0001731837-24-000004.txt : 20240716 0001731837-24-000004.hdr.sgml : 20240716 20240716143628 ACCESSION NUMBER: 0001731837-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPS Wealth Strategies Group, LLC CENTRAL INDEX KEY: 0001731837 ORGANIZATION NAME: 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: 241119445 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 06-30-2024 06-30-2024 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

13F HOLDINGS REPORT 028-20575 000285507 801-108848 N Darla Douglas 7204145412 Darla Douglas Boulder CO 07-16-2024 0 1357 665836574 false INFORMATION TABLE 2 gps_13fq22024.xml 3M COMPANY Common Stock 88579Y101 71797 703 SH SOLE 0 0 0 703 908 DEVICES Common Stock 65443P102 1030 200 SH SOLE 0 0 0 200 9VANDA PHARMACEUTICALS Common Stock 921659108 141 25 SH SOLE 0 0 0 25 ABBOTT LABORATORIES Common Stock 002824100 126043 1213 SH SOLE 0 0 0 1213 ABBRN GLOBAL MF Closed and MF Open 00326W106 123525 6750 SH SOLE 0 0 0 6750 ABBVIE INC Common Stock 00287Y109 2353156 13719 SH SOLE 0 0 0 13719 ABERCROMBIE & FITCH Common Stock 002896207 10670 60 SH SOLE 0 0 0 60 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 17400 625 SH SOLE 0 0 0 625 ABERDEEN STANDARD MF Closed and MF Open 00326A104 152140 6847 SH SOLE 0 0 0 6847 ABM INDUSTRIES Common Stock 000957100 29584 585 SH SOLE 0 0 0 585 ABRDN INCOME MF Closed and MF Open 003057106 68450 10096 SH SOLE 0 0 0 10096 ABRDN NATIONAL MF Closed and MF Open 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and MF Open 46137V456 5164 100 SH SOLE 0 0 0 100 INVESCO S&P MF Closed and MF Open 46137V464 5700 50 SH SOLE 0 0 0 50 INVESCO S&P MF Closed and MF Open 46137V480 8590 164 SH SOLE 0 0 0 164 INVESCO S&P MF Closed and MF Open 46137V498 11410 190 SH SOLE 0 0 0 190 INVESCO S&P MF Closed and MF Open 46138E115 3503 75 SH SOLE 0 0 0 75 INVESCO S&P MF Closed and MF Open 46138E149 1920 45 SH SOLE 0 0 0 45 INVESCO S&P MF Closed and MF Open 46138E297 707 30 SH SOLE 0 0 0 30 INVESCO S&P MF Closed and MF Open 46138E362 141908 3194 SH SOLE 0 0 0 3194 INVESCO S&P MF Closed and MF Open 46138G656 26140 583 SH SOLE 0 0 0 583 INVESCO S&P MF Closed and MF Open 46138G664 15026 375 SH SOLE 0 0 0 375 INVESCO S&P MF Closed and MF Open 46138G698 9262 100 SH SOLE 0 0 0 100 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 48238 768 SH SOLE 0 0 0 768 INVESCO TAXABLE MF Closed and MF Open 46138G805 12820 486 SH SOLE 0 0 0 486 INVESCO ULTRA MF Closed and MF Open 46090A887 141577 2837 SH SOLE 0 0 0 2837 INVESCO WILDERHILL MF Closed and MF Open 46137V134 7037 349 SH SOLE 0 0 0 349 IONIS PHARMACEUTICALS Common Stock 462222100 5672 119 SH SOLE 0 0 0 119 IONQ INC Common Stock 46222L108 77 11 SH SOLE 0 0 0 11 IQVIA HOLDINGS Common Stock 46266C105 66180 313 SH SOLE 0 0 0 313 IRADIMED CORP Common Stock 46266A109 6591 150 SH SOLE 0 0 0 150 IROBOT CORP Common Stock 462726100 4236 465 SH SOLE 0 0 0 465 IRON MOUNTAIN Common Stock 46284V101 44810 500 SH SOLE 0 0 0 500 ISHARES MF Closed and MF Open 46434V407 3207 76 SH SOLE 0 0 0 76 ISHARES 0-5 MF Closed and MF Open 46429B747 16212 163 SH SOLE 0 0 0 163 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 40277 786 SH SOLE 0 0 0 786 ISHARES AEROSPACE MF Closed and MF Open 464288760 110691 838 SH SOLE 0 0 0 838 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 19628 143 SH SOLE 0 0 0 143 ISHARES BROAD MF Closed and MF Open 46435U853 34923 963 SH SOLE 0 0 0 963 ISHARES CHINA MF Closed and MF Open 464287184 6867 264 SH SOLE 0 0 0 264 ISHARES CONSUMER MF Closed and MF Open 464287580 120310 1480 SH SOLE 0 0 0 1480 ISHARES CORE MF Closed and MF Open 464287150 71356 601 SH SOLE 0 0 0 601 ISHARES CORE MF Closed and MF Open 464287200 4088742 7472 SH SOLE 0 0 0 7472 ISHARES CORE MF Closed and MF Open 464287226 346128 3566 SH SOLE 0 0 0 3566 ISHARES CORE MF Closed and MF Open 464287507 230439 3938 SH SOLE 0 0 0 3938 ISHARES CORE MF Closed and MF Open 464287663 83252 945 SH SOLE 0 0 0 945 ISHARES CORE MF Closed and MF Open 464287804 185642 1741 SH SOLE 0 0 0 1741 ISHARES CORE MF Closed and MF Open 46429B663 144508 1329 SH SOLE 0 0 0 1329 ISHARES CORE MF Closed and MF Open 46432F834 3224 48 SH SOLE 0 0 0 48 ISHARES CORE MF Closed and MF Open 46432F842 70313 968 SH SOLE 0 0 0 968 ISHARES CORE MF Closed and MF Open 46432F859 22747 480 SH SOLE 0 0 0 480 ISHARES CORE MF Closed and MF Open 46434G103 50669 947 SH SOLE 0 0 0 947 ISHARES CORE MF Closed and MF Open 46434V613 77146 1706 SH SOLE 0 0 0 1706 ISHARES CORE MF Closed and MF Open 46434V621 159699 2772 SH SOLE 0 0 0 2772 ISHARES CORE MF Closed and MF Open 46435G672 48770 977 SH SOLE 0 0 0 977 ISHARES CURRENCY MF Closed and MF Open 46434V803 10667 300 SH SOLE 0 0 0 300 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 202490 4407 SH SOLE 0 0 0 4407 ISHARES EMERGING MF Closed and MF Open 464286319 976 36 SH SOLE 0 0 0 36 ISHARES ESG MF Closed and MF Open 46434G863 189562 5653 SH SOLE 0 0 0 5653 ISHARES ESG MF Closed and MF Open 46435G425 77245 647 SH SOLE 0 0 0 647 ISHARES ESG MF Closed and MF Open 46435G516 209256 2656 SH SOLE 0 0 0 2656 ISHARES ESG MF Closed and MF Open 46435U549 38072 817 SH SOLE 0 0 0 817 ISHARES ESG MF Closed and MF Open 46435U663 43332 1125 SH SOLE 0 0 0 1125 ISHARES ESG MF Closed and MF Open 46436E569 8411 200 SH SOLE 0 0 0 200 ISHARES ESG MF Closed and MF Open 46436E619 62240 1463 SH SOLE 0 0 0 1463 ISHARES ESG MF Closed and MF Open 46436E742 8328 227 SH SOLE 0 0 0 227 ISHARES ESG MF Closed and MF Open 46436E759 45262 671 SH SOLE 0 0 0 671 ISHARES ESG MF Closed and MF Open 46436E767 87297 1874 SH SOLE 0 0 0 1874 ISHARES EXPANDED MF Closed and MF Open 464287515 2539798 29226 SH SOLE 0 0 0 29226 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 284680 4839 SH SOLE 0 0 0 4839 ISHARES FLOATING MF Closed and MF Open 46429B655 26005 509 SH SOLE 0 0 0 509 ISHARES GLOBAL MF Closed and MF Open 464287325 9675 104 SH SOLE 0 0 0 104 ISHARES GLOBAL MF Closed and MF Open 464287341 3056 74 SH SOLE 0 0 0 74 ISHARES GLOBAL MF Closed and MF Open 464287572 966 10 SH SOLE 0 0 0 10 ISHARES GLOBAL MF Closed and MF Open 464288224 28591 2146 SH SOLE 0 0 0 2146 ISHARES GLOBAL MF Closed and MF Open 464288695 21265 250 SH SOLE 0 0 0 250 ISHARES GLOBAL MF Closed and MF Open 464288711 34898 583 SH SOLE 0 0 0 583 ISHARES GLOBAL MF Closed and MF Open 46434V647 2076 89 SH SOLE 0 0 0 89 ISHARES GOLD Common Stock 464285204 264 6 SH SOLE 0 0 0 6 ISHARES IBOXX MF Closed and MF Open 464287242 7391 69 SH SOLE 0 0 0 69 ISHARES INTL MF Closed and MF Open 464288448 32842 1187 SH SOLE 0 0 0 1187 ISHARES INTL MF Closed and MF Open 46435G524 11323 168 SH SOLE 0 0 0 168 ISHARES INVESTMENT MF Closed and MF Open 46435G219 13308 300 SH SOLE 0 0 0 300 ISHARES MICROCAP MF Closed and MF Open 464288869 800 7 SH SOLE 0 0 0 7 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 422 6 SH SOLE 0 0 0 6 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 11111 164 SH SOLE 0 0 0 164 ISHARES MORNINGSTAR MF Closed and MF Open 464288703 3083 53 SH SOLE 0 0 0 53 ISHARES MSCI MF Closed and MF Open 464286350 16104 450 SH SOLE 0 0 0 450 ISHARES MSCI MF Closed and MF Open 464286509 11628 314 SH SOLE 0 0 0 314 ISHARES MSCI MF Closed and MF Open 464286525 38089 364 SH SOLE 0 0 0 364 ISHARES MSCI MF Closed and MF Open 464286533 3890 68 SH SOLE 0 0 0 68 ISHARES MSCI MF Closed and MF Open 464287465 104780 1338 SH SOLE 0 0 0 1338 ISHARES MSCI MF Closed and MF Open 464288273 17378 282 SH SOLE 0 0 0 282 ISHARES MSCI MF Closed and MF Open 464288570 243371 2343 SH SOLE 0 0 0 2343 ISHARES MSCI MF Closed and MF Open 464288802 175183 1559 SH SOLE 0 0 0 1559 ISHARES MSCI MF Closed and MF Open 464288877 57818 1090 SH SOLE 0 0 0 1090 ISHARES MSCI MF Closed and MF Open 464288885 14194 139 SH SOLE 0 0 0 139 ISHARES MSCI MF Closed and MF Open 46429B689 60548 873 SH SOLE 0 0 0 873 ISHARES MSCI MF Closed and MF Open 46429B697 3684781 43887 SH SOLE 0 0 0 43887 ISHARES MSCI MF Closed and MF Open 46432F388 47327 457 SH SOLE 0 0 0 457 ISHARES MSCI MF Closed and MF Open 46432F396 188473 967 SH SOLE 0 0 0 967 ISHARES MSCI MF Closed and MF Open 46434G764 836 14 SH SOLE 0 0 0 14 ISHARES MSCI MF Closed and MF Open 46434G822 11054 162 SH SOLE 0 0 0 162 ISHARES MSCI MF Closed and MF Open 46434V464 61379 335 SH SOLE 0 0 0 335 ISHARES NATIONAL MF Closed and MF Open 464288414 52103 489 SH SOLE 0 0 0 489 ISHARES PFD MF Closed and MF Open 464288687 475220 15062 SH SOLE 0 0 0 15062 ISHARES ROBOTICS MF Closed and MF Open 46435U556 75034 2261 SH SOLE 0 0 0 2261 ISHARES RUSS MF Closed and MF Open 464287473 36492 302 SH SOLE 0 0 0 302 ISHARES RUSSELL MF Closed and MF Open 464287481 105780 959 SH SOLE 0 0 0 959 ISHARES RUSSELL MF Closed and MF Open 464287499 49945 616 SH SOLE 0 0 0 616 ISHARES RUSSELL MF Closed and MF Open 464287598 113735 652 SH SOLE 0 0 0 652 ISHARES RUSSELL MF Closed and MF Open 464287614 948718 2603 SH SOLE 0 0 0 2603 ISHARES RUSSELL MF Closed and MF Open 464287622 947500 3184 SH SOLE 0 0 0 3184 ISHARES RUSSELL MF Closed and MF Open 464287630 82518 542 SH SOLE 0 0 0 542 ISHARES RUSSELL MF Closed and MF Open 464287648 30747 117 SH SOLE 0 0 0 117 ISHARES RUSSELL MF Closed and MF Open 464287655 122280 603 SH SOLE 0 0 0 603 ISHARES RUSSELL MF Closed and MF Open 464287689 253312 821 SH SOLE 0 0 0 821 ISHARES RUSSELL MF Closed and MF Open 464289420 88063 1177 SH SOLE 0 0 0 1177 ISHARES RUSSELL MF Closed and MF Open 464289438 141792 661 SH SOLE 0 0 0 661 ISHARES RUSSELL MF Closed and MF Open 46435G268 10271 164 SH SOLE 0 0 0 164 ISHARES S&P MF Closed and MF Open 464287309 38605 417 SH SOLE 0 0 0 417 ISHARES S&P MF Closed and MF Open 464287408 132321 727 SH SOLE 0 0 0 727 ISHARES S&P MF Closed and MF Open 464287606 118631 1346 SH SOLE 0 0 0 1346 ISHARES S&P MF Closed and MF Open 464287671 45518 357 SH SOLE 0 0 0 357 ISHARES S&P MF Closed and MF Open 464287705 75222 663 SH SOLE 0 0 0 663 ISHARES S&P MF Closed and MF Open 464287879 29587 304 SH SOLE 0 0 0 304 ISHARES S&P MF Closed and MF Open 464287887 121245 944 SH SOLE 0 0 0 944 ISHARES SELECT MF Closed and MF Open 464287168 5853 48 SH SOLE 0 0 0 48 ISHARES SELF MF Closed and MF Open 46435U366 64916 2276 SH SOLE 0 0 0 2276 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 333452 1352 SH SOLE 0 0 0 1352 ISHARES SHORT MF Closed and MF Open 464288158 121278 1160 SH SOLE 0 0 0 1160 ISHARES SILVER Common Stock 46428Q109 14641 551 SH SOLE 0 0 0 551 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 284445 1890 SH SOLE 0 0 0 1890 ISHARES TIPS MF Closed and MF Open 464287176 41003 384 SH SOLE 0 0 0 384 ISHARES TRUST MF Closed and MF Open 46435G193 73369 3229 SH SOLE 0 0 0 3229 ISHARES TRUST MF Closed and MF Open 46435G243 16580 677 SH SOLE 0 0 0 677 ISHARES U S MF Closed and MF Open 464287192 8113 124 SH SOLE 0 0 0 124 ISHARES U S MF Closed and MF Open 464287739 1324 15 SH SOLE 0 0 0 15 ISHARES U S MF Closed and MF Open 464287754 310257 2598 SH SOLE 0 0 0 2598 ISHARES U S MF Closed and MF Open 464287762 135713 2215 SH SOLE 0 0 0 2215 ISHARES U S MF Closed and MF Open 464287788 25338 268 SH SOLE 0 0 0 268 ISHARES U S MF Closed and MF Open 464287796 4080 85 SH SOLE 0 0 0 85 ISHARES U S MF Closed and MF Open 464287812 1021893 15542 SH SOLE 0 0 0 15542 ISHARES U S MF Closed and MF Open 464287838 87506 625 SH SOLE 0 0 0 625 ISHARES U S MF Closed and MF Open 464288752 3204 32 SH SOLE 0 0 0 32 ISHARES U S MF Closed and MF Open 464288810 492463 8788 SH SOLE 0 0 0 8788 ISHARES U S MF Closed and MF Open 464288828 64552 1231 SH SOLE 0 0 0 1231 ISHARES U S MF Closed and MF Open 464288851 24880 250 SH SOLE 0 0 0 250 ISHARES U S MF Closed and MF Open 46429B267 14084 624 SH SOLE 0 0 0 624 ISHARES U S MF Closed and MF Open 46431W853 24895 912 SH SOLE 0 0 0 912 ITURAN LOCATION Common Stock M6158M104 10965 445 SH SOLE 0 0 0 445 JACOBS SOLUTIONS Common Stock 46982L108 19296 138 SH SOLE 0 0 0 138 JANUS DETROIT MF Closed and MF Open 47103U845 316188 6214 SH SOLE 0 0 0 6214 JANUS HENDERSON MF Closed and MF Open 47103U886 1381110 28453 SH SOLE 0 0 0 28453 JAZZ PHARMACEUTICALS Common Stock G50871105 17717 166 SH SOLE 0 0 0 166 JETBLUE AIRWAYS Common Stock 477143101 18 3 SH SOLE 0 0 0 3 JOBY AVIATION Common Stock G65163100 2801 549 SH SOLE 0 0 0 549 JOHN BEAN Common Stock 477839104 138206 1455 SH SOLE 0 0 0 1455 JOHN HANCOCK MF Closed and MF Open 41013V100 118431 5860 SH SOLE 0 0 0 5860 JOHN HANCOCK MF Closed and MF Open 47804J206 83313 1514 SH SOLE 0 0 0 1514 JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103 8285 524 SH SOLE 0 0 0 524 JOHNSON & JOHNSON Common Stock 478160104 2811708 19237 SH SOLE 0 0 0 19237 JP MORGAN MF Closed and MF Open 46641Q308 106410 1968 SH SOLE 0 0 0 1968 JP MORGAN MF Closed and MF Open 46641Q654 737955 14542 SH SOLE 0 0 0 14542 JP MORGAN MF Closed and MF Open 46654Q203 75328 1357 SH SOLE 0 0 0 1357 JP MORGAN MF Closed and MF Open 46654Q609 408506 5436 SH SOLE 0 0 0 5436 JPMORGAN MF Closed and MF Open 46641Q324 13472 210 SH SOLE 0 0 0 210 JPMORGAN MF Closed and MF Open 46641Q837 36559 724 SH SOLE 0 0 0 724 JPMORGAN ACTIVE MF Closed and MF Open 46641Q167 489838 8266 SH SOLE 0 0 0 8266 JPMORGAN CHASE Common Stock 46625H100 862941 4266 SH SOLE 0 0 0 4266 JPMORGAN US MF Closed and MF Open 46641Q761 26475 500 SH SOLE 0 0 0 500 JUMIA TECHNOLOGIES Common Stock 48138M105 1285 183 SH SOLE 0 0 0 183 KB HOME Common Stock 48666K109 7280 104 SH SOLE 0 0 0 104 KELLANOVA Common Stock 487836108 81561 1414 SH SOLE 0 0 0 1414 KENVUE INC Common Stock 49177J102 3783 208 SH SOLE 0 0 0 208 KEURIG DR Common Stock 49271V100 833599 24958 SH SOLE 0 0 0 24958 KEYCORP NEW Common Stock 493267108 15919 1120 SH SOLE 0 0 0 1120 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 34736 254 SH SOLE 0 0 0 254 KFORCE INC Common Stock 493732101 6213 100 SH SOLE 0 0 0 100 KIMBERLY CLARK Common Stock 494368103 238389 1725 SH SOLE 0 0 0 1725 KINDER MORGAN Common Stock 49456B101 257207 12944 SH SOLE 0 0 0 12944 KINSALE CAPITAL Common Stock 49714P108 7706 20 SH SOLE 0 0 0 20 KKR & CO Common Stock 48251W104 199009 1891 SH SOLE 0 0 0 1891 KLA CORP Common Stock 482480100 139569 169 SH SOLE 0 0 0 169 KOHLS CORP Common Stock 500255104 1104 48 SH SOLE 0 0 0 48 KONTOOR BRANDS Common Stock 50050N103 6764 102 SH SOLE 0 0 0 102 KRAFT HEINZ Common Stock 500754106 170367 5288 SH SOLE 0 0 0 5288 KROGER CO Common Stock 501044101 27707 555 SH SOLE 0 0 0 555 KYNDRYL HOLDINGS Common Stock 50155Q100 19285 733 SH SOLE 0 0 0 733 LABCORP HOLDINGS Common Stock 504922105 216331 1063 SH SOLE 0 0 0 1063 LAM RESEARCH CORPORATION Common Stock 512807108 2331753 2190 SH SOLE 0 0 0 2190 LAMAR ADVERTISING Common Stock 512816109 22794 191 SH SOLE 0 0 0 191 LAMB WESTON Common Stock 513272104 34160 406 SH SOLE 0 0 0 406 LANDS END Common Stock 51509F105 122 9 SH SOLE 0 0 0 9 LAS VEGAS SANDS Common Stock 517834107 5089 115 SH SOLE 0 0 0 115 LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 48814 2930 SH SOLE 0 0 0 2930 LAZARD INC Common Stock 52110M109 4391 115 SH SOLE 0 0 0 115 LEGEND BIOTECH Common Stock 52490G102 1993 45 SH SOLE 0 0 0 45 LEGG MASON MF Closed and MF Open 52468L406 1684 47 SH SOLE 0 0 0 47 LEGG MASON MF Closed and MF Open 52468L505 5928 200 SH SOLE 0 0 0 200 LEGGETT & PLATT Common Stock 524660107 33292 2905 SH SOLE 0 0 0 2905 LEIDOS HOLDINGS Common Stock 525327102 14588 100 SH SOLE 0 0 0 100 LEMONADE INC Common Stock 52567D107 4505 273 SH SOLE 0 0 0 273 LENNAR CORP Common Stock 526057104 2848 19 SH SOLE 0 0 0 19 LIBERTY GLOBAL Common Stock G61188101 7669 440 SH SOLE 0 0 0 440 LIBERTY MEDIA Common Stock 531229748 38 1 SH SOLE 0 0 0 1 LIBERTY MEDIA Common Stock 531229771 1927 30 SH SOLE 0 0 0 30 LIGAND PHARMACEUTICALS Common Stock 53220K504 5898 70 SH SOLE 0 0 0 70 LINDE PLC Common Stock G54950103 569816 1299 SH SOLE 0 0 0 1299 LITHIUM AMERS Common Stock 53681J103 536 200 SH SOLE 0 0 0 200 LITHIUM AMERS Common Stock 53681K100 640 200 SH SOLE 0 0 0 200 LIVE NATION Common Stock 538034109 375 4 SH SOLE 0 0 0 4 LOCKHEED MARTIN Common Stock 539830109 2565588 5493 SH SOLE 0 0 0 5493 LOVESAC COMPANY Common Stock 54738L109 7790 345 SH SOLE 0 0 0 345 LOWES COMPANIES Common Stock 548661107 2028897 9203 SH SOLE 0 0 0 9203 LPL FINANCIAL Common Stock 50212V100 4190 15 SH SOLE 0 0 0 15 LULULEMON ATHLETICA Common Stock 550021109 284961 954 SH SOLE 0 0 0 954 LUMEN TECHNOLOGIES Common Stock 550241103 4691 4264 SH SOLE 0 0 0 4264 LUMINAR TECHNOLOGIES Common Stock 550424105 109 73 SH SOLE 0 0 0 73 LYFT INC Common Stock 55087P104 1086 77 SH SOLE 0 0 0 77 LYONDELLBASELL INDUSTRIE Common Stock N53745100 1038063 10852 SH SOLE 0 0 0 10852 MADISON SQUARE Common Stock 558256103 2156 63 SH SOLE 0 0 0 63 MADISON SQUARE Common Stock 55825T103 9407 50 SH SOLE 0 0 0 50 MAGNA INTERNATIONAL Common Stock 559222401 1257 30 SH SOLE 0 0 0 30 MALIBU BOATS Common Stock 56117J100 70 2 SH SOLE 0 0 0 2 MANAGED ECOFIN MF Closed and MF Open 56167N753 21467 474 SH SOLE 0 0 0 474 MANULIFE FINANCIAL Common Stock 56501R106 32183 1209 SH SOLE 0 0 0 1209 MARATHON OIL Common Stock 565849106 5734 200 SH SOLE 0 0 0 200 MARATHON PETROLEUM Common Stock 56585A102 35325 204 SH SOLE 0 0 0 204 MARRIOTT INTL Common Stock 571903202 200185 828 SH SOLE 0 0 0 828 MARSH & MCLENNAN Common Stock 571748102 6743 32 SH SOLE 0 0 0 32 MARTIN MARIETTA Common Stock 573284106 33050 61 SH SOLE 0 0 0 61 MARVELL TECHNOLOGY Common Stock 573874104 53055 759 SH SOLE 0 0 0 759 MASIMO CORP Common Stock 574795100 4660 37 SH SOLE 0 0 0 37 MASTERBRAND INC Common Stock 57638P104 16676 1136 SH SOLE 0 0 0 1136 MASTERCARD INC Common Stock 57636Q104 1001568 2270 SH SOLE 0 0 0 2270 MATCH GROUP Common Stock 57667L107 188960 6220 SH SOLE 0 0 0 6220 MC CORMICK Common Stock 579780206 21979 310 SH SOLE 0 0 0 310 MCDONALDS CORP Common Stock 580135101 3435217 13480 SH SOLE 0 0 0 13480 MCKESSON CORP Common Stock 58155Q103 415839 712 SH SOLE 0 0 0 712 MEDIAALPHA INC Common Stock 58450V104 3951 300 SH SOLE 0 0 0 300 MEDICAL PROPERTIES Common Stock 58463J304 987 229 SH SOLE 0 0 0 229 MEDTRONIC PLC Common Stock G5960L103 1621579 20602 SH SOLE 0 0 0 20602 MERCADOLIBRE INC Common Stock 58733R102 70666 43 SH SOLE 0 0 0 43 MERCK & COMPANY Common Stock 58933Y105 437679 3535 SH SOLE 0 0 0 3535 MERCURY SYSTEM Common Stock 589378108 1754 65 SH SOLE 0 0 0 65 META PLATFORMS Common Stock 30303M102 3241336 6428 SH SOLE 0 0 0 6428 METLIFE INC Common Stock 59156R108 105850 1508 SH SOLE 0 0 0 1508 MFS INVESTMENT MF Closed and MF Open 59318B108 53523 6775 SH SOLE 0 0 0 6775 MFS MUNICIPAL MF Closed and MF Open 552738106 59842 10960 SH SOLE 0 0 0 10960 MGM RESORTS Common Stock 552953101 33108 745 SH SOLE 0 0 0 745 MICROCHIP TECHNOLOGY INC Common Stock 595017104 72194 789 SH SOLE 0 0 0 789 MICRON TECHNOLOGY INC Common Stock 595112103 13153 100 SH SOLE 0 0 0 100 MICROSOFT CORP Common Stock 594918104 27160051 60768 SH SOLE 0 0 0 60768 MICROSTRATEGY INC Common Stock 594972408 148768 108 SH SOLE 0 0 0 108 MIDDLESEX WATER Common Stock 596680108 1045 20 SH SOLE 0 0 0 20 MIND C T I Common Stock M70240102 619 333 SH SOLE 0 0 0 333 MODERNA INC Common Stock 60770K107 56764 478 SH SOLE 0 0 0 478 MODINE MANUFACTURING Common Stock 607828100 18535 185 SH SOLE 0 0 0 185 MOLINA HEALTHCARE Common Stock 60855R100 2676 9 SH SOLE 0 0 0 9 MOLSON COORS Common Stock 60871R209 32778 645 SH SOLE 0 0 0 645 MONDELEZ INTERNATIONAL Common Stock 609207105 163309 2496 SH SOLE 0 0 0 2496 MONGODB INC Common Stock 60937P106 2500 10 SH SOLE 0 0 0 10 MONROE CAPITAL MF Closed and MF Open 610335101 77828 10227 SH SOLE 0 0 0 10227 MORGAN STANLEY Common Stock 617446448 121731 1253 SH SOLE 0 0 0 1253 MORGAN STANLEY MF Closed and MF Open 61774R403 84157 1527 SH SOLE 0 0 0 1527 MORGAN STANLEY MF Closed and MF Open 61774R601 1207630 23970 SH SOLE 0 0 0 23970 MOTOROLA SOLUTIONS Common Stock 620076307 78854 204 SH SOLE 0 0 0 204 MSC INDL Common Stock 553530106 48062 606 SH SOLE 0 0 0 606 MSCI INC Common Stock 55354G100 14742 31 SH SOLE 0 0 0 31 MULLEN AUTOMOTIVE Common Stock 62526P406 2 1 SH SOLE 0 0 0 1 MURPHY USA Common Stock 626755102 60395 129 SH SOLE 0 0 0 129 MYR GROUP Common Stock 55405W104 18321 135 SH SOLE 0 0 0 135 NANO DIMENSION Common Stock 63008G203 12205 5548 SH SOLE 0 0 0 5548 NASDAQ INC Common Stock 631103108 181 3 SH SOLE 0 0 0 3 NATURAL GROCERS Common Stock 63888U108 11628 549 SH SOLE 0 0 0 549 NET LEASE Common Stock 64110Y108 9974 405 SH SOLE 0 0 0 405 NETAPP INC Common Stock 64110D104 22540 175 SH SOLE 0 0 0 175 NETFLIX INC Common Stock 64110L106 2499754 3704 SH SOLE 0 0 0 3704 NEUBERGER BERMAN MF Closed and MF Open 64128C106 3324 425 SH SOLE 0 0 0 425 NEW YORK Common Stock 649604840 20440 3500 SH SOLE 0 0 0 3500 NEWELL BRANDS Common Stock 651229106 9179 1432 SH SOLE 0 0 0 1432 NEWMONT CORP Common Stock 651639106 24745 591 SH SOLE 0 0 0 591 NEXSTAR MEDIA Common Stock 65336K103 26396 159 SH SOLE 0 0 0 159 NEXTERA ENERGY Common Stock 65339F101 370435 5231 SH SOLE 0 0 0 5231 NEXTERA ENERGY Common Stock 65341B106 33178 1200 SH SOLE 0 0 0 1200 NICE LTD Common Stock 653656108 4299 25 SH SOLE 0 0 0 25 NIKE INC Common Stock 654106103 167022 2216 SH SOLE 0 0 0 2216 NIO INC Common Stock 62914V106 10400 2500 SH SOLE 0 0 0 2500 NORDSON CORP Common Stock 655663102 10901 47 SH SOLE 0 0 0 47 NORDSTROM INC Common Stock 655664100 7639 360 SH SOLE 0 0 0 360 NORFOLK SOUTHERN Common Stock 655844108 67335 314 SH SOLE 0 0 0 314 NORTHERN DYNASTY Common Stock 66510M204 3580 11529 SH SOLE 0 0 0 11529 NORTHERN LIGHTS MF Closed and MF Open 66538H534 104901 2762 SH SOLE 0 0 0 2762 NORTHERN LIGHTS MF Closed and MF Open 66538H658 24024 658 SH SOLE 0 0 0 658 NORTHROP GRUMMAN Common Stock 666807102 52057 119 SH SOLE 0 0 0 119 NORTHWEST NATURAL Common Stock 66765N105 3657 101 SH SOLE 0 0 0 101 NOVARTIS AG Common Stock 66987V109 131159 1232 SH SOLE 0 0 0 1232 NOVO NORDISK Common Stock 670100205 823950 5772 SH SOLE 0 0 0 5772 NUCOR CORP Common Stock 670346105 257627 1630 SH SOLE 0 0 0 1630 NUTRIEN LTD Common Stock 67077M108 16495 324 SH SOLE 0 0 0 324 NUVEEN DOW MF Closed and MF Open 67075F105 26003 1856 SH SOLE 0 0 0 1856 NUVEEN ESG MF Closed and MF Open 67092P201 2029 25 SH SOLE 0 0 0 25 NUVEEN ESG MF Closed and MF Open 67092P409 9073 217 SH SOLE 0 0 0 217 NUVEEN ESG MF Closed and MF Open 67092P508 1982 60 SH SOLE 0 0 0 60 NUVEEN ESG MF Closed and MF Open 67092P607 7711 196 SH SOLE 0 0 0 196 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 37550 4341 SH SOLE 0 0 0 4341 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 3829 310 SH SOLE 0 0 0 310 NUVEEN NEW YORK MF Closed and MF Open 670656107 69756 6290 SH SOLE 0 0 0 6290 NUVEEN NEW YORK MF Closed and MF Open 67066X107 75094 6675 SH SOLE 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TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100 18685 2327 SH SOLE 0 0 0 2327 TRISALUS LIFE Common Stock 89680M101 1286 233 SH SOLE 0 0 0 233 TRUIST FINANCIAL Common Stock 89832Q109 3885 100 SH SOLE 0 0 0 100 TRUMP MEDIA Common Stock 25400Q105 7566 231 SH SOLE 0 0 0 231 TURTLE BEACH Common Stock 900450206 68904 4805 SH SOLE 0 0 0 4805 TWO HARBORS Common Stock 90187B804 44082 3337 SH SOLE 0 0 0 3337 TYSON FOODS Common Stock 902494103 68168 1193 SH SOLE 0 0 0 1193 U S BANCORP DE Common Stock 902973304 25997 655 SH SOLE 0 0 0 655 UBER TECHNOLOGIES Common Stock 90353T100 7123 98 SH SOLE 0 0 0 98 UBS GROUP Common Stock H42097107 9187 311 SH SOLE 0 0 0 311 UFP INDUSTRIES Common Stock 90278Q108 8960 80 SH SOLE 0 0 0 80 UGI CORP Common Stock 902681105 4810 210 SH SOLE 0 0 0 210 ULTRAGENYX PHARM Common Stock 90400D108 4110 100 SH SOLE 0 0 0 100 UNDER ARMOUR Common Stock 904311206 5584 855 SH SOLE 0 0 0 855 UNION PACIFIC CORP Common Stock 907818108 939980 4154 SH SOLE 0 0 0 4154 UNITED AIRLINES Common Stock 910047109 37930 780 SH SOLE 0 0 0 780 UNITED MICROELECTRONICS Common Stock 910873405 6727 768 SH SOLE 0 0 0 768 UNITED PARCEL Common Stock 911312106 295723 2161 SH SOLE 0 0 0 2161 UNITED RENTALS Common Stock 911363109 183783 284 SH SOLE 0 0 0 284 UNITED STS STEEL CRP NEW Common Stock 912909108 53298 1410 SH SOLE 0 0 0 1410 UNITEDHEALTH GROUP Common Stock 91324P102 1109992 2180 SH SOLE 0 0 0 2180 UNITY SOFTWARE Common Stock 91332U101 33 2 SH SOLE 0 0 0 2 UNUM GROUP Common Stock 91529Y106 1069254 20921 SH SOLE 0 0 0 20921 UPLAND SOFTWARE Common Stock 91544A109 623 250 SH SOLE 0 0 0 250 UPSTART HOLDINGS Common Stock 91680M107 15404 653 SH SOLE 0 0 0 653 URANIUM ENERGY Common Stock 916896103 21360 3554 SH SOLE 0 0 0 3554 V F CORP Common Stock 918204108 2700 200 SH SOLE 0 0 0 200 VAIL RESORTS Common Stock 91879Q109 86283 479 SH SOLE 0 0 0 479 VALE S A Common Stock 91912E105 51654 4624 SH SOLE 0 0 0 4624 VALERO ENERGY Common Stock 91913Y100 107762 687 SH SOLE 0 0 0 687 VANECK AFRICA MF Closed and MF Open 92189F866 16826 1069 SH SOLE 0 0 0 1069 VANECK GAMING MF Closed and MF Open 92189F882 5123 127 SH SOLE 0 0 0 127 VANECK JPM MF Closed and MF Open 92189H300 95 4 SH SOLE 0 0 0 4 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 4630086 53459 SH SOLE 0 0 0 53459 VANECK MORNINGSTAR MF Closed and MF Open 92189H730 42347 1325 SH SOLE 0 0 0 1325 VANECK PFD MF Closed and MF Open 92189F429 36330 2100 SH SOLE 0 0 0 2100 VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692 41990 459 SH SOLE 0 0 0 459 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1324610 5081 SH SOLE 0 0 0 5081 VANGUARD CONSUMER MF Closed and MF Open 92204A108 95945 307 SH SOLE 0 0 0 307 VANGUARD CONSUMER MF Closed and MF Open 92204A207 13603 67 SH SOLE 0 0 0 67 VANGUARD DIVIDEND MF Closed and MF Open 921908844 6216346 34053 SH SOLE 0 0 0 34053 VANGUARD EMERGING MF Closed and MF Open 921946885 12142 193 SH SOLE 0 0 0 193 VANGUARD ENERGY MF Closed and MF Open 92204A306 129819 1018 SH SOLE 0 0 0 1018 VANGUARD ESG MF Closed and MF Open 921910725 20124 351 SH SOLE 0 0 0 351 VANGUARD ESG MF Closed and MF Open 921910733 30775 319 SH SOLE 0 0 0 319 VANGUARD EXTENDED MF Closed and MF Open 922908652 80007 474 SH SOLE 0 0 0 474 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 20775 208 SH SOLE 0 0 0 208 VANGUARD FSTE MF Closed and MF Open 922042858 94479 2159 SH SOLE 0 0 0 2159 VANGUARD FTSE MF Closed and MF Open 921943858 121176 2452 SH SOLE 0 0 0 2452 VANGUARD FTSE MF Closed and MF Open 922042718 48114 410 SH SOLE 0 0 0 410 VANGUARD FTSE MF Closed and MF Open 922042775 72855 1242 SH SOLE 0 0 0 1242 VANGUARD GLOBAL MF Closed and MF Open 922042676 122 3 SH SOLE 0 0 0 3 VANGUARD GROWTH MF Closed and MF Open 922908736 6070523 16231 SH SOLE 0 0 0 16231 VANGUARD HEALTH MF Closed and MF Open 92204A504 78204 294 SH SOLE 0 0 0 294 VANGUARD HIGH MF Closed and MF Open 921946406 272561 2298 SH SOLE 0 0 0 2298 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 23051 98 SH SOLE 0 0 0 98 VANGUARD INFORMATION MF Closed and MF Open 92204A702 35538852 61636 SH SOLE 0 0 0 61636 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 20025 267 SH SOLE 0 0 0 267 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 10132 174 SH SOLE 0 0 0 174 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 58621 733 SH SOLE 0 0 0 733 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 409743 5979 SH SOLE 0 0 0 5979 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 20644 254 SH SOLE 0 0 0 254 VANGUARD LARGE MF Closed and MF Open 922908637 8986 36 SH SOLE 0 0 0 36 VANGUARD LONG MF Closed and MF Open 92206C813 10772 142 SH SOLE 0 0 0 142 VANGUARD MATERIALS MF Closed and MF Open 92204A801 20809 108 SH SOLE 0 0 0 108 VANGUARD MEGA MF Closed and MF Open 921910816 351916 1120 SH SOLE 0 0 0 1120 VANGUARD MEGA MF Closed and MF Open 921910840 51550 435 SH SOLE 0 0 0 435 VANGUARD MEGA MF Closed and MF Open 921910873 2959 15 SH SOLE 0 0 0 15 VANGUARD MID MF Closed and MF Open 922908512 64084 426 SH SOLE 0 0 0 426 VANGUARD MID MF Closed and MF Open 922908538 1019319 4440 SH SOLE 0 0 0 4440 VANGUARD MID MF Closed and MF Open 922908629 64828 268 SH SOLE 0 0 0 268 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 1872 41 SH SOLE 0 0 0 41 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 19519 390 SH SOLE 0 0 0 390 VANGUARD REAL MF Closed and MF Open 922908553 6793 81 SH SOLE 0 0 0 81 VANGUARD RUSSELL MF Closed and MF Open 92206C664 49747 607 SH SOLE 0 0 0 607 VANGUARD RUSSELL MF Closed and MF Open 92206C680 232745 2481 SH SOLE 0 0 0 2481 VANGUARD RUSSELL MF Closed and MF Open 92206C714 35049 458 SH SOLE 0 0 0 458 VANGUARD RUSSELL MF Closed and MF Open 92206C730 11565 47 SH SOLE 0 0 0 47 VANGUARD S&P MF Closed and MF Open 921932703 6504 37 SH SOLE 0 0 0 37 VANGUARD S&P MF Closed and MF Open 922908363 417301 834 SH SOLE 0 0 0 834 VANGUARD SHORT MF Closed and MF Open 921937827 64246 838 SH SOLE 0 0 0 838 VANGUARD SMALL MF Closed and MF Open 922908595 1019544 4076 SH SOLE 0 0 0 4076 VANGUARD SMALL MF Closed and MF Open 922908611 274139 1502 SH SOLE 0 0 0 1502 VANGUARD SMALL MF Closed and MF Open 922908751 108978 500 SH SOLE 0 0 0 500 VANGUARD TOTAL MF Closed and MF Open 921909768 13266 220 SH SOLE 0 0 0 220 VANGUARD TOTAL MF Closed and MF Open 921937835 546674 7587 SH SOLE 0 0 0 7587 VANGUARD TOTAL MF Closed and MF Open 92203J407 4592 94 SH SOLE 0 0 0 94 VANGUARD TOTAL MF Closed and MF Open 922042742 14106 125 SH SOLE 0 0 0 125 VANGUARD TOTAL MF Closed and MF Open 922908769 592878 2216 SH SOLE 0 0 0 2216 VANGUARD US MF Closed and MF Open 921935508 3004 20 SH SOLE 0 0 0 20 VANGUARD UTILITIES MF Closed and MF Open 92204A876 27809 188 SH SOLE 0 0 0 188 VANGUARD VALUE MF Closed and MF Open 922908744 2318472 14453 SH SOLE 0 0 0 14453 VEEVA SYSTEMS Common Stock 922475108 5124 28 SH SOLE 0 0 0 28 VENTAS INC Common Stock 92276F100 41861 817 SH SOLE 0 0 0 817 VERALTO CORP Common Stock 92338C103 1909 20 SH SOLE 0 0 0 20 VEREN INC Common Stock 92340V107 370 47 SH SOLE 0 0 0 47 VERISIGN INC Common Stock 92343E102 17780 100 SH SOLE 0 0 0 100 VERIZON COMMUNICATIONS Common Stock 92343V104 2880975 69859 SH SOLE 0 0 0 69859 VERTEX INC Common Stock 92538J106 120 3 SH SOLE 0 0 0 3 VERTEX PHARMACEUTICALS Common Stock 92532F100 528715 1128 SH SOLE 0 0 0 1128 VERTIV HOLDINGS Common Stock 92537N108 346 4 SH SOLE 0 0 0 4 VIATRIS INC Common Stock 92556V106 10740 1010 SH SOLE 0 0 0 1010 VICTORYSHARES CORE MF Closed and MF Open 92647N527 7592 165 SH SOLE 0 0 0 165 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 26478 548 SH SOLE 0 0 0 548 VICTORYSHARES U S MF Closed and MF Open 92647N824 686622 11725 SH SOLE 0 0 0 11725 VIKING THERAPEUTICS Common Stock 92686J106 82907 1564 SH SOLE 0 0 0 1564 VIPER ENERGY Common Stock 927959106 3753 100 SH SOLE 0 0 0 100 VIRGIN GALACTIC Common Stock 92766K403 3764 447 SH SOLE 0 0 0 447 VISA INC Common Stock 92826C839 2404574 9161 SH SOLE 0 0 0 9161 VISHAY INTERTECHNOLOGY Common Stock 928298108 4460 200 SH SOLE 0 0 0 200 VISTA ENERGY Common Stock 92837L109 107514 2364 SH SOLE 0 0 0 2364 VISTRA CORP Common Stock 92840M102 30093 350 SH SOLE 0 0 0 350 VONTIER CORP Common Stock 928881101 764 20 SH SOLE 0 0 0 20 VULCAN MATERIALS Common Stock 929160109 2487 10 SH SOLE 0 0 0 10 W P CAREY Common Stock 92936U109 229242 4164 SH SOLE 0 0 0 4164 WABTEC Common Stock 929740108 1264 8 SH SOLE 0 0 0 8 WALGREENS BOOTS Common Stock 931427108 10472 866 SH SOLE 0 0 0 866 WALMART INC Common Stock 931142103 1666124 24607 SH SOLE 0 0 0 24607 WALT DISNEY Common Stock 254687106 666356 6711 SH SOLE 0 0 0 6711 WARNER BROS Common Stock 934423104 34788 4676 SH SOLE 0 0 0 4676 WASTE MANAGEMENT Common Stock 94106L109 1346878 6313 SH SOLE 0 0 0 6313 WATERS CORP Common Stock 941848103 52514 181 SH SOLE 0 0 0 181 WAYFAIR INC Common Stock 94419L101 5273 100 SH SOLE 0 0 0 100 WD 40 Common Stock 929236107 250169 1139 SH SOLE 0 0 0 1139 WEC ENERGY Common Stock 92939U106 270374 3446 SH SOLE 0 0 0 3446 WELLS FARGO Common Stock 949746101 84869 1429 SH SOLE 0 0 0 1429 WELLS FARGO Preferred Stock 949746804 45182 38 SH SOLE 0 0 0 38 WELLTOWER INC Common Stock 95040Q104 20037 192 SH SOLE 0 0 0 192 WESTERN ASSET MF Closed and MF Open 95768B107 12946 1116 SH SOLE 0 0 0 1116 WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103 26335 663 SH SOLE 0 0 0 663 WESTLAKE CHEMICAL Common Stock 960417103 6210 275 SH SOLE 0 0 0 275 WESTPORT FUEL Common Stock 960908507 234 42 SH SOLE 0 0 0 42 WHIRLPOOL CORP Common Stock 963320106 1022 10 SH SOLE 0 0 0 10 WILLIAMS COS Common Stock 969457100 13303 313 SH SOLE 0 0 0 313 WILLIAMS SONOMA Common Stock 969904101 51498 182 SH SOLE 0 0 0 182 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 25809 817 SH SOLE 0 0 0 817 WISDOMTREE DEFA MF Closed and MF Open 97717W703 19980 372 SH SOLE 0 0 0 372 WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 3406 100 SH SOLE 0 0 0 100 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 8662 200 SH SOLE 0 0 0 200 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 445739 8860 SH SOLE 0 0 0 8860 WISDOMTREE INDIA MF Closed and MF Open 97717W422 7242 150 SH SOLE 0 0 0 150 WISDOMTREE INTL MF Closed and MF Open 97717X131 135629 3657 SH SOLE 0 0 0 3657 WISDOMTREE TRUST MF Closed and MF Open 97717X594 13677 300 SH SOLE 0 0 0 300 WISDOMTREE TRUST MF Closed and MF Open 97717X669 30549213 391405 SH SOLE 0 0 0 391405 WISDOMTREE TRUST MF Closed and MF Open 97717X701 4521 100 SH SOLE 0 0 0 100 WISDOMTREE TRUST MF Closed and MF Open 97717Y477 4902478 109357 SH SOLE 0 0 0 109357 WISDOMTREE U S MF Closed and MF Open 97717W208 212659 2514 SH SOLE 0 0 0 2514 WISDOMTREE U S MF Closed and MF Open 97717W307 228924 3147 SH SOLE 0 0 0 3147 WISDOMTREE U S MF Closed and MF Open 97717W505 6633 142 SH SOLE 0 0 0 142 WISDOMTREE U S MF Closed and MF Open 97717W570 19966 345 SH SOLE 0 0 0 345 WISDOMTREE U S MF Closed and MF Open 97717W588 78210 1375 SH SOLE 0 0 0 1375 WISDOMTREE U S MF Closed and MF Open 97717W604 156202 5015 SH SOLE 0 0 0 5015 WISDOMTREE YIELD MF Closed and MF Open 97717X511 502748 11703 SH SOLE 0 0 0 11703 WIX LTD Common Stock M98068105 5885 37 SH SOLE 0 0 0 37 WK KELLOGG Common Stock 92942W107 7014 426 SH SOLE 0 0 0 426 WOODSIDE ENERGY Common Stock 980228308 7617 405 SH SOLE 0 0 0 405 WOODWARD INC Common Stock 980745103 3662 21 SH SOLE 0 0 0 21 WORKDAY INC Common Stock 98138H101 370213 1656 SH SOLE 0 0 0 1656 WORKHORSE GROUP Common Stock 98138J305 94 60 SH SOLE 0 0 0 60 WORKIVA INC Common Stock 98139A105 78101 1070 SH SOLE 0 0 0 1070 WORLD GOLD MF Closed and MF Open 98149E303 15440 335 SH SOLE 0 0 0 335 X TRACKERS MF Closed and MF Open 233051200 149621 3610 SH SOLE 0 0 0 3610 X TRACKERS MF Closed and MF Open 233051432 177 5 SH SOLE 0 0 0 5 X TRACKERS MF Closed and MF Open 233051515 83665 2936 SH SOLE 0 0 0 2936 X TRACKERS MF Closed and MF Open 233051630 60903 2498 SH SOLE 0 0 0 2498 XCEL ENERGY Common Stock 98389B100 197342 3695 SH SOLE 0 0 0 3695 XERIS BIOPHARMA Common Stock 98422E103 139556 62025 SH SOLE 0 0 0 62025 XOMETRY INC Common Stock 98423F109 7109 615 SH SOLE 0 0 0 615 YETI HOLDINGS Common Stock 98585X104 74775 1960 SH SOLE 0 0 0 1960 YEXT INC Common Stock 98585N106 161 30 SH SOLE 0 0 0 30 YORK WATER COMPANY Common Stock 987184108 205665 5545 SH SOLE 0 0 0 5545 YUM BRANDS INC Common Stock 988498101 115059 869 SH SOLE 0 0 0 869 YUM CHINA Common Stock 98850P109 7872 255 SH SOLE 0 0 0 255 ZEBRA TECHNOLOGIES Common Stock 989207105 12048 39 SH SOLE 0 0 0 39 ZIMMER BIOMET Common Stock 98956P102 250270 2306 SH SOLE 0 0 0 2306 ZIMVIE INC Common Stock 98888T107 3870 212 SH SOLE 0 0 0 212 ZIONS BANCORPORATION Common Stock 989701107 75377 1738 SH SOLE 0 0 0 1738 ZOETIS INC Common Stock 98978V103 84828 489 SH SOLE 0 0 0 489 ZOOM VIDEO Common Stock 98980L101 11867 201 SH SOLE 0 0 0 201 ZSCALER INC Common Stock 98980G102 491627 2558 SH SOLE 0 0 0 2558