Chief Compliance Officer

0001731837-22-000006.txt : 20220719 0001731837-22-000006.hdr.sgml : 20220719 20220719140015 ACCESSION NUMBER: 0001731837-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPS Wealth Strategies Group, LLC CENTRAL INDEX KEY: 0001731837 IRS NUMBER: 814337278 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20575 FILM NUMBER: 221091138 BUSINESS ADDRESS: STREET 1: 6484 SOUTH QUEBEC STREET CITY: CENTENNIAL STATE: CO ZIP: 80111 BUSINESS PHONE: 3036956988 MAIL ADDRESS: STREET 1: 6484 SOUTH QUEBEC STREET CITY: CENTENNIAL STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731837 XXXXXXXX 06-30-2022 06-30-2022 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

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MF Open 33733E302 5 38 SH SOLE 0 0 38 FIRST TRUST MF Closed and MF Open 33733E500 362 6942 SH SOLE 0 0 6942 FIRST TRUST MF Closed and MF Open 33733E708 3 75 SH SOLE 0 0 75 FIRST TRUST MF Closed and MF Open 33734H106 2080 53604 SH SOLE 0 0 53604 FIRST TRUST MF Closed and MF Open 33734K109 6 82 SH SOLE 0 0 82 FIRST TRUST MF Closed and MF Open 33734X101 4 99 SH SOLE 0 0 99 FIRST TRUST MF Closed and MF Open 33734X135 6 151 SH SOLE 0 0 151 FIRST TRUST MF Closed and MF Open 33734X143 19 180 SH SOLE 0 0 180 FIRST TRUST MF Closed and MF Open 33734X192 493 7477 SH SOLE 0 0 7477 FIRST TRUST MF Closed and MF Open 33734X200 183 8434 SH SOLE 0 0 8434 FIRST TRUST MF Closed and MF Open 33734Y109 95 1233 SH SOLE 0 0 1233 FIRST TRUST MF Closed and MF Open 33735B108 5 61 SH SOLE 0 0 61 FIRST TRUST MF Closed and MF Open 33735J101 28 453 SH SOLE 0 0 453 FIRST TRUST MF Closed and MF Open 33735K108 24 268 SH SOLE 0 0 268 FIRST TRUST MF Closed and MF Open 33736G106 22 1270 SH SOLE 0 0 1270 FIRST TRUST MF 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SOLE 0 0 8580 FIRST TRUST MF Closed and MF Open 33739Q408 196 3301 SH SOLE 0 0 3301 FIRST TRUST MF Closed and MF Open 33739Q705 14 283 SH SOLE 0 0 283 FIRST TRUST MF Closed and MF Open 33740F409 97 4898 SH SOLE 0 0 4898 FIRST TRUST MF Closed and MF Open 33740F805 345 7437 SH SOLE 0 0 7437 FIRST TRUST MF Closed and MF Open 33740F888 12 500 SH SOLE 0 0 500 FIRSTENERGY CORP Common Stock 337932107 19 500 SH SOLE 0 0 500 FISERV INC Common Stock 337738108 102 1143 SH SOLE 0 0 1143 FIVE BELOW Common Stock 33829M101 3 30 SH SOLE 0 0 30 FIVE9 INC Common Stock 338307101 5 60 SH SOLE 0 0 60 FIVERR INTL Common Stock M4R82T106 2 45 SH SOLE 0 0 45 FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 84 5000 SH SOLE 0 0 5000 FLAHERTY & CRUMRINE MF Closed and MF Open 338480106 16 1250 SH SOLE 0 0 1250 FOOT LOCKER Common Stock 344849104 10 387 SH SOLE 0 0 387 FORD MOTOR Common Stock 345370860 82 7397 SH SOLE 0 0 7397 FORTINET INC Common Stock 34959E109 63 1115 SH SOLE 0 0 1115 FORTIVE CORP Common Stock 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117 3690 SH SOLE 0 0 3690 GENPACT LTD Common Stock G3922B107 11 250 SH SOLE 0 0 250 GILEAD SCIENCES Common Stock 375558103 350 5662 SH SOLE 0 0 5662 GLADSTONE COMMERCIAL Common Stock 376536108 28 1500 SH SOLE 0 0 1500 GLAUKOS CORP Common Stock 377322102 8 181 SH SOLE 0 0 181 GLOBAL X MF Closed and MF Open 37950E549 25 2734 SH SOLE 0 0 2734 GLOBAL X MF Closed and MF Open 37954Y384 6 246 SH SOLE 0 0 246 GLOBAL X MF Closed and MF Open 37954Y392 22 1071 SH SOLE 0 0 1071 GLOBAL X MF Closed and MF Open 37954Y483 17 1000 SH SOLE 0 0 1000 GLOBAL X MF Closed and MF Open 37954Y624 103 4810 SH SOLE 0 0 4810 GLOBAL X MF Closed and MF Open 37954Y673 332 14569 SH SOLE 0 0 14569 GLOBAL X MF Closed and MF Open 37954Y764 13 500 SH SOLE 0 0 500 GLOBAL X MF Closed and MF Open 37954Y830 5 167 SH SOLE 0 0 167 GLOBAL X MF Closed and MF Open 37954Y848 3 101 SH SOLE 0 0 101 GLOBAL X MF Closed and MF Open 37954Y855 98 1347 SH SOLE 0 0 1347 GLOBALSTAR INC Common Stock 378973408 98 79452 SH SOLE 0 0 79452 GODADDY INC Common Stock 380237107 19 280 SH SOLE 0 0 280 GOLDMAN SACHS Common Stock 38141G104 195 658 SH SOLE 0 0 658 GOLDMAN SACHS MF Closed and MF Open 381430107 4 140 SH SOLE 0 0 140 GOLDMAN SACHS MF Closed and MF Open 381430206 195 6553 SH SOLE 0 0 6553 GOLDMAN SACHS MF Closed and MF Open 381430438 37 658 SH SOLE 0 0 658 GOLDMAN SACHS MF Closed and MF Open 381430503 68 906 SH SOLE 0 0 906 GOLDMAN SACHS MF Closed and MF Open 38150K103 204 11377 SH SOLE 0 0 11377 GOODYEAR TIRE Common Stock 382550101 15 1371 SH SOLE 0 0 1371 GRACO INC Common Stock 384109104 3 57 SH SOLE 0 0 57 GRAINGER W W Common Stock 384802104 90 197 SH SOLE 0 0 197 GRANITESHARES GOLD MF Closed and MF Open 38748G101 209 11666 SH SOLE 0 0 11666 GRANITESHARES HIPS MF Closed and MF Open 38747R306 254 20569 SH SOLE 0 0 20569 GREEN DOT Common Stock 39304D102 16 650 SH SOLE 0 0 650 GREENBRIER COS Common Stock 393657101 5 150 SH SOLE 0 0 150 GROCERY OUTLET Common Stock 39874R101 3 78 SH SOLE 0 0 78 GSK PLC Common Stock 37733W105 116 2654 SH SOLE 0 0 2654 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 591 36762 SH SOLE 0 0 36762 HALLIBURTON COMPANY Common Stock 406216101 23 726 SH SOLE 0 0 726 HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 83 4620 SH SOLE 0 0 4620 HANESBRANDS INC Common Stock 410345102 0 18 SH SOLE 0 0 18 HANOVER INSURANCE Common Stock 410867105 19 131 SH SOLE 0 0 131 HARBORONE BANCORP Common Stock 41165Y100 8 588 SH SOLE 0 0 588 HARTFORD FINANCIAL Common Stock 416515104 60 920 SH SOLE 0 0 920 HECLA MINING Common Stock 422704106 2 500 SH SOLE 0 0 500 HELIOS TECHNOLOGIES Common Stock 42328H109 28 430 SH SOLE 0 0 430 HELMERICH & PAYNE Common Stock 423452101 1 20 SH SOLE 0 0 20 HERCULES CAPITAL MF Closed and MF Open 427096508 4 300 SH SOLE 0 0 300 HERON THERAPEUTICS Common Stock 427746102 0 72 SH SOLE 0 0 72 HERSHA HOSPITALITY Common Stock 427825500 1 116 SH SOLE 0 0 116 HF SINCLAIR Common Stock 403949100 2 54 SH SOLE 0 0 54 HOLOGIC INC Common Stock 436440101 24 350 SH SOLE 0 0 350 HOME DEPOT Common Stock 437076102 3308 12061 SH SOLE 0 0 12061 HONEYWELL INTL Common Stock 438516106 416 2392 SH SOLE 0 0 2392 HORMEL FOODS Common Stock 440452100 20 420 SH SOLE 0 0 420 HP INC Common Stock 40434L105 9 260 SH SOLE 0 0 260 HUBSPOT INC Common Stock 443573100 130 431 SH SOLE 0 0 431 HUNTINGTON BANCSHARES Common Stock 446150104 25 2080 SH SOLE 0 0 2080 HUNTINGTON INGALLS Common Stock 446413106 14 65 SH SOLE 0 0 65 HUNTSMAN CORP Common Stock 447011107 17 617 SH SOLE 0 0 617 HYATT HOTELS Common Stock 448579102 0 4 SH SOLE 0 0 4 ICON PLC Common Stock G4705A100 24 110 SH SOLE 0 0 110 IDEXX LABS INC Common Stock 45168D104 4 10 SH SOLE 0 0 10 ILLINOIS TOOL Common Stock 452308109 653 3582 SH SOLE 0 0 3582 ILLUMINA INC Common Stock 452327109 6 32 SH SOLE 0 0 32 INDEPENDENCE REALTY Common Stock 45378A106 11 512 SH SOLE 0 0 512 INDEPENDENT BANK Common Stock 453836108 3 44 SH SOLE 0 0 44 INDEXIQ HEDGE MF Closed and MF Open 45409B107 27 939 SH SOLE 0 0 939 INNOVATOR ETFS MF 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Stock 46140H205 10 360 SH SOLE 0 0 360 INVESCO DWA MF Closed and MF Open 46137V704 126 1743 SH SOLE 0 0 1743 INVESCO DYNAMIC MF Closed and MF Open 46137V639 26 281 SH SOLE 0 0 281 INVESCO DYNAMIC MF Closed and MF Open 46137V647 25 256 SH SOLE 0 0 256 INVESCO DYNAMIC MF Closed and MF Open 46137V753 10 225 SH SOLE 0 0 225 INVESCO DYNAMIC MF Closed and MF Open 46137V779 11 300 SH SOLE 0 0 300 INVESCO EXCHANGE MF Closed and MF Open 46137V522 17 330 SH SOLE 0 0 330 INVESCO EXCHANGE MF Closed and MF Open 46138E198 19 369 SH SOLE 0 0 369 INVESCO EXCHANGE MF Closed and MF Open 46138E354 3980 64199 SH SOLE 0 0 64199 INVESCO EXCHANGE MF Closed and MF Open 46138E735 4 140 SH SOLE 0 0 140 INVESCO FTSE MF Closed and MF Open 46137V613 418 2819 SH SOLE 0 0 2819 INVESCO HIGH MF Closed and MF Open 46137V563 49 2375 SH SOLE 0 0 2375 INVESCO MSCI MF Closed and MF Open 46137V407 50 930 SH SOLE 0 0 930 INVESCO MULTI Common Stock 46140H106 38 1864 SH SOLE 0 0 1864 INVESCO NASDAQ MF Closed and MF Open 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SOLE 0 0 2320 INVESCO S&P MF Closed and MF Open 46138G656 33 800 SH SOLE 0 0 800 INVESCO TRUST MF Closed and MF Open 46131M106 123 11721 SH SOLE 0 0 11721 INVESCO ULTRA MF Closed and MF Open 46090A887 0 1 SH SOLE 0 0 1 INVESCO WATER MF Closed and MF Open 46137V142 1 11 SH SOLE 0 0 11 INVESCO WILDERHILL MF Closed and MF Open 46137V134 16 347 SH SOLE 0 0 347 INVITAE CORP Common Stock 46185L103 1 225 SH SOLE 0 0 225 IONIS PHARMACEUTICALS Common Stock 462222100 4 119 SH SOLE 0 0 119 IQVIA HOLDINGS Common Stock 46266C105 100 462 SH SOLE 0 0 462 IRADIMED CORP Common Stock 46266A109 9 254 SH SOLE 0 0 254 IROBOT CORP Common Stock 462726100 6 175 SH SOLE 0 0 175 IRON MOUNTAIN Common Stock 46284V101 53 1088 SH SOLE 0 0 1088 ISHARES 0-5 MF Closed and MF Open 46429B747 434 4278 SH SOLE 0 0 4278 ISHARES 10-20YR MF Closed and MF Open 464288653 2 15 SH SOLE 0 0 15 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 4 71 SH SOLE 0 0 71 ISHARES AEROSPACE MF Closed and MF Open 464288760 65 658 SH SOLE 0 0 658 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 60 508 SH SOLE 0 0 508 ISHARES CONSUMER MF Closed and MF Open 464287580 46 806 SH SOLE 0 0 806 ISHARES CORE MF Closed and MF Open 464287150 10 124 SH SOLE 0 0 124 ISHARES CORE MF Closed and MF Open 464287200 291 769 SH SOLE 0 0 769 ISHARES CORE MF Closed and MF Open 464287226 6 57 SH SOLE 0 0 57 ISHARES CORE MF Closed and MF Open 464287507 231 1023 SH SOLE 0 0 1023 ISHARES CORE MF Closed and MF Open 464287663 46 683 SH SOLE 0 0 683 ISHARES CORE MF Closed and MF Open 464287804 247 2675 SH SOLE 0 0 2675 ISHARES CORE MF Closed and MF Open 46429B663 106 1059 SH SOLE 0 0 1059 ISHARES CORE MF Closed and MF Open 46432F842 12 198 SH SOLE 0 0 198 ISHARES CORE MF Closed and MF Open 46434G103 2 39 SH SOLE 0 0 39 ISHARES CORE MF Closed and MF Open 46434V621 643 13493 SH SOLE 0 0 13493 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 80 2282 SH SOLE 0 0 2282 ISHARES ESG MF Closed and MF Open 46434G863 0 11 SH SOLE 0 0 11 ISHARES ESG MF 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SOLE 0 0 198 ISHARES MSCI MF Closed and MF Open 464288570 142 1968 SH SOLE 0 0 1968 ISHARES MSCI MF Closed and MF Open 464288802 94 1170 SH SOLE 0 0 1170 ISHARES MSCI MF Closed and MF Open 464288877 0 11 SH SOLE 0 0 11 ISHARES MSCI MF Closed and MF Open 464288885 1 7 SH SOLE 0 0 7 ISHARES MSCI MF Closed and MF Open 46429B689 22 348 SH SOLE 0 0 348 ISHARES MSCI MF Closed and MF Open 46429B697 10389 147966 SH SOLE 0 0 147966 ISHARES MSCI MF Closed and MF Open 46432F339 27 240 SH SOLE 0 0 240 ISHARES MSCI MF Closed and MF Open 46432F388 20 224 SH SOLE 0 0 224 ISHARES MSCI MF Closed and MF Open 46432F396 129 948 SH SOLE 0 0 948 ISHARES MSCI MF Closed and MF Open 46434V464 2 16 SH SOLE 0 0 16 ISHARES MSCI MF Closed and MF Open 46435G532 8 94 SH SOLE 0 0 94 ISHARES NATIONAL MF Closed and MF Open 464288414 2 22 SH SOLE 0 0 22 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 136 1699 SH SOLE 0 0 1699 ISHARES RUSS MF Closed and MF Open 464287473 4 35 SH SOLE 0 0 35 ISHARES RUSSELL MF Closed and MF Open 464287481 36 449 SH SOLE 0 0 449 ISHARES RUSSELL MF Closed and MF Open 464287598 89 617 SH SOLE 0 0 617 ISHARES RUSSELL MF Closed and MF Open 464287614 552 2524 SH SOLE 0 0 2524 ISHARES RUSSELL MF Closed and MF Open 464287622 589 2833 SH SOLE 0 0 2833 ISHARES RUSSELL MF Closed and MF Open 464287630 9 67 SH SOLE 0 0 67 ISHARES RUSSELL MF Closed and MF Open 464287648 11 52 SH SOLE 0 0 52 ISHARES RUSSELL MF Closed and MF Open 464287655 51 301 SH SOLE 0 0 301 ISHARES RUSSELL MF Closed and MF Open 464287689 122 562 SH SOLE 0 0 562 ISHARES RUSSELL MF Closed and MF Open 464289420 73 1177 SH SOLE 0 0 1177 ISHARES RUSSELL MF Closed and MF Open 464289438 174 1390 SH SOLE 0 0 1390 ISHARES S&P MF Closed and MF Open 464287309 44 734 SH SOLE 0 0 734 ISHARES S&P MF Closed and MF Open 464287408 8 58 SH SOLE 0 0 58 ISHARES S&P MF Closed and MF Open 464287606 115 1804 SH SOLE 0 0 1804 ISHARES S&P MF Closed and MF Open 464287671 177 2120 SH SOLE 0 0 2120 ISHARES S&P MF Closed and MF Open 464287705 16 168 SH SOLE 0 0 168 ISHARES S&P MF Closed and MF Open 464287887 158 1502 SH SOLE 0 0 1502 ISHARES SELF MF Closed and MF Open 46435U366 13 355 SH SOLE 0 0 355 ISHARES SHORT MF Closed and MF Open 464288679 9 82 SH SOLE 0 0 82 ISHARES SILVER Common Stock 46428Q109 16 881 SH SOLE 0 0 881 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 81 1008 SH SOLE 0 0 1008 ISHARES U S MF Closed and MF Open 464287739 8 90 SH SOLE 0 0 90 ISHARES U S MF Closed and MF Open 464287754 574 6519 SH SOLE 0 0 6519 ISHARES U S MF Closed and MF Open 464287762 133 493 SH SOLE 0 0 493 ISHARES U S MF Closed and MF Open 464287770 33 226 SH SOLE 0 0 226 ISHARES U S MF Closed and MF Open 464287788 19 275 SH SOLE 0 0 275 ISHARES U S MF Closed and MF Open 464287796 3 85 SH SOLE 0 0 85 ISHARES U S MF Closed and MF Open 464287812 47 239 SH SOLE 0 0 239 ISHARES U S MF Closed and MF Open 464287838 87 740 SH SOLE 0 0 740 ISHARES U S MF Closed and MF Open 464288687 473 14389 SH SOLE 0 0 14389 ISHARES U S MF Closed and MF Open 464288810 530 10509 SH SOLE 0 0 10509 ISHARES U S MF Closed and MF Open 46431W853 316 7723 SH SOLE 0 0 7723 ITURAN LOCATION Common Stock M6158M104 11 445 SH SOLE 0 0 445 JANUS HENDERSON MF Closed and MF Open 47103U886 10 207 SH SOLE 0 0 207 JAZZ PHARMACEUTICALS Common Stock G50871105 12 75 SH SOLE 0 0 75 JOHN BEAN Common Stock 477839104 87 785 SH SOLE 0 0 785 JOHN HANCOCK MF Closed and MF Open 41013V100 159 6918 SH SOLE 0 0 6918 JOHN HANCOCK MF Closed and MF Open 47804J206 523 11844 SH SOLE 0 0 11844 JOHNSON & JOHNSON Common Stock 478160104 3089 17403 SH SOLE 0 0 17403 JOHNSON CONTROLS Common Stock G51502105 6 127 SH SOLE 0 0 127 JPMORGAN MF Closed and MF Open 46641Q837 58 1164 SH SOLE 0 0 1164 JPMORGAN CHASE Common Stock 46625H100 606 5384 SH SOLE 0 0 5384 JPMORGAN CHASE Preferred Stock 46625H365 12 626 SH SOLE 0 0 626 JUMIA TECHNOLOGIES Common Stock 48138M105 1 183 SH SOLE 0 0 183 KELLOGG CO Common Stock 487836108 114 1602 SH SOLE 0 0 1602 KEYCORP NEW Common Stock 493267108 4 232 SH SOLE 0 0 232 KIMBERLY CLARK Common Stock 494368103 74 548 SH SOLE 0 0 548 KINDER MORGAN Common Stock 49456B101 15 901 SH SOLE 0 0 901 KKR & CO Common Stock 48251W104 92 1993 SH SOLE 0 0 1993 KLA CORP Common Stock 482480100 60 189 SH SOLE 0 0 189 KNOWBE4 INC Common Stock 49926T104 2 130 SH SOLE 0 0 130 KOHLS CORP Common Stock 500255104 12 338 SH SOLE 0 0 338 KONTOOR BRANDS Common Stock 50050N103 18 542 SH SOLE 0 0 542 KOPPERS HOLDINGS Common Stock 50060P106 2 100 SH SOLE 0 0 100 KRAFT HEINZ Common Stock 500754106 8 208 SH SOLE 0 0 208 KROGER CO Common Stock 501044101 4 81 SH SOLE 0 0 81 KYNDRYL HOLDINGS Common Stock 50155Q100 1 141 SH SOLE 0 0 141 LA PAC CORP Common Stock 546347105 4 80 SH SOLE 0 0 80 LABORATORY CORP Common Stock 50540R409 249 1064 SH SOLE 0 0 1064 LAM RESEARCH CORPORATION Common Stock 512807108 632 1484 SH SOLE 0 0 1484 LAMAR ADVERTISING Common Stock 512816109 5 55 SH SOLE 0 0 55 LAMB WESTON Common Stock 513272104 32 446 SH SOLE 0 0 446 LANDS END Common Stock 51509F105 0 9 SH SOLE 0 0 9 LAS VEGAS SANDS Common Stock 517834107 4 115 SH SOLE 0 0 115 LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 45 2930 SH SOLE 0 0 2930 LEGGETT & PLATT Common Stock 524660107 133 3846 SH SOLE 0 0 3846 LEMONADE INC Common Stock 52567D107 3 143 SH SOLE 0 0 143 LENNAR CORP Common Stock 526057104 1 18 SH SOLE 0 0 18 LEVI STRAUSS Common Stock 52736R102 6 365 SH SOLE 0 0 365 LINDE PLC Common Stock G5494J103 375 1305 SH SOLE 0 0 1305 LITHIUM AMERS Common Stock 53680Q207 4 200 SH SOLE 0 0 200 LKQ CORP Common Stock 501889208 2 40 SH SOLE 0 0 40 LOCKHEED MARTIN Common Stock 539830109 1033 2402 SH SOLE 0 0 2402 LORDSTOWN MOTORS Common Stock 54405Q100 0 75 SH SOLE 0 0 75 LOVESAC COMPANY Common Stock 54738L109 18 658 SH SOLE 0 0 658 LOWES COMPANIES Common Stock 548661107 654 3741 SH SOLE 0 0 3741 LPL FINANCIAL Common Stock 50212V100 2 13 SH SOLE 0 0 13 LULULEMON ATHLETICA Common Stock 550021109 235 861 SH SOLE 0 0 861 LUMEN TECHNOLOGIES Common Stock 550241103 45 4117 SH SOLE 0 0 4117 LUMINAR TECHNOLOGIES Common Stock 550424105 0 73 SH SOLE 0 0 73 LYONDELLBASELL INDUSTRIE Common Stock N53745100 177 2021 SH SOLE 0 0 2021 M F S CHARTER MF Closed and MF Open 552727109 2 250 SH SOLE 0 0 250 M&T BANK Common Stock 55261F104 4 28 SH SOLE 0 0 28 MACYS INC Common Stock 55616P104 5 262 SH SOLE 0 0 262 MADISON SQUARE Common Stock 55825T103 8 50 SH SOLE 0 0 50 MADISON SQUARE Common Stock 55826T102 3 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 23 485 SH SOLE 0 0 485 MANAGED ECOFIN MF Closed and MF Open 56167N753 17 474 SH SOLE 0 0 474 MANULIFE FINANCIAL Common Stock 56501R106 19 1085 SH SOLE 0 0 1085 MARATHON DIGITAL Common Stock 565788106 2 355 SH SOLE 0 0 355 MARQETA INC Common Stock 57142B104 51 6260 SH SOLE 0 0 6260 MARRIOTT INTL Common Stock 571903202 143 1053 SH SOLE 0 0 1053 MARTIN MARIETTA Common Stock 573284106 18 61 SH SOLE 0 0 61 MARVELL TECHNOLOGY Common Stock 573874104 3 63 SH SOLE 0 0 63 MASTERCARD INC Common Stock 57636Q104 724 2295 SH SOLE 0 0 2295 MATCH GROUP Common Stock 57667L107 754 10824 SH SOLE 0 0 10824 MC CORMICK Common Stock 579780206 23 279 SH SOLE 0 0 279 MCDONALDS CORP Common Stock 580135101 3128 12671 SH SOLE 0 0 12671 MCKESSON CORP Common Stock 58155Q103 214 657 SH SOLE 0 0 657 MEDIFAST INC Common Stock 58470H101 7 40 SH SOLE 0 0 40 MEDTRONIC PLC Common Stock G5960L103 111 1232 SH SOLE 0 0 1232 MERCADOLIBRE INC Common Stock 58733R102 13 21 SH SOLE 0 0 21 MERCK & COMPANY Common Stock 58933Y105 276 3032 SH SOLE 0 0 3032 MERCURY SYSTEM Common Stock 589378108 4 65 SH SOLE 0 0 65 META FINANCIAL Common Stock 59100U108 109 2824 SH SOLE 0 0 2824 META PLATFORMS Common Stock 30303M102 892 5529 SH SOLE 0 0 5529 METLIFE INC Common Stock 59156R108 94 1499 SH SOLE 0 0 1499 MFS INVESTMENT MF Closed and MF Open 59318B108 89 11759 SH SOLE 0 0 11759 MFS MUNICIPAL MF Closed and MF Open 552738106 60 10960 SH SOLE 0 0 10960 MGM RESORTS Common Stock 552953101 22 760 SH SOLE 0 0 760 MICROCHIP TECHNOLOGY INC Common Stock 595017104 41 702 SH SOLE 0 0 702 MICRON TECHNOLOGY INC Common Stock 595112103 2 29 SH SOLE 0 0 29 MICROSOFT CORP Common Stock 594918104 14207 55315 SH SOLE 0 0 55315 MODERNA INC Common Stock 60770K107 69 481 SH SOLE 0 0 481 MONDELEZ INTERNATIONAL Common Stock 609207105 169 2720 SH SOLE 0 0 2720 MONROE CAPITAL MF Closed and MF Open 610335101 67 7450 SH SOLE 0 0 7450 MOODYS CORP Common Stock 615369105 22 81 SH SOLE 0 0 81 MORGAN STANLEY Common Stock 617446448 1154 15168 SH SOLE 0 0 15168 MOTOROLA SOLUTIONS Common Stock 620076307 43 204 SH SOLE 0 0 204 MPLX Oil & Gas, Real Estate and REIT 55336V100 15 500 SH SOLE 0 0 500 MRC GLOBAL Common Stock 55345K103 2 215 SH SOLE 0 0 215 MSC INDL Common Stock 553530106 59 780 SH SOLE 0 0 780 MSCI INC Common Stock 55354G100 13 31 SH SOLE 0 0 31 MURPHY USA Common Stock 626755102 10 45 SH SOLE 0 0 45 MYR GROUP Common Stock 55405W104 12 135 SH SOLE 0 0 135 NATIONAL GRID Common Stock 636274409 56 859 SH SOLE 0 0 859 NATURAL GROCERS Common Stock 63888U108 8 495 SH SOLE 0 0 495 NAVIENT CORP Common Stock 63938C108 3 230 SH SOLE 0 0 230 NETAPP INC Common Stock 64110D104 11 175 SH SOLE 0 0 175 NETFLIX INC Common Stock 64110L106 187 1068 SH SOLE 0 0 1068 NEUBERGER BERMAN MF Closed and MF Open 64128C106 36 4277 SH SOLE 0 0 4277 NEW YORK Common Stock 649604501 39 14000 SH SOLE 0 0 14000 NEWELL BRANDS Common Stock 651229106 2 100 SH SOLE 0 0 100 NEWMONT CORP Common Stock 651639106 63 1051 SH SOLE 0 0 1051 NEXTERA ENERGY Common Stock 65339F101 1215 15687 SH SOLE 0 0 15687 NEXTERA ENERGY Common Stock 65341B106 82 1106 SH SOLE 0 0 1106 NICE LTD Common Stock 653656108 5 25 SH SOLE 0 0 25 NIKE INC Common Stock 654106103 508 4969 SH SOLE 0 0 4969 NIKOLA CORP Common Stock 654110105 0 100 SH SOLE 0 0 100 NIO INC Common Stock 62914V106 11 500 SH SOLE 0 0 500 NOKIA CORP Common Stock 654902204 0 33 SH SOLE 0 0 33 NORDSON CORP Common Stock 655663102 3 15 SH SOLE 0 0 15 NORDSTROM INC Common Stock 655664100 13 635 SH SOLE 0 0 635 NORFOLK SOUTHERN Common Stock 655844108 190 837 SH SOLE 0 0 837 NORTHERN DYNASTY Common Stock 66510M204 3 11529 SH SOLE 0 0 11529 NORTHERN LIGHTS MF Closed and MF Open 66538H534 80 2762 SH SOLE 0 0 2762 NORTHERN LIGHTS MF Closed and MF Open 66538H658 21 708 SH SOLE 0 0 708 NORTHERN TRUST Common Stock 665859104 3 36 SH SOLE 0 0 36 NORTHROP GRUMMAN Common Stock 666807102 391 816 SH SOLE 0 0 816 NORTHWEST BANCSHARES Common Stock 667340103 7 525 SH SOLE 0 0 525 NORWEGIAN CRUISE Common Stock G66721104 34 3052 SH SOLE 0 0 3052 NOVARTIS AG Common Stock 66987V109 4 48 SH SOLE 0 0 48 NOVO NORDISK Common Stock 670100205 37 328 SH SOLE 0 0 328 NU HOLDINGS Common Stock G6683N103 4 1000 SH SOLE 0 0 1000 NUCOR CORP Common Stock 670346105 90 863 SH SOLE 0 0 863 NUTRIEN LTD Common Stock 67077M108 18 231 SH SOLE 0 0 231 NUVEEN AMT MF Closed and MF Open 670657105 100 8526 SH SOLE 0 0 8526 NUVEEN AMT MF Closed and MF Open 67071L106 100 7600 SH SOLE 0 0 7600 NUVEEN FLOATING MF Closed and MF Open 6706EN100 60 7375 SH SOLE 0 0 7375 NUVEEN NASDAQ MF Closed and MF Open 670699107 8 362 SH SOLE 0 0 362 NUVEEN NEW YORK MF Closed and MF Open 67062M105 69 8130 SH SOLE 0 0 8130 NUVEEN NEW YORK MF Closed and MF Open 670656107 70 6290 SH SOLE 0 0 6290 NUVEEN NEW YORK MF Closed and MF Open 67066X107 78 6675 SH SOLE 0 0 6675 NUVEEN PREFERRED MF Closed and MF Open 67072C105 7 975 SH SOLE 0 0 975 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 4 285 SH SOLE 0 0 285 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 386 24659 SH SOLE 0 0 24659 NVIDIA CORP Common Stock 67066G104 8106 53471 SH SOLE 0 0 53471 NXP SEMICONDUCTORS Common Stock N6596X109 28 189 SH SOLE 0 0 189 O REILLY AUTOMOTIVE Common Stock 67103H107 61 96 SH SOLE 0 0 96 OAKTREE SPECIALTY Common Stock 67401P108 35 5410 SH SOLE 0 0 5410 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 15 394 SH SOLE 0 0 394 OCCIDENTAL PETROLEUM Common Stock 674599105 17 295 SH SOLE 0 0 295 OKTA INC Common Stock 679295105 13 147 SH SOLE 0 0 147 OLAPLEX HOLDINGS Common Stock 679369108 5 380 SH SOLE 0 0 380 OLD DOMINION Common Stock 679580100 30 118 SH SOLE 0 0 118 OLD REPUBLIC Common Stock 680223104 31 1391 SH SOLE 0 0 1391 OMEGA HEALTHCARE Common Stock 681936100 17 600 SH SOLE 0 0 600 OMNICELL INC Common Stock 68213N109 4 37 SH SOLE 0 0 37 OMNICOM GROUP Common Stock 681919106 38 602 SH SOLE 0 0 602 ON SEMICONDUCTOR Common Stock 682189105 6 120 SH SOLE 0 0 120 ONEOK INC Common Stock 682680103 139 2500 SH SOLE 0 0 2500 OOMA INC Common Stock 683416101 5 405 SH SOLE 0 0 405 OPTIMIZERX CORP Common Stock 68401U204 2 85 SH SOLE 0 0 85 ORACLE CORP Common Stock 68389X105 152 2173 SH SOLE 0 0 2173 ORGANON & CO Common Stock 68622V106 1 34 SH SOLE 0 0 34 OTIS WORLDWIDE Common Stock 68902V107 5 66 SH SOLE 0 0 66 OVINTIV INC Common Stock 69047Q102 2 40 SH SOLE 0 0 40 OWENS & MINOR Common Stock 690732102 45 1434 SH SOLE 0 0 1434 OWL ROCK Common Stock 69121K104 34 2755 SH SOLE 0 0 2755 OYSTER PT Common Stock 69242L106 9 2134 SH SOLE 0 0 2134 PACCAR INC Common Stock 693718108 106 1285 SH SOLE 0 0 1285 PACER TRENDPILOT MF Closed and MF Open 69374H105 384 10221 SH SOLE 0 0 10221 PACER TRENDPILOT MF Closed and MF Open 69374H204 113 3262 SH SOLE 0 0 3262 PACER TRENDPILOT MF Closed and MF Open 69374H303 463 9216 SH SOLE 0 0 9216 PACKAGING CORP Common Stock 695156109 2178 15841 SH SOLE 0 0 15841 PALANTIR TECHNOLOGIES Common Stock 69608A108 102 11240 SH SOLE 0 0 11240 PALO ALTO Common Stock 697435105 2495 5051 SH SOLE 0 0 5051 PAYCHEX INC Common Stock 704326107 285 2502 SH SOLE 0 0 2502 PAYCOM SOFTWARE Common Stock 70432V102 93 333 SH SOLE 0 0 333 PAYPAL HOLDINGS Common Stock 70450Y103 423 6063 SH SOLE 0 0 6063 PELOTON INTERACTIVE Common Stock 70614W100 2 185 SH SOLE 0 0 185 PENN NATIONAL Common Stock 707569109 32 1068 SH SOLE 0 0 1068 PENSKE AUTOMOTIVE Common Stock 70959W103 8 75 SH SOLE 0 0 75 PEPSICO INC Common Stock 713448108 3292 19753 SH SOLE 0 0 19753 PERPETUA RESOURCES Common Stock 714266103 2 594 SH SOLE 0 0 594 PFIZER INC Common Stock 717081103 832 15866 SH SOLE 0 0 15866 PG&E CORP Common Stock 69331C108 4 378 SH SOLE 0 0 378 PHILIP MORRIS Common Stock 718172109 589 5962 SH SOLE 0 0 5962 PHILLIPS 66 Common Stock 718546104 2010 24513 SH SOLE 0 0 24513 PHILLIPS EDISON Common Stock 71844V201 193 5778 SH SOLE 0 0 5778 PIMCO CORPORATE MF Closed and MF Open 72200U100 138 10945 SH SOLE 0 0 10945 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 129 6165 SH SOLE 0 0 6165 PIMCO INCOME MF Closed and MF Open 72201J104 15 1900 SH SOLE 0 0 1900 PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103 17 1855 SH SOLE 0 0 1855 PINNACLE WEST Common Stock 723484101 765 10469 SH SOLE 0 0 10469 PINTEREST INC Common Stock 72352L106 67 3716 SH SOLE 0 0 3716 PIONEER FLOATING MF Closed and MF Open 72369J102 41 4585 SH SOLE 0 0 4585 PLDT INC Common Stock 69344D408 58 1896 SH SOLE 0 0 1896 PLUG POWER Common Stock 72919P202 7 430 SH SOLE 0 0 430 PNM RESOURCES Common Stock 69349H107 273 5708 SH SOLE 0 0 5708 POLARIS INC Common Stock 731068102 6 60 SH SOLE 0 0 60 POOL CORP Common Stock 73278L105 5 14 SH SOLE 0 0 14 PPG INDUSTRIES Common Stock 693506107 44 381 SH SOLE 0 0 381 PPL CORP Common Stock 69351T106 67 2462 SH SOLE 0 0 2462 PRICE T Common Stock 74144T108 233 2051 SH SOLE 0 0 2051 PRIMERICA INC Common Stock 74164M108 181 1514 SH SOLE 0 0 1514 PROCTER & GAMBLE Common Stock 742718109 1658 11532 SH SOLE 0 0 11532 PROLOGIS INC Common Stock 74340W103 9 80 SH SOLE 0 0 80 PROSHARES DJ MF Closed and MF Open 74347B508 3 65 SH SOLE 0 0 65 PROSHARES RUSSELL MF Closed and MF Open 74347B698 98 1675 SH SOLE 0 0 1675 PROSHARES S&P MF Closed and MF Open 74347B680 143 2120 SH SOLE 0 0 2120 PROSHARES SHORT MF Closed and MF Open 74347W130 6 126 SH SOLE 0 0 126 PROSHARES TRUST MF Closed and MF Open 74348A467 902 10564 SH SOLE 0 0 10564 PRUDENTIAL FINANCIAL Common Stock 744320102 420 4388 SH SOLE 0 0 4388 PUBLIC SERVICE Common Stock 744573106 12 195 SH SOLE 0 0 195 PUBLIC STORAGE Common Stock 74460D109 3 9 SH SOLE 0 0 9 PUTNAM MASTER MF Closed and MF Open 746909100 3 857 SH SOLE 0 0 857 QORVO INC Common Stock 74736K101 81 854 SH SOLE 0 0 854 QUALCOMM INC Common Stock 747525103 686 5374 SH SOLE 0 0 5374 QUALTRICS INTL Common Stock 747601201 0 8 SH SOLE 0 0 8 QUANTUMSCAPE CORP Common Stock 74767V109 4 459 SH SOLE 0 0 459 QUEST DIAGNOSTICS Common Stock 74834L100 15 110 SH SOLE 0 0 110 QUIDELORTHO CORP Common Stock 219798105 51 520 SH SOLE 0 0 520 RAYTHEON TECHNOLOGIES Common Stock 75513E101 102 1063 SH SOLE 0 0 1063 REALTY INCOME Common Stock 756109104 26 386 SH SOLE 0 0 386 REAVES UTILITY MF Closed and MF Open 756158101 39 1253 SH SOLE 0 0 1253 RED ROBIN Common Stock 75689M101 5 675 SH SOLE 0 0 675 REGENERON PHARMACEUTICAL Common Stock 75886F107 137 231 SH SOLE 0 0 231 REPUBLIC SERVICES Common Stock 760759100 883 6745 SH SOLE 0 0 6745 RESIDEO TECHNOLOGIES Common Stock 76118Y104 95 4871 SH SOLE 0 0 4871 RESTAURANT BRANDS Common Stock 76131D103 40 804 SH SOLE 0 0 804 RIO TINTO Common Stock 767204100 103 1681 SH SOLE 0 0 1681 RIVIAN AUTOMOTIVE Common Stock 76954A103 55 2135 SH SOLE 0 0 2135 ROBLOX CORP Common Stock 771049103 9 261 SH SOLE 0 0 261 ROCKWELL AUTOMATION Common Stock 773903109 12 62 SH SOLE 0 0 62 ROKU INC Common Stock 77543R102 3 41 SH SOLE 0 0 41 ROYAL CARIBBEAN Common Stock V7780T103 3 73 SH SOLE 0 0 73 RYDER SYSTEM Common Stock 783549108 7 105 SH SOLE 0 0 105 S&P GLOBAL Common Stock 78409V104 42 124 SH SOLE 0 0 124 SABRA HEALTH Common Stock 78573L106 4 280 SH SOLE 0 0 280 SALESFORCE INC Common Stock 79466L302 3446 20882 SH SOLE 0 0 20882 SANOFI Common Stock 80105N105 10 194 SH SOLE 0 0 194 SAREPTA THERAPEUTICS Common Stock 803607100 30 401 SH SOLE 0 0 401 SCHLUMBERGER LTD Common Stock 806857108 83 2330 SH SOLE 0 0 2330 SCHWAB CHARLES Common Stock 808513105 4 56 SH SOLE 0 0 56 SCHWAB EMERGING MF Closed and MF Open 808524706 0 8 SH SOLE 0 0 8 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 0 13 SH SOLE 0 0 13 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 9 SH SOLE 0 0 9 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1 21 SH SOLE 0 0 21 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 16 SH SOLE 0 0 16 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 4 72 SH SOLE 0 0 72 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 0 9 SH SOLE 0 0 9 SCHWAB INTL MF Closed and MF Open 808524805 21 668 SH SOLE 0 0 668 SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH SOLE 0 0 7 SCHWAB US MF Closed and MF Open 808524102 7 162 SH SOLE 0 0 162 SCHWAB US MF Closed and MF Open 808524201 117 2617 SH SOLE 0 0 2617 SCHWAB US MF Closed and MF Open 808524300 14 241 SH SOLE 0 0 241 SCHWAB US MF Closed and MF Open 808524607 6 154 SH SOLE 0 0 154 SCHWAB US MF Closed and MF Open 808524797 398 5562 SH SOLE 0 0 5562 SCHWAB US MF Closed and MF Open 808524847 6 304 SH SOLE 0 0 304 SCHWAB US MF Closed and MF Open 808524870 1 19 SH SOLE 0 0 19 SCHWEITZER-MAUDUIT INTL Common Stock 808541106 15 600 SH SOLE 0 0 600 SCOTTS MIRACLE-GRO Common Stock 810186106 9 110 SH SOLE 0 0 110 SCULPTOR CAP Common Stock 811246107 17 2093 SH SOLE 0 0 2093 SEAGATE TECHNOLOGY Common Stock G7997R103 74 1037 SH SOLE 0 0 1037 SEALED AIR Common Stock 81211K100 4 65 SH SOLE 0 0 65 SECTOR CONSUMER MF Closed and MF Open 81369Y308 1501 20794 SH SOLE 0 0 20794 SECTOR ENERGY MF Closed and MF Open 81369Y506 3012 42119 SH SOLE 0 0 42119 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1704 54186 SH SOLE 0 0 54186 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2361 18409 SH SOLE 0 0 18409 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 63 725 SH SOLE 0 0 725 SECTOR MATERIALS MF Closed and MF Open 81369Y100 193 2625 SH SOLE 0 0 2625 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2570 20214 SH SOLE 0 0 20214 SELECT SECTOR MF Closed and MF Open 81369Y852 7 125 SH SOLE 0 0 125 SELECT SECTOR MF Closed and MF Open 81369Y860 818 20017 SH SOLE 0 0 20017 SELECT UTILITIES MF Closed and MF Open 81369Y886 113 1609 SH SOLE 0 0 1609 SEMPRA Common Stock 816851109 1 6 SH SOLE 0 0 6 SENSEONICS HOLDINGS Common Stock 81727U105 2 2000 SH SOLE 0 0 2000 SERVICE CORP Common Stock 817565104 44 642 SH SOLE 0 0 642 SERVICENOW INC Common Stock 81762P102 2617 5503 SH SOLE 0 0 5503 SHAW COMMUNICATIONS INC Common Stock 82028K200 39 1337 SH SOLE 0 0 1337 SHERWIN WILLIAMS Common Stock 824348106 1172 5233 SH SOLE 0 0 5233 SHIFT TECHNOLOGIES Common Stock 82452T107 0 500 SH SOLE 0 0 500 SHOPIFY INC Common Stock 82509L107 227 7270 SH SOLE 0 0 7270 SILVERGATE CAPITAL Common Stock 82837P408 11 200 SH SOLE 0 0 200 SIRIUS XM Common Stock 82968B103 7 1199 SH SOLE 0 0 1199 SKILLZ INC Common Stock 83067L109 0 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS Common Stock 83088M102 725 7829 SH SOLE 0 0 7829 SMITH AO Common Stock 831865209 4 65 SH SOLE 0 0 65 SMUCKER JM Common Stock 832696405 889 6943 SH SOLE 0 0 6943 SNAP INC Common Stock 83304A106 0 29 SH SOLE 0 0 29 SNAP ON INC Common Stock 833034101 4 18 SH SOLE 0 0 18 SNOWFLAKE INC Common Stock 833445109 18 126 SH SOLE 0 0 126 SOFI TECHNOLOGIES Common Stock 83406F102 2 470 SH SOLE 0 0 470 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 5 19 SH SOLE 0 0 19 SONOS INC Common Stock 83570H108 1 78 SH SOLE 0 0 78 SONY GROUP Common Stock 835699307 19 235 SH SOLE 0 0 235 SORRENTO THERAPEUTICS Common Stock 83587F202 3 1581 SH SOLE 0 0 1581 SOUTHERN COMPANY Common Stock 842587107 643 9017 SH SOLE 0 0 9017 SOUTHERN COPPER Common Stock 84265V105 56 1128 SH SOLE 0 0 1128 SOUTHWEST AIRLINES Common Stock 844741108 91 2515 SH SOLE 0 0 2515 SPDR BLACKSTONE MF Closed and MF Open 78467V608 9 225 SH SOLE 0 0 225 SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 8 SH SOLE 0 0 8 SPDR DOUBLELINE MF Closed and MF Open 78467V848 804 19057 SH SOLE 0 0 19057 SPDR DOW MF Closed and MF Open 78467X109 506 1645 SH SOLE 0 0 1645 SPDR GOLD Common Stock 78463V107 88 525 SH SOLE 0 0 525 SPDR HIGH MF Closed and MF Open 78468R606 720 32079 SH SOLE 0 0 32079 SPDR ICE MF Closed and MF Open 78464A292 18 513 SH SOLE 0 0 513 SPDR INDEX MF Closed and MF Open 78463X459 36 587 SH SOLE 0 0 587 SPDR INDEX MF Closed and MF Open 78470E106 1 17 SH SOLE 0 0 17 SPDR INDEX MF Closed and MF Open 78470E205 0 6 SH SOLE 0 0 6 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 751 25472 SH SOLE 0 0 25472 SPDR MORTGAGE MF Closed and MF Open 78464A383 645 28212 SH SOLE 0 0 28212 SPDR NUVEEN MF Closed and MF Open 78468R721 50 1101 SH SOLE 0 0 1101 SPDR PORTFOLIO MF Closed and MF Open 78463X509 747 21475 SH SOLE 0 0 21475 SPDR PORTFOLIO MF Closed and MF Open 78463X889 2015 69854 SH SOLE 0 0 69854 SPDR PORTFOLIO MF Closed and MF Open 78464A375 709 21727 SH SOLE 0 0 21727 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3038 58118 SH SOLE 0 0 58118 SPDR PORTFOLIO MF Closed and MF Open 78464A508 860 23360 SH SOLE 0 0 23360 SPDR PORTFOLIO MF Closed and MF Open 78464A805 1050 22596 SH SOLE 0 0 22596 SPDR PORTFOLIO MF Closed and MF Open 78464A847 989 24920 SH SOLE 0 0 24920 SPDR PORTFOLIO MF Closed and MF Open 78464A854 46 1038 SH SOLE 0 0 1038 SPDR PORTFOLIO MF Closed and MF Open 78468R853 3158 87759 SH SOLE 0 0 87759 SPDR S&P MF Closed and MF Open 78462F103 10207 27056 SH SOLE 0 0 27056 SPDR S&P MF Closed and MF Open 78463X871 0 15 SH SOLE 0 0 15 SPDR S&P MF Closed and MF Open 78464A631 31 305 SH SOLE 0 0 305 SPDR S&P MF Closed and MF Open 78464A698 148 2552 SH SOLE 0 0 2552 SPDR S&P MF Closed and MF Open 78468R796 28 307 SH SOLE 0 0 307 SPDR SERIES MF Closed and MF Open 78464A201 25 356 SH SOLE 0 0 356 SPDR SERIES MF Closed and MF Open 78464A300 5 71 SH SOLE 0 0 71 SPDR SERIES MF Closed and MF Open 78464A755 7 160 SH SOLE 0 0 160 SPDR SERIES MF Closed and MF Open 78464A763 32 273 SH SOLE 0 0 273 SPDR SERIES MF Closed and MF Open 78464A813 1 15 SH SOLE 0 0 15 SPDR SERIES MF Closed and MF Open 78464A821 4 73 SH SOLE 0 0 73 SPDR SERIES MF Closed and MF Open 78464A870 16 220 SH SOLE 0 0 220 SPDR SERIES MF Closed and MF Open 78468R531 1 16 SH SOLE 0 0 16 SPDR SERIES MF Closed and MF Open 78468R556 24 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY Common Stock L8681T102 0 1 SH SOLE 0 0 1 SPROTT GOLD MF Closed and MF Open 85210B102 4 149 SH SOLE 0 0 149 STANLEY BLACK Common Stock 854502101 305 2912 SH SOLE 0 0 2912 STAR BULK Common Stock Y8162K204 35 1400 SH SOLE 0 0 1400 STARBUCKS CORP Common Stock 855244109 600 7855 SH SOLE 0 0 7855 STARWOOD PROPERTY Common Stock 85571B105 42 2000 SH SOLE 0 0 2000 STEEL DYNAMICS INC Common Stock 858119100 13 202 SH SOLE 0 0 202 STEPAN CO Common Stock 858586100 16 155 SH SOLE 0 0 155 STMICROELECTRONICS N V Common Stock 861012102 25 783 SH SOLE 0 0 783 STONEX GROUP Common Stock 861896108 42 543 SH SOLE 0 0 543 STORE CAPITAL Common Stock 862121100 23 900 SH SOLE 0 0 900 STRATEGY NASDAQ MF Closed and MF Open 86280R506 306 14843 SH SOLE 0 0 14843 STRYKER CORP Common Stock 863667101 73 368 SH SOLE 0 0 368 STUDIO CITY Common Stock 86389T106 1 357 SH SOLE 0 0 357 STURM RUGER Common Stock 864159108 6 100 SH SOLE 0 0 100 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 31 2000 SH SOLE 0 0 2000 SUMMIT HOTEL Common Stock 866082100 5 727 SH SOLE 0 0 727 SUNRUN INC Common Stock 86771W105 7 305 SH SOLE 0 0 305 SUPERIOR DRILLING Common Stock 868153107 1 1060 SH SOLE 0 0 1060 SYNAPTICS INC Common Stock 87157D109 3 22 SH SOLE 0 0 22 SYNOPSYS INC Common Stock 871607107 15 50 SH SOLE 0 0 50 SYSCO CORP Common Stock 871829107 20 237 SH SOLE 0 0 237 T-MOBILE US Common Stock 872590104 54 403 SH SOLE 0 0 403 TAIWAN SEMICONDUCTOR Common Stock 874039100 174 2131 SH SOLE 0 0 2131 TAKEDA PHARMACEUTICAL Common Stock 874060205 21 1510 SH SOLE 0 0 1510 TANDEM DIABETES Common Stock 875372203 62 1045 SH SOLE 0 0 1045 TAPESTRY INC Common Stock 876030107 6 194 SH SOLE 0 0 194 TARGET CORP Common Stock 87612E106 2270 16075 SH SOLE 0 0 16075 TC ENERGY Common Stock 87807B107 26 506 SH SOLE 0 0 506 TD SYNNEX Common Stock 87162W100 5 52 SH SOLE 0 0 52 TE CONNECTIVITY Common Stock H84989104 3 26 SH SOLE 0 0 26 TELADOC HEALTH Common Stock 87918A105 31 943 SH SOLE 0 0 943 TENNANT CO Common Stock 880345103 5 90 SH SOLE 0 0 90 TERADYNE INC Common Stock 880770102 5 55 SH SOLE 0 0 55 TESLA INC Common Stock 88160R101 1675 2487 SH SOLE 0 0 2487 TETRA TECH Common Stock 88162G103 119 873 SH SOLE 0 0 873 TEUCRIUM WHEAT MF Closed and MF Open 88166A508 2 230 SH SOLE 0 0 230 TEVA PHARMACEUTICAL Common Stock 881624209 4 580 SH SOLE 0 0 580 TEXAS INSTRUMENTS Common Stock 882508104 280 1824 SH SOLE 0 0 1824 TFI INTL Common Stock 87241L109 1 10 SH SOLE 0 0 10 THERMO FISHER Common Stock 883556102 129 237 SH SOLE 0 0 237 THOR INDUSTRIES Common Stock 885160101 2 26 SH SOLE 0 0 26 TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R117 0 20 SH SOLE 0 0 20 TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R125 0 22 SH SOLE 0 0 22 TILLYS INC Common Stock 886885102 2 275 SH SOLE 0 0 275 TILRAY BRANDS Common Stock 88688T100 0 13 SH SOLE 0 0 13 TIMKEN CO Common Stock 887389104 23 440 SH SOLE 0 0 440 TJX COS Common Stock 872540109 25 452 SH SOLE 0 0 452 TPI COMPOSITES Common Stock 87266J104 1 89 SH SOLE 0 0 89 TRACTOR SUPPLY Common Stock 892356106 622 3206 SH SOLE 0 0 3206 TRADE DESK Common Stock 88339J105 626 14936 SH SOLE 0 0 14936 TRANE TECHNOLOGIES Common Stock G8994E103 6 50 SH SOLE 0 0 50 TRANSGLOBE ENERGY Common Stock 893662106 3 1000 SH SOLE 0 0 1000 TRAVELERS COS Common Stock 89417E109 71 422 SH SOLE 0 0 422 TREX CO Common Stock 89531P105 4 79 SH SOLE 0 0 79 TRI CONTINENTAL MF Closed and MF Open 895436103 17 642 SH SOLE 0 0 642 TRI POINTE Common Stock 87265H109 8 450 SH SOLE 0 0 450 TRIMBLE INC Common Stock 896239100 14 242 SH SOLE 0 0 242 TRUIST FINANCIAL Common Stock 89832Q109 16 339 SH SOLE 0 0 339 TURTLE BEACH Common Stock 900450206 144 11785 SH SOLE 0 0 11785 TWILIO INC Common Stock 90138F102 0 4 SH SOLE 0 0 4 TWITTER INC Common Stock 90184L102 38 1007 SH SOLE 0 0 1007 TWO HARBORS Common Stock 90187B408 35 7000 SH SOLE 0 0 7000 TYSON FOODS Common Stock 902494103 116 1349 SH SOLE 0 0 1349 U S BANCORP DE Common Stock 902973304 12 259 SH SOLE 0 0 259 UBER TECHNOLOGIES Common Stock 90353T100 3 123 SH SOLE 0 0 123 UGI CORP Common Stock 902681105 8 210 SH SOLE 0 0 210 ULTA BEAUTY Common Stock 90384S303 18 46 SH SOLE 0 0 46 ULTRAGENYX PHARM Common Stock 90400D108 6 100 SH SOLE 0 0 100 UNION PACIFIC CORP Common Stock 907818108 1075 5041 SH SOLE 0 0 5041 UNITED AIRLINES Common Stock 910047109 31 875 SH SOLE 0 0 875 UNITED PARCEL Common Stock 911312106 467 2556 SH SOLE 0 0 2556 UNITED RENTALS Common Stock 911363109 67 275 SH SOLE 0 0 275 UNITED STS STEEL CRP NEW Common Stock 912909108 2 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP Common Stock 91324P102 2699 5255 SH SOLE 0 0 5255 UNITY SOFTWARE Common Stock 91332U101 0 2 SH SOLE 0 0 2 UNUM GROUP Common Stock 91529Y106 895 26323 SH SOLE 0 0 26323 UPLAND SOFTWARE Common Stock 91544A109 1 39 SH SOLE 0 0 39 UPSTART HOLDINGS Common Stock 91680M107 43 1353 SH SOLE 0 0 1353 URANIUM ENERGY Common Stock 916896103 11 3554 SH SOLE 0 0 3554 USA TRUCK INC Common Stock 902925106 20 635 SH SOLE 0 0 635 V F CORP Common Stock 918204108 151 3409 SH SOLE 0 0 3409 VALE S A Common Stock 91912E105 79 5412 SH SOLE 0 0 5412 VALERO ENERGY Common Stock 91913Y100 7 64 SH SOLE 0 0 64 VANECK AFRICA MF Closed and MF Open 92189F866 18 1069 SH SOLE 0 0 1069 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 37 428 SH SOLE 0 0 428 VANECK BDC MF Closed and MF Open 92189F411 1 50 SH SOLE 0 0 50 VANECK GAMING MF Closed and MF Open 92189F882 113 3328 SH SOLE 0 0 3328 VANECK JPM MF Closed and MF Open 92189H300 0 4 SH SOLE 0 0 4 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 713 11183 SH SOLE 0 0 11183 VANECK PFD MF Closed and MF Open 92189F429 1 43 SH SOLE 0 0 43 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 9 45 SH SOLE 0 0 45 VANECK VIDEO MF Closed and MF Open 92189F114 11 240 SH SOLE 0 0 240 VANGUARD CONSUMER MF Closed and MF Open 92204A108 171 753 SH SOLE 0 0 753 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1342 9351 SH SOLE 0 0 9351 VANGUARD ENERGY MF Closed and MF Open 92204A306 101 1018 SH SOLE 0 0 1018 VANGUARD ESG MF Closed and MF Open 921910733 69 1041 SH SOLE 0 0 1041 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 16 208 SH SOLE 0 0 208 VANGUARD FSTE MF Closed and MF Open 922042858 122 2924 SH SOLE 0 0 2924 VANGUARD FTSE MF Closed and MF Open 921943858 28 696 SH SOLE 0 0 696 VANGUARD FTSE MF Closed and MF Open 922042718 1 8 SH SOLE 0 0 8 VANGUARD GLOBAL MF Closed and MF Open 922042676 0 3 SH SOLE 0 0 3 VANGUARD GROWTH MF Closed and MF Open 922908736 2443 10962 SH SOLE 0 0 10962 VANGUARD HEALTH MF Closed and MF Open 92204A504 130 551 SH SOLE 0 0 551 VANGUARD HIGH MF Closed and MF Open 921946406 113 1111 SH SOLE 0 0 1111 VANGUARD INFORMATION MF Closed and MF Open 92204A702 23684 72530 SH SOLE 0 0 72530 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 11 SH SOLE 0 0 11 VANGUARD MEGA MF Closed and MF Open 921910816 263 1448 SH SOLE 0 0 1448 VANGUARD MEGA MF Closed and MF Open 921910840 23 236 SH SOLE 0 0 236 VANGUARD MID MF Closed and MF Open 922908512 30 234 SH SOLE 0 0 234 VANGUARD MID MF Closed and MF Open 922908538 4 24 SH SOLE 0 0 24 VANGUARD MID MF Closed and MF Open 922908629 152 771 SH SOLE 0 0 771 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 7 SH SOLE 0 0 7 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 20 407 SH SOLE 0 0 407 VANGUARD REAL MF Closed and MF Open 922908553 33 363 SH SOLE 0 0 363 VANGUARD RUSSELL MF Closed and MF Open 92206C664 7 101 SH SOLE 0 0 101 VANGUARD RUSSELL MF Closed and MF Open 92206C680 16 288 SH SOLE 0 0 288 VANGUARD RUSSELL MF Closed and MF Open 92206C714 5 84 SH SOLE 0 0 84 VANGUARD S&P MF Closed and MF Open 922908363 354 1020 SH SOLE 0 0 1020 VANGUARD SHORT MF Closed and MF Open 922020805 1 24 SH SOLE 0 0 24 VANGUARD SHORT MF Closed and MF Open 92206C409 75 981 SH SOLE 0 0 981 VANGUARD SMALL MF Closed and MF Open 922908595 10 53 SH SOLE 0 0 53 VANGUARD SMALL MF Closed and MF Open 922908611 9 61 SH SOLE 0 0 61 VANGUARD SMALL MF Closed and MF Open 922908751 187 1063 SH SOLE 0 0 1063 VANGUARD TOTAL MF Closed and MF Open 921909768 7 130 SH SOLE 0 0 130 VANGUARD TOTAL MF Closed and MF Open 921937835 14 184 SH SOLE 0 0 184 VANGUARD TOTAL MF Closed and MF Open 92203J407 4 71 SH SOLE 0 0 71 VANGUARD TOTAL MF Closed and MF Open 922908769 366 1942 SH SOLE 0 0 1942 VANGUARD UTILITIES MF Closed and MF Open 92204A876 29 188 SH SOLE 0 0 188 VANGUARD VALUE MF Closed and MF Open 922908744 763 5784 SH SOLE 0 0 5784 VEEVA SYSTEMS Common Stock 922475108 24 119 SH SOLE 0 0 119 VENTAS INC Common Stock 92276F100 21 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS Common Stock 92343V104 2586 50955 SH SOLE 0 0 50955 VERTEX INC Common Stock 92538J106 0 3 SH SOLE 0 0 3 VERTEX PHARMACEUTICALS Common Stock 92532F100 42 149 SH SOLE 0 0 149 VIATRIS INC Common Stock 92556V106 7 639 SH SOLE 0 0 639 VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 10 428 SH SOLE 0 0 428 VICTORYSHARES U S MF Closed and MF Open 92647N824 988 14942 SH SOLE 0 0 14942 VICTORYSHARES US MF Closed and MF Open 92647N766 7 110 SH SOLE 0 0 110 VIRGIN GALACTIC Common Stock 92766K106 51 8550 SH SOLE 0 0 8550 VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH SOLE 0 0 3 VISA INC Common Stock 92826C839 2563 13016 SH SOLE 0 0 13016 VISHAY INTERTECHNOLOGY Common Stock 928298108 5 260 SH SOLE 0 0 260 VISTA ENERGY Common Stock 92837L109 29 3857 SH SOLE 0 0 3857 VISTA OUTDOOR Common Stock 928377100 3 110 SH SOLE 0 0 110 VISTAGEN THERAPEUTICS Common Stock 92840H202 6 7143 SH SOLE 0 0 7143 VISTRA CORP Common Stock 92840M102 1 32 SH SOLE 0 0 32 VMWARE INC Common Stock 928563402 10 92 SH SOLE 0 0 92 VONTIER CORP Common Stock 928881101 0 20 SH SOLE 0 0 20 VULCAN MATERIALS Common Stock 929160109 1 5 SH SOLE 0 0 5 W P CAREY Common Stock 92936U109 333 4021 SH SOLE 0 0 4021 WABTEC Common Stock 929740108 1 8 SH SOLE 0 0 8 WALGREENS BOOTS Common Stock 931427108 59 1558 SH SOLE 0 0 1558 WALMART INC Common Stock 931142103 856 7040 SH SOLE 0 0 7040 WALT DISNEY Common Stock 254687106 646 6845 SH SOLE 0 0 6845 WARNER BROS Common Stock 934423104 204 15187 SH SOLE 0 0 15187 WASTE MANAGEMENT Common Stock 94106L109 2968 19398 SH SOLE 0 0 19398 WAYFAIR INC Common Stock 94419L101 9 200 SH SOLE 0 0 200 WD 40 Common Stock 929236107 145 722 SH SOLE 0 0 722 WEC ENERGY Common Stock 92939U106 90 890 SH SOLE 0 0 890 WELLS FARGO Common Stock 949746101 68 1742 SH SOLE 0 0 1742 WELLS FARGO Preferred Stock 949746804 46 38 SH SOLE 0 0 38 WELLTOWER INC Common Stock 95040Q104 1 17 SH SOLE 0 0 17 WESTERN UNION Common Stock 959802109 6 350 SH SOLE 0 0 350 WESTLAKE CHEMICAL Common Stock 960417103 4 150 SH SOLE 0 0 150 WESTPORT FUEL Common Stock 960908309 0 425 SH SOLE 0 0 425 WHITING PETROLEUM Common Stock 966387508 7 100 SH SOLE 0 0 100 WILLIAMS COS Common Stock 969457100 58 1857 SH SOLE 0 0 1857 WILLIAMS SONOMA Common Stock 969904101 648 5839 SH SOLE 0 0 5839 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 24 864 SH SOLE 0 0 864 WISDOMTREE TRUST MF Closed and MF Open 97717X669 2061 35962 SH SOLE 0 0 35962 WISDOMTREE U S MF Closed and MF Open 97717W208 413 5022 SH SOLE 0 0 5022 WISDOMTREE U S MF Closed and MF Open 97717W307 22 379 SH SOLE 0 0 379 WISDOMTREE U S MF Closed and MF Open 97717W570 311 6770 SH SOLE 0 0 6770 WISDOMTREE U S MF Closed and MF Open 97717W588 56 1375 SH SOLE 0 0 1375 WISDOMTREE U S MF Closed and MF Open 97717W596 251 6151 SH SOLE 0 0 6151 WISDOMTREE YIELD MF Closed and MF Open 97717X511 1194 26696 SH SOLE 0 0 26696 WIX LTD Common Stock M98068105 0 3 SH SOLE 0 0 3 WOODSIDE ENERGY Common Stock 980228308 11 499 SH SOLE 0 0 499 WORKDAY INC Common Stock 98138H101 0 3 SH SOLE 0 0 3 WORKHORSE GROUP Common Stock 98138J206 3 1182 SH SOLE 0 0 1182 WORKIVA INC Common Stock 98139A105 59 900 SH SOLE 0 0 900 WORLD GOLD MF Closed and MF Open 98149E303 12 335 SH SOLE 0 0 335 X TRACKERS MF Closed and MF Open 233051200 316 9073 SH SOLE 0 0 9073 X TRACKERS MF Closed and MF Open 233051432 0 5 SH SOLE 0 0 5 X TRACKERS MF Closed and MF Open 233051515 193 7585 SH SOLE 0 0 7585 XCEL ENERGY Common Stock 98389B100 355 5013 SH SOLE 0 0 5013 XERIS BIOPHARMA Common Stock 98422E103 100 65025 SH SOLE 0 0 65025 XPENG INC Common Stock 98422D105 4 137 SH SOLE 0 0 137 YELP INC Common Stock 985817105 3 125 SH SOLE 0 0 125 YETI HOLDINGS Common Stock 98585X104 150 3464 SH SOLE 0 0 3464 YORK WATER COMPANY Common Stock 987184108 332 8215 SH SOLE 0 0 8215 YUM BRANDS INC Common Stock 988498101 98 866 SH SOLE 0 0 866 ZEBRA TECHNOLOGIES Common Stock 989207105 4 15 SH SOLE 0 0 15 ZENDESK INC Common Stock 98936J101 7 98 SH SOLE 0 0 98 ZILLOW GROUP Common Stock 98954M101 2 60 SH SOLE 0 0 60 ZIMMER BIOMET Common Stock 98956P102 221 2100 SH SOLE 0 0 2100 ZIMVIE INC Common Stock 98888T107 3 210 SH SOLE 0 0 210 ZOETIS INC Common Stock 98978V103 136 794 SH SOLE 0 0 794 ZOOM VIDEO Common Stock 98980L101 14 133 SH SOLE 0 0 133 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 3 SH SOLE 0 0 3 ZSCALER INC Common Stock 98980G102 172 1151 SH SOLE 0 0 1151