTIAL	46434V381	4,839	$284,680	0.04%
214	ISHARES TECHNOLOGY	464287721	1,890	$284,445	0.04%
215	FIRST TRUST	33739N108	5,495	$280,575	0.04%
216	AVANTIS INTL	025072703	4,487	$279,375	0.04%
217	BADGER METER	BMI	1,474	$274,761	0.04%
218	VANGUARD SMALL	922908611	1,502	$274,139	0.04%
219	DECKERS OUTDOOR	DECK	283	$273,936	0.04%
220	VANGUARD HIGH	921946406	2,298	$272,561	0.04%
221	WEC ENERGY	WEC	3,446	$270,374	0.04%
222	FIRST TRUST	33733B100	2,624	$262,335	0.04%
223	GOLDMAN SACHS	38150K103	11,377	$261,728	0.04%
224	AUTOMATIC DATA	ADP	1,083	$258,572	0.04%
225	NUCOR CORP	NUE	1,630	$257,627	0.04%
226	KINDER MORGAN	EP-PC	12,944	$257,207	0.04%
227	SKYWORKS SOLUTIONS	SWKS	2,396	$255,399	0.04%
228	DOW INC	DOW	4,790	$254,127	0.04%
229	ISHARES RUSSELL	464287689	821	$253,312	0.04%
230	AMERICAN ELECTRIC	025537101	2,879	$252,606	0.04%
231	RTX CORP	RTX	2,508	$251,751	0.04%
232	ZIMMER BIOMET	ZBH	2,306	$250,270	0.04%
233	WD 40	WDFC	1,139	$250,169	0.04%
234	ISHARES MSCI	464288570	2,343	$243,371	0.04%
235	FIRST TRUST	33739Q200	4,966	$238,604	0.04%
236	KIMBERLY CLARK	KMB	1,725	$238,389	0.04%
237	SPDR GOLD	GLD	1,108	$238,195	0.04%
238	FIRST TRUST	33740F755	8,138	$235,351	0.04%
239	ACCENTURE PLC	ACN	769	$233,165	0.04%
240	VANGUARD RUSSELL	92206C680	2,481	$232,745	0.04%
241	PPG INDUSTRIES	693506107	1,841	$231,784	0.04%
242	ISHARES CORE	464287507	3,938	$230,439	0.04%
243	W P CAREY	92936U109	4,164	$229,242	0.04%
244	WISDOMTREE U S	WT	3,147	$228,924	0.04%
245	PROGRESSIVE CORP	743315103	1,088	$226,003	0.03%
246	PROSHARES S&P	74347B680	2,972	$218,771	0.03%
247	GENERAL MOTORS	37045V100	4,708	$218,734	0.03%
248	CAPITAL GROUP	14020W106	6,585	$217,305	0.03%
249	LABCORP HOLDINGS	LH	1,063	$216,331	0.03%
250	ANALOG DEVICES	ADI	946	$215,934	0.03%
251	AMERICAN SUPERCONDUCTOR	AMSC	9,152	$214,066	0.03%
252	FEDEX CORP	FDX	710	$212,886	0.03%
253	WISDOMTREE U S	WT	2,514	$212,659	0.03%
254	ALTRIA GROUP	MO	4,659	$212,221	0.03%
255	PNM RESOURCES	TXNM	5,708	$210,969	0.03%
256	PACCAR INC	PCAR	2,036	$209,599	0.03%
257	ISHARES ESG	46435G516	2,656	$209,256	0.03%
258	CSX CORP	CSX	6,205	$207,552	0.03%
259	BOEING COMPANY	BA-PA	1,133	$206,212	0.03%
260	YORK WATER COMPANY	987184108	5,545	$205,665	0.03%
261	SPDR EURO	78463X202	4,098	$205,025	0.03%
262	ENTERPRISE PRODUCTS	293792107	7,035	$203,878	0.03%
263	ISHARES CYBERSECURITY	46435U135	4,407	$202,490	0.03%
264	SPDR SERIES	78464A763	1,576	$200,482	0.03%
265	MARRIOTT INTL	571903202	828	$200,185	0.03%
266	KKR & CO	KKRT	1,891	$199,009	0.03%
267	XCEL ENERGY	XELLL	3,695	$197,342	0.03%
268	COPART INC	CPRT	3,640	$197,142	0.03%
269	BIOGEN INC	BIIB	837	$194,034	0.03%
270	FIRST TRUST	33740U752	6,554	$193,736	0.03%
271	CHUBB LTD	CB	757	$193,095	0.03%
272	INVESCO CEF	IVZ	10,145	$190,929	0.03%
273	ONEOK INC	OKE	2,335	$190,420	0.03%
274	BOOKING HOLDINGS	BKNG	48	$190,194	0.03%
275	ADVISORS RAYLIANT	00775Y728	6,450	$189,824	0.03%
276	ISHARES ESG	46434G863	5,653	$189,562	0.03%
277	STARBUCKS CORP	SBUX	2,428	$189,015	0.03%
278	MATCH GROUP	MTCH	6,220	$188,960	0.03%
279	ISHARES MSCI	46432F396	967	$188,473	0.03%
280	AVANTIS EMERGING	025072604	3,067	$187,369	0.03%
281	ISHARES CORE	464287804	1,741	$185,642	0.03%
282	INTEL CORP	INTC	5,980	$185,202	0.03%
283	AT&T INC	T-PC	9,640	$184,211	0.03%
284	UNITED RENTALS	URI	284	$183,783	0.03%
285	PIMCO DYNAMIC	72201Y101	9,702	$182,494	0.03%
286	SCHWAB US	808524201	2,826	$181,592	0.03%
287	AVANTIS U S	025072877	2,023	$181,503	0.03%
288	CELANESE CORP	CE	1,340	$180,753	0.03%
289	DUTCH BROS	BROS	4,330	$179,262	0.03%
290	BLUE BIRD	BLBD	3,325	$179,053	0.03%
291	SPDR DOUBLELINE	78467V848	4,469	$177,503	0.03%
292	DIMENSIONAL NATIONAL	25434V849	3,705	$176,988	0.03%
293	ISHARES MSCI	464288802	1,559	$175,183	0.03%
294	TOAST INC	TOST	6,764	$174,312	0.03%
295	CACI INTERNATIONAL	127190304	404	$173,775	0.03%
296	E L F BEAUTY	ELF	816	$171,946	0.03%
297	AEROVIRONMENT INC	AVAV	940	$171,230	0.03%
298	KRAFT HEINZ	KHC	5,288	$170,367	0.03%
299	BANK AMERICA	060505104	4,271	$169,850	0.03%
300	SELECT SECTOR	81369Y860	4,386	$168,452	0.03%
301	NIKE INC	NKE	2,216	$167,022	0.03%
302	STRYKER CORP	SYK	484	$164,654	0.03%
303	MONDELEZ INTERNATIONAL	609207105	2,496	$163,309	0.03%
304	PINTEREST INC	PINS	3,671	$161,784	0.02%
305	CHIPOTLE MEXICAN	CMG	2,550	$159,760	0.02%
306	ISHARES CORE	46434V621	2,772	$159,699	0.02%
307	SMUCKER JM	832696405	1,460	$159,226	0.02%
308	WISDOMTREE U S	WT	5,015	$156,202	0.02%
309	ETSY INC	ETSY	2,625	$154,826	0.02%
310	FIRST TRUST	33738R118	2,035	$153,987	0.02%
311	SECTOR MATERIALS	81369Y100	1,738	$153,470	0.02%
312	THERMO FISHER	TMO	275	$152,186	0.02%
313	ABERDEEN STANDARD	00326A104	6,847	$152,140	0.02%
314	GRAINGER W W	384802104	168	$151,644	0.02%
315	EATON VANCE	ETN	6,960	$151,589	0.02%
316	RIO TINTO	RTNTF	2,291	$151,021	0.02%
317	PROSHARES RUSSELL	74347B698	2,429	$150,901	0.02%
318	GLOBAL X	37954Y624	6,389	$150,066	0.02%
319	X TRACKERS	233051200	3,610	$149,621	0.02%
320	MICROSTRATEGY INC	STRK	108	$148,768	0.02%
321	DANAHER CORP	235851102	590	$147,363	0.02%
322	CENCORA INC	COR	650	$146,447	0.02%
323	BLACKROCK LONG	BLK	14,375	$145,619	0.02%
324	AIR PRODUCTS	AIIR	560	$144,593	0.02%
325	ISHARES CORE	46429B663	1,329	$144,508	0.02%
326	INVESCO S&P	IVZ	3,194	$141,908	0.02%
327	INNOVATOR ETFS	INHD	3,310	$141,902	0.02%
328	ISHARES RUSSELL	464289438	661	$141,792	0.02%
329	INVESCO ULTRA	IVZ	2,837	$141,577	0.02%
330	GOLDMAN SACHS	GSCE	311	$140,671	0.02%
331	KLA CORP	KLAC	169	$139,569	0.02%
332	XERIS BIOPHARMA	XERS	62,025	$139,556	0.02%
333	JOHN BEAN	JBTM	1,455	$138,206	0.02%
334	INVESCO FTSE	IVZ	3,580	$135,857	0.02%
335	ISHARES U S	464287762	2,215	$135,713	0.02%
336	WISDOMTREE INTL	WT	3,657	$135,629	0.02%
337	INVESCO RUSSELL	IVZ	2,565	$134,628	0.02%
338	GE HEALTHCARE	GEHC	1,715	$133,633	0.02%
339	SPDR PORTFOLIO	78468R788	3,309	$133,104	0.02%
340	CLEARBRIDGE MLP	184692200	2,801	$132,794	0.02%
341	ISHARES S&P	464287408	727	$132,321	0.02%
342	NOVARTIS AG	NVSEF	1,232	$131,159	0.02%
343	FIRST TRUST	33740F870	7,000	$130,830	0.02%
344	CAPITAL GROUP	14020G101	3,974	$130,705	0.02%
345	FORTINET INC	FTNT	2,155	$129,882	0.02%
346	VANGUARD ENERGY	92204A306	1,018	$129,819	0.02%
347	ENNIS INC	EBF	5,924	$129,676	0.02%
348	FIDELITY NASDAQ	315912808	1,810	$126,563	0.02%
349	ABBOTT LABORATORIES	ABLZF	1,213	$126,043	0.02%
350	DUKE ENERGY	DUKB	1,253	$125,587	0.02%
351	TRAVELERS COS	TRV	613	$124,712	0.02%
352	FIRST TRUST	33739Q705	2,452	$123,872	0.02%
353	ABBRN GLOBAL	00326W106	6,750	$123,525	0.02%
354	SUPER MICRO	SMCI	150	$122,901	0.02%
355	GLOBAL X	37954Y483	6,932	$122,489	0.02%
356	SCHWAB US	808524870	2,353	$122,376	0.02%
357	ISHARES RUSSELL	464287655	603	$122,280	0.02%
358	MORGAN STANLEY	MS-PQ	1,253	$121,731	0.02%
359	ISHARES SHORT	464288158	1,160	$121,278	0.02%
360	ISHARES S&P	464287887	944	$121,245	0.02%
361	VANGUARD FTSE	921943858	2,452	$121,176	0.02%
362	ISHARES CONSUMER	464287580	1,480	$120,310	0.02%
363	SOUTHERN COPPER	SCCO	1,112	$119,820	0.02%
364	APPLIED MATERIALS	038222105	504	$118,984	0.02%
365	ISHARES S&P	464287606	1,346	$118,631	0.02%
366	JOHN HANCOCK	41013V100	5,860	$118,431	0.02%
367	O REILLY AUTOMOTIVE	67103H107	109	$115,111	0.02%
368	YUM BRANDS INC	YUM	869	$115,059	0.02%
369	STANLEY BLACK	SWK	1,440	$115,042	0.02%
370	DEXCOM INC	DXCM	1,010	$114,514	0.02%
371	NVR INC	NVR	15	$113,829	0.02%
372	ISHARES RUSSELL	464287598	652	$113,735	0.02%
373	BROOKFIELD RENEWABLE	BEPC	3,933	$111,627	0.02%
374	SCHLUMBERGER LTD	SLB	2,350	$110,855	0.02%
375	ISHARES AEROSPACE	464288760	838	$110,691	0.02%
376	SELECT SECTOR	81369Y852	1,276	$109,322	0.02%
377	VANGUARD SMALL	922908751	500	$108,978	0.02%
378	VALERO ENERGY	VLO	687	$107,762	0.02%
379	T ROWE	87283Q867	3,429	$107,705	0.02%
380	VISTA ENERGY	VSOGF	2,364	$107,514	0.02%
381	REPUBLIC SERVICES	760759100	549	$106,624	0.02%
382	JP MORGAN	46641Q308	1,968	$106,410	0.02%
383	METLIFE INC	MET-PF	1,508	$105,850	0.02%
384	ISHARES RUSSELL	464287481	959	$105,780	0.02%
385	NORTHERN LIGHTS	NTRSO	2,762	$104,901	0.02%
386	DOLLAR GENL	256677105	793	$104,852	0.02%
387	DTE ENERGY	DTK	944	$104,794	0.02%
388	ISHARES MSCI	464287465	1,338	$104,780	0.02%
389	PACER PACIFIC	69374H428	2,172	$103,279	0.02%
390	SEAGATE TECHNOLOGY	SE	1,000	$103,270	0.02%
391	EATON VANCE	ETN	11,509	$101,049	0.02%
392	SPDR PORTFOLIO	78464A649	4,022	$100,900	0.02%
393	SELECT UTILITIES	81369Y886	1,457	$99,252	0.02%
394	FIDUS INVESTMENT	316500107	5,092	$99,183	0.02%
395	CANADIAN PACIFIC	CP	1,259	$99,122	0.02%
396	BANK NEW YORK	064058100	1,644	$98,461	0.02%
397	TOTALENERGIES SE	TTE	1,463	$97,552	0.01%
398	ETF NATIONWIDE	26922A172	3,863	$97,387	0.01%
399	STRATEGY NASDAQ	STRD	4,597	$97,089	0.01%
400	FIRST TRUST	33738R308	4,295	$96,511	0.01%
401	VANGUARD CONSUMER	92204A108	307	$95,945	0.01%
402	ESSENTIAL UTILITIES	29670G102	2,538	$94,726	0.01%
403	VANGUARD FSTE	922042858	2,159	$94,479	0.01%
404	DOVER CORP	DOV	522	$94,196	0.01%
405	BHP GROUP	BHPLF	1,639	$93,594	0.01%
406	GSK PLC	GLAXF	2,425	$93,377	0.01%
407	GLOBAL X	37954Y657	4,737	$93,234	0.01%
408	HARTFORD FINANCIAL	HIG-PG	920	$92,497	0.01%
409	BLACK HILLS	BKH	1,697	$92,286	0.01%
410	EVERGY INC	EVRG	1,705	$90,307	0.01%
411	GLOBALSTAR INC	GSAT	79,452	$88,986	0.01%
412	DNP SELECT	23325P104	10,775	$88,571	0.01%
413	ISHARES RUSSELL	464289420	1,177	$88,063	0.01%
414	CVS HEALTH	CVS	1,485	$87,704	0.01%
415	ISHARES U S	464287838	625	$87,506	0.01%
416	GE AEROSPACE	369604301	550	$87,459	0.01%
417	ISHARES ESG	46436E767	1,874	$87,297	0.01%
418	VAIL RESORTS	MTN	479	$86,283	0.01%
419	WELLS FARGO	949746101	1,429	$84,869	0.01%
420	ZOETIS INC	ZTS	489	$84,828	0.01%
421	FIRST TRUST	33740F805	1,965	$84,594	0.01%
422	PIMCO CORPORATE	72200U100	6,387	$84,369	0.01%
423	MORGAN STANLEY	MS-PQ	1,527	$84,157	0.01%
424	EOG RESOURCES	EOG	665	$83,703	0.01%
425	X TRACKERS	233051515	2,936	$83,665	0.01%
426	JOHN HANCOCK	47804J206	1,514	$83,313	0.01%
427	ISHARES CORE	464287663	945	$83,252	0.01%
428	VIKING THERAPEUTICS	VKTX	1,564	$82,907	0.01%
429	ISHARES RUSSELL	464287630	542	$82,518	0.01%
430	FIRST TRUST	33735J101	1,113	$81,929	0.01%
431	KELLANOVA	BEKE	1,414	$81,561	0.01%
432	AVERY DENNISON CORP	AVY	369	$80,589	0.01%
433	VANGUARD EXTENDED	922908652	474	$80,007	0.01%
434	INVESCO S&P	IVZ	1,630	$79,467	0.01%
435	MOTOROLA SOLUTIONS	MSI	204	$78,854	0.01%
436	SCHWAB US	808524300	781	$78,709	0.01%
437	WISDOMTREE U S	WT	1,375	$78,210	0.01%
438	VANGUARD HEALTH	92204A504	294	$78,204	0.01%
439	WORKIVA INC	WK	1,070	$78,101	0.01%
440	OMNICOM GROUP	OMC	869	$77,934	0.01%
441	MONROE CAPITAL	MRCC	10,227	$77,828	0.01%
442	GENERAL DYNAMICS	GD	267	$77,478	0.01%
443	ISHARES ESG	46435G425	647	$77,245	0.01%
444	ISHARES CORE	46434V613	1,706	$77,146	0.01%
445	EATON VANCE	ETN	9,153	$75,695	0.01%
446	ZIONS BANCORPORATION	989701107	1,738	$75,377	0.01%
447	JP MORGAN	46654Q203	1,357	$75,328	0.01%
448	ISHARES S&P	464287705	663	$75,222	0.01%
449	NUVEEN NEW YORK	NU	6,675	$75,094	0.01%
450	ISHARES ROBOTICS	46435U556	2,261	$75,034	0.01%
451	ARK NEXT	00214Q401	961	$74,998	0.01%
452	YETI HOLDINGS	YETI	1,960	$74,775	0.01%
453	FLAHERTY & CRUMRINE	338478100	5,030	$74,393	0.01%
454	ISHARES TRUST	46435G193	3,229	$73,369	0.01%
455	GABELLI DIVIDEND	36242H104	3,209	$72,868	0.01%
456	VANGUARD FTSE	922042775	1,242	$72,855	0.01%
457	BLOCK INC	BSQKZ	1,129	$72,811	0.01%
458	TJX COS	872540109	661	$72,781	0.01%
459	MICROCHIP TECHNOLOGY INC	MCHPP	789	$72,194	0.01%
460	HANCOCK JOHN	41013X106	4,240	$71,953	0.01%
461	3M COMPANY	MMM	703	$71,797	0.01%
462	BLACKROCK INC	BLK	91	$71,656	0.01%
463	ISHARES CORE	464287150	601	$71,356	0.01%
464	BLACKROCK NY	BLK	6,654	$71,264	0.01%
465	INVESCO S&P	IVZ	688	$70,713	0.01%
466	INVESCO S&P	IVZ	430	$70,682	0.01%
467	MERCADOLIBRE INC	MELI	43	$70,666	0.01%
468	ASSURANT INC	AIZN	423	$70,323	0.01%
469	ISHARES CORE	46432F842	968	$70,313	0.01%
470	NUVEEN NEW YORK	NU	6,290	$69,756	0.01%
471	TURTLE BEACH	TBCH	4,805	$68,904	0.01%
472	INSULET CORP	PODD	340	$68,612	0.01%
473	INTRA-CELLULAR THERAPIES	46116X101	1,000	$68,490	0.01%
474	ABRDN INCOME	ACP-PA	10,096	$68,450	0.01%
475	TYSON FOODS	TSN	1,193	$68,168	0.01%
476	DIGITAL REALTY	253868103	447	$67,902	0.01%
477	NORFOLK SOUTHERN	655844108	314	$67,335	0.01%
478	FIRST TRUST	33734X184	2,028	$67,066	0.01%
479	IQVIA HOLDINGS	IQV	313	$66,180	0.01%
480	REALTY INCOME	O	1,252	$66,132	0.01%
481	ISHARES SELF	46435U366	2,276	$64,916	0.01%
482	FIRST TRUST	33739E108	3,737	$64,874	0.01%
483	VANGUARD MID	922908629	268	$64,828	0.01%
484	INTUIT INC	INTU	98	$64,673	0.01%
485	INVESCO EXCHANGE	IVZ	1,016	$64,556	0.01%
486	ISHARES U S	464288828	1,231	$64,552	0.01%
487	ALBEMARLE CORP	ALB-PA	676	$64,550	0.01%
488	BLACKROCK DEBT	BLK	5,932	$64,302	0.01%
489	SPDR S&P	78464A631	459	$64,274	0.01%
490	VANGUARD SHORT	921937827	838	$64,246	0.01%
491	VANGUARD MID	922908512	426	$64,084	0.01%
492	EMERSON ELECTRIC	EMR	573	$63,122	0.01%
493	ESTEE LAUDER	518439104	591	$62,882	0.01%
494	SPDR SERIES	78464A870	674	$62,504	0.01%
495	GOLDMAN SACHS	NVGLF	583	$62,375	0.01%
496	ISHARES ESG	46436E619	1,463	$62,240	0.01%
497	SUNOCO LTD	SUN	1,094	$61,844	0.01%
498	ISHARES MSCI	46434V464	335	$61,379	0.01%
499	X TRACKERS	233051630	2,498	$60,903	0.01%
500	GRANITESHARES HIPS	38747R306	4,750	$60,847	0.01%