Gps Wealth Strategies 13F annual report
Gps Wealth Strategies is an investment fund managing more than $666 billion ran by Darla Douglas. There are currently 1112 companies in Mrs. Douglas’s portfolio. The largest investments include NVIDIA Corp and Invesco Sp, together worth $106 billion.
Limited to 30 biggest holdings
$666 billion Assets Under Management (AUM)
As of 9th July 2024, Gps Wealth Strategies’s top holding is 507,914 shares of NVIDIA Corp currently worth over $62.7 billion and making up 9.4% 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 937,948 shares of Invesco Sp worth $43 billion.
The third-largest holding is Vanguard Information worth $35.5 billion and the next is Invesco Qqq worth $35.3 billion, with 73,673 shares owned.
Currently, Gps Wealth Strategies's portfolio is worth at least $666 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.
Careers at Gps Wealth Strategies
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.
Recent trades
In the most recent 13F filing, Gps Wealth Strategies revealed that it had opened a new position in
Morgan Stanley and bought 25,497 shares worth $1.29 billion.
This means they effectively own approximately 0.1% of the company.
Morgan Stanley makes up
3.1%
of the fund's Miscellaneous 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
457,466 additional shares.
This makes their stake in NVIDIA Corp total 507,914 shares worth $62.7 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 Laboratory Corp on 16th July 2024.
It sold the previously owned 976 shares for $213 million.
Darla Douglas also disclosed a decreased stake in Vanguard Information by approximately 0.1%.
This leaves the value of the investment at $35.5 billion and 61,636 shares.
One of the average hedge funds
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.
Darla Douglas investment strategy
Gps Wealth Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $51.4 billion.
The complete list of Gps Wealth Strategies trades based on 13F SEC filings
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 |
906.81%
507,914
|
$62,747,684,000 | 9.42% |
| Invesco Sp |
6.69%
937,948
|
$42,979,547,000 | 6.45% |
| Vanguard Information |
1.84%
61,636
|
$35,538,852,000 | 5.34% |
| Invesco Qqq |
6.06%
73,673
|
$35,297,494,000 | 5.30% |
| WisdomTree Trust |
19.41%
501,062
|
$35,465,368,000 | 5.33% |
| Apple Inc |
1.99%
134,734
|
$28,377,645,000 | 4.26% |
| Microsoft Corporation |
1.68%
60,768
|
$27,160,051,000 | 4.08% |
| Amazon.com Inc. |
4.78%
97,632
|
$18,867,479,000 | 2.83% |
| Palo Alto |
5.11%
35,586
|
$12,063,964,000 | 1.81% |
| Invesco Nasdaq |
32.34%
60,145
|
$11,855,156,000 | 1.78% |
| Spdr Sp |
5.68%
19,145
|
$9,700,590,000 | 1.46% |
| Costco Wholesale Corp |
0.12%
9,114
|
$7,746,964,000 | 1.16% |
| Berkshire Hathaway Inc. |
0.61%
17,864
|
$7,267,083,000 | 1.09% |
| Crowdstrike Holdings Inc |
16.00%
18,736
|
$7,179,268,000 | 1.08% |
| ServiceNow Inc |
4.89%
8,336
|
$6,557,670,000 | 0.98% |
| Vanguard Dividend |
3.36%
34,053
|
$6,216,346,000 | 0.93% |
| Vanguard Growth |
10.18%
16,231
|
$6,070,523,000 | 0.91% |
| Spdr Portfolio |
27.77%
384,462
|
$18,139,896,000 | 2.72% |
| Broadcom Inc. |
2.13%
3,593
|
$5,768,044,000 | 0.87% |
| Advanced Micro |
26.16%
31,446
|
$5,100,860,000 | 0.77% |
| First Trust |
4.14%
541,116
|
$24,753,103,000 | 3.72% |
| Vaneck Morningstar |
71.09%
53,459
|
$4,630,086,000 | 0.70% |
| Ishares Core |
41.83%
25,256
|
$5,479,518,000 | 0.82% |
| Alphabet Inc |
6.59%
37,128
|
$6,781,834,000 | 1.02% |
| Coca-Cola Co |
4.17%
58,429
|
$3,718,989,000 | 0.56% |
| Ishares Msci |
53.45%
53,454
|
$4,611,773,000 | 0.69% |
| Mcdonalds Corp |
2.56%
13,480
|
$3,435,217,000 | 0.52% |
| Pepsico Inc |
3.14%
20,661
|
$3,407,571,000 | 0.51% |
| Meta Platforms Inc |
9.64%
6,428
|
$3,241,336,000 | 0.49% |
| Phillips 66 |
5.97%
22,101
|
$3,120,017,000 | 0.47% |
| Sector Technology |
2.12%
13,552
|
$3,065,843,000 | 0.46% |
| Aflac Inc. |
6.01%
33,606
|
$3,001,370,000 | 0.45% |
| Verizon Communications Inc |
1.78%
69,859
|
$2,880,975,000 | 0.43% |
| Johnson Johnson |
0.79%
19,237
|
$2,811,708,000 | 0.42% |
| Packaging Corp |
6.23%
15,117
|
$2,759,799,000 | 0.41% |
| Lockheed Martin Corp. |
4.19%
5,493
|
$2,565,588,000 | 0.39% |
| Eli Lilly |
7.22%
2,821
|
$2,554,250,000 | 0.38% |
| Ishares Expanded |
33.51%
29,226
|
$2,539,798,000 | 0.38% |
| Adobe Inc |
1.26%
4,562
|
$2,534,377,000 | 0.38% |
| Tesla Inc |
16.46%
12,762
|
$2,525,340,000 | 0.38% |
| Netflix Inc. |
5.35%
3,704
|
$2,499,754,000 | 0.38% |
| T-Mobile US Inc |
1.07%
13,975
|
$2,462,181,000 | 0.37% |
| Visa Inc |
0.76%
9,161
|
$2,404,574,000 | 0.36% |
| Abbvie Inc |
0.75%
13,719
|
$2,353,156,000 | 0.35% |
| Lam Research Corp. |
1.01%
2,190
|
$2,331,753,000 | 0.35% |
| ProShares Trust |
13.27%
24,255
|
$2,331,599,000 | 0.35% |
| Vanguard Value |
33.01%
14,453
|
$2,318,472,000 | 0.35% |
| Spdr Intermediate |
9.56%
81,213
|
$2,275,595,000 | 0.34% |
| Sector Energy |
37.02%
24,645
|
$2,246,378,000 | 0.34% |
| Conocophillips |
4.01%
19,620
|
$2,244,125,000 | 0.34% |
| Procter Gamble |
3.32%
13,601
|
$2,243,005,000 | 0.34% |
| Blackstone Inc |
1.34%
17,637
|
$2,183,512,000 | 0.33% |
| Bjs Wholesale |
1.64%
24,287
|
$2,133,364,000 | 0.32% |
| Lowes Companies |
0.32%
9,203
|
$2,028,897,000 | 0.30% |
| Trade Desk Inc |
0.05%
20,614
|
$2,013,373,000 | 0.30% |
| Sector Healthcare |
9.58%
13,297
|
$1,938,119,000 | 0.29% |
| Spdr Mortgage |
7.40%
88,920
|
$1,918,006,000 | 0.29% |
| Arista Networks Inc |
3.47%
5,420
|
$1,899,603,000 | 0.29% |
| Caterpillar Inc. |
3.71%
5,307
|
$1,767,756,000 | 0.27% |
| Pacer Us |
3.31%
31,199
|
$1,700,029,000 | 0.26% |
| Salesforce Inc |
2.61%
6,484
|
$1,667,118,000 | 0.25% |
| Walmart Inc |
1.45%
24,607
|
$1,666,124,000 | 0.25% |
| Arm Holdings |
181.23%
9,916
|
$1,622,453,000 | 0.24% |
| Medtronic Plc |
0.71%
20,602
|
$1,621,579,000 | 0.24% |
| Edwards Lifesciences Corp |
3.09%
17,414
|
$1,608,540,000 | 0.24% |
| Conagra Brands Inc |
1,655.82%
54,641
|
$1,552,913,000 | 0.23% |
| Sherwin-Williams Co. |
1.88%
5,179
|
$1,545,679,000 | 0.23% |
| Pimco Municipal |
0.28%
33,455
|
$1,520,187,000 | 0.23% |
| Ford Motor Co. |
4.95%
121,176
|
$1,519,548,000 | 0.23% |
| Janus Henderson |
45.35%
28,453
|
$1,381,110,000 | 0.21% |
| Intl Business |
7.23%
7,907
|
$1,367,521,000 | 0.21% |
| Waste Management, Inc. |
1.99%
6,313
|
$1,346,878,000 | 0.20% |
| Vaneck Semiconductor |
45.38%
5,081
|
$1,324,610,000 | 0.20% |
| Qualcomm, Inc. |
0.38%
6,557
|
$1,306,110,000 | 0.20% |
| Home Depot, Inc. |
0.76%
3,522
|
$1,212,408,000 | 0.18% |
| Morgan Stanley |
Opened
25,497
|
$1,291,787,000 | 0.19% |
| Chemed Corp. |
2.43%
2,194
|
$1,190,463,000 | 0.18% |
| Exxon Mobil Corp. |
18.80%
10,334
|
$1,189,606,000 | 0.18% |
| General Mills, Inc. |
7.87%
18,575
|
$1,175,062,000 | 0.18% |
| Invesco Exchange |
23.25%
19,081
|
$1,227,159,000 | 0.18% |
| Prudential Financial Inc. |
0.38%
9,556
|
$1,119,851,000 | 0.17% |
| Unitedhealth Group Inc |
4.09%
2,180
|
$1,109,992,000 | 0.17% |
| Fs Kkr |
3.91%
54,282
|
$1,070,992,000 | 0.16% |
| Unum Group |
5.99%
20,921
|
$1,069,254,000 | 0.16% |
| Lyondellbasell Industrie |
229.05%
10,852
|
$1,038,063,000 | 0.16% |
| Ishares U S |
39.50%
32,031
|
$2,149,222,000 | 0.32% |
| Vanguard Small |
79.19%
6,078
|
$1,402,661,000 | 0.21% |
| Vanguard Mid |
47.11%
5,134
|
$1,148,231,000 | 0.17% |
| Sector Consumer |
43.48%
13,281
|
$1,017,083,000 | 0.15% |
| Mastercard Incorporated |
0.22%
2,270
|
$1,001,568,000 | 0.15% |
| Tractor Supply Co. |
0.67%
3,707
|
$1,000,989,000 | 0.15% |
| Shopify Inc |
4.36%
14,712
|
$971,716,000 | 0.15% |
| Chevron Corp. |
3.15%
6,158
|
$963,215,000 | 0.14% |
| Ishares Russell |
7.62%
11,935
|
$2,884,390,000 | 0.43% |
| Union Pacific Corp. |
11.60%
4,154
|
$939,980,000 | 0.14% |
| Sector Financial |
7.73%
21,655
|
$890,228,000 | 0.13% |
| Arthur J |
0.76%
3,388
|
$878,546,000 | 0.13% |
| Illinois Tool |
No change
3,659
|
$867,032,000 | 0.13% |
| Jpmorgan Chase |
2.18%
4,266
|
$862,941,000 | 0.13% |
| Boise Cascade Co |
0.90%
7,132
|
$850,262,000 | 0.13% |
| Keurig Dr |
5.86%
24,958
|
$833,599,000 | 0.13% |
| Novo Nordisk |
17.20%
5,772
|
$823,950,000 | 0.12% |
| Dell Technologies Inc |
1.36%
5,959
|
$821,763,000 | 0.12% |
| Eaton Corp |
5.28%
2,614
|
$819,608,000 | 0.12% |
| Target Corp |
0.67%
5,487
|
$812,257,000 | 0.12% |
| Pinnacle West |
6.23%
10,623
|
$811,347,000 | 0.12% |
| Discover Financial |
1.45%
5,977
|
$781,855,000 | 0.12% |
| Comcast Corp |
14.37%
19,777
|
$774,448,000 | 0.12% |
| Schwab Us |
18.29%
16,154
|
$1,165,473,000 | 0.18% |
| Jp Morgan |
3.77%
23,303
|
$1,328,199,000 | 0.20% |
| Atmos Energy Corp. |
7.95%
6,286
|
$733,225,000 | 0.11% |
| Victoryshares U S |
14.67%
11,725
|
$686,622,000 | 0.10% |
| Walt Disney |
0.39%
6,711
|
$666,356,000 | 0.10% |
| Goldman Sachs |
3.41%
21,140
|
$1,230,857,000 | 0.18% |
| Intuitive Surgical Inc |
13.62%
1,485
|
$660,605,000 | 0.10% |
| Bank Nova Scotia |
6.41%
14,184
|
$648,510,000 | 0.10% |
| Industrial Select |
3.95%
5,178
|
$631,048,000 | 0.09% |
| Fiserv, Inc. |
4.37%
4,220
|
$628,947,000 | 0.09% |
| Primerica Inc |
2.40%
2,644
|
$625,458,000 | 0.09% |
| Regeneron Pharmaceutical |
16.02%
594
|
$624,653,000 | 0.09% |
| Colgate-Palmolive Co. |
49.36%
6,430
|
$623,960,000 | 0.09% |
| Spdr Dow |
52.19%
1,595
|
$623,904,000 | 0.09% |
| Allstate Corp (The) |
No change
3,847
|
$614,214,000 | 0.09% |
| Palantir Technologies Inc. |
0.19%
23,863
|
$604,452,000 | 0.09% |
| Bristol Myers |
1.10%
14,345
|
$595,745,000 | 0.09% |
| Vanguard Total |
7.96%
10,023
|
$1,152,818,000 | 0.17% |
| Pacer Trendpilot |
No change
18,076
|
$1,082,295,000 | 0.16% |
| Cisco Systems, Inc. |
7.64%
12,352
|
$586,857,000 | 0.09% |
| Linde Plc. |
1.74%
1,299
|
$569,816,000 | 0.09% |
| Pfizer Inc. |
13.01%
20,053
|
$561,089,000 | 0.08% |
| Price T |
21.12%
4,805
|
$554,101,000 | 0.08% |
| Philip Morris International Inc |
2.50%
5,445
|
$551,781,000 | 0.08% |
| Deere Co |
12.36%
1,454
|
$543,325,000 | 0.08% |
| Energy Transfer |
10.61%
33,405
|
$541,821,000 | 0.08% |
| American Tower Corp. |
6.79%
2,784
|
$541,190,000 | 0.08% |
| Spdr Bloomberg |
2.08%
5,827
|
$534,804,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
45.17%
1,128
|
$528,715,000 | 0.08% |
| PayPal Holdings Inc |
3.05%
9,111
|
$528,698,000 | 0.08% |
| Franklin Resources, Inc. |
4.96%
23,037
|
$514,874,000 | 0.08% |
| Calamos Strategic |
No change
30,515
|
$513,875,000 | 0.08% |
| Wisdomtree Yield |
10.89%
11,703
|
$502,748,000 | 0.08% |
| Global X |
4.81%
44,270
|
$1,265,790,000 | 0.19% |
| Zscaler Inc |
1.63%
2,558
|
$491,627,000 | 0.07% |
| Jpmorgan Active |
0.11%
8,266
|
$489,838,000 | 0.07% |
| Cintas Corporation |
0.89%
679
|
$475,627,000 | 0.07% |
| Ishares Pfd |
2.51%
15,062
|
$475,220,000 | 0.07% |
| Invesco Aerospace |
159.24%
4,573
|
$469,751,000 | 0.07% |
| Guggenheim Strategic |
No change
31,504
|
$469,727,000 | 0.07% |
| Southern Company |
2.04%
6,010
|
$466,224,000 | 0.07% |
| Eaton Vance |
No change
72,284
|
$930,611,000 | 0.14% |
| Cion Investment |
5.28%
37,893
|
$459,261,000 | 0.07% |
| Astrazeneca plc |
3.34%
5,718
|
$445,949,000 | 0.07% |
| Wisdomtree Floating |
117.05%
8,860
|
$445,739,000 | 0.07% |
| AMGEN Inc. |
67.17%
1,419
|
$443,508,000 | 0.07% |
| Merck Company |
3.31%
3,535
|
$437,679,000 | 0.07% |
| Nuveen Sp 500 |
0.02%
26,420
|
$430,500,000 | 0.06% |
| Spdr High |
0.06%
18,080
|
$420,004,000 | 0.06% |
| Vanguard Sp |
1.30%
834
|
$417,301,000 | 0.06% |
| Mckesson Corporation |
No change
712
|
$415,839,000 | 0.06% |
| Honeywell Intl |
14.87%
1,924
|
$410,847,000 | 0.06% |
| Vanguard International |
161.56%
6,233
|
$430,387,000 | 0.06% |
| Trane Technologies |
7.30%
1,245
|
$409,549,000 | 0.06% |
| Church Dwight |
No change
3,891
|
$403,457,000 | 0.06% |
| Constellation Brands, Inc. |
2.57%
1,556
|
$400,309,000 | 0.06% |
| Columbia Em |
0.20%
12,532
|
$400,012,000 | 0.06% |
| Invesco Pfd |
16.12%
34,554
|
$399,093,000 | 0.06% |
| Gilead Sciences, Inc. |
80.12%
5,777
|
$396,353,000 | 0.06% |
| Oracle Corp. |
1.18%
2,650
|
$374,203,000 | 0.06% |
| NextEra Energy Inc |
2.23%
6,431
|
$403,613,000 | 0.06% |
| Workday Inc |
No change
1,656
|
$370,213,000 | 0.06% |
| Vanguard Mega |
13.01%
1,555
|
$403,466,000 | 0.06% |
| Dimensional Us |
0.93%
10,524
|
$339,294,000 | 0.05% |
| Ishares Semiconductor |
1,308.33%
1,352
|
$333,452,000 | 0.05% |
| Textron Inc. |
0.03%
3,815
|
$327,534,000 | 0.05% |
| Janus Detroit |
102.54%
6,214
|
$316,188,000 | 0.05% |
| Enbridge Inc |
2.40%
8,539
|
$303,905,000 | 0.05% |
| HubSpot Inc |
No change
508
|
$299,616,000 | 0.04% |
| Brookfield Infrastructur |
2.26%
8,862
|
$298,296,000 | 0.04% |
| Taiwan Semiconductor |
3.06%
1,716
|
$298,260,000 | 0.04% |
| United Parcel |
2.08%
2,161
|
$295,723,000 | 0.04% |
| Texas Instruments Inc. |
12.08%
1,506
|
$292,936,000 | 0.04% |
| Consolidated Edison, Inc. |
9.13%
3,225
|
$288,380,000 | 0.04% |
| Broadridge Financial |
0.62%
1,449
|
$285,373,000 | 0.04% |
| Lululemon Athletica inc. |
4.98%
954
|
$284,961,000 | 0.04% |
| Ishares Exponential |
Opened
4,839
|
$284,680,000 | 0.04% |
| Ishares Technology |
No change
1,890
|
$284,445,000 | 0.04% |
| Avantis Intl |
1.36%
5,233
|
$327,820,000 | 0.05% |
| Badger Meter Inc. |
35.11%
1,474
|
$274,761,000 | 0.04% |
| Deckers Outdoor Corp. |
1.07%
283
|
$273,936,000 | 0.04% |
| Vanguard High |
1,301.22%
2,298
|
$272,561,000 | 0.04% |
| Wec Energy |
8.50%
3,446
|
$270,374,000 | 0.04% |
| Automatic Data |
2.08%
1,083
|
$258,572,000 | 0.04% |
| Nucor Corp. |
4.09%
1,630
|
$257,627,000 | 0.04% |
| Kinder Morgan Inc |
80.25%
12,944
|
$257,207,000 | 0.04% |
| Skyworks Solutions, Inc. |
35.83%
2,396
|
$255,399,000 | 0.04% |
| Dow Inc |
51.82%
4,790
|
$254,127,000 | 0.04% |
| American Electric |
0.77%
2,879
|
$252,606,000 | 0.04% |
| RTX Corp |
95.78%
2,508
|
$251,751,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
6.96%
2,306
|
$250,270,000 | 0.04% |
| WD-40 Co. |
28.27%
1,139
|
$250,169,000 | 0.04% |
| Kimberly-Clark Corp. |
3.36%
1,725
|
$238,389,000 | 0.04% |
| Spdr Gold |
51.99%
1,108
|
$238,195,000 | 0.04% |
| Accenture plc |
2.16%
769
|
$233,165,000 | 0.04% |
| Vanguard Russell |
3.65%
3,546
|
$317,541,000 | 0.05% |
| PPG Industries, Inc. |
1.60%
1,841
|
$231,784,000 | 0.03% |
| W. P. Carey Inc |
0.26%
4,164
|
$229,242,000 | 0.03% |
| Wisdomtree U S |
1.37%
12,538
|
$702,594,000 | 0.11% |
| Progressive Corp. |
4.06%
1,088
|
$226,003,000 | 0.03% |
| Proshares Sp |
3.00%
2,972
|
$218,771,000 | 0.03% |
| General Motors Company |
1.95%
4,708
|
$218,734,000 | 0.03% |
| Capital Group |
66.70%
10,559
|
$348,010,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
1,063
|
$216,331,000 | 0.03% |
| Analog Devices Inc. |
5.02%
946
|
$215,934,000 | 0.03% |
| American Superconductor Corp. |
No change
9,152
|
$214,066,000 | 0.03% |
| Laboratory Corp |
Closed
976
|
$213,219,000 | |
| Fedex Corp |
6.77%
710
|
$212,886,000 | 0.03% |
| Altria Group Inc. |
67.05%
4,659
|
$212,221,000 | 0.03% |
| PNM Resources Inc |
No change
5,708
|
$210,969,000 | 0.03% |
| Paccar Inc. |
3.56%
2,036
|
$209,599,000 | 0.03% |
| Ishares Esg |
217.50%
14,516
|
$730,933,000 | 0.11% |
| CSX Corp. |
7.18%
6,205
|
$207,552,000 | 0.03% |
| Boeing Co. |
18.39%
1,133
|
$206,212,000 | 0.03% |
| York Water Co. |
5.46%
5,545
|
$205,665,000 | 0.03% |
| Spdr Euro |
0.74%
4,098
|
$205,025,000 | 0.03% |
| Enterprise Products |
6.42%
7,035
|
$203,878,000 | 0.03% |
| Ishares Cybersecurity |
115.19%
4,407
|
$202,490,000 | 0.03% |
| Spdr Series |
99.17%
3,374
|
$374,622,000 | 0.06% |
| Marriott Intl |
13.21%
828
|
$200,185,000 | 0.03% |
| Kkr Co |
No change
1,891
|
$199,009,000 | 0.03% |
| Xcel Energy Inc. |
6.74%
3,695
|
$197,342,000 | 0.03% |
| Copart, Inc. |
No change
3,640
|
$197,142,000 | 0.03% |
| Biogen Inc |
3.57%
837
|
$194,034,000 | 0.03% |
| Chubb Ltd |
5.26%
757
|
$193,095,000 | 0.03% |
| Invesco Cef |
0.44%
10,145
|
$190,929,000 | 0.03% |
| Oneok Inc. |
No change
2,335
|
$190,420,000 | 0.03% |
| Booking Holdings Inc |
9.09%
48
|
$190,194,000 | 0.03% |
| Advisors Rayliant |
Opened
6,450
|
$189,824,000 | 0.03% |
| Starbucks Corp. |
78.29%
2,428
|
$189,015,000 | 0.03% |
| Match Group Inc. |
0.64%
6,220
|
$188,960,000 | 0.03% |
| Avantis Emerging |
0.72%
3,067
|
$187,369,000 | 0.03% |
| Intel Corp. |
7.07%
5,980
|
$185,202,000 | 0.03% |
| Att Inc |
11.52%
9,640
|
$184,211,000 | 0.03% |
| United Rentals, Inc. |
No change
284
|
$183,783,000 | 0.03% |
| Pimco Dynamic |
No change
9,702
|
$182,494,000 | 0.03% |
| Avantis U S |
0.64%
2,023
|
$181,503,000 | 0.03% |
| Celanese Corp |
No change
1,340
|
$180,753,000 | 0.03% |
| Dutch Bros Inc. |
33.23%
4,330
|
$179,262,000 | 0.03% |
| Blue Bird Corp |
22.47%
3,325
|
$179,053,000 | 0.03% |
| Spdr Doubleline |
19.97%
4,469
|
$177,503,000 | 0.03% |
| Dimensional National |
No change
3,705
|
$176,988,000 | 0.03% |
| Toast, Inc. |
3.98%
6,764
|
$174,312,000 | 0.03% |
| Caci International Inc. |
35.12%
404
|
$173,775,000 | 0.03% |
| e.l.f. Beauty Inc |
77.78%
816
|
$171,946,000 | 0.03% |
| AeroVironment Inc. |
No change
940
|
$171,230,000 | 0.03% |
| Kraft Heinz Co |
0.11%
5,288
|
$170,367,000 | 0.03% |
| Bank America |
6.13%
4,271
|
$169,850,000 | 0.03% |
| Select Sector |
0.05%
5,662
|
$277,774,000 | 0.04% |
| Nike, Inc. |
4.15%
2,216
|
$167,022,000 | 0.03% |
| Stryker Corp. |
32.24%
484
|
$164,654,000 | 0.02% |
| Mondelez International Inc. |
2.93%
2,496
|
$163,309,000 | 0.02% |
| Pinterest Inc |
No change
3,671
|
$161,784,000 | 0.02% |
| Chipotle Mexican |
5,104.08%
2,550
|
$159,760,000 | 0.02% |
| Smucker Jm |
6.41%
1,460
|
$159,226,000 | 0.02% |
| Avantis U S |
Closed
1,740
|
$155,730,000 | |
| Etsy Inc |
1.67%
2,625
|
$154,826,000 | 0.02% |
| Sector Materials |
1.94%
1,738
|
$153,470,000 | 0.02% |
| Thermo Fisher |
12.70%
275
|
$152,186,000 | 0.02% |
| Aberdeen Standard |
Opened
6,847
|
$152,140,000 | 0.02% |
| Grainger W W |
4.00%
168
|
$151,644,000 | 0.02% |
| Rio Tinto |
6.60%
2,291
|
$151,021,000 | 0.02% |
| Proshares Russell |
2.25%
2,429
|
$150,901,000 | 0.02% |
| X Trackers |
1.02%
9,049
|
$294,366,000 | 0.04% |
| Microstrategy Inc. |
4.42%
108
|
$148,768,000 | 0.02% |
| Danaher Corp. |
26.07%
590
|
$147,363,000 | 0.02% |
| Cencora Inc. |
No change
650
|
$146,447,000 | 0.02% |
| Blackrock Long |
No change
14,375
|
$145,619,000 | 0.02% |
| Air Products |
17.40%
560
|
$144,593,000 | 0.02% |
| Innovator Etfs |
Opened
3,310
|
$141,902,000 | 0.02% |
| Invesco Ultra |
3.07%
2,837
|
$141,577,000 | 0.02% |
| KLA Corp. |
11.05%
169
|
$139,569,000 | 0.02% |
| Xeris Biopharma Holdings Inc |
No change
62,025
|
$139,556,000 | 0.02% |
| John Bean |
4.30%
1,455
|
$138,206,000 | 0.02% |
| Invesco Ftse |
9.05%
3,580
|
$135,857,000 | 0.02% |
| Wisdomtree Intl |
0.03%
3,657
|
$135,629,000 | 0.02% |
| Invesco Russell |
0.93%
2,565
|
$134,628,000 | 0.02% |
| Ge Healthcare |
74.29%
1,715
|
$133,633,000 | 0.02% |
| Clearbridge Mlp |
9.85%
2,801
|
$132,794,000 | 0.02% |
| Ishares Sp |
25.64%
4,454
|
$531,542,000 | 0.08% |
| Novartis AG |
No change
1,232
|
$131,159,000 | 0.02% |
| Fortinet Inc |
No change
2,155
|
$129,882,000 | 0.02% |
| Vanguard Energy |
No change
1,018
|
$129,819,000 | 0.02% |
| Ennis Inc. |
40.48%
5,924
|
$129,676,000 | 0.02% |
| Fidelity Nasdaq |
0.17%
1,810
|
$126,563,000 | 0.02% |
| Abbott Laboratories |
5.66%
1,213
|
$126,043,000 | 0.02% |
| Duke Energy Corp. |
31.48%
1,253
|
$125,587,000 | 0.02% |
| Travelers Cos |
11.86%
613
|
$124,712,000 | 0.02% |
| Abbrn Global |
No change
6,750
|
$123,525,000 | 0.02% |
| Super Micro |
97.37%
150
|
$122,901,000 | 0.02% |
| Morgan Stanley |
6.63%
1,253
|
$121,731,000 | 0.02% |
| Ishares Short |
15.70%
1,160
|
$121,278,000 | 0.02% |
| Vanguard Ftse |
153.88%
3,694
|
$194,031,000 | 0.03% |
| Ishares Consumer |
0.07%
1,480
|
$120,310,000 | 0.02% |
| Southern Copper Corporation |
1.00%
1,112
|
$119,820,000 | 0.02% |
| Applied Materials Inc. |
92.37%
504
|
$118,984,000 | 0.02% |
| John Hancock |
1.02%
7,374
|
$201,744,000 | 0.03% |
| O Reilly Automotive |
7.92%
109
|
$115,111,000 | 0.02% |
| Yum Brands Inc. |
No change
869
|
$115,059,000 | 0.02% |
| Stanley Black |
9.09%
1,440
|
$115,042,000 | 0.02% |
| Dexcom Inc |
No change
1,010
|
$114,514,000 | 0.02% |
| NVR Inc. |
No change
15
|
$113,829,000 | 0.02% |
| Brookfield Renewable Corporation |
0.74%
5,877
|
$159,780,000 | 0.02% |
| Schlumberger Ltd. |
7.16%
2,350
|
$110,855,000 | 0.02% |
| Ishares Aerospace |
3.71%
838
|
$110,691,000 | 0.02% |
| Valero Energy Corp. |
No change
687
|
$107,762,000 | 0.02% |
| T Rowe |
No change
3,429
|
$107,705,000 | 0.02% |
| Vista Energy |
0.51%
2,364
|
$107,514,000 | 0.02% |
| Republic Services, Inc. |
12.58%
549
|
$106,624,000 | 0.02% |
| MetLife, Inc. |
0.60%
1,508
|
$105,850,000 | 0.02% |
| Northern Lights |
No change
3,420
|
$128,925,000 | 0.02% |
| Dollar Genl |
11.10%
793
|
$104,852,000 | 0.02% |
| DTE Energy Co. |
No change
944
|
$104,794,000 | 0.02% |
| Pacer Pacific |
2.94%
2,172
|
$103,279,000 | 0.02% |
| Seagate Technology |
No change
1,000
|
$103,270,000 | 0.02% |
| Select Utilities |
7.37%
1,457
|
$99,252,000 | 0.01% |
| Fidus Investment Corporation - |
No change
5,092
|
$99,183,000 | 0.01% |
| Canadian Pacific |
17.93%
1,259
|
$99,122,000 | 0.01% |
| Bank New York |
14.33%
1,644
|
$98,461,000 | 0.01% |
| TotalEnergies SE |
593.36%
1,463
|
$97,552,000 | 0.01% |
| Etf Nationwide |
No change
3,863
|
$97,387,000 | 0.01% |
| Strategy Nasdaq |
No change
4,597
|
$97,089,000 | 0.01% |
| First Trust |
Opened
5,613
|
$136,724,000 | 0.02% |
| Vanguard Consumer |
14.01%
307
|
$95,945,000 | 0.01% |
| Essential Utilities Inc |
No change
2,538
|
$94,726,000 | 0.01% |
| Vanguard Fste |
182.22%
2,159
|
$94,479,000 | 0.01% |
| Dover Corp. |
8.30%
522
|
$94,196,000 | 0.01% |
| Bhp Group |
4.33%
1,639
|
$93,594,000 | 0.01% |
| GSK Plc |
11.01%
2,425
|
$93,377,000 | 0.01% |
| Hartford Financial |
No change
920
|
$92,497,000 | 0.01% |
| Black Hills Corporation |
No change
1,697
|
$92,286,000 | 0.01% |
| Tidewater Inc. |
Closed
1,000
|
$92,000,000 | |
| Evergy Inc |
12.32%
1,705
|
$90,307,000 | 0.01% |
| Globalstar Inc. |
No change
79,452
|
$88,986,000 | 0.01% |
| Dnp Select |
No change
10,775
|
$88,571,000 | 0.01% |
| CVS Health Corp |
27.77%
1,485
|
$87,704,000 | 0.01% |
| GE Aerospace |
77.99%
550
|
$87,459,000 | 0.01% |
| Blackrock Txbl |
Closed
5,306
|
$86,700,000 | |
| Vail Resorts Inc. |
37.25%
479
|
$86,283,000 | 0.01% |
| Wells Fargo |
32.52%
1,467
|
$130,051,000 | 0.02% |
| Zoetis Inc |
27.12%
489
|
$84,828,000 | 0.01% |
| Pimco Corporate |
No change
6,387
|
$84,369,000 | 0.01% |
| EOG Resources, Inc. |
18.90%
665
|
$83,703,000 | 0.01% |
| Viking Therapeutics Inc |
366.87%
1,564
|
$82,907,000 | 0.01% |
| Kellanova Co |
No change
1,414
|
$81,561,000 | 0.01% |
| Avery Dennison Corp. |
0.27%
369
|
$80,589,000 | 0.01% |
| Vanguard Extended |
Opened
474
|
$80,007,000 | 0.01% |
| Motorola Solutions Inc |
No change
204
|
$78,854,000 | 0.01% |
| Vanguard Health |
9.29%
294
|
$78,204,000 | 0.01% |
| Workiva Inc |
No change
1,070
|
$78,101,000 | 0.01% |
| Omnicom Group, Inc. |
0.12%
869
|
$77,934,000 | 0.01% |
| Monroe Capital Corp |
No change
10,227
|
$77,828,000 | 0.01% |
| General Dynamics Corp. |
281.43%
267
|
$77,478,000 | 0.01% |
| Ishares Core |
Opened
2,234
|
$103,117,000 | 0.02% |
| Zions Bancorporation |
19.46%
1,738
|
$75,377,000 | 0.01% |
| Nuveen New York |
No change
12,965
|
$144,850,000 | 0.02% |
| Ishares Robotics |
0.44%
2,261
|
$75,034,000 | 0.01% |
| Ark Next |
3,596.15%
961
|
$74,998,000 | 0.01% |
| YETI Holdings Inc |
No change
1,960
|
$74,775,000 | 0.01% |
| Flaherty Crumrine |
0.48%
6,280
|
$87,443,000 | 0.01% |
| iShares Trust |
43.44%
3,906
|
$89,949,000 | 0.01% |
| Gabelli Dividend |
No change
3,209
|
$72,868,000 | 0.01% |
| Block Inc |
139.19%
1,129
|
$72,811,000 | 0.01% |
| Tjx Cos |
No change
661
|
$72,781,000 | 0.01% |
| Microchip Technology, Inc. |
3.14%
789
|
$72,194,000 | 0.01% |
| Hancock John |
No change
4,240
|
$71,953,000 | 0.01% |
| 3M Co. |
81.18%
703
|
$71,797,000 | 0.01% |
| Blackrock Inc. |
16.51%
91
|
$71,656,000 | 0.01% |
| Blackrock Ny |
No change
6,654
|
$71,264,000 | 0.01% |
| MercadoLibre Inc |
No change
43
|
$70,666,000 | 0.01% |
| Assurant Inc |
No change
423
|
$70,323,000 | 0.01% |
| Turtle Beach Corp |
5.88%
4,805
|
$68,904,000 | 0.01% |
| Insulet Corporation |
No change
340
|
$68,612,000 | 0.01% |
| Intra-Cellular Therapies Inc |
No change
1,000
|
$68,490,000 | 0.01% |
| Abrdn Income |
No change
10,096
|
$68,450,000 | 0.01% |
| Tyson Foods, Inc. |
No change
1,193
|
$68,168,000 | 0.01% |
| Digital Realty |
66.79%
447
|
$67,902,000 | 0.01% |
| Norfolk Southern Corp. |
0.63%
314
|
$67,335,000 | 0.01% |
| IQVIA Holdings Inc |
No change
313
|
$66,180,000 | 0.01% |
| Realty Income Corp. |
24.44%
1,252
|
$66,132,000 | 0.01% |
| Ishares Self |
Opened
2,276
|
$64,916,000 | 0.01% |
| Intuit Inc |
27.27%
98
|
$64,673,000 | 0.01% |
| Ishares U S |
Opened
1,278
|
$69,080,000 | 0.01% |
| Albemarle Corp. |
18.65%
676
|
$64,550,000 | 0.01% |
| Blackrock Debt |
7.41%
5,932
|
$64,302,000 | 0.01% |
| Vanguard Short |
122.28%
838
|
$64,246,000 | 0.01% |
| Emerson Electric Co. |
No change
573
|
$63,122,000 | 0.01% |
| Estee Lauder |
8.51%
591
|
$62,882,000 | 0.01% |
| Sunoco Ltd |
No change
1,094
|
$61,844,000 | 0.01% |
| Ishares Msci |
Opened
1,188
|
$125,060,000 | 0.02% |
| Graniteshares Hips |
No change
4,750
|
$60,847,000 | 0.01% |
| Fortune Brands |
No change
936
|
$60,784,000 | 0.01% |
| Murphy USA Inc |
13.42%
129
|
$60,395,000 | 0.01% |
| Mfs Municipal |
No change
10,960
|
$59,842,000 | 0.01% |
| Dupont De |
No change
743
|
$59,804,000 | 0.01% |
| Pimco Enhanced |
Closed
2,317
|
$59,686,000 | |
| Cheniere Energy Inc. |
No change
1,205
|
$59,164,000 | 0.01% |
| Commercial Metals Co. |
Closed
1,000
|
$58,770,000 | |
| Vanguard Intermediate |
51.98%
1,000
|
$78,646,000 | 0.01% |
| AGNC Investment Corp. |
No change
6,111
|
$58,299,000 | 0.01% |
| C3.ai Inc |
2.22%
1,981
|
$57,368,000 | 0.01% |
| Garmin Ltd |
No change
350
|
$57,022,000 | 0.01% |
| Moderna Inc |
9.89%
478
|
$56,764,000 | 0.01% |
| Cigna Group (The) |
2.29%
171
|
$56,577,000 | 0.01% |
| Cboe Global |
59.13%
331
|
$56,289,000 | 0.01% |
| Agilent Technologies Inc. |
Closed
380
|
$55,294,000 | |
| Delta Airlines |
0.26%
1,141
|
$54,149,000 | 0.01% |
| Mfs Investment |
No change
6,775
|
$53,523,000 | 0.01% |
| United Sts Steel Crp New |
No change
1,410
|
$53,298,000 | 0.01% |
| Dominion Energy Inc |
21.96%
1,084
|
$53,115,000 | 0.01% |
| Marvell Technology Inc |
9.52%
759
|
$53,055,000 | 0.01% |
| Brown Brown |
No change
589
|
$52,663,000 | 0.01% |
| Cardinal Health, Inc. |
0.19%
535
|
$52,597,000 | 0.01% |
| Hershey Company |
No change
286
|
$52,575,000 | 0.01% |
| Waters Corp. |
34.89%
181
|
$52,514,000 | 0.01% |
| Cornerstone Strategic |
No change
6,810
|
$52,437,000 | 0.01% |
| Ishares National |
68.59%
489
|
$52,103,000 | 0.01% |
| Northrop Grumman Corp. |
13.77%
119
|
$52,057,000 | 0.01% |
| Vale S.A. |
8.27%
4,624
|
$51,654,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
182
|
$51,498,000 | 0.01% |
| Carrier Global Corporation |
Opened
805
|
$50,792,000 | 0.01% |
| Nxp Semiconductors |
No change
189
|
$50,750,000 | 0.01% |
| Fastenal Co. |
2.28%
806
|
$50,655,000 | 0.01% |
| APA Corporation |
1,325.00%
1,710
|
$50,341,000 | 0.01% |
| Blackrock Short |
No change
1,000
|
$50,330,000 | 0.01% |
| Corteva Inc |
No change
932
|
$50,272,000 | 0.01% |
| Ark Fintech |
No change
1,771
|
$49,340,000 | 0.01% |
| Everest Group |
No change
129
|
$49,152,000 | 0.01% |
| Lazard Global Total |
No change
2,930
|
$48,814,000 | 0.01% |
| CMS Energy Corporation |
No change
816
|
$48,576,000 | 0.01% |
| Alliance Bernstein |
No change
1,435
|
$48,473,000 | 0.01% |
| Invesco Semiconductors |
No change
768
|
$48,238,000 | 0.01% |
| Okta Inc |
15.46%
514
|
$48,115,000 | 0.01% |
| Vanguard Ftse |
Opened
410
|
$48,114,000 | 0.01% |
| Msc Indl |
No change
606
|
$48,062,000 | 0.01% |
| Invesco Msci |
Opened
1,198
|
$47,267,000 | 0.01% |
| Invesco High |
No change
2,375
|
$46,645,000 | 0.01% |
| Starwood Property |
No change
2,438
|
$46,176,000 | 0.01% |
| Service Corp |
No change
642
|
$45,671,000 | 0.01% |
| Principal Active |
8.50%
2,379
|
$45,321,000 | 0.01% |
| Iron Mountain Inc. |
No change
500
|
$44,810,000 | 0.01% |
| Oxford Lane |
No change
8,242
|
$44,672,000 | 0.01% |
| Vistagen Therapeutics Inc. |
Closed
8,441
|
$44,568,000 | |
| Halliburton Co. |
44.37%
1,315
|
$44,427,000 | 0.01% |
| Two Harbors |
No change
3,337
|
$44,082,000 | 0.01% |
| Pimco Active |
0.42%
483
|
$44,026,000 | 0.01% |
| Columbia India |
504.81%
629
|
$43,966,000 | 0.01% |
| Rivian Automotive, Inc. |
0.62%
3,264
|
$43,803,000 | 0.01% |
| Coinbase Global |
7.14%
195
|
$43,335,000 | 0.01% |
| Southwest Airlines Co |
35.43%
1,487
|
$42,542,000 | 0.01% |
| Sp Global |
No change
95
|
$42,370,000 | 0.01% |
| Vaneck Morningstar |
Opened
1,325
|
$42,347,000 | 0.01% |
| Blue Owl |
No change
2,755
|
$42,317,000 | 0.01% |
| Vaneck Pharmaceutical |
Opened
459
|
$41,990,000 | 0.01% |
| Ventas Inc |
0.25%
817
|
$41,861,000 | 0.01% |
| Old Dominion |
No change
236
|
$41,678,000 | 0.01% |
| Alexandria Real |
8.74%
355
|
$41,525,000 | 0.01% |
| BP plc |
23.44%
1,148
|
$41,427,000 | 0.01% |
| Ishares Tips |
9.65%
384
|
$41,003,000 | 0.01% |
| Ishares 5-10 Year |
8.41%
786
|
$40,277,000 | 0.01% |
| Sonoco Products Co. |
No change
790
|
$40,070,000 | 0.01% |
| Brookfield Infrastructre |
0.55%
1,459
|
$40,046,000 | 0.01% |
| Alliant Energy Corporation |
No change
784
|
$39,906,000 | 0.01% |
| Cohen Steers |
No change
2,850
|
$49,487,000 | 0.01% |
| Omega Healthcare |
4.73%
1,152
|
$39,457,000 | 0.01% |
| Invesco Global |
1,706.21%
2,908
|
$39,312,000 | 0.01% |
| Direxion Nasdaq |
No change
441
|
$39,135,000 | 0.01% |
| Old Republic |
No change
1,241
|
$38,347,000 | 0.01% |
| Otis Worldwide Corporation |
1,314.29%
396
|
$38,119,000 | 0.01% |
| Pnc Financial |
Opened
245
|
$38,093,000 | 0.01% |
| Ishares Esg |
Opened
817
|
$38,072,000 | 0.01% |
| United Airlines Holdings Inc |
4.88%
780
|
$37,930,000 | 0.01% |
| Rentokil Initial |
Opened
1,279
|
$37,922,000 | 0.01% |
| Solventum Corp |
Opened
714
|
$37,757,000 | 0.01% |
| Schwab Emerging |
359.09%
1,414
|
$37,555,000 | 0.01% |
| Nuveen Floating Rate |
No change
4,341
|
$37,550,000 | 0.01% |
| Snowflake Inc. |
28.97%
276
|
$37,285,000 | 0.01% |
| Brookfield Real |
No change
2,893
|
$36,915,000 | 0.01% |
| Citigroup Inc |
48.59%
581
|
$36,859,000 | 0.01% |
| Asml Holding |
No change
36
|
$36,818,000 | 0.01% |
| Tapestry Inc |
0.12%
857
|
$36,670,000 | 0.01% |
| Schwab Intl |
5.73%
1,015
|
$38,804,000 | 0.01% |
| Jpmorgan |
0.54%
934
|
$50,031,000 | 0.01% |
| Ishares Russ |
2.37%
302
|
$36,492,000 | 0.01% |
| Vaneck Pfd |
No change
2,100
|
$36,330,000 | 0.01% |
| Invesco Advantage |
No change
4,075
|
$36,145,000 | 0.01% |
| Trimble Inc |
303.16%
637
|
$35,607,000 | 0.01% |
| Chemours Company |
No change
1,575
|
$35,548,000 | 0.01% |
| Ark Innovation |
No change
808
|
$35,502,000 | 0.01% |
| Apollo Tactical |
20.09%
2,415
|
$35,356,000 | 0.01% |
| Marathon Petroleum Corp |
12.09%
204
|
$35,325,000 | 0.01% |
| Invesco Bulletshares |
No change
1,669
|
$35,149,000 | 0.01% |
| No transactions found in first 500 rows out of 1170 | |||
| Showing first 500 out of 1170 holdings | |||
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