Chief Compliance Officer

0001731837-22-000007.txt : 20221017 0001731837-22-000007.hdr.sgml : 20221017 20221017105431 ACCESSION NUMBER: 0001731837-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221312950 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 09-30-2022 09-30-2022 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

13F HOLDINGS REPORT 028-20575 N Darla Douglas Chief Compliance Officer 7204145412 Darla Douglas Boulder CO 10-17-2022 0 1189 396063 false INFORMATION TABLE 2 gps.13f_q32022.xml 1-800 FLOWERS.COM Common Stock 68243Q106 2 250 SH SOLE 0 0 250 360 DIGITECH Common Stock 88557W101 3 240 SH SOLE 0 0 240 3M COMPANY Common Stock 88579Y101 756 6837 SH SOLE 0 0 6837 908 DEVICES Common Stock 65443P102 8 475 SH SOLE 0 0 475 AARONS CO Common Stock 00258W108 0 27 SH SOLE 0 0 27 ABB LIMITED Common Stock 000375204 4 150 SH SOLE 0 0 150 ABBOTT LABORATORIES Common Stock 002824100 122 1259 SH SOLE 0 0 1259 ABBRN GLOBAL MF Closed and MF Open 00326W106 106 6750 SH SOLE 0 0 6750 ABBVIE INC Common Stock 00287Y109 4071 30331 SH SOLE 0 0 30331 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 8 103 SH SOLE 0 0 103 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 10 525 SH SOLE 0 0 525 ABERDEEN STANDARD MF Closed and MF Open 00326A104 188 11785 SH SOLE 0 0 11785 ABIOMED INC Common Stock 003654100 18 73 SH SOLE 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Common Stock 50060P106 2 100 SH SOLE 0 0 100 KRAFT HEINZ Common Stock 500754106 7 208 SH SOLE 0 0 208 KROGER CO Common Stock 501044101 4 81 SH SOLE 0 0 81 KYNDRYL HOLDINGS Common Stock 50155Q100 2 207 SH SOLE 0 0 207 LA PAC CORP Common Stock 546347105 4 80 SH SOLE 0 0 80 LABORATORY CORP Common Stock 50540R409 213 1042 SH SOLE 0 0 1042 LAM RESEARCH CORPORATION Common Stock 512807108 568 1552 SH SOLE 0 0 1552 LAMAR ADVERTISING Common Stock 512816109 5 56 SH SOLE 0 0 56 LAMB WESTON Common Stock 513272104 35 448 SH SOLE 0 0 448 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 40 2930 SH SOLE 0 0 2930 LEGGETT & PLATT Common Stock 524660107 128 3847 SH SOLE 0 0 3847 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 5 365 SH SOLE 0 0 365 LINDE PLC Common Stock G5494J103 346 1282 SH SOLE 0 0 1282 LITHIUM AMERS Common Stock 53680Q207 5 200 SH SOLE 0 0 200 LKQ CORP Common Stock 501889208 2 40 SH SOLE 0 0 40 LOCKHEED MARTIN Common Stock 539830109 967 2503 SH SOLE 0 0 2503 LORDSTOWN MOTORS Common Stock 54405Q100 0 75 SH SOLE 0 0 75 LOVESAC COMPANY Common Stock 54738L109 13 658 SH SOLE 0 0 658 LOWES COMPANIES Common Stock 548661107 700 3726 SH SOLE 0 0 3726 LPL FINANCIAL Common Stock 50212V100 3 15 SH SOLE 0 0 15 LULULEMON ATHLETICA Common Stock 550021109 234 837 SH SOLE 0 0 837 LUMEN TECHNOLOGIES Common Stock 550241103 30 4151 SH SOLE 0 0 4151 LUMINAR TECHNOLOGIES Common Stock 550424105 1 73 SH SOLE 0 0 73 LYONDELLBASELL INDUSTRIE Common Stock N53745100 148 1972 SH SOLE 0 0 1972 M F S CHARTER MF Closed and MF Open 552727109 1 250 SH SOLE 0 0 250 M&T BANK Common Stock 55261F104 5 28 SH SOLE 0 0 28 MACYS INC Common Stock 55616P104 4 262 SH SOLE 0 0 262 MADISON SQUARE Common Stock 55825T103 7 50 SH SOLE 0 0 50 MADISON SQUARE Common Stock 55826T102 2 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 10 202 SH SOLE 0 0 202 MANAGED ECOFIN MF Closed and MF Open 56167N753 16 474 SH SOLE 0 0 474 MANULIFE FINANCIAL Common Stock 56501R106 17 1085 SH SOLE 0 0 1085 MARATHON DIGITAL Common Stock 565788106 4 355 SH SOLE 0 0 355 MARATHON PETROLEUM Common Stock 56585A102 11 110 SH SOLE 0 0 110 MARQETA INC Common Stock 57142B104 45 6260 SH SOLE 0 0 6260 MARRIOTT INTL Common Stock 571903202 148 1053 SH SOLE 0 0 1053 MARTIN MARIETTA Common Stock 573284106 20 61 SH SOLE 0 0 61 MARVELL TECHNOLOGY Common Stock 573874104 3 63 SH SOLE 0 0 63 MASTERCARD INC Common Stock 57636Q104 641 2255 SH SOLE 0 0 2255 MATCH GROUP Common Stock 57667L107 502 10519 SH SOLE 0 0 10519 MATIV HOLDINGS Common Stock 808541106 13 600 SH SOLE 0 0 600 MC CORMICK Common Stock 579780206 20 280 SH SOLE 0 0 280 MCDONALDS CORP Common Stock 580135101 2933 12710 SH SOLE 0 0 12710 MCKESSON CORP Common Stock 58155Q103 220 647 SH SOLE 0 0 647 MEDTRONIC PLC Common Stock G5960L103 83 1032 SH SOLE 0 0 1032 MERCADOLIBRE INC Common Stock 58733R102 17 21 SH SOLE 0 0 21 MERCK & COMPANY Common Stock 58933Y105 323 3746 SH SOLE 0 0 3746 MERCURY SYSTEM Common Stock 589378108 3 65 SH SOLE 0 0 65 META PLATFORMS Common Stock 30303M102 731 5386 SH SOLE 0 0 5386 METLIFE INC Common Stock 59156R108 91 1499 SH SOLE 0 0 1499 MFS INVESTMENT MF Closed and MF Open 59318B108 79 11759 SH SOLE 0 0 11759 MFS MUNICIPAL MF Closed and MF Open 552738106 53 10960 SH SOLE 0 0 10960 MGM RESORTS Common Stock 552953101 23 760 SH SOLE 0 0 760 MICROCHIP TECHNOLOGY INC Common Stock 595017104 47 765 SH SOLE 0 0 765 MICRON TECHNOLOGY INC Common Stock 595112103 1 29 SH SOLE 0 0 29 MICROSOFT CORP Common Stock 594918104 12963 55661 SH SOLE 0 0 55661 MODERNA INC Common Stock 60770K107 49 412 SH SOLE 0 0 412 MONDELEZ INTERNATIONAL Common Stock 609207105 145 2651 SH SOLE 0 0 2651 MONROE CAPITAL MF Closed and MF Open 610335101 54 7450 SH SOLE 0 0 7450 MOODYS CORP Common Stock 615369105 15 61 SH SOLE 0 0 61 MORGAN STANLEY Common Stock 617446448 1173 14843 SH SOLE 0 0 14843 MOTOROLA SOLUTIONS Common Stock 620076307 46 204 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 57 780 SH SOLE 0 0 780 MSCI INC Common Stock 55354G100 13 31 SH SOLE 0 0 31 MURPHY USA Common Stock 626755102 23 83 SH SOLE 0 0 83 MYR GROUP Common Stock 55405W104 11 135 SH SOLE 0 0 135 NATIONAL GRID Common Stock 636274409 44 859 SH SOLE 0 0 859 NATURAL GROCERS Common Stock 63888U108 5 495 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 280 1191 SH SOLE 0 0 1191 NEUBERGER BERMAN MF Closed and MF Open 64128C106 34 4277 SH SOLE 0 0 4277 NEW YORK Common Stock 649604501 33 14000 SH SOLE 0 0 14000 NEWELL BRANDS Common Stock 651229106 1 100 SH SOLE 0 0 100 NEWMONT CORP Common Stock 651639106 25 591 SH SOLE 0 0 591 NEXSTAR MEDIA Common Stock 65336K103 7 40 SH SOLE 0 0 40 NEXTERA ENERGY Common Stock 65339F101 1224 15616 SH SOLE 0 0 15616 NEXTERA ENERGY Common Stock 65341B106 80 1106 SH SOLE 0 0 1106 NICE LTD Common Stock 653656108 5 25 SH SOLE 0 0 25 NIKE INC Common Stock 654106103 391 4700 SH SOLE 0 0 4700 NIKOLA CORP Common Stock 654110105 0 100 SH SOLE 0 0 100 NIO INC Common Stock 62914V106 8 500 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 11 635 SH SOLE 0 0 635 NORFOLK SOUTHERN Common Stock 655844108 239 1140 SH SOLE 0 0 1140 NORTHERN DYNASTY Common Stock 66510M204 3 11529 SH SOLE 0 0 11529 NORTHERN LIGHTS MF Closed and MF Open 66538H534 77 2762 SH SOLE 0 0 2762 NORTHERN LIGHTS MF Closed and MF Open 66538H658 20 708 SH SOLE 0 0 708 NORTHERN TRUST Common Stock 665859104 3 36 SH SOLE 0 0 36 NORTHROP GRUMMAN Common Stock 666807102 382 811 SH SOLE 0 0 811 NORTHWEST BANCSHARES Common Stock 667340103 7 525 SH SOLE 0 0 525 NORWEGIAN CRUISE Common Stock G66721104 35 3052 SH SOLE 0 0 3052 NOVARTIS AG Common Stock 66987V109 4 48 SH SOLE 0 0 48 NOVO NORDISK Common Stock 670100205 33 330 SH SOLE 0 0 330 NU HOLDINGS Common Stock G6683N103 4 1000 SH SOLE 0 0 1000 NUCOR CORP Common Stock 670346105 140 1312 SH SOLE 0 0 1312 NUTRIEN LTD Common Stock 67077M108 19 231 SH SOLE 0 0 231 NUVEEN AMT MF Closed and MF Open 670657105 163 15389 SH SOLE 0 0 15389 NUVEEN AMT MF Closed and MF Open 67071L106 89 7600 SH SOLE 0 0 7600 NUVEEN FLOATING MF Closed and MF Open 6706EN100 35 4400 SH SOLE 0 0 4400 NUVEEN NASDAQ MF Closed and MF Open 670699107 7 362 SH SOLE 0 0 362 NUVEEN NEW YORK MF Closed and MF Open 67062M105 66 8130 SH SOLE 0 0 8130 NUVEEN NEW YORK MF Closed and MF Open 670656107 62 6290 SH SOLE 0 0 6290 NUVEEN NEW YORK MF Closed and MF Open 67066X107 70 6675 SH SOLE 0 0 6675 NUVEEN PREFERRED MF Closed and MF Open 67072C105 6 975 SH SOLE 0 0 975 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 3 290 SH SOLE 0 0 290 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 348 23180 SH SOLE 0 0 23180 NVIDIA CORP Common Stock 67066G104 6348 52298 SH SOLE 0 0 52298 NXP SEMICONDUCTORS Common Stock N6596X109 28 189 SH SOLE 0 0 189 O REILLY AUTOMOTIVE Common Stock 67103H107 68 96 SH SOLE 0 0 96 OAKTREE SPECIALTY Common Stock 67401P108 31 5234 SH SOLE 0 0 5234 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 16 394 SH SOLE 0 0 394 OCCIDENTAL PETROLEUM Common Stock 674599105 18 295 SH SOLE 0 0 295 OKTA INC Common Stock 679295105 7 127 SH SOLE 0 0 127 OLAPLEX HOLDINGS Common Stock 679369108 4 380 SH SOLE 0 0 380 OLD DOMINION Common Stock 679580100 29 118 SH SOLE 0 0 118 OLD REPUBLIC Common Stock 680223104 29 1391 SH SOLE 0 0 1391 OMEGA HEALTHCARE Common Stock 681936100 18 600 SH SOLE 0 0 600 OMNICELL INC Common Stock 68213N109 3 37 SH SOLE 0 0 37 OMNICOM GROUP Common Stock 681919106 38 602 SH SOLE 0 0 602 ON SEMICONDUCTOR Common Stock 682189105 7 120 SH SOLE 0 0 120 ONEOK INC Common Stock 682680103 128 2500 SH SOLE 0 0 2500 OOMA INC Common Stock 683416101 5 405 SH SOLE 0 0 405 OPTIMIZERX CORP Common Stock 68401U204 1 85 SH SOLE 0 0 85 ORACLE CORP Common Stock 68389X105 129 2111 SH SOLE 0 0 2111 ORGANON & CO Common Stock 68622V106 1 37 SH SOLE 0 0 37 OTIS WORLDWIDE Common Stock 68902V107 0 0 SH SOLE 0 0 0 OVINTIV INC Common Stock 69047Q102 2 40 SH SOLE 0 0 40 OWENS & MINOR Common Stock 690732102 31 1284 SH SOLE 0 0 1284 OWL ROCK Common Stock 69121K104 29 2755 SH SOLE 0 0 2755 OYSTER PT Common Stock 69242L106 12 2052 SH SOLE 0 0 2052 PACCAR INC Common Stock 693718108 108 1285 SH SOLE 0 0 1285 PACER TRENDPILOT MF Closed and MF Open 69374H105 367 9756 SH SOLE 0 0 9756 PACER TRENDPILOT MF Closed and MF Open 69374H204 105 3262 SH SOLE 0 0 3262 PACER TRENDPILOT MF Closed and MF Open 69374H303 431 8756 SH SOLE 0 0 8756 PACKAGING CORP Common Stock 695156109 1759 15661 SH SOLE 0 0 15661 PALANTIR TECHNOLOGIES Common Stock 69608A108 90 11028 SH SOLE 0 0 11028 PALO ALTO Common Stock 697435105 3214 19624 SH SOLE 0 0 19624 PARKER-HANNIFIN CORP Common Stock 701094104 2 8 SH SOLE 0 0 8 PATHWARD FINANCIAL Common Stock 59100U108 96 2901 SH SOLE 0 0 2901 PAYCHEX INC Common Stock 704326107 281 2502 SH SOLE 0 0 2502 PAYCOM SOFTWARE Common Stock 70432V102 103 313 SH SOLE 0 0 313 PAYPAL HOLDINGS Common Stock 70450Y103 484 5622 SH SOLE 0 0 5622 PELOTON INTERACTIVE Common Stock 70614W100 1 185 SH SOLE 0 0 185 PENN ENTERTAINMENT Common Stock 707569109 29 1068 SH SOLE 0 0 1068 PENSKE AUTOMOTIVE Common Stock 70959W103 7 75 SH SOLE 0 0 75 PEPSICO INC Common Stock 713448108 3277 20070 SH SOLE 0 0 20070 PERMIAN RESOURCES Common Stock 71424F105 6 753 SH SOLE 0 0 753 PERPETUA RESOURCES Common Stock 714266103 1 594 SH SOLE 0 0 594 PFIZER INC Common Stock 717081103 715 16333 SH SOLE 0 0 16333 PG&E CORP Common Stock 69331C108 5 378 SH SOLE 0 0 378 PHILIP MORRIS Common Stock 718172109 495 5965 SH SOLE 0 0 5965 PHILLIPS 66 Common Stock 718546104 1997 24738 SH SOLE 0 0 24738 PHILLIPS EDISON Common Stock 71844V201 163 5825 SH SOLE 0 0 5825 PIMCO CORPORATE MF Closed and MF Open 72200U100 86 7230 SH SOLE 0 0 7230 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 146 7535 SH SOLE 0 0 7535 PIMCO INCOME MF Closed and MF Open 72201J104 13 1900 SH SOLE 0 0 1900 PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103 16 1855 SH SOLE 0 0 1855 PINNACLE WEST Common Stock 723484101 670 10381 SH SOLE 0 0 10381 PINTEREST INC Common Stock 72352L106 87 3716 SH SOLE 0 0 3716 PIONEER FLOATING MF Closed and MF Open 72369J102 40 4585 SH SOLE 0 0 4585 PLDT INC Common Stock 69344D408 48 1896 SH SOLE 0 0 1896 PLUG POWER Common Stock 72919P202 9 430 SH SOLE 0 0 430 PNM RESOURCES Common Stock 69349H107 261 5708 SH SOLE 0 0 5708 POLARIS INC Common Stock 731068102 6 60 SH SOLE 0 0 60 POOL CORP Common Stock 73278L105 4 14 SH SOLE 0 0 14 PPG INDUSTRIES Common Stock 693506107 42 381 SH SOLE 0 0 381 PPL CORP Common Stock 69351T106 54 2140 SH SOLE 0 0 2140 PRICE T Common Stock 74144T108 225 2140 SH SOLE 0 0 2140 PRIMERICA INC Common Stock 74164M108 184 1494 SH SOLE 0 0 1494 PROCTER & GAMBLE Common Stock 742718109 1466 11613 SH SOLE 0 0 11613 PROLOGIS INC Common Stock 74340W103 12 119 SH SOLE 0 0 119 PROSHARES DJ MF Closed and MF Open 74347B508 8 200 SH SOLE 0 0 200 PROSHARES RUSSELL MF Closed and MF Open 74347B698 90 1619 SH SOLE 0 0 1619 PROSHARES S&P MF Closed and MF Open 74347B680 147 2284 SH SOLE 0 0 2284 PROSHARES SHORT MF Closed and MF Open 74347W130 6 126 SH SOLE 0 0 126 PROSHARES TRUST MF Closed and MF Open 74348A467 885 11070 SH SOLE 0 0 11070 PRUDENTIAL FINANCIAL Common Stock 744320102 381 4440 SH SOLE 0 0 4440 PUBLIC SERVICE Common Stock 744573106 11 195 SH SOLE 0 0 195 PUBLIC STORAGE Common Stock 74460D109 3 10 SH SOLE 0 0 10 PUTNAM MASTER MF Closed and MF Open 746909100 3 873 SH SOLE 0 0 873 QIAGEN NV Common Stock N72482123 0 0 SH SOLE 0 0 0 QORVO INC Common Stock 74736K101 72 904 SH SOLE 0 0 904 QUALCOMM INC Common Stock 747525103 646 5718 SH SOLE 0 0 5718 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 13 110 SH SOLE 0 0 110 QUIDELORTHO CORP Common Stock 219798105 35 483 SH SOLE 0 0 483 RAYTHEON TECHNOLOGIES Common Stock 75513E101 123 1507 SH SOLE 0 0 1507 RBC BEARINGS Common Stock 75524B104 3 15 SH SOLE 0 0 15 REALTY INCOME Common Stock 756109104 22 386 SH SOLE 0 0 386 REAVES UTILITY MF Closed and MF Open 756158101 34 1253 SH SOLE 0 0 1253 RED ROBIN Common Stock 75689M101 4 575 SH SOLE 0 0 575 REGENERON PHARMACEUTICAL Common Stock 75886F107 158 229 SH SOLE 0 0 229 REPUBLIC SERVICES Common Stock 760759100 915 6723 SH SOLE 0 0 6723 RESIDEO TECHNOLOGIES Common Stock 76118Y104 93 4871 SH SOLE 0 0 4871 RESTAURANT BRANDS Common Stock 76131D103 34 643 SH SOLE 0 0 643 RIO TINTO Common Stock 767204100 92 1675 SH SOLE 0 0 1675 RIVIAN AUTOMOTIVE Common Stock 76954A103 80 2435 SH SOLE 0 0 2435 ROBLOX CORP Common Stock 771049103 9 261 SH SOLE 0 0 261 ROCKWELL AUTOMATION Common Stock 773903109 13 62 SH SOLE 0 0 62 ROKU INC Common Stock 77543R102 1 10 SH SOLE 0 0 10 ROYAL CARIBBEAN Common Stock V7780T103 3 73 SH SOLE 0 0 73 RUMBLE INC Common Stock 78137L105 3 250 SH SOLE 0 0 250 RYDER SYSTEM Common Stock 783549108 8 105 SH SOLE 0 0 105 S&P GLOBAL Common Stock 78409V104 38 124 SH SOLE 0 0 124 SABRA HEALTH Common Stock 78573L106 4 280 SH SOLE 0 0 280 SALESFORCE INC Common Stock 79466L302 1966 13666 SH SOLE 0 0 13666 SANOFI Common Stock 80105N105 7 194 SH SOLE 0 0 194 SAREPTA THERAPEUTICS Common Stock 803607100 44 401 SH SOLE 0 0 401 SCHLUMBERGER LTD Common Stock 806857108 83 2324 SH SOLE 0 0 2324 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 3 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 28 992 SH SOLE 0 0 992 SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH SOLE 0 0 7 SCHWAB US MF Closed and MF Open 808524102 8 200 SH SOLE 0 0 200 SCHWAB US MF Closed and MF Open 808524201 111 2619 SH SOLE 0 0 2619 SCHWAB US MF Closed and MF Open 808524300 13 242 SH SOLE 0 0 242 SCHWAB US MF Closed and MF Open 808524607 6 154 SH SOLE 0 0 154 SCHWAB US MF Closed and MF Open 808524797 372 5593 SH SOLE 0 0 5593 SCHWAB US MF Closed and MF Open 808524847 6 304 SH SOLE 0 0 304 SCHWAB US MF Closed and MF Open 808524870 2 30 SH SOLE 0 0 30 SCOTTS MIRACLE-GRO Common Stock 810186106 5 110 SH SOLE 0 0 110 SCULPTOR CAP Common Stock 811246107 19 2093 SH SOLE 0 0 2093 SEAGATE TECHNOLOGY Common Stock G7997R103 55 1037 SH SOLE 0 0 1037 SEALED AIR Common Stock 81211K100 3 65 SH SOLE 0 0 65 SECTOR CONSUMER MF Closed and MF Open 81369Y308 1490 22325 SH SOLE 0 0 22325 SECTOR ENERGY MF Closed and MF Open 81369Y506 3211 44588 SH SOLE 0 0 44588 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1123 37004 SH SOLE 0 0 37004 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2620 21637 SH SOLE 0 0 21637 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 60 726 SH SOLE 0 0 726 SECTOR MATERIALS MF Closed and MF Open 81369Y100 179 2634 SH SOLE 0 0 2634 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2949 24829 SH SOLE 0 0 24829 SELECT SECTOR MF Closed and MF Open 81369Y852 11 225 SH SOLE 0 0 225 SELECT SECTOR MF Closed and MF Open 81369Y860 842 23375 SH SOLE 0 0 23375 SELECT UTILITIES MF Closed and MF Open 81369Y886 105 1609 SH SOLE 0 0 1609 SEMPRA Common Stock 816851109 1 6 SH SOLE 0 0 6 SENSEONICS HOLDINGS Common Stock 81727U105 3 2000 SH SOLE 0 0 2000 SERVICE CORP Common Stock 817565104 37 642 SH SOLE 0 0 642 SERVICENOW INC Common Stock 81762P102 1949 5161 SH SOLE 0 0 5161 SHAW COMMUNICATIONS INC Common Stock 82028K200 30 1223 SH SOLE 0 0 1223 SHERWIN WILLIAMS Common Stock 824348106 1029 5023 SH SOLE 0 0 5023 SHIFT TECHNOLOGIES Common Stock 82452T107 0 500 SH SOLE 0 0 500 SHOPIFY INC Common Stock 82509L107 220 8181 SH SOLE 0 0 8181 SILVERGATE CAPITAL Common Stock 82837P408 15 200 SH SOLE 0 0 200 SIRIUS XM Common Stock 82968B103 7 1203 SH SOLE 0 0 1203 SKILLZ INC Common Stock 83067L109 0 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS Common Stock 83088M102 715 8391 SH SOLE 0 0 8391 SMITH AO Common Stock 831865209 3 54 SH SOLE 0 0 54 SMUCKER JM Common Stock 832696405 940 6841 SH SOLE 0 0 6841 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 21 126 SH SOLE 0 0 126 SOFI TECHNOLOGIES Common Stock 83406F102 2 470 SH SOLE 0 0 470 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 4 19 SH SOLE 0 0 19 SONOS INC Common Stock 83570H108 1 78 SH SOLE 0 0 78 SONY GROUP Common Stock 835699307 12 180 SH SOLE 0 0 180 SORRENTO THERAPEUTICS Common Stock 83587F202 2 1581 SH SOLE 0 0 1581 SOUTHERN COMPANY Common Stock 842587107 603 8867 SH SOLE 0 0 8867 SOUTHERN COPPER Common Stock 84265V105 51 1145 SH SOLE 0 0 1145 SOUTHWEST AIRLINES Common Stock 844741108 64 2075 SH SOLE 0 0 2075 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 840 20899 SH SOLE 0 0 20899 SPDR DOW MF Closed and MF Open 78467X109 398 1387 SH SOLE 0 0 1387 SPDR GOLD Common Stock 78463V107 67 436 SH SOLE 0 0 436 SPDR HIGH MF Closed and MF Open 78468R606 998 45734 SH SOLE 0 0 45734 SPDR ICE MF Closed and MF Open 78464A292 17 483 SH SOLE 0 0 483 SPDR INDEX MF Closed and MF Open 78463X459 31 587 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 1038 36884 SH SOLE 0 0 36884 SPDR MORTGAGE MF Closed and MF Open 78464A383 1048 48862 SH SOLE 0 0 48862 SPDR NUVEEN MF Closed and MF Open 78468R721 48 1101 SH SOLE 0 0 1101 SPDR PORTFOLIO MF Closed and MF Open 78463X509 1012 32603 SH SOLE 0 0 32603 SPDR PORTFOLIO MF Closed and MF Open 78463X889 2655 102913 SH SOLE 0 0 102913 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1023 32658 SH SOLE 0 0 32658 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3711 74078 SH SOLE 0 0 74078 SPDR PORTFOLIO MF Closed and MF Open 78464A508 7082 205328 SH SOLE 0 0 205328 SPDR PORTFOLIO MF Closed and MF Open 78464A649 3 112 SH SOLE 0 0 112 SPDR PORTFOLIO MF Closed and MF Open 78464A805 1254 28421 SH SOLE 0 0 28421 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1466 38006 SH SOLE 0 0 38006 SPDR PORTFOLIO MF Closed and MF Open 78464A854 38 904 SH SOLE 0 0 904 SPDR PORTFOLIO MF Closed and MF Open 78468R853 4242 124543 SH SOLE 0 0 124543 SPDR S&P MF Closed and MF Open 78462F103 9117 25526 SH SOLE 0 0 25526 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 28 305 SH SOLE 0 0 305 SPDR S&P MF Closed and MF Open 78464A698 139 2367 SH SOLE 0 0 2367 SPDR S&P MF Closed and MF Open 78468R796 27 308 SH SOLE 0 0 308 SPDR SERIES MF Closed and MF Open 78464A201 24 356 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 2 56 SH SOLE 0 0 56 SPDR SERIES MF Closed and MF Open 78464A763 30 273 SH SOLE 0 0 273 SPDR SERIES MF Closed and MF Open 78464A813 1 18 SH SOLE 0 0 18 SPDR SERIES MF Closed and MF Open 78464A821 4 74 SH SOLE 0 0 74 SPDR SERIES MF Closed and MF Open 78464A870 12 146 SH SOLE 0 0 146 SPDR SERIES MF Closed and MF Open 78468R531 1 16 SH SOLE 0 0 16 SPDR SERIES MF Closed and MF Open 78468R556 25 200 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 3 149 SH SOLE 0 0 149 STANLEY BLACK Common Stock 854502101 214 2843 SH SOLE 0 0 2843 STAR BULK Common Stock Y8162K204 24 1400 SH SOLE 0 0 1400 STARBUCKS CORP Common Stock 855244109 682 8099 SH SOLE 0 0 8099 STARWOOD PROPERTY Common Stock 85571B105 36 2000 SH SOLE 0 0 2000 STEEL DYNAMICS INC Common Stock 858119100 14 203 SH SOLE 0 0 203 STEPAN CO Common Stock 858586100 15 155 SH SOLE 0 0 155 STMICROELECTRONICS N V Common Stock 861012102 24 783 SH SOLE 0 0 783 STONEX GROUP Common Stock 861896108 45 543 SH SOLE 0 0 543 STORE CAPITAL Common Stock 862121100 28 900 SH SOLE 0 0 900 STRATEGY NASDAQ MF Closed and MF Open 86280R506 285 14843 SH SOLE 0 0 14843 STRYKER CORP Common Stock 863667101 75 370 SH SOLE 0 0 370 STUDIO CITY Common Stock 86389T106 1 357 SH SOLE 0 0 357 STURM RUGER Common Stock 864159108 5 100 SH SOLE 0 0 100 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 30 2000 SH SOLE 0 0 2000 SUMMIT HOTEL Common Stock 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HEALTH Common Stock 87918A105 23 888 SH SOLE 0 0 888 TENNANT CO Common Stock 880345103 5 90 SH SOLE 0 0 90 TESLA INC Common Stock 88160R101 1990 7503 SH SOLE 0 0 7503 TETRA TECH Common Stock 88162G103 112 870 SH SOLE 0 0 870 TEVA PHARMACEUTICAL Common Stock 881624209 5 580 SH SOLE 0 0 580 TEXAS INSTRUMENTS Common Stock 882508104 285 1843 SH SOLE 0 0 1843 TFI INTL Common Stock 87241L109 1 10 SH SOLE 0 0 10 THERMO FISHER Common Stock 883556102 122 240 SH SOLE 0 0 240 THOR INDUSTRIES Common Stock 885160101 2 26 SH SOLE 0 0 26 TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R117 0 5 SH SOLE 0 0 5 TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R125 0 5 SH SOLE 0 0 5 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 23 384 SH SOLE 0 0 384 TITAN MACHINERY Common Stock 88830R101 53 1863 SH SOLE 0 0 1863 TJX COS Common Stock 872540109 28 453 SH SOLE 0 0 453 TOPGOLF CALLAWAY Common Stock 131193104 2 128 SH SOLE 0 0 128 TPI COMPOSITES Common Stock 87266J104 1 89 SH SOLE 0 0 89 TRACTOR SUPPLY Common Stock 892356106 581 3123 SH SOLE 0 0 3123 TRADE DESK Common Stock 88339J105 887 14840 SH SOLE 0 0 14840 TRANE TECHNOLOGIES Common Stock G8994E103 7 50 SH SOLE 0 0 50 TRANSGLOBE ENERGY Common Stock 893662106 3 1000 SH SOLE 0 0 1000 TRAVELERS COS Common Stock 89417E109 69 448 SH SOLE 0 0 448 TREX CO Common Stock 89531P105 3 79 SH SOLE 0 0 79 TRI CONTINENTAL MF Closed and MF Open 895436103 17 649 SH SOLE 0 0 649 TRIMBLE INC Common Stock 896239100 13 242 SH SOLE 0 0 242 TRUIST FINANCIAL Common Stock 89832Q109 15 339 SH SOLE 0 0 339 TURTLE BEACH Common Stock 900450206 66 9725 SH SOLE 0 0 9725 TWILIO INC Common Stock 90138F102 0 4 SH SOLE 0 0 4 TWITTER INC Common Stock 90184L102 44 1000 SH SOLE 0 0 1000 TWO HARBORS Common Stock 90187B408 23 7000 SH SOLE 0 0 7000 TYSON FOODS Common Stock 902494103 89 1349 SH SOLE 0 0 1349 U S BANCORP DE Common 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SH SOLE 0 0 5461 VALERO ENERGY Common Stock 91913Y100 7 65 SH SOLE 0 0 65 VANECK AFRICA MF Closed and MF Open 92189F866 16 1069 SH SOLE 0 0 1069 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 26 328 SH SOLE 0 0 328 VANECK BDC MF Closed and MF Open 92189F411 1 50 SH SOLE 0 0 50 VANECK GAMING MF Closed and MF Open 92189F882 108 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 729 12158 SH SOLE 0 0 12158 VANECK PFD MF Closed and MF Open 92189F429 1 43 SH SOLE 0 0 43 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 8 45 SH SOLE 0 0 45 VANECK VIDEO MF Closed and MF Open 92189F114 7 166 SH SOLE 0 0 166 VANGUARD CONSUMER MF Closed and MF Open 92204A108 164 698 SH SOLE 0 0 698 VANGUARD DIVIDEND MF Closed and MF Open 921908844 7966 58941 SH SOLE 0 0 58941 VANGUARD ENERGY MF Closed and MF Open 92204A306 103 1018 SH SOLE 0 0 1018 VANGUARD ESG MF Closed and MF Open 921910733 9 150 SH SOLE 0 0 150 VANGUARD 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Open 922908769 308 1716 SH SOLE 0 0 1716 VANGUARD UTILITIES MF Closed and MF Open 92204A876 27 188 SH SOLE 0 0 188 VANGUARD VALUE MF Closed and MF Open 922908744 795 6438 SH SOLE 0 0 6438 VEEVA SYSTEMS Common Stock 922475108 18 107 SH SOLE 0 0 107 VENTAS INC Common Stock 92276F100 17 435 SH SOLE 0 0 435 VERIZON COMMUNICATIONS Common Stock 92343V104 1945 51225 SH SOLE 0 0 51225 VERTEX INC Common Stock 92538J106 0 3 SH SOLE 0 0 3 VERTEX PHARMACEUTICALS Common Stock 92532F100 50 172 SH SOLE 0 0 172 VIATRIS INC Common Stock 92556V106 5 619 SH SOLE 0 0 619 VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 10 429 SH SOLE 0 0 429 VICTORYSHARES U S MF Closed and MF Open 92647N824 895 15069 SH SOLE 0 0 15069 VICTORYSHARES US MF Closed and MF Open 92647N766 7 110 SH SOLE 0 0 110 VIRGIN GALACTIC Common Stock 92766K106 40 8550 SH SOLE 0 0 8550 VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH SOLE 0 0 3 VISA INC Common Stock 92826C839 2321 13068 SH SOLE 0 0 13068 VISHAY INTERTECHNOLOGY Common Stock 928298108 8 460 SH SOLE 0 0 460 VISTA ENERGY Common Stock 92837L109 55 5857 SH SOLE 0 0 5857 VISTA OUTDOOR Common Stock 928377100 3 110 SH SOLE 0 0 110 VISTAGEN THERAPEUTICS Common Stock 92840H202 1 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 461 6610 SH SOLE 0 0 6610 WABTEC Common Stock 929740108 1 8 SH SOLE 0 0 8 WALGREENS BOOTS Common Stock 931427108 50 1587 SH SOLE 0 0 1587 WALMART INC Common Stock 931142103 929 7160 SH SOLE 0 0 7160 WALT DISNEY Common Stock 254687106 689 7302 SH SOLE 0 0 7302 WARNER BROS Common Stock 934423104 168 14576 SH SOLE 0 0 14576 WASTE MANAGEMENT Common Stock 94106L109 3058 19087 SH SOLE 0 0 19087 WAYFAIR INC Common Stock 94419L101 7 200 SH SOLE 0 0 200 WD 40 Common Stock 929236107 127 722 SH SOLE 0 0 722 WEC ENERGY Common Stock 92939U106 248 2770 SH SOLE 0 0 2770 WELLS FARGO Common Stock 949746101 66 1632 SH SOLE 0 0 1632 WELLS FARGO Preferred Stock 949746804 46 38 SH SOLE 0 0 38 WELLTOWER INC Common Stock 95040Q104 1 17 SH SOLE 0 0 17 WESCO INTL Common Stock 95082P105 4 30 SH SOLE 0 0 30 WESTERN UNION Common Stock 959802109 3 200 SH SOLE 0 0 200 WESTLAKE CHEMICAL Common Stock 960417103 3 150 SH SOLE 0 0 150 WESTPORT FUEL Common Stock 960908309 0 425 SH SOLE 0 0 425 WILLIAMS COS Common Stock 969457100 54 1871 SH SOLE 0 0 1871 WILLIAMS SONOMA Common Stock 969904101 666 5651 SH SOLE 0 0 5651 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 23 864 SH SOLE 0 0 864 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3 50 SH SOLE 0 0 50 WISDOMTREE TRUST MF Closed and MF Open 97717X669 4536 84135 SH SOLE 0 0 84135 WISDOMTREE U S MF Closed and MF Open 97717W208 381 5022 SH SOLE 0 0 5022 WISDOMTREE U S MF Closed and MF Open 97717W307 21 382 SH SOLE 0 0 382 WISDOMTREE U S MF Closed and MF Open 97717W570 593 13473 SH SOLE 0 0 13473 WISDOMTREE U S MF Closed and MF Open 97717W588 53 1375 SH SOLE 0 0 1375 WISDOMTREE U S MF Closed and MF Open 97717W596 234 6110 SH SOLE 0 0 6110 WISDOMTREE YIELD MF Closed and MF Open 97717X511 1715 40618 SH SOLE 0 0 40618 WIX LTD Common Stock M98068105 0 3 SH SOLE 0 0 3 WOODSIDE ENERGY Common Stock 980228308 10 499 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 70 900 SH SOLE 0 0 900 WORLD GOLD MF Closed and MF Open 98149E303 11 335 SH SOLE 0 0 335 X TRACKERS MF Closed and MF Open 233051200 220 6569 SH SOLE 0 0 6569 X TRACKERS MF Closed and MF Open 233051432 0 5 SH SOLE 0 0 5 X TRACKERS MF Closed and MF Open 233051515 107 4798 SH SOLE 0 0 4798 XCEL ENERGY Common Stock 98389B100 322 5033 SH SOLE 0 0 5033 XERIS BIOPHARMA Common Stock 98422E103 101 65025 SH SOLE 0 0 65025 XPENG INC Common Stock 98422D105 2 137 SH SOLE 0 0 137 YELP INC Common Stock 985817105 4 125 SH SOLE 0 0 125 YETI HOLDINGS Common Stock 98585X104 94 3306 SH SOLE 0 0 3306 YORK WATER COMPANY Common Stock 987184108 309 8040 SH SOLE 0 0 8040 YUM BRANDS INC Common Stock 988498101 92 866 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 220 2100 SH SOLE 0 0 2100 ZIMVIE INC Common Stock 98888T107 2 210 SH SOLE 0 0 210 ZOETIS INC Common Stock 98978V103 114 766 SH SOLE 0 0 766 ZOOM VIDEO Common Stock 98980L101 10 133 SH SOLE 0 0 133 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 3 SH SOLE 0 0 3 ZSCALER INC Common Stock 98980G102 187 1136 SH SOLE 0 0 1136