Gps Wealth Strategies is an investment fund managing more than $617 billion ran by Darla Douglas. There are currently 1035 companies in Mrs. Douglas’s portfolio. The largest investments include NVIDIA Corp and Invesco Sp, together worth $82.7 billion.
As of 9th July 2024, Gps Wealth Strategies’s top holding is 50,448 shares of NVIDIA Corp currently worth over $45.6 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Gps Wealth Strategies owns more than approximately 0.1% of the company.
In addition, the fund holds 879,126 shares of Invesco Sp worth $37.1 billion.
The third-largest holding is Vanguard Information worth $32.9 billion and the next is Invesco Qqq worth $30.8 billion, with 69,465 shares owned.
Currently, Gps Wealth Strategies's portfolio is worth at least $617 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Gps Wealth Strategies office and employees reside in Centennial, Colorado. According to the last 13-F report filed with the SEC, Darla Douglas serves as the Chief Compliance Officer at Gps Wealth Strategies.
In the most recent 13F filing, Gps Wealth Strategies revealed that it had opened a new position in
Franklin Resources and bought 24,238 shares worth $681 million.
This means they effectively own approximately 0.1% of the company.
Franklin Resources makes up
3.2%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,580 additional shares.
This makes their stake in NVIDIA Corp total 50,448 shares worth $45.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gps Wealth Strategies is getting rid of from its portfolio.
Gps Wealth Strategies closed its position in Wesco Intl on 16th July 2024.
It sold the previously owned 397 shares for $69 million.
Darla Douglas also disclosed a decreased stake in Vanguard Information by approximately 0.1%.
This leaves the value of the investment at $32.9 billion and 62,790 shares.
The two most similar investment funds to Gps Wealth Strategies are Rpg Investment Advisory and Flaharty Asset Management. They manage $665 billion and $667 billion respectively.
Gps Wealth Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $52.3 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
9.99%
50,448
|
$45,583,081,000 | 7.38% |
| Invesco Sp |
9.57%
879,126
|
$37,126,001,000 | 6.01% |
| Vanguard Information |
1.03%
62,790
|
$32,923,154,000 | 5.33% |
| Invesco Qqq |
8.63%
69,465
|
$30,843,032,000 | 5.00% |
| WisdomTree Trust |
2.65%
419,630
|
$30,926,846,000 | 5.01% |
| Microsoft Corporation |
8.90%
59,762
|
$25,143,157,000 | 4.07% |
| Apple Inc |
0.30%
137,473
|
$23,573,884,000 | 3.82% |
| Amazon.com Inc. |
9.49%
93,182
|
$16,808,180,000 | 2.72% |
| Spdr Portfolio |
5.72%
532,258
|
$25,544,814,000 | 4.14% |
| Palo Alto |
28.46%
37,504
|
$10,656,032,000 | 1.73% |
| Spdr Sp |
11.51%
20,198
|
$9,923,655,000 | 1.61% |
| Ishares Msci |
10.39%
114,766
|
$9,695,984,000 | 1.57% |
| Invesco Nasdaq |
14.67%
45,449
|
$8,303,036,000 | 1.34% |
| Berkshire Hathaway Inc. |
30.95%
17,755
|
$7,466,463,000 | 1.21% |
| Costco Wholesale Corp |
3.81%
9,125
|
$6,685,520,000 | 1.08% |
| Vanguard Dividend |
20.62%
35,237
|
$6,434,641,000 | 1.04% |
| ServiceNow Inc |
52.10%
7,947
|
$6,058,789,000 | 0.98% |
| First Trust |
3.81%
550,479
|
$26,302,483,000 | 4.26% |
| Crowdstrike Holdings Inc |
28.10%
16,152
|
$5,178,024,000 | 0.84% |
| Vanguard Growth |
13.21%
14,731
|
$5,070,511,000 | 0.82% |
| Broadcom Inc. |
9.15%
3,518
|
$4,662,177,000 | 0.76% |
| Advanced Micro |
59.45%
24,925
|
$4,498,723,000 | 0.73% |
| Mcdonalds Corp |
2.90%
13,834
|
$3,900,617,000 | 0.63% |
| Phillips 66 |
6.96%
23,504
|
$3,839,105,000 | 0.62% |
| Ishares Expanded |
387.39%
43,953
|
$3,747,828,000 | 0.61% |
| Pepsico Inc |
0.77%
21,330
|
$3,732,921,000 | 0.60% |
| Coca-Cola Co |
1.14%
60,970
|
$3,730,137,000 | 0.60% |
| Ishares Core |
142.06%
17,535
|
$4,071,265,000 | 0.66% |
| Alphabet Inc |
2.47%
34,834
|
$5,276,382,000 | 0.85% |
| Aflac Inc. |
4.41%
35,754
|
$3,069,809,000 | 0.50% |
| Johnson Johnson |
0.42%
19,391
|
$3,067,416,000 | 0.50% |
| Packaging Corp |
4.00%
16,121
|
$3,059,490,000 | 0.50% |
| Verizon Communications Inc |
1.30%
71,125
|
$2,984,420,000 | 0.48% |
| Meta Platforms Inc |
2.73%
5,863
|
$2,847,183,000 | 0.46% |
| Vaneck Morningstar |
44.40%
31,246
|
$2,809,017,000 | 0.45% |
| Sector Technology |
4.01%
13,271
|
$2,764,020,000 | 0.45% |
| Conocophillips |
1.07%
20,440
|
$2,601,608,000 | 0.42% |
| Visa Inc |
0.06%
9,231
|
$2,576,061,000 | 0.42% |
| Spdr Intermediate |
4.08%
89,794
|
$2,530,397,000 | 0.41% |
| Janus Henderson |
16.21%
52,067
|
$2,525,263,000 | 0.41% |
| Abbvie Inc |
0.95%
13,617
|
$2,479,647,000 | 0.40% |
| Lockheed Martin Corp. |
59.18%
5,272
|
$2,397,997,000 | 0.39% |
| Lowes Companies |
129.11%
9,233
|
$2,352,030,000 | 0.38% |
| Blackstone Inc |
1.47%
17,877
|
$2,348,496,000 | 0.38% |
| Adobe Inc |
2.51%
4,620
|
$2,331,253,000 | 0.38% |
| T-Mobile US, Inc. |
4.78%
14,126
|
$2,305,669,000 | 0.37% |
| ProShares Trust |
54.09%
21,413
|
$2,171,452,000 | 0.35% |
| Procter Gamble |
0.47%
13,164
|
$2,135,863,000 | 0.35% |
| Netflix Inc. |
11.41%
3,516
|
$2,135,387,000 | 0.35% |
| Gilead Sciences, Inc. |
1.38%
29,057
|
$2,128,432,000 | 0.34% |
| Lam Research Corp. |
4.03%
2,168
|
$2,106,075,000 | 0.34% |
| Spdr Mortgage |
0.30%
96,022
|
$2,085,605,000 | 0.34% |
| Eli Lilly |
9.53%
2,631
|
$2,047,108,000 | 0.33% |
| Salesforce Inc |
5.55%
6,658
|
$2,005,263,000 | 0.32% |
| Tesla Inc |
9.89%
10,958
|
$1,926,314,000 | 0.31% |
| Caterpillar Inc. |
3.96%
5,117
|
$1,875,154,000 | 0.30% |
| Pacer Us |
52.98%
32,266
|
$1,874,990,000 | 0.30% |
| Bjs Wholesale |
7.58%
24,691
|
$1,867,877,000 | 0.30% |
| Sherwin-Williams Co. |
1.09%
5,278
|
$1,833,085,000 | 0.30% |
| Medtronic Plc |
8.26%
20,749
|
$1,808,290,000 | 0.29% |
| Trade Desk Inc |
4.46%
20,624
|
$1,802,947,000 | 0.29% |
| Sector Consumer |
15.83%
23,499
|
$1,794,374,000 | 0.29% |
| Sector Healthcare |
1.83%
12,134
|
$1,792,554,000 | 0.29% |
| Vanguard Value |
1.04%
10,866
|
$1,769,643,000 | 0.29% |
| Edwards Lifesciences Corp |
0.56%
17,970
|
$1,717,211,000 | 0.28% |
| Sector Energy |
13.77%
17,986
|
$1,698,039,000 | 0.28% |
| Intl Business |
717.16%
8,523
|
$1,627,548,000 | 0.26% |
| Invesco Exchange |
30.93%
24,861
|
$1,622,727,000 | 0.26% |
| Ford Motor Co. |
13.61%
115,464
|
$1,533,359,000 | 0.25% |
| Pimco Municipal |
41.42%
33,360
|
$1,522,233,000 | 0.25% |
| Arista Networks Inc |
3.03%
5,238
|
$1,518,918,000 | 0.25% |
| Walmart Inc |
208.88%
24,970
|
$1,502,453,000 | 0.24% |
| General Mills, Inc. |
5.65%
20,161
|
$1,410,687,000 | 0.23% |
| Chemed Corp. |
0.14%
2,142
|
$1,375,051,000 | 0.22% |
| Waste Management, Inc. |
4.14%
6,441
|
$1,372,995,000 | 0.22% |
| Home Depot, Inc. |
6.85%
3,549
|
$1,361,347,000 | 0.22% |
| AMGEN Inc. |
0.83%
4,322
|
$1,228,923,000 | 0.20% |
| Unum Group |
7.34%
22,254
|
$1,194,128,000 | 0.19% |
| Union Pacific Corp. |
1.74%
4,699
|
$1,155,705,000 | 0.19% |
| Prudential Financial, Inc. |
0.32%
9,592
|
$1,126,072,000 | 0.18% |
| Unitedhealth Group Inc |
58.85%
2,273
|
$1,124,635,000 | 0.18% |
| Qualcomm, Inc. |
4.20%
6,582
|
$1,114,281,000 | 0.18% |
| Boise Cascade Co |
2.32%
7,197
|
$1,103,773,000 | 0.18% |
| Mastercard Incorporated |
0.35%
2,275
|
$1,095,669,000 | 0.18% |
| Shopify Inc |
4.08%
14,098
|
$1,087,974,000 | 0.18% |
| Starbucks Corp. |
2.04%
11,184
|
$1,022,138,000 | 0.17% |
| Exxon Mobil Corp. |
0.79%
8,699
|
$1,011,119,000 | 0.16% |
| Fs Kkr |
1.21%
52,239
|
$996,191,000 | 0.16% |
| Illinois Tool |
0.68%
3,659
|
$981,771,000 | 0.16% |
| Target Corp |
0.29%
5,524
|
$978,848,000 | 0.16% |
| Tractor Supply Co. |
0.61%
3,732
|
$976,620,000 | 0.16% |
| Chevron Corp. |
2.15%
5,970
|
$941,646,000 | 0.15% |
| Ishares Russell |
4.37%
11,090
|
$2,530,756,000 | 0.41% |
| Arthur J |
2.55%
3,414
|
$853,636,000 | 0.14% |
| Sector Financial |
3.21%
20,101
|
$846,681,000 | 0.14% |
| Pinnacle West |
0.62%
11,329
|
$846,630,000 | 0.14% |
| Goldman Sachs |
73.62%
21,887
|
$1,327,917,000 | 0.22% |
| Jpmorgan Chase |
1.35%
4,801
|
$854,162,000 | 0.14% |
| Walt Disney |
1.64%
6,737
|
$824,361,000 | 0.13% |
| Victoryshares U S |
0.65%
13,740
|
$817,959,000 | 0.13% |
| Keurig Dr |
1.93%
26,511
|
$813,076,000 | 0.13% |
| Atmos Energy Corp. |
2.19%
6,829
|
$811,727,000 | 0.13% |
| Discover Financial |
1.37%
6,065
|
$795,063,000 | 0.13% |
| Vaneck Semiconductor |
134.09%
3,495
|
$786,340,000 | 0.13% |
| Bank Nova Scotia |
0.25%
15,155
|
$784,729,000 | 0.13% |
| Eaton Corp |
4.02%
2,483
|
$776,376,000 | 0.13% |
| Bristol Myers |
3.11%
14,189
|
$769,475,000 | 0.12% |
| Vanguard Small |
85.96%
3,392
|
$865,627,000 | 0.14% |
| Comcast Corp |
1.16%
17,292
|
$749,637,000 | 0.12% |
| Jp Morgan |
30.44%
22,457
|
$1,251,693,000 | 0.20% |
| Vanguard Mid |
94.10%
3,490
|
$811,021,000 | 0.13% |
| Schwab Us |
6.18%
13,656
|
$1,011,721,000 | 0.16% |
| Fiserv, Inc. |
8.88%
4,413
|
$705,290,000 | 0.11% |
| Franklin Resources, Inc. |
Opened
24,238
|
$681,324,000 | 0.11% |
| Industrial Select |
19.55%
5,391
|
$679,010,000 | 0.11% |
| Dell Technologies Inc |
868.53%
5,879
|
$670,853,000 | 0.11% |
| Cisco Systems, Inc. |
0.50%
13,374
|
$667,490,000 | 0.11% |
| Allstate Corp (The) |
1.66%
3,847
|
$665,571,000 | 0.11% |
| Primerica Inc |
15.99%
2,582
|
$653,149,000 | 0.11% |
| Pfizer Inc. |
5.26%
23,053
|
$639,734,000 | 0.10% |
| Novo Nordisk |
47.15%
4,925
|
$632,430,000 | 0.10% |
| Linde Plc. |
4.34%
1,322
|
$613,814,000 | 0.10% |
| PayPal Holdings Inc |
11.19%
8,841
|
$592,295,000 | 0.10% |
| Energy Transfer |
4.43%
37,370
|
$587,840,000 | 0.10% |
| Wisdomtree Yield |
17.35%
13,133
|
$569,989,000 | 0.09% |
| Pacer Trendpilot |
4.33%
18,076
|
$1,034,201,000 | 0.17% |
| Palantir Technologies Inc. |
26.22%
23,818
|
$548,057,000 | 0.09% |
| Spdr Bloomberg |
1.03%
5,951
|
$546,369,000 | 0.09% |
| Deere Co |
39.67%
1,294
|
$531,492,000 | 0.09% |
| Global X |
13.12%
35,307
|
$1,167,759,000 | 0.19% |
| Vanguard Total |
26.22%
9,064
|
$1,034,265,000 | 0.17% |
| Intuitive Surgical Inc |
18.07%
1,307
|
$521,609,000 | 0.08% |
| American Tower Corp. |
11.81%
2,607
|
$515,122,000 | 0.08% |
| Ishares U S |
13.90%
37,604
|
$2,114,370,000 | 0.34% |
| Calamos Strategic |
1.16%
30,515
|
$499,535,000 | 0.08% |
| Jpmorgan Active |
9.35%
8,257
|
$494,502,000 | 0.08% |
| Regeneron Pharmaceutical |
0.19%
512
|
$492,468,000 | 0.08% |
| Invesco Pfd |
3.95%
41,195
|
$489,392,000 | 0.08% |
| Philip Morris International Inc |
3.45%
5,312
|
$486,645,000 | 0.08% |
| Zscaler Inc |
4.88%
2,517
|
$484,847,000 | 0.08% |
| Price T |
12.44%
3,967
|
$483,694,000 | 0.08% |
| Merck Company |
0.36%
3,656
|
$482,458,000 | 0.08% |
| Cintas Corporation |
3.44%
673
|
$462,308,000 | 0.07% |
| Workday Inc |
23.31%
1,656
|
$451,679,000 | 0.07% |
| Guggenheim Strategic |
6.92%
31,504
|
$451,140,000 | 0.07% |
| Arm Holdings |
1,663.00%
3,526
|
$440,722,000 | 0.07% |
| Southern Company |
16.61%
6,135
|
$440,114,000 | 0.07% |
| Eaton Vance |
1.45%
72,284
|
$887,944,000 | 0.14% |
| Constellation Brands, Inc. |
10.13%
1,597
|
$434,103,000 | 0.07% |
| Spdr High |
2.17%
18,091
|
$424,415,000 | 0.07% |
| Spdr Dow |
31.19%
1,048
|
$417,013,000 | 0.07% |
| Nuveen Sp 500 |
No change
26,414
|
$413,117,000 | 0.07% |
| Vanguard Sp |
27.65%
845
|
$406,093,000 | 0.07% |
| Church Dwight |
4.62%
3,891
|
$405,907,000 | 0.07% |
| Trane Technologies |
11.73%
1,343
|
$403,167,000 | 0.07% |
| 3M Co. |
0.13%
3,736
|
$396,273,000 | 0.06% |
| Cion Investment |
6.11%
35,992
|
$395,907,000 | 0.06% |
| Lululemon Athletica inc. |
12.43%
1,004
|
$392,217,000 | 0.06% |
| Columbia Em |
0.55%
12,557
|
$390,518,000 | 0.06% |
| Colgate-Palmolive Co. |
4.97%
4,305
|
$387,664,000 | 0.06% |
| Mckesson Corporation |
4.56%
712
|
$382,238,000 | 0.06% |
| Astrazeneca plc |
5.60%
5,533
|
$374,867,000 | 0.06% |
| Textron Inc. |
0.03%
3,814
|
$365,872,000 | 0.06% |
| Honeywell Intl |
4.45%
1,675
|
$343,781,000 | 0.06% |
| Lyondellbasell Industrie |
1.10%
3,298
|
$337,362,000 | 0.05% |
| Dimensional Us |
0.97%
10,427
|
$333,143,000 | 0.05% |
| NextEra Energy Inc |
18.10%
6,291
|
$364,631,000 | 0.06% |
| Oracle Corp. |
1.80%
2,619
|
$328,958,000 | 0.05% |
| United Parcel |
24.93%
2,207
|
$328,065,000 | 0.05% |
| Vanguard Mega |
4.16%
1,376
|
$354,942,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
129.20%
777
|
$324,787,000 | 0.05% |
| Consolidated Edison, Inc. |
6.31%
3,549
|
$322,285,000 | 0.05% |
| HubSpot Inc |
2.01%
508
|
$318,294,000 | 0.05% |
| Brookfield Infrastructur |
6.06%
8,666
|
$312,319,000 | 0.05% |
| Nucor Corp. |
0.06%
1,566
|
$309,816,000 | 0.05% |
| Enbridge Inc |
10.66%
8,339
|
$301,709,000 | 0.05% |
| Broadridge Financial |
4.97%
1,458
|
$298,603,000 | 0.05% |
| Texas Instruments Inc. |
21.28%
1,713
|
$298,458,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
No change
2,156
|
$284,549,000 | 0.05% |
| Intel Corp. |
5.27%
6,435
|
$284,237,000 | 0.05% |
| Avantis Intl |
No change
5,163
|
$330,662,000 | 0.05% |
| Automatic Data |
1.84%
1,106
|
$276,256,000 | 0.04% |
| Accenture plc |
0.13%
786
|
$272,351,000 | 0.04% |
| PPG Industries, Inc. |
0.05%
1,871
|
$271,100,000 | 0.04% |
| Deckers Outdoor Corp. |
Opened
280
|
$263,556,000 | 0.04% |
| Wec Energy |
6.42%
3,176
|
$260,814,000 | 0.04% |
| Ishares Technology |
5.22%
1,890
|
$255,264,000 | 0.04% |
| CSX Corp. |
3.10%
6,685
|
$247,803,000 | 0.04% |
| American Electric |
10.49%
2,857
|
$245,992,000 | 0.04% |
| Paccar Inc. |
2.08%
1,966
|
$243,568,000 | 0.04% |
| Proshares Sp |
11.22%
3,064
|
$240,708,000 | 0.04% |
| Marriott Intl |
4.95%
954
|
$240,703,000 | 0.04% |
| W. P. Carey Inc |
32.10%
4,175
|
$235,619,000 | 0.04% |
| Progressive Corp. |
Opened
1,134
|
$234,533,000 | 0.04% |
| Kimberly-Clark Corp. |
16.14%
1,785
|
$230,840,000 | 0.04% |
| Celanese Corp |
No change
1,340
|
$230,293,000 | 0.04% |
| First Trust |
Opened
14,018
|
$394,118,000 | 0.06% |
| Match Group Inc. |
15.70%
6,260
|
$227,113,000 | 0.04% |
| Taiwan Semiconductor |
3.37%
1,665
|
$226,455,000 | 0.04% |
| WD-40 Co. |
70.11%
888
|
$224,940,000 | 0.04% |
| Wisdomtree U S |
1.39%
11,984
|
$692,800,000 | 0.11% |
| Spdr Doubleline |
2.67%
5,584
|
$223,623,000 | 0.04% |
| Enterprise Products |
15.59%
7,518
|
$219,382,000 | 0.04% |
| Nike, Inc. |
20.55%
2,312
|
$217,268,000 | 0.04% |
| PNM Resources Inc |
No change
5,708
|
$214,849,000 | 0.03% |
| Spdr Euro |
0.05%
4,068
|
$213,785,000 | 0.03% |
| Laboratory Corp |
No change
976
|
$213,219,000 | 0.03% |
| Xcel Energy Inc. |
13.40%
3,962
|
$212,983,000 | 0.03% |
| York Water Co. |
25.10%
5,865
|
$212,725,000 | 0.03% |
| Copart, Inc. |
No change
3,640
|
$210,829,000 | 0.03% |
| Vanguard Russell |
7.31%
3,421
|
$291,934,000 | 0.05% |
| General Motors Company |
12.11%
4,618
|
$209,428,000 | 0.03% |
| Chubb Ltd |
No change
799
|
$207,046,000 | 0.03% |
| Wisdomtree Floating |
32.82%
4,082
|
$205,286,000 | 0.03% |
| United Rentals, Inc. |
No change
284
|
$204,904,000 | 0.03% |
| Analog Devices Inc. |
0.80%
996
|
$196,999,000 | 0.03% |
| Smucker Jm |
77.70%
1,560
|
$196,337,000 | 0.03% |
| Kraft Heinz Co |
18.09%
5,294
|
$195,366,000 | 0.03% |
| Fedex Corp |
9.52%
665
|
$192,636,000 | 0.03% |
| Microstrategy Inc. |
0.88%
113
|
$192,616,000 | 0.03% |
| Skyworks Solutions, Inc. |
85.35%
1,764
|
$191,034,000 | 0.03% |
| Avantis U S |
58.35%
3,776
|
$346,528,000 | 0.06% |
| Invesco Cef |
0.43%
10,101
|
$190,399,000 | 0.03% |
| Kkr Co |
No change
1,891
|
$190,197,000 | 0.03% |
| Oneok Inc. |
2.64%
2,335
|
$187,197,000 | 0.03% |
| Biogen Inc |
No change
868
|
$187,170,000 | 0.03% |
| Pimco Dynamic |
No change
9,702
|
$187,151,000 | 0.03% |
| Boeing Co. |
22.32%
957
|
$184,695,000 | 0.03% |
| Dow Inc |
0.38%
3,155
|
$182,782,000 | 0.03% |
| Invesco Aerospace |
160.56%
1,764
|
$179,168,000 | 0.03% |
| Dimensional National |
No change
3,705
|
$178,173,000 | 0.03% |
| Grainger W W |
No change
175
|
$178,104,000 | 0.03% |
| Etsy Inc |
6.61%
2,582
|
$177,434,000 | 0.03% |
| Badger Meter Inc. |
56.30%
1,091
|
$176,585,000 | 0.03% |
| Select Sector |
3.09%
5,665
|
$274,372,000 | 0.04% |
| Avantis Emerging |
0.07%
3,045
|
$176,465,000 | 0.03% |
| Toast, Inc. |
41.36%
7,044
|
$175,539,000 | 0.03% |
| Bank America |
11.60%
4,550
|
$172,526,000 | 0.03% |
| Mondelez International Inc. |
8.70%
2,425
|
$169,778,000 | 0.03% |
| Ishares National |
663.24%
1,557
|
$167,533,000 | 0.03% |
| CVS Health Corp |
9.43%
2,056
|
$163,986,000 | 0.03% |
| Vanguard International |
No change
2,383
|
$164,535,000 | 0.03% |
| Booking Holdings Inc |
57.14%
44
|
$159,648,000 | 0.03% |
| Proshares Russell |
18.62%
2,485
|
$159,078,000 | 0.03% |
| Sector Materials |
0.35%
1,705
|
$158,374,000 | 0.03% |
| Cencora Inc. |
No change
650
|
$157,944,000 | 0.03% |
| Rio Tinto |
8.02%
2,453
|
$156,330,000 | 0.03% |
| Janus Detroit |
Opened
3,068
|
$155,670,000 | 0.03% |
| Stanley Black |
0.88%
1,584
|
$155,108,000 | 0.03% |
| Att Inc |
10.27%
8,644
|
$152,142,000 | 0.02% |
| X Trackers |
29.67%
6,644
|
$238,822,000 | 0.04% |
| Spdr Gold |
0.14%
729
|
$149,936,000 | 0.02% |
| Fortinet Inc |
No change
2,155
|
$147,208,000 | 0.02% |
| John Bean |
54.14%
1,395
|
$146,336,000 | 0.02% |
| Invesco Ultra |
0.34%
2,927
|
$146,033,000 | 0.02% |
| Ishares Short |
63.59%
1,376
|
$144,094,000 | 0.02% |
| AeroVironment Inc. |
No change
940
|
$144,083,000 | 0.02% |
| Blackrock Long |
No change
14,375
|
$143,606,000 | 0.02% |
| Invesco Russell |
12.33%
2,589
|
$143,018,000 | 0.02% |
| Chipotle Mexican |
16.67%
49
|
$142,433,000 | 0.02% |
| Clearbridge Mlp |
13.12%
3,107
|
$142,240,000 | 0.02% |
| Thermo Fisher |
No change
244
|
$141,925,000 | 0.02% |
| Ishares Sp |
28.86%
3,545
|
$425,906,000 | 0.07% |
| Dexcom Inc |
No change
1,010
|
$140,087,000 | 0.02% |
| Dollar Genl |
37.09%
892
|
$139,223,000 | 0.02% |
| Wisdomtree Intl |
2.27%
3,656
|
$139,142,000 | 0.02% |
| Xeris Biopharma Holdings Inc |
No change
62,025
|
$137,075,000 | 0.02% |
| Canadian Pacific |
No change
1,534
|
$135,253,000 | 0.02% |
| Capital Group |
1.02%
6,334
|
$203,717,000 | 0.03% |
| Vanguard Energy |
No change
1,018
|
$134,022,000 | 0.02% |
| KLA Corp. |
No change
190
|
$132,656,000 | 0.02% |
| Kinder Morgan Inc |
1,440.99%
7,181
|
$131,699,000 | 0.02% |
| Stryker Corp. |
0.27%
366
|
$130,802,000 | 0.02% |
| Abbott Laboratories |
0.26%
1,148
|
$130,494,000 | 0.02% |
| Pinterest Inc |
1.10%
3,671
|
$127,277,000 | 0.02% |
| Morgan Stanley |
1.40%
1,342
|
$126,407,000 | 0.02% |
| Invesco Ftse |
0.43%
3,283
|
$126,285,000 | 0.02% |
| Travelers Cos |
4.70%
548
|
$126,179,000 | 0.02% |
| RTX Corp |
5.18%
1,281
|
$124,911,000 | 0.02% |
| Global X |
Opened
6,932
|
$124,153,000 | 0.02% |
| American Superconductor Corp. |
14.08%
9,152
|
$123,645,000 | 0.02% |
| Altria Group Inc. |
3.99%
2,789
|
$121,665,000 | 0.02% |
| NVR Inc. |
Opened
15
|
$121,500,000 | 0.02% |
| Ishares Consumer |
0.14%
1,479
|
$121,215,000 | 0.02% |
| Yum Brands Inc. |
No change
869
|
$120,436,000 | 0.02% |
| Republic Services, Inc. |
6.13%
628
|
$120,315,000 | 0.02% |
| Schlumberger Ltd. |
5.15%
2,193
|
$120,178,000 | 0.02% |
| Abbrn Global |
No change
6,750
|
$119,813,000 | 0.02% |
| Novartis AG |
No change
1,232
|
$119,171,000 | 0.02% |
| Southern Copper Corporation |
No change
1,101
|
$117,292,000 | 0.02% |
| Valero Energy Corp. |
0.15%
687
|
$117,259,000 | 0.02% |
| GSK Plc |
5.55%
2,725
|
$116,838,000 | 0.02% |
| Danaher Corp. |
216.22%
468
|
$116,820,000 | 0.02% |
| Globalstar Inc. |
No change
79,452
|
$116,794,000 | 0.02% |
| Fidelity Nasdaq |
0.22%
1,807
|
$116,378,000 | 0.02% |
| Air Products |
15.50%
477
|
$115,521,000 | 0.02% |
| John Hancock |
11.43%
7,450
|
$206,424,000 | 0.03% |
| O Reilly Automotive |
4.72%
101
|
$114,017,000 | 0.02% |
| Zoetis Inc |
0.15%
671
|
$113,516,000 | 0.02% |
| Vanguard Consumer |
7.99%
357
|
$113,490,000 | 0.02% |
| Caci International Inc. |
68.93%
299
|
$113,272,000 | 0.02% |
| Metlife Inc |
No change
1,499
|
$111,091,000 | 0.02% |
| Bank New York |
8.14%
1,919
|
$110,574,000 | 0.02% |
| First American |
20.71%
1,807
|
$110,317,000 | 0.02% |
| Albemarle Corp. |
16.22%
831
|
$109,416,000 | 0.02% |
| Northern Lights |
1.44%
3,420
|
$132,203,000 | 0.02% |
| Dutch Bros Inc. |
30.52%
3,250
|
$107,250,000 | 0.02% |
| Ishares Aerospace |
No change
808
|
$106,587,000 | 0.02% |
| DTE Energy Co. |
6.44%
944
|
$105,861,000 | 0.02% |
| EOG Resources, Inc. |
No change
820
|
$104,829,000 | 0.02% |
| Blue Bird Corp |
Opened
2,715
|
$104,093,000 | 0.02% |
| T Rowe |
8.92%
3,429
|
$103,659,000 | 0.02% |
| Fidus Investment Corporation - |
No change
5,092
|
$100,508,000 | 0.02% |
| Pacer Pacific |
Opened
2,110
|
$100,351,000 | 0.02% |
| Estee Lauder |
5.83%
646
|
$99,582,000 | 0.02% |
| Dnp Select |
No change
10,775
|
$97,729,000 | 0.02% |
| Strategy Nasdaq |
Opened
4,597
|
$97,503,000 | 0.02% |
| Vista Energy |
No change
2,352
|
$97,326,000 | 0.02% |
| Ishares Cybersecurity |
No change
2,048
|
$95,935,000 | 0.02% |
| Waters Corp. |
12.55%
278
|
$95,695,000 | 0.02% |
| Brookfield Renewable Corporation |
6.40%
5,834
|
$140,743,000 | 0.02% |
| Hartford Financial |
No change
920
|
$94,806,000 | 0.02% |
| Essential Utilities Inc |
No change
2,538
|
$94,016,000 | 0.02% |
| Zions Bancorporation |
0.23%
2,158
|
$93,647,000 | 0.02% |
| Halliburton Co. |
0.04%
2,364
|
$93,186,000 | 0.02% |
| Seagate Technology |
No change
1,000
|
$93,050,000 | 0.02% |
| Black Hills Corporation |
No change
1,697
|
$92,659,000 | 0.02% |
| Conagra Brands Inc |
7.82%
3,112
|
$92,252,000 | 0.01% |
| Northern Lights Fund Trust |
4.60%
953
|
$92,166,000 | 0.01% |
| Tidewater Inc. |
No change
1,000
|
$92,000,000 | 0.01% |
| Etf Nationwide |
12.60%
3,863
|
$91,206,000 | 0.01% |
| Blackrock Inc. |
31.87%
109
|
$90,874,000 | 0.01% |
| Workiva Inc |
0.47%
1,070
|
$90,736,000 | 0.01% |
| Bhp Group |
0.26%
1,571
|
$90,654,000 | 0.01% |
| e.l.f. Beauty Inc |
88.89%
459
|
$89,980,000 | 0.01% |
| Realty Income Corp. |
No change
1,657
|
$89,647,000 | 0.01% |
| Ge Healthcare |
105.86%
984
|
$89,457,000 | 0.01% |
| Pimco Corporate |
No change
6,387
|
$89,222,000 | 0.01% |
| Select Utilities |
No change
1,357
|
$89,088,000 | 0.01% |
| Turtle Beach Corp |
2.20%
5,105
|
$88,010,000 | 0.01% |
| Blackrock Txbl |
No change
5,306
|
$86,700,000 | 0.01% |
| Ennis Inc. |
0.19%
4,217
|
$86,500,000 | 0.01% |
| Dover Corp. |
20.50%
482
|
$85,406,000 | 0.01% |
| Omnicom Group, Inc. |
21.66%
868
|
$83,962,000 | 0.01% |
| Avery Dennison Corp. |
23.01%
368
|
$82,181,000 | 0.01% |
| Evergy Inc |
No change
1,518
|
$81,044,000 | 0.01% |
| Kellanova Co |
No change
1,414
|
$81,007,000 | 0.01% |
| Norfolk Southern Corp. |
21.00%
316
|
$80,485,000 | 0.01% |
| Assurant Inc |
No change
423
|
$79,626,000 | 0.01% |
| Fortune Brands |
17.61%
936
|
$79,251,000 | 0.01% |
| IQVIA Holdings Inc |
7.12%
313
|
$79,154,000 | 0.01% |
| Vail Resorts Inc. |
No change
349
|
$77,768,000 | 0.01% |
| Ishares Robotics |
No change
2,251
|
$77,330,000 | 0.01% |
| Super Micro |
Opened
76
|
$76,760,000 | 0.01% |
| YETI Holdings Inc |
11.99%
1,960
|
$75,558,000 | 0.01% |
| Flaherty Crumrine |
No change
6,250
|
$87,513,000 | 0.01% |
| Gabelli Dividend |
No change
3,209
|
$73,735,000 | 0.01% |
| Monroe Capital Corp |
No change
10,227
|
$73,634,000 | 0.01% |
| Nuveen New York |
No change
12,965
|
$141,463,000 | 0.02% |
| Vanguard Health |
No change
269
|
$72,770,000 | 0.01% |
| Motorola Solutions Inc |
No change
204
|
$72,504,000 | 0.01% |
| Vanguard Ftse |
249.76%
1,455
|
$73,132,000 | 0.01% |
| Blackrock Debt |
10.79%
6,407
|
$70,862,000 | 0.01% |
| Lamb Weston Holdings Inc |
10.28%
665
|
$70,798,000 | 0.01% |
| Blackrock Ny |
No change
6,654
|
$70,532,000 | 0.01% |
| Hancock John |
8.23%
4,240
|
$70,087,000 | 0.01% |
| Tyson Foods, Inc. |
No change
1,193
|
$70,065,000 | 0.01% |
| Intra-Cellular Therapies Inc |
No change
1,000
|
$69,200,000 | 0.01% |
| Wesco Intl |
Closed
397
|
$69,029,000 | |
| Microchip Technology, Inc. |
No change
765
|
$68,628,000 | 0.01% |
| Abrdn Income |
No change
10,096
|
$68,450,000 | 0.01% |
| Dominion Energy Inc |
17.76%
1,389
|
$68,325,000 | 0.01% |
| Tjx Cos |
0.15%
661
|
$66,997,000 | 0.01% |
| Sunoco Ltd |
No change
1,094
|
$65,945,000 | 0.01% |
| Northrop Grumman Corp. |
0.73%
138
|
$65,814,000 | 0.01% |
| MercadoLibre Inc |
2.38%
43
|
$65,015,000 | 0.01% |
| Emerson Electric Co. |
No change
573
|
$64,990,000 | 0.01% |
| Spdr Series |
31.38%
1,750
|
$197,797,000 | 0.03% |
| Cigna Group (The) |
8.38%
175
|
$63,643,000 | 0.01% |
| Okta Inc |
10.59%
608
|
$63,608,000 | 0.01% |
| Murphy USA Inc |
7.19%
149
|
$62,355,000 | 0.01% |
| Wells Fargo |
No change
1,107
|
$108,294,000 | 0.02% |
| X Trackers |
Opened
2,498
|
$61,624,000 | 0.01% |
| Graniteshares Hips |
No change
4,750
|
$61,075,000 | 0.01% |
| Fastenal Co. |
No change
788
|
$60,787,000 | 0.01% |
| AGNC Investment Corp |
No change
6,111
|
$60,499,000 | 0.01% |
| Cardinal Health, Inc. |
5.33%
534
|
$59,700,000 | 0.01% |
| Pimco Enhanced |
Opened
2,317
|
$59,686,000 | 0.01% |
| Cheniere Energy Inc. |
No change
1,205
|
$59,501,000 | 0.01% |
| Blackstone Senior |
Closed
4,418
|
$58,980,000 | |
| Mfs Municipal |
No change
10,960
|
$58,855,000 | 0.01% |
| Msc Indl |
25.46%
606
|
$58,805,000 | 0.01% |
| Commercial Metals Co. |
No change
1,000
|
$58,770,000 | 0.01% |
| Leggett Platt |
34.15%
3,045
|
$58,314,000 | 0.01% |
| Insulet Corporation |
No change
340
|
$58,276,000 | 0.01% |
| Williams-Sonoma, Inc. |
96.75%
182
|
$57,878,000 | 0.01% |
| United Sts Steel Crp New |
No change
1,410
|
$57,499,000 | 0.01% |
| Dupont De |
No change
743
|
$56,965,000 | 0.01% |
| Hershey Company |
No change
286
|
$55,627,000 | 0.01% |
| Agilent Technologies Inc. |
No change
380
|
$55,294,000 | 0.01% |
| C3.ai Inc |
49.96%
2,026
|
$54,846,000 | 0.01% |
| Delta Airlines |
21.32%
1,138
|
$54,476,000 | 0.01% |
| American Century |
No change
1,276
|
$62,913,000 | 0.01% |
| General Electric |
No change
309
|
$54,257,000 | 0.01% |
| Applied Materials Inc. |
No change
262
|
$54,033,000 | 0.01% |
| Corteva Inc |
No change
932
|
$53,748,000 | 0.01% |
| Ark Fintech |
16.82%
1,771
|
$53,715,000 | 0.01% |
| Paycom Software Inc |
11.33%
266
|
$52,937,000 | 0.01% |
| Garmin Ltd |
22.22%
350
|
$52,106,000 | 0.01% |
| Vale S.A. |
No change
4,271
|
$52,068,000 | 0.01% |
| Old Dominion |
100.00%
236
|
$51,758,000 | 0.01% |
| Mfs Investment |
No change
6,775
|
$51,625,000 | 0.01% |
| Ishares Esg |
No change
4,372
|
$233,466,000 | 0.04% |
| Brown Brown |
No change
589
|
$51,561,000 | 0.01% |
| Everest Group |
15.13%
129
|
$51,278,000 | 0.01% |
| Cornerstone Strategic |
No change
6,810
|
$51,211,000 | 0.01% |
| Blackrock Short |
Opened
1,000
|
$50,460,000 | 0.01% |
| Canadian Imperial |
No change
993
|
$50,379,000 | 0.01% |
| Intuit Inc |
No change
77
|
$50,314,000 | 0.01% |
| Alexandria Real |
36.97%
389
|
$50,147,000 | 0.01% |
| Ares Management Corp |
Closed
420
|
$49,946,000 | |
| Alliance Bernstein |
20.08%
1,435
|
$49,836,000 | 0.01% |
| Principal Active |
Opened
2,600
|
$49,816,000 | 0.01% |
| Starwood Property |
No change
2,438
|
$49,565,000 | 0.01% |
| CMS Energy Corporation |
24.37%
816
|
$49,238,000 | 0.01% |
| Marvell Technology Inc |
Opened
693
|
$49,120,000 | 0.01% |
| Invesco High |
No change
2,375
|
$49,044,000 | 0.01% |
| Coinbase Global |
203.33%
182
|
$48,251,000 | 0.01% |
| Lazard Global Total |
No change
2,930
|
$47,847,000 | 0.01% |
| Warner Bros |
11.99%
5,478
|
$47,822,000 | 0.01% |
| Service Corp |
No change
642
|
$47,648,000 | 0.01% |
| C H Robinson |
Closed
551
|
$47,620,000 | |
| iShares Trust |
No change
2,723
|
$63,611,000 | 0.01% |
| Nxp Semiconductors |
No change
189
|
$46,729,000 | 0.01% |
| Moderna Inc |
No change
435
|
$46,353,000 | 0.01% |
| Sonoco Products Co. |
32.07%
790
|
$45,693,000 | 0.01% |
| Ishares Tips |
12.19%
425
|
$45,650,000 | 0.01% |
| Brookfield Infrastructre |
23.39%
1,451
|
$45,293,000 | 0.01% |
| Clorox Co. |
No change
295
|
$45,167,000 | 0.01% |
| Spdr Ice |
24.85%
1,285
|
$44,795,000 | 0.01% |
| Vistagen Therapeutics Inc. |
No change
8,441
|
$44,568,000 | 0.01% |
| Two Harbors |
No change
3,337
|
$44,182,000 | 0.01% |
| Pimco Active |
Opened
481
|
$44,139,000 | 0.01% |
| Invesco Msci |
Closed
930
|
$43,929,000 | |
| Invesco Semiconductors |
No change
768
|
$43,338,000 | 0.01% |
| Apollo Tactical |
19.46%
3,022
|
$43,215,000 | 0.01% |
| Blue Owl |
No change
2,755
|
$42,372,000 | 0.01% |
| Oxford Lane |
No change
8,242
|
$41,869,000 | 0.01% |
| Chemours Company |
No change
1,575
|
$41,360,000 | 0.01% |
| American Century |
Closed
637
|
$41,227,000 | |
| Dominos Pizza Inc |
No change
82
|
$40,744,000 | 0.01% |
| Tapestry Inc |
No change
856
|
$40,662,000 | 0.01% |
| Ishares U S |
Closed
226
|
$40,501,000 | |
| Ark Innovation |
5.16%
808
|
$40,454,000 | 0.01% |
| Sp Global |
No change
95
|
$40,418,000 | 0.01% |
| Iron Mountain Inc. |
55.79%
500
|
$40,105,000 | 0.01% |
| Cohen Steers |
No change
2,960
|
$52,841,000 | 0.01% |
| Block Inc |
No change
472
|
$39,922,000 | 0.01% |
| Alliant Energy Corporation |
No change
784
|
$39,513,000 | 0.01% |
| Direxion Nasdaq |
No change
441
|
$39,337,000 | 0.01% |
| United Airlines Holdings Inc |
No change
820
|
$39,262,000 | 0.01% |
| Digital Realty |
8.22%
268
|
$38,602,000 | 0.01% |
| Etf Ser |
No change
1,819
|
$38,217,000 | 0.01% |
| Cboe Global |
108.00%
208
|
$38,216,000 | 0.01% |
| Old Republic |
No change
1,241
|
$38,124,000 | 0.01% |
| Thomson-Reuters Corp |
Closed
260
|
$38,017,000 | |
| Nuveen Floating Rate |
No change
4,341
|
$37,897,000 | 0.01% |
| Martin Marietta |
No change
61
|
$37,450,000 | 0.01% |
| Ishares 5-10 Year |
400.00%
725
|
$37,425,000 | 0.01% |
| Brookfield Real |
No change
2,893
|
$37,378,000 | 0.01% |
| Schwab Intl |
No change
960
|
$37,420,000 | 0.01% |
| Vaneck Pfd |
No change
2,100
|
$37,149,000 | 0.01% |
| Ishares Russ |
821.88%
295
|
$36,991,000 | 0.01% |
| Marathon Petroleum Corp |
No change
182
|
$36,733,000 | 0.01% |
| Vanguard Intermediate |
No change
658
|
$51,933,000 | 0.01% |
| Invesco Buyback |
42.49%
337
|
$36,424,000 | 0.01% |
| Fidelity National |
No change
685
|
$36,374,000 | 0.01% |
| Jpmorgan |
504.20%
719
|
$36,274,000 | 0.01% |
| Owens Minor |
No change
1,309
|
$36,273,000 | 0.01% |
| U S Bancorp De |
0.12%
811
|
$36,271,000 | 0.01% |
| Coterra Energy Inc |
6.78%
1,279
|
$35,659,000 | 0.01% |
| Fortrea Holdings |
No change
887
|
$35,606,000 | 0.01% |
| Rivian Automotive, Inc. |
16.69%
3,244
|
$35,523,000 | 0.01% |
| Suburban Propane |
Closed
2,000
|
$35,520,000 | |
| Spdr Index |
Closed
587
|
$35,496,000 | |
| Ventas Inc |
0.37%
815
|
$35,474,000 | 0.01% |
| Hormel Foods Corp. |
25.31%
1,009
|
$35,205,000 | 0.01% |
| Mgm Resorts |
No change
745
|
$35,171,000 | 0.01% |
| BP plc |
15.38%
930
|
$35,037,000 | 0.01% |
| Invesco Bulletshares |
No change
1,669
|
$34,999,000 | 0.01% |
| Asml Holding |
No change
36
|
$34,937,000 | 0.01% |
| Vaneck Gaming |
8.45%
813
|
$34,879,000 | 0.01% |
| Principal Financial |
No change
404
|
$34,869,000 | 0.01% |
| Omega Healthcare |
2.83%
1,100
|
$34,838,000 | 0.01% |
| Arcosa Inc |
44.64%
405
|
$34,774,000 | 0.01% |
| Invesco Advantage |
No change
4,075
|
$34,638,000 | 0.01% |
| Snowflake Inc. |
90.92%
214
|
$34,581,000 | 0.01% |
| Pioneer Floating |
No change
3,555
|
$34,412,000 | 0.01% |
| Nuveen Dow |
20.61%
2,323
|
$34,055,000 | 0.01% |
| Reaves Utility |
No change
1,253
|
$33,781,000 | 0.01% |
| No transactions found in first 500 rows out of 1113 | |||
| Showing first 500 out of 1113 holdings | |||