0001731837-23-000002.txt : 20230417 0001731837-23-000002.hdr.sgml : 20230417 20230417171156 ACCESSION NUMBER: 0001731837-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23824709 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 X0202 13F-HR LIVE false true false 0001731837 XXXXXXXX 03-31-2023 03-31-2023 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

13F HOLDINGS REPORT 028-20575 N Darla Douglas 720-414-5412 Darla Douglas Boulder CO 04-17-2023 0 1251 483132277 false INFORMATION TABLE 2 gps_13fq12023.xml GPS 13 F Q1 2023 3M COMPANY Common Stock 88579Y101 867632 8254 SH SOLE 0 0 0 8254 908 DEVICES Common Stock 65443P102 4085 475 SH SOLE 0 0 0 475 AARONS CO Common Stock 00258W108 261 27 SH SOLE 0 0 0 27 ABB LIMITED Common Stock 000375204 5145 150 SH SOLE 0 0 0 150 ABBOTT LABORATORIES Common Stock 002824100 122894 1214 SH SOLE 0 0 0 1214 ABBRN GLOBAL MF Closed and MF Open 00326W106 121230 6750 SH SOLE 0 0 0 6750 ABBVIE INC Common Stock 00287Y109 4916150 30847 SH SOLE 0 0 0 30847 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 9395 103 SH SOLE 0 0 0 103 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 12133 525 SH SOLE 0 0 0 525 ABM INDUSTRIES Common Stock 000957100 20313 452 SH SOLE 0 0 0 452 ACCENTURE PLC Common Stock G1151C101 223097 781 SH SOLE 0 0 0 781 ACTIVISION BLIZZARD Common Stock 00507V109 310862 3632 SH SOLE 0 0 0 3632 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Open 46435G250 9356 209 SH SOLE 0 0 0 209 ISHARES IBOXX MF Closed and MF Open 464287242 4056 37 SH SOLE 0 0 0 37 ISHARES IBOXX MF Closed and MF Open 464288513 9746 129 SH SOLE 0 0 0 129 ISHARES JPMORGAN MF Closed and MF Open 464288281 1812 21 SH SOLE 0 0 0 21 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 16289 283 SH SOLE 0 0 0 283 ISHARES MSCI MF Closed and MF Open 464286350 18932 450 SH SOLE 0 0 0 450 ISHARES MSCI MF Closed and MF Open 464286509 2632 77 SH SOLE 0 0 0 77 ISHARES MSCI MF Closed and MF Open 464286525 29799 308 SH SOLE 0 0 0 308 ISHARES MSCI MF Closed and MF Open 464287234 18091 458 SH SOLE 0 0 0 458 ISHARES MSCI MF Closed and MF Open 464287465 94908 1327 SH SOLE 0 0 0 1327 ISHARES MSCI MF Closed and MF Open 464288273 12319 207 SH SOLE 0 0 0 207 ISHARES MSCI MF Closed and MF Open 464288570 179364 2300 SH SOLE 0 0 0 2300 ISHARES MSCI MF Closed and MF Open 464288802 102691 1170 SH SOLE 0 0 0 1170 ISHARES MSCI MF Closed and MF Open 464288877 4611 95 SH SOLE 0 0 0 95 ISHARES MSCI MF Closed and MF Open 464288885 656 7 SH SOLE 0 0 0 7 ISHARES MSCI MF Closed and MF Open 46429B689 58044 858 SH SOLE 0 0 0 858 ISHARES MSCI MF Closed and MF Open 46429B697 11257755 154767 SH SOLE 0 0 0 154767 ISHARES MSCI MF Closed and MF Open 46432F339 14402 116 SH SOLE 0 0 0 116 ISHARES MSCI MF Closed and MF Open 46432F396 133522 960 SH SOLE 0 0 0 960 ISHARES MSCI MF Closed and MF Open 46434V464 2367 16 SH SOLE 0 0 0 16 ISHARES NATIONAL MF Closed and MF Open 464288414 24349 226 SH SOLE 0 0 0 226 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 116099 1644 SH SOLE 0 0 0 1644 ISHARES RUSS MF Closed and MF Open 464287473 3726 35 SH SOLE 0 0 0 35 ISHARES RUSSELL MF Closed and MF Open 464287481 19759 217 SH SOLE 0 0 0 217 ISHARES RUSSELL MF Closed and MF Open 464287499 43071 616 SH SOLE 0 0 0 616 ISHARES RUSSELL MF Closed and MF Open 464287598 127160 835 SH SOLE 0 0 0 835 ISHARES RUSSELL MF Closed and MF Open 464287614 533189 2182 SH SOLE 0 0 0 2182 ISHARES RUSSELL MF Closed and MF Open 464287622 717284 3185 SH SOLE 0 0 0 3185 ISHARES RUSSELL MF Closed and MF Open 464287630 31514 230 SH SOLE 0 0 0 230 ISHARES RUSSELL MF Closed and MF Open 464287648 6804 30 SH SOLE 0 0 0 30 ISHARES RUSSELL MF Closed and MF Open 464287655 95601 536 SH SOLE 0 0 0 536 ISHARES RUSSELL MF Closed and MF Open 464287689 178557 759 SH SOLE 0 0 0 759 ISHARES RUSSELL MF Closed and MF Open 464289420 76623 1177 SH SOLE 0 0 0 1177 ISHARES RUSSELL MF Closed and MF Open 464289438 165917 1194 SH SOLE 0 0 0 1194 ISHARES S&P MF Closed and MF Open 464287309 35650 558 SH SOLE 0 0 0 558 ISHARES S&P MF Closed and MF Open 464287408 56152 370 SH SOLE 0 0 0 370 ISHARES S&P MF Closed and MF Open 464287606 126804 1773 SH SOLE 0 0 0 1773 ISHARES S&P MF Closed and MF Open 464287671 52125 587 SH SOLE 0 0 0 587 ISHARES S&P MF Closed and MF Open 464287705 17265 168 SH SOLE 0 0 0 168 ISHARES S&P MF Closed and MF Open 464287887 161060 1465 SH SOLE 0 0 0 1465 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 25346 57 SH SOLE 0 0 0 57 ISHARES SHORT MF Closed and MF Open 464288158 376727 3599 SH SOLE 0 0 0 3599 ISHARES SHORT MF Closed and MF Open 464288679 9062 82 SH SOLE 0 0 0 82 ISHARES SILVER Common Stock 46428Q109 12188 551 SH SOLE 0 0 0 551 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 185064 1994 SH SOLE 0 0 0 1994 ISHARES TIPS MF Closed and MF Open 464287176 53362 484 SH SOLE 0 0 0 484 ISHARES TRUST MF Closed and MF Open 46435G193 47089 2046 SH SOLE 0 0 0 2046 ISHARES TRUST MF Closed and MF Open 46435G243 17300 719 SH SOLE 0 0 0 719 ISHARES U S MF Closed and MF Open 464287192 7063 31 SH SOLE 0 0 0 31 ISHARES U S MF Closed and MF Open 464287739 7641 90 SH SOLE 0 0 0 90 ISHARES U S MF Closed and MF Open 464287754 622788 6218 SH SOLE 0 0 0 6218 ISHARES U S MF Closed and MF Open 464287762 120965 443 SH SOLE 0 0 0 443 ISHARES U S MF Closed and MF Open 464287770 34117 226 SH SOLE 0 0 0 226 ISHARES U S MF Closed and MF Open 464287796 3719 85 SH SOLE 0 0 0 85 ISHARES U S MF Closed and MF Open 464287812 74627 375 SH SOLE 0 0 0 375 ISHARES U S MF Closed and MF Open 464287838 82831 625 SH SOLE 0 0 0 625 ISHARES U S MF Closed and MF Open 464288687 450050 14415 SH SOLE 0 0 0 14415 ISHARES U S MF Closed and MF Open 464288810 483369 8955 SH SOLE 0 0 0 8955 ISHARES U S MF Closed and MF Open 46429B267 10685 457 SH SOLE 0 0 0 457 ISHARES U S MF Closed and MF Open 46431W853 186707 6907 SH SOLE 0 0 0 6907 ITURAN LOCATION Common Stock M6158M104 9692 445 SH SOLE 0 0 0 445 J P MORGAN MF Closed and MF Open 46641Q241 1112499 23695 SH SOLE 0 0 0 23695 JACOBS SOLUTIONS Common Stock 46982L108 2938 25 SH SOLE 0 0 0 25 JANUS HENDERSON MF Closed and MF Open 47103U886 153920 3223 SH SOLE 0 0 0 3223 JAZZ PHARMACEUTICALS Common Stock G50871105 10975 75 SH SOLE 0 0 0 75 JD.COM INC Common Stock 47215P106 4389 100 SH SOLE 0 0 0 100 JOHN BEAN Common Stock 477839104 74865 685 SH SOLE 0 0 0 685 JOHN HANCOCK MF Closed and MF Open 41013V100 168748 7915 SH SOLE 0 0 0 7915 JOHN HANCOCK MF Closed and MF Open 47804J206 1805275 37704 SH SOLE 0 0 0 37704 JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103 7666 524 SH SOLE 0 0 0 524 JOHNSON & JOHNSON Common Stock 478160104 2918639 18830 SH SOLE 0 0 0 18830 JOHNSON CONTROLS Common Stock G51502105 3534 59 SH SOLE 0 0 0 59 JP MORGAN MF Closed and MF Open 46641Q308 17819 353 SH SOLE 0 0 0 353 JP MORGAN MF Closed and MF Open 46641Q654 1148458 22612 SH SOLE 0 0 0 22612 JPMORGAN MF Closed and MF Open 46641Q837 92349 1835 SH SOLE 0 0 0 1835 JPMORGAN CHASE Common Stock 46625H100 691118 5304 SH SOLE 0 0 0 5304 JPMORGAN CHASE Preferred Stock 46625H365 13891 626 SH SOLE 0 0 0 626 JUMIA TECHNOLOGIES Common Stock 48138M105 602 183 SH SOLE 0 0 0 183 KB HOME Common Stock 48666K109 4095 102 SH SOLE 0 0 0 102 KELLOGG CO Common Stock 487836108 109413 1634 SH SOLE 0 0 0 1634 KEYCORP NEW Common Stock 493267108 2979 238 SH SOLE 0 0 0 238 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 11303 70 SH SOLE 0 0 0 70 KFORCE INC Common Stock 493732101 6324 100 SH SOLE 0 0 0 100 KIMBERLY CLARK Common Stock 494368103 76233 568 SH SOLE 0 0 0 568 KINDER MORGAN Common Stock 49456B101 16165 923 SH SOLE 0 0 0 923 KINSALE CAPITAL Common Stock 49714P108 6003 20 SH SOLE 0 0 0 20 KKR & CO Common Stock 48251W104 99578 1896 SH SOLE 0 0 0 1896 KLA CORP Common Stock 482480100 65359 164 SH SOLE 0 0 0 164 KOHLS CORP Common Stock 500255104 3013 128 SH SOLE 0 0 0 128 KONTOOR BRANDS Common Stock 50050N103 32494 672 SH SOLE 0 0 0 672 KOPPERS HOLDINGS Common Stock 50060P106 3497 100 SH SOLE 0 0 0 100 KRAFT HEINZ Common Stock 500754106 8048 208 SH SOLE 0 0 0 208 KROGER CO Common Stock 501044101 30542 619 SH SOLE 0 0 0 619 KYNDRYL HOLDINGS Common Stock 50155Q100 3278 222 SH SOLE 0 0 0 222 LA-Z-BOY INC Common Stock 505336107 2908 100 SH SOLE 0 0 0 100 LABORATORY CORP Common Stock 50540R409 246399 1074 SH SOLE 0 0 0 1074 LAM RESEARCH CORPORATION Common Stock 512807108 905977 1709 SH SOLE 0 0 0 1709 LAMAR ADVERTISING Common Stock 512816109 11200 112 SH SOLE 0 0 0 112 LAMB WESTON Common Stock 513272104 62699 600 SH SOLE 0 0 0 600 LANDS END Common Stock 51509F105 87 9 SH SOLE 0 0 0 9 LAS VEGAS SANDS Common Stock 517834107 6607 115 SH SOLE 0 0 0 115 LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 45210 2930 SH SOLE 0 0 0 2930 LEGG MASON MF Closed and MF Open 52468L406 1752 47 SH SOLE 0 0 0 47 LEGGETT & PLATT Common Stock 524660107 137967 4328 SH SOLE 0 0 0 4328 LEMONADE INC Common Stock 52567D107 2039 143 SH SOLE 0 0 0 143 LENNAR CORP Common Stock 526057104 1892 18 SH SOLE 0 0 0 18 LEVI STRAUSS Common Stock 52736R102 6654 365 SH SOLE 0 0 0 365 LIBERTY GLOBAL Common Stock G5480U104 8580 440 SH SOLE 0 0 0 440 LINDE PLC Common Stock G54950103 490849 1381 SH SOLE 0 0 0 1381 LITHIUM AMERS Common Stock 53680Q207 4352 200 SH SOLE 0 0 0 200 LIVENT CORP Common Stock 53814L108 8710 401 SH SOLE 0 0 0 401 LKQ CORP Common Stock 501889208 2270 40 SH SOLE 0 0 0 40 LOCKHEED MARTIN Common Stock 539830109 1357582 2872 SH SOLE 0 0 0 2872 LORDSTOWN MOTORS Common Stock 54405Q100 50 75 SH SOLE 0 0 0 75 LOVESAC COMPANY Common Stock 54738L109 19017 658 SH SOLE 0 0 0 658 LOWES COMPANIES Common Stock 548661107 770716 3854 SH SOLE 0 0 0 3854 LPL FINANCIAL Common Stock 50212V100 3036 15 SH SOLE 0 0 0 15 LULULEMON ATHLETICA Common Stock 550021109 328135 901 SH SOLE 0 0 0 901 LUMEN TECHNOLOGIES Common Stock 550241103 17625 6651 SH SOLE 0 0 0 6651 LUMINAR TECHNOLOGIES Common Stock 550424105 474 73 SH SOLE 0 0 0 73 LYONDELLBASELL INDUSTRIE Common Stock N53745100 231234 2463 SH SOLE 0 0 0 2463 M F S CHARTER MF Closed and MF Open 552727109 1573 250 SH SOLE 0 0 0 250 M&T BANK Common Stock 55261F104 3348 28 SH SOLE 0 0 0 28 MACYS INC Common Stock 55616P104 4582 262 SH SOLE 0 0 0 262 MADISON SQUARE Common Stock 55825T103 9743 50 SH SOLE 0 0 0 50 MADISON SQUARE Common Stock 55826T102 2954 50 SH SOLE 0 0 0 50 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 10976 202 SH SOLE 0 0 0 202 MAGNA INTERNATIONAL Common Stock 559222401 44570 832 SH SOLE 0 0 0 832 MANAGED ECOFIN MF Closed and MF Open 56167N753 18765 474 SH SOLE 0 0 0 474 MANULIFE FINANCIAL Common Stock 56501R106 34775 1894 SH SOLE 0 0 0 1894 MARATHON DIGITAL Common Stock 565788106 3096 355 SH SOLE 0 0 0 355 MARATHON PETROLEUM Common Stock 56585A102 24379 181 SH SOLE 0 0 0 181 MARQETA INC Common Stock 57142B104 27125 5935 SH SOLE 0 0 0 5935 MARRIOTT INTL Common Stock 571903202 164047 988 SH SOLE 0 0 0 988 MARSH & MCLENNAN Common Stock 571748102 7495 45 SH SOLE 0 0 0 45 MARTIN MARIETTA Common Stock 573284106 21659 61 SH SOLE 0 0 0 61 MASIMO CORP Common Stock 574795100 9227 50 SH SOLE 0 0 0 50 MASTERBRAND INC Common Stock 57638P104 9133 1136 SH SOLE 0 0 0 1136 MASTERCARD INC Common Stock 57636Q104 729864 2008 SH SOLE 0 0 0 2008 MATCH GROUP Common Stock 57667L107 372911 9714 SH SOLE 0 0 0 9714 MATIV HOLDINGS Common Stock 808541106 12882 600 SH SOLE 0 0 0 600 MC CORMICK Common Stock 579780206 31459 378 SH SOLE 0 0 0 378 MCDONALDS CORP Common Stock 580135101 3848935 13765 SH SOLE 0 0 0 13765 MCKESSON CORP Common Stock 58155Q103 221465 622 SH SOLE 0 0 0 622 MDU RESOURCES GROUP Common Stock 552690109 3048 100 SH SOLE 0 0 0 100 MEDTRONIC PLC Common Stock G5960L103 119479 1482 SH SOLE 0 0 0 1482 MERCADOLIBRE INC Common Stock 58733R102 36905 28 SH SOLE 0 0 0 28 MERCK & COMPANY Common Stock 58933Y105 657028 6176 SH SOLE 0 0 0 6176 MERCURY SYSTEM Common Stock 589378108 3323 65 SH SOLE 0 0 0 65 META PLATFORMS Common Stock 30303M102 964760 4552 SH SOLE 0 0 0 4552 METLIFE INC Common Stock 59156R108 86852 1499 SH SOLE 0 0 0 1499 MFS INVESTMENT MF Closed and MF Open 59318B108 86901 11759 SH SOLE 0 0 0 11759 MFS MUNICIPAL MF Closed and MF Open 552738106 58526 10960 SH SOLE 0 0 0 10960 MGM RESORTS Common Stock 552953101 33760 760 SH SOLE 0 0 0 760 MICROCHIP TECHNOLOGY INC Common Stock 595017104 64092 765 SH SOLE 0 0 0 765 MICROSOFT CORP Common Stock 594918104 14633531 50758 SH SOLE 0 0 0 50758 MODERNA INC Common Stock 60770K107 70033 456 SH SOLE 0 0 0 456 MOHAWK INDS Common Stock 608190104 401 4 SH SOLE 0 0 0 4 MOLSON COORS Common Stock 60871R209 7804 151 SH SOLE 0 0 0 151 MONDELEZ INTERNATIONAL Common Stock 609207105 184974 2653 SH SOLE 0 0 0 2653 MONROE CAPITAL MF Closed and MF Open 610335101 78237 10227 SH SOLE 0 0 0 10227 MOODYS CORP Common Stock 615369105 12275 40 SH SOLE 0 0 0 40 MORGAN STANLEY Common Stock 617446448 1363247 15527 SH SOLE 0 0 0 15527 MOTOROLA SOLUTIONS Common Stock 620076307 58426 204 SH SOLE 0 0 0 204 MPLX Oil & Gas, Real Estate and REIT 55336V100 34885 1013 SH SOLE 0 0 0 1013 MRC GLOBAL Common Stock 55345K103 2090 215 SH SOLE 0 0 0 215 MSC INDL Common Stock 553530106 76821 915 SH SOLE 0 0 0 915 MSCI INC Common Stock 55354G100 17127 31 SH SOLE 0 0 0 31 MURPHY USA Common Stock 626755102 51724 200 SH SOLE 0 0 0 200 MYR GROUP Common Stock 55405W104 17011 135 SH SOLE 0 0 0 135 NATIONAL GRID Common Stock 636274409 57044 839 SH SOLE 0 0 0 839 NATURAL GROCERS Common Stock 63888U108 5873 500 SH SOLE 0 0 0 500 NAVIENT CORP Common Stock 63938C108 3678 230 SH SOLE 0 0 0 230 NETAPP INC Common Stock 64110D104 11174 175 SH SOLE 0 0 0 175 NETFLIX INC Common Stock 64110L106 346173 1002 SH SOLE 0 0 0 1002 NEUBERGER BERMAN MF Closed and MF Open 64128C106 36444 4277 SH SOLE 0 0 0 4277 NEW YORK Common Stock 649604840 34860 3500 SH SOLE 0 0 0 3500 NEWELL BRANDS Common Stock 651229106 1244 100 SH SOLE 0 0 0 100 NEWMONT CORP Common Stock 651639106 43677 891 SH SOLE 0 0 0 891 NEXTERA ENERGY Common Stock 65339F101 1167832 15151 SH SOLE 0 0 0 15151 NEXTERA ENERGY Common Stock 65341B106 67190 1106 SH SOLE 0 0 0 1106 NICE LTD Common Stock 653656108 5722 25 SH SOLE 0 0 0 25 NIKE INC Common Stock 654106103 432575 3527 SH SOLE 0 0 0 3527 NIO INC Common Stock 62914V106 5255 500 SH SOLE 0 0 0 500 NOKIA CORP Common Stock 654902204 3130 637 SH SOLE 0 0 0 637 NORDSON CORP Common Stock 655663102 3334 15 SH SOLE 0 0 0 15 NORDSTROM INC Common Stock 655664100 10331 635 SH SOLE 0 0 0 635 NORFOLK SOUTHERN Common Stock 655844108 225354 1063 SH SOLE 0 0 0 1063 NORTHERN DYNASTY Common Stock 66510M204 2753 11529 SH SOLE 0 0 0 11529 NORTHERN LIGHTS MF Closed and MF Open 66538H534 86810 2762 SH SOLE 0 0 0 2762 NORTHERN LIGHTS MF Closed and MF Open 66538H658 23208 708 SH SOLE 0 0 0 708 NORTHROP GRUMMAN Common Stock 666807102 84784 184 SH SOLE 0 0 0 184 NORTHWEST BANCSHARES Common Stock 667340103 6316 525 SH SOLE 0 0 0 525 NORWEGIAN CRUISE Common Stock G66721104 699 52 SH SOLE 0 0 0 52 NOVARTIS AG Common Stock 66987V109 112792 1226 SH SOLE 0 0 0 1226 NOVO NORDISK Common Stock 670100205 38613 243 SH SOLE 0 0 0 243 NU HOLDINGS Common Stock G6683N103 4760 1000 SH SOLE 0 0 0 1000 NUCOR CORP Common Stock 670346105 267187 1730 SH SOLE 0 0 0 1730 NUTRIEN LTD Common Stock 67077M108 28727 389 SH SOLE 0 0 0 389 NUVEEN AMT MF Closed and MF Open 670657105 147327 13249 SH SOLE 0 0 0 13249 NUVEEN AMT MF Closed and MF Open 67071L106 89528 7600 SH SOLE 0 0 0 7600 NUVEEN ESG MF Closed and MF Open 67092P508 3157 110 SH SOLE 0 0 0 110 NUVEEN FLOATING MF Closed and MF Open 6706EN100 35288 4400 SH SOLE 0 0 0 4400 NUVEEN NEW YORK MF Closed and MF Open 670656107 66485 6290 SH SOLE 0 0 0 6290 NUVEEN NEW YORK MF Closed and MF Open 67066X107 73692 6675 SH SOLE 0 0 0 6675 NUVEEN PREFERRED MF Closed and MF Open 67072C105 12236 1894 SH SOLE 0 0 0 1894 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 3946 301 SH SOLE 0 0 0 301 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 406482 26090 SH SOLE 0 0 0 26090 NUVEI CORP Common Stock 67079A102 6529 150 SH SOLE 0 0 0 150 NVIDIA CORP Common Stock 67066G104 10644092 38320 SH SOLE 0 0 0 38320 NXP SEMICONDUCTORS Common Stock N6596X109 35169 189 SH SOLE 0 0 0 189 O REILLY AUTOMOTIVE Common Stock 67103H107 89992 106 SH SOLE 0 0 0 106 OAKTREE SPECIALTY Common Stock 67401P405 22901 1220 SH SOLE 0 0 0 1220 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 16154 394 SH SOLE 0 0 0 394 OCCIDENTAL PETROLEUM Common Stock 674599105 10613 170 SH SOLE 0 0 0 170 OKTA INC Common Stock 679295105 39412 457 SH SOLE 0 0 0 457 OLAPLEX HOLDINGS Common Stock 679369108 1623 380 SH SOLE 0 0 0 380 OLD DOMINION Common Stock 679580100 40219 118 SH SOLE 0 0 0 118 OLD REPUBLIC Common Stock 680223104 40352 1616 SH SOLE 0 0 0 1616 OMEGA HEALTHCARE Common Stock 681936100 33770 1232 SH SOLE 0 0 0 1232 OMNICELL INC Common Stock 68213N109 2171 37 SH SOLE 0 0 0 37 OMNICOM GROUP Common Stock 681919106 112516 1193 SH SOLE 0 0 0 1193 ON SEMICONDUCTOR Common Stock 682189105 12348 150 SH SOLE 0 0 0 150 ONEOK INC Common Stock 682680103 232398 3658 SH SOLE 0 0 0 3658 OOMA INC Common Stock 683416101 5067 405 SH SOLE 0 0 0 405 ORACLE CORP Common Stock 68389X105 192927 2076 SH SOLE 0 0 0 2076 ORGANON & CO Common Stock 68622V106 882 37 SH SOLE 0 0 0 37 OWENS & MINOR Common Stock 690732102 18683 1284 SH SOLE 0 0 0 1284 OWL ROCK Common Stock 69121K104 34741 2755 SH SOLE 0 0 0 2755 OXFORD LANE MF Closed and MF Open 691543102 19874 3800 SH SOLE 0 0 0 3800 PACCAR INC Common Stock 693718108 140982 1926 SH SOLE 0 0 0 1926 PACER TRENDPILOT MF Closed and MF Open 69374H105 380024 9982 SH SOLE 0 0 0 9982 PACER TRENDPILOT MF Closed and MF Open 69374H204 93800 2954 SH SOLE 0 0 0 2954 PACER TRENDPILOT MF Closed and MF Open 69374H303 481548 8773 SH SOLE 0 0 0 8773 PACER US MF Closed and MF Open 69374H881 4279689 91154 SH SOLE 0 0 0 91154 PACKAGING CORP Common Stock 695156109 2299798 16566 SH SOLE 0 0 0 16566 PALANTIR TECHNOLOGIES Common Stock 69608A108 88643 10490 SH SOLE 0 0 0 10490 PALO ALTO Common Stock 697435105 3861786 19334 SH SOLE 0 0 0 19334 PARKER-HANNIFIN CORP Common Stock 701094104 2711 8 SH SOLE 0 0 0 8 PATHWARD FINANCIAL Common Stock 59100U108 161065 3882 SH SOLE 0 0 0 3882 PATTERSON COS Common Stock 703395103 2677 100 SH SOLE 0 0 0 100 PAYCHEX INC Common Stock 704326107 251754 2197 SH SOLE 0 0 0 2197 PAYCOM SOFTWARE Common Stock 70432V102 91203 300 SH SOLE 0 0 0 300 PAYPAL HOLDINGS Common Stock 70450Y103 485108 6388 SH SOLE 0 0 0 6388 PBF ENERGY Common Stock 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SOLE 0 0 0 750 PIMCO INVESTMENT MF Closed and MF Open 72201R817 4810 50 SH SOLE 0 0 0 50 PIMCO MUNICIPAL MF Closed and MF Open 72201R635 436490 9822 SH SOLE 0 0 0 9822 PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103 16676 1855 SH SOLE 0 0 0 1855 PIMCO SHORT MF Closed and MF Open 72201R874 74829 1503 SH SOLE 0 0 0 1503 PINNACLE WEST Common Stock 723484101 871019 10992 SH SOLE 0 0 0 10992 PINTEREST INC Common Stock 72352L106 97929 3591 SH SOLE 0 0 0 3591 PIONEER FLOATING MF Closed and MF Open 72369J102 30929 3555 SH SOLE 0 0 0 3555 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 7482 600 SH SOLE 0 0 0 600 PLDT INC Common Stock 69344D408 47875 1896 SH SOLE 0 0 0 1896 PLUG POWER Common Stock 72919P202 1172 100 SH SOLE 0 0 0 100 PNM RESOURCES Common Stock 69349H107 277866 5708 SH SOLE 0 0 0 5708 POLARIS INC Common Stock 731068102 6638 60 SH SOLE 0 0 0 60 POOL CORP Common Stock 73278L105 8561 25 SH SOLE 0 0 0 25 PPG INDUSTRIES Common Stock 693506107 23777 178 SH SOLE 0 0 0 178 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VISA INC Common Stock 92826C839 2310668 10249 SH SOLE 0 0 0 10249 VISHAY INTERTECHNOLOGY Common Stock 928298108 10405 460 SH SOLE 0 0 0 460 VISTA ENERGY Common Stock 92837L109 88937 4494 SH SOLE 0 0 0 4494 VISTA OUTDOOR Common Stock 928377100 3048 110 SH SOLE 0 0 0 110 VISTAGEN THERAPEUTICS Common Stock 92840H202 31575 253205 SH SOLE 0 0 0 253205 VISTRA CORP Common Stock 92840M102 768 32 SH SOLE 0 0 0 32 VMWARE INC Common Stock 928563402 11486 92 SH SOLE 0 0 0 92 VONTIER CORP Common Stock 928881101 547 20 SH SOLE 0 0 0 20 W P CAREY Common Stock 92936U109 532260 6872 SH SOLE 0 0 0 6872 WABTEC Common Stock 929740108 808 8 SH SOLE 0 0 0 8 WALGREENS BOOTS Common Stock 931427108 83685 2420 SH SOLE 0 0 0 2420 WALMART INC Common Stock 931142103 1159753 7865 SH SOLE 0 0 0 7865 WALT DISNEY Common Stock 254687106 703963 7030 SH SOLE 0 0 0 7030 WARNER BROS Common Stock 934423104 194151 12857 SH SOLE 0 0 0 12857 WASTE MANAGEMENT Common Stock 94106L109 1139892 6986 SH SOLE 0 0 0 6986 WAYFAIR INC Common Stock 94419L101 3434 100 SH SOLE 0 0 0 100 WD 40 Common Stock 929236107 105407 592 SH SOLE 0 0 0 592 WEC ENERGY Common Stock 92939U106 254891 2689 SH SOLE 0 0 0 2689 WELLS FARGO Common Stock 949746101 57341 1534 SH SOLE 0 0 0 1534 WELLS FARGO Preferred Stock 949746804 44698 38 SH SOLE 0 0 0 38 WELLTOWER INC Common Stock 95040Q104 1219 17 SH SOLE 0 0 0 17 WESCO INTL Common Stock 95082P105 4636 30 SH SOLE 0 0 0 30 WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103 15567 590 SH SOLE 0 0 0 590 WESTERN UNION Common Stock 959802109 2230 200 SH SOLE 0 0 0 200 WESTLAKE CHEMICAL Common Stock 960417103 3302 150 SH SOLE 0 0 0 150 WESTPORT FUEL Common Stock 960908309 405 425 SH SOLE 0 0 0 425 WILLIAMS COS Common Stock 969457100 64207 2150 SH SOLE 0 0 0 2150 WILLIAMS SONOMA Common Stock 969904101 728894 5991 SH SOLE 0 0 0 5991 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 24265 817 SH SOLE 0 0 0 817 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 82946 1650 SH SOLE 0 0 0 1650 WISDOMTREE INTL MF Closed and MF Open 97717X131 4234 125 SH SOLE 0 0 0 125 WISDOMTREE TRUST MF Closed and MF Open 97717X669 32163597 515939 SH SOLE 0 0 0 515939 WISDOMTREE U S MF Closed and MF Open 97717W208 413160 5022 SH SOLE 0 0 0 5022 WISDOMTREE U S MF Closed and MF Open 97717W307 45870 742 SH SOLE 0 0 0 742 WISDOMTREE U S MF Closed and MF Open 97717W570 708071 14235 SH SOLE 0 0 0 14235 WISDOMTREE U S MF Closed and MF Open 97717W588 60115 1375 SH SOLE 0 0 0 1375 WISDOMTREE U S MF Closed and MF Open 97717W596 149978 3479 SH SOLE 0 0 0 3479 WISDOMTREE U S MF Closed and MF Open 97717W604 103626 3628 SH SOLE 0 0 0 3628 WISDOMTREE YIELD MF Closed and MF Open 97717X511 1026640 23498 SH SOLE 0 0 0 23498 WIX LTD Common Stock M98068105 299 3 SH SOLE 0 0 0 3 WOODSIDE ENERGY Common Stock 980228308 3633 162 SH SOLE 0 0 0 162 WORKDAY INC Common Stock 98138H101 620 3 SH SOLE 0 0 0 3 WORKHORSE GROUP Common Stock 98138J206 1573 1182 SH SOLE 0 0 0 1182 WORKIVA INC Common Stock 98139A105 92170 900 SH SOLE 0 0 0 900 WORLD GOLD MF Closed and MF Open 98149E303 13102 335 SH SOLE 0 0 0 335 X TRACKERS MF Closed and MF Open 233051200 218348 6203 SH SOLE 0 0 0 6203 X TRACKERS MF Closed and MF Open 233051432 174 5 SH SOLE 0 0 0 5 X TRACKERS MF Closed and MF Open 233051515 144257 5334 SH SOLE 0 0 0 5334 XCEL ENERGY Common Stock 98389B100 411738 6105 SH SOLE 0 0 0 6105 XERIS BIOPHARMA Common Stock 98422E103 104361 64025 SH SOLE 0 0 0 64025 XPENG INC Common Stock 98422D105 1522 137 SH SOLE 0 0 0 137 YELP INC Common Stock 985817105 3838 125 SH SOLE 0 0 0 125 YETI HOLDINGS Common Stock 98585X104 115360 2884 SH SOLE 0 0 0 2884 YORK WATER COMPANY Common Stock 987184108 369896 8275 SH SOLE 0 0 0 8275 YUM BRANDS INC Common Stock 988498101 114729 869 SH SOLE 0 0 0 869 YUM CHINA Common Stock 98850P109 15915 251 SH SOLE 0 0 0 251 ZEBRA TECHNOLOGIES Common Stock 989207105 4770 15 SH SOLE 0 0 0 15 ZILLOW GROUP Common Stock 98954M101 2622 60 SH SOLE 0 0 0 60 ZIMMER BIOMET Common Stock 98956P102 278555 2156 SH SOLE 0 0 0 2156 ZIMVIE INC Common Stock 98888T107 1554 215 SH SOLE 0 0 0 215 ZIONS BANCORPORATION Common Stock 989701107 11980 400 SH SOLE 0 0 0 400 ZOETIS INC Common Stock 98978V103 117577 706 SH SOLE 0 0 0 706 ZOOM VIDEO Common Stock 98980L101 7384 100 SH SOLE 0 0 0 100 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 74 3 SH SOLE 0 0 0 3 ZSCALER INC Common Stock 98980G102 213562 1828 SH SOLE 0 0 0 1828