0001731837-22-000003.txt : 20220211 0001731837-22-000003.hdr.sgml : 20220211 20220211155517 ACCESSION NUMBER: 0001731837-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620443 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 12-31-2021 12-31-2021 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

13F HOLDINGS REPORT 028-20575 N DARLA DOUGLAS 7204145412 DARLA DOUGLAS Boulder CO 02-11-2022 0 1095 453403 false INFORMATION TABLE 2 gps.13f_q42021.xml 1-800 FLOWERS.COM Common Stock 68243Q106 6 250 SH SOLE 0 0 250 360 DIGITECH Common Stock 88557W101 10 428 SH SOLE 0 0 428 3M COMPANY Common Stock 88579Y101 240 1353 SH SOLE 0 0 1353 908 DEVICES Common Stock 65443P102 15 575 SH SOLE 0 0 575 AARONS CO Common Stock 00258W108 1 27 SH SOLE 0 0 27 ABB LIMITED Common Stock 000375204 6 150 SH SOLE 0 0 150 ABBOTT LABORATORIES Common Stock 002824100 160 1138 SH SOLE 0 0 1138 ABBVIE INC Common Stock 00287Y109 3550 26218 SH SOLE 0 0 26218 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 14 159 SH SOLE 0 0 159 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 9 103 SH SOLE 0 0 103 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 12 525 SH SOLE 0 0 525 ABERDEEN STANDARD MF Closed and MF Open 00326A104 207 11785 SH SOLE 0 0 11785 ABIOMED INC Common Stock 003654100 29 81 SH SOLE 0 0 81 ABM INDUSTRIES 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Common Stock 718172109 585 6156 SH SOLE 0 0 6156 PHILLIPS 66 Common Stock 718546104 18 250 SH SOLE 0 0 250 PIMCO CORPORATE MF Closed and MF Open 72200U100 243 14220 SH SOLE 0 0 14220 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 160 6165 SH SOLE 0 0 6165 PINNACLE WEST Common Stock 723484101 492 6967 SH SOLE 0 0 6967 PINTEREST INC Common Stock 72352L106 138 3799 SH SOLE 0 0 3799 PLDT INC Common Stock 69344D408 68 1896 SH SOLE 0 0 1896 PLUG POWER Common Stock 72919P202 12 430 SH SOLE 0 0 430 PNC FINANCIAL Common Stock 693475105 3 13 SH SOLE 0 0 13 PNM RESOURCES Common Stock 69349H107 260 5708 SH SOLE 0 0 5708 POLARIS INC Common Stock 731068102 7 60 SH SOLE 0 0 60 POOL CORP Common Stock 73278L105 5 9 SH SOLE 0 0 9 PPG INDUSTRIES Common Stock 693506107 66 381 SH SOLE 0 0 381 PPL CORP Common Stock 69351T106 568 18912 SH SOLE 0 0 18912 PRICE T Common Stock 74144T108 323 1643 SH SOLE 0 0 1643 PRIMERICA INC Common Stock 74164M108 290 1891 SH SOLE 0 0 1891 PROCTER & GAMBLE Common Stock 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MF Closed and MF Open 808524854 1 9 SH SOLE 0 0 9 SCHWAB INTL MF Closed and MF Open 808524805 2 62 SH SOLE 0 0 62 SCHWAB INTL MF Closed and MF Open 808524888 0 7 SH SOLE 0 0 7 SCHWAB US MF Closed and MF Open 808524102 4 33 SH SOLE 0 0 33 SCHWAB US MF Closed and MF Open 808524201 126 1105 SH SOLE 0 0 1105 SCHWAB US MF Closed and MF Open 808524300 20 120 SH SOLE 0 0 120 SCHWAB US MF Closed and MF Open 808524607 8 77 SH SOLE 0 0 77 SCHWAB US MF Closed and MF Open 808524797 222 2751 SH SOLE 0 0 2751 SCHWAB US MF Closed and MF Open 808524847 8 152 SH SOLE 0 0 152 SCHWAB US MF Closed and MF Open 808524870 1 9 SH SOLE 0 0 9 SCHWEITZER-MAUDUIT INTL Common Stock 808541106 18 600 SH SOLE 0 0 600 SCOTTS MIRACLE-GRO Common Stock 810186106 18 110 SH SOLE 0 0 110 SCULPTOR CAP Common Stock 811246107 32 1478 SH SOLE 0 0 1478 SEALED AIR Common Stock 81211K100 4 65 SH SOLE 0 0 65 SECTOR CONSUMER MF Closed and MF Open 81369Y308 855 11088 SH SOLE 0 0 11088 SECTOR ENERGY MF Closed and MF Open 81369Y506 459 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SIMULATIONS PLUS INC Common Stock 829214105 6 130 SH SOLE 0 0 130 SIRIUS XM Common Stock 82968B103 7 1144 SH SOLE 0 0 1144 SITEONE LANDSCAPE Common Stock 82982L103 3 14 SH SOLE 0 0 14 SKILLZ INC Common Stock 83067L109 1 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS Common Stock 83088M102 8 50 SH SOLE 0 0 50 SMITH AO Common Stock 831865209 7 85 SH SOLE 0 0 85 SMUCKER JM Common Stock 832696405 663 4878 SH SOLE 0 0 4878 SNAP INC Common Stock 83304A106 1 29 SH SOLE 0 0 29 SNAP ON INC Common Stock 833034101 4 18 SH SOLE 0 0 18 SNOWFLAKE INC Common Stock 833445109 61 179 SH SOLE 0 0 179 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 16 57 SH SOLE 0 0 57 SONOS INC Common Stock 83570H108 2 78 SH SOLE 0 0 78 SONY GROUP Common Stock 835699307 37 290 SH SOLE 0 0 290 SORRENTO THERAPEUTICS Common Stock 83587F202 6 1381 SH SOLE 0 0 1381 SOUTHERN COMPANY Common Stock 842587107 601 8757 SH SOLE 0 0 8757 SOUTHERN COPPER Common Stock 84265V105 7 111 SH SOLE 0 0 111 SOUTHWEST AIRLINES Common Stock 844741108 520 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SH SOLE 0 0 140 SPDR SERIES MF Closed and MF Open 78464A201 16 175 SH SOLE 0 0 175 SPDR SERIES MF Closed and MF Open 78464A300 6 71 SH SOLE 0 0 71 SPDR SERIES MF Closed and MF Open 78464A763 34 267 SH SOLE 0 0 267 SPDR SERIES MF Closed and MF Open 78464A821 4 45 SH SOLE 0 0 45 SPDR SERIES MF Closed and MF Open 78464A870 25 220 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 19 200 SH SOLE 0 0 200 SPDR TIPS MF Closed and MF Open 78464A656 9430 299360 SH SOLE 0 0 299278 SPLUNK INC Common Stock 848637104 0 4 SH SOLE 0 0 4 SPOTIFY TECHNOLOGY Common Stock L8681T102 26 111 SH SOLE 0 0 111 SPROTT GOLD MF Closed and MF Open 85210B102 4 149 SH SOLE 0 0 149 STANLEY BLACK Common Stock 854502101 508 2691 SH SOLE 0 0 2691 STARBUCKS CORP Common Stock 855244109 1304 11151 SH SOLE 0 0 11151 STARWOOD PROPERTY Common Stock 85571B105 24 1000 SH SOLE 0 0 1000 STEEL DYNAMICS INC Common Stock 858119100 12 201 SH SOLE 0 0 201 STEPAN CO Common Stock 858586100 19 155 SH SOLE 0 0 155 STERIS PLC Common Stock G8473T100 13 54 SH SOLE 0 0 54 STMICROELECTRONICS N V Common Stock 861012102 38 783 SH SOLE 0 0 783 STONEX GROUP Common Stock 861896108 40 650 SH SOLE 0 0 650 STORE CAPITAL Common Stock 862121100 31 900 SH SOLE 0 0 900 STRATEGY NASDAQ MF Closed and MF Open 86280R506 152 5843 SH SOLE 0 0 5843 STRYKER CORP Common Stock 863667101 98 366 SH SOLE 0 0 366 STUDIO CITY Common Stock 86389T106 2 357 SH SOLE 0 0 357 STURM RUGER Common Stock 864159108 12 179 SH SOLE 0 0 179 SUMMIT HOTEL Common Stock 866082100 7 727 SH SOLE 0 0 727 SUNCOR ENERGY Common Stock 867224107 15 600 SH SOLE 0 0 600 SUNRUN INC Common Stock 86771W105 10 305 SH SOLE 0 0 305 SUPERIOR DRILLING Common Stock 868153107 1 1060 SH SOLE 0 0 1060 SVB FINANCIAL Common Stock 78486Q101 21 31 SH SOLE 0 0 31 SYNAPTICS INC Common Stock 87157D109 6 22 SH SOLE 0 0 22 SYNOPSYS INC Common Stock 871607107 64 175 SH SOLE 0 0 175 SYSCO CORP Common Stock 871829107 551 7013 SH 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Stock 882508104 312 1657 SH SOLE 0 0 1657 TFI INTL Common Stock 87241L109 1 10 SH SOLE 0 0 10 THERMO FISHER Common Stock 883556102 40 60 SH SOLE 0 0 60 THOR INDUSTRIES Common Stock 885160101 3 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 4 275 SH SOLE 0 0 275 TILRAY INC Common Stock 88688T100 0 13 SH SOLE 0 0 13 TJX COS Common Stock 872540109 16 206 SH SOLE 0 0 206 TOPBUILD CORP Common Stock 89055F103 15 53 SH SOLE 0 0 53 TORO CO Common Stock 891092108 11 115 SH SOLE 0 0 115 TOTALENERGIES SE Common Stock 89151E109 15 300 SH SOLE 0 0 300 TOYOTA MOTOR Common Stock 892331307 7 40 SH SOLE 0 0 40 TPI COMPOSITES Common Stock 87266J104 1 89 SH SOLE 0 0 89 TRACTOR SUPPLY Common Stock 892356106 711 2981 SH SOLE 0 0 2981 TRADE DESK Common Stock 88339J105 1428 15583 SH SOLE 0 0 15583 TRANE TECHNOLOGIES Common Stock G8994E103 10 50 SH SOLE 0 0 50 TRANSGLOBE ENERGY Common Stock 893662106 3 1000 SH SOLE 0 0 1000 TRAVELERS COS Common Stock 89417E109 49 315 SH SOLE 0 0 315 TREX CO Common Stock 89531P105 18 136 SH SOLE 0 0 136 TRI CONTINENTAL MF Closed and MF Open 895436103 21 631 SH SOLE 0 0 631 TRI POINTE Common Stock 87265H109 13 450 SH SOLE 0 0 450 TRIMBLE INC Common Stock 896239100 21 242 SH SOLE 0 0 242 TRINSEO PLC Common Stock G9059U107 16 300 SH SOLE 0 0 300 TRITON INTL Common Stock G9078F107 17 286 SH SOLE 0 0 286 TRUIST FINANCIAL Common Stock 89832Q109 20 339 SH SOLE 0 0 339 TURTLE BEACH Common Stock 900450206 240 10785 SH SOLE 0 0 10785 TWILIO INC Common Stock 90138F102 80 302 SH SOLE 0 0 302 TWITTER INC Common Stock 90184L102 2 38 SH SOLE 0 0 38 TYSON FOODS Common Stock 902494103 118 1349 SH SOLE 0 0 1349 U S BANCORP DE Common Stock 902973304 36 638 SH SOLE 0 0 638 U S ECOLOGY Common Stock 91734M103 4 110 SH SOLE 0 0 110 UBER TECHNOLOGIES Common Stock 90353T100 3 73 SH SOLE 0 0 73 UBIQUITI INC Common Stock 90353W103 4 12 SH SOLE 0 0 12 UGI CORP Common Stock 902681105 10 210 SH SOLE 0 0 210 ULTA BEAUTY Common Stock 90384S303 1 2 SH SOLE 0 0 2 ULTRAGENYX PHARM Common Stock 90400D108 8 100 SH SOLE 0 0 100 UNILEVER PLC Common Stock 904767704 46 847 SH SOLE 0 0 847 UNION PACIFIC CORP Common Stock 907818108 1232 4891 SH SOLE 0 0 4891 UNITED AIRLINES Common Stock 910047109 104 2369 SH SOLE 0 0 2369 UNITED PARCEL Common Stock 911312106 475 2218 SH SOLE 0 0 2218 UNITED STATES MF Closed and MF Open 91201T102 20 500 SH SOLE 0 0 500 UNITED STATES MF Closed and MF Open 91232N207 3 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP Common Stock 91324P102 2853 5682 SH SOLE 0 0 5682 URANIUM ENERGY Common Stock 916896103 12 3554 SH SOLE 0 0 3554 USA TRUCK INC Common Stock 902925106 13 635 SH SOLE 0 0 635 V F CORP Common Stock 918204108 25 340 SH SOLE 0 0 340 VALE S A Common Stock 91912E105 30 2137 SH SOLE 0 0 2137 VALERO ENERGY Common Stock 91913Y100 6 85 SH SOLE 0 0 85 VANECK AFRICA MF Closed and MF Open 92189F866 22 1069 SH SOLE 0 0 1069 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 51 535 SH SOLE 0 0 535 VANECK BDC MF Closed and MF Open 92189F411 1 50 SH SOLE 0 0 50 VANECK GAMING MF Closed and MF Open 92189F882 144 3245 SH SOLE 0 0 3245 VANECK JPM MF Closed and MF Open 92189H300 0 4 SH SOLE 0 0 4 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 973 12791 SH SOLE 0 0 12791 VANECK PFD MF Closed and MF Open 92189F429 1 43 SH SOLE 0 0 43 VANECK RETAIL MF Closed and MF Open 92189F684 51 262 SH SOLE 0 0 262 VANECK VIDEO MF Closed and MF Open 92189F114 20 300 SH SOLE 0 0 300 VANGUARD CONSUMER MF Closed and MF Open 92204A108 496 1455 SH SOLE 0 0 1455 VANGUARD DIVIDEND MF Closed and MF Open 921908844 382 2221 SH SOLE 0 0 2221 VANGUARD ENERGY MF Closed and MF Open 92204A306 49 632 SH SOLE 0 0 632 VANGUARD EXTENDED MF Closed and MF Open 921910709 60 425 SH SOLE 0 0 425 VANGUARD EXTENDED MF Closed and MF Open 922908652 49 269 SH SOLE 0 0 269 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 20 208 SH SOLE 0 0 208 VANGUARD FSTE MF Closed and MF Open 922042858 133 2679 SH SOLE 0 0 2679 VANGUARD FTSE MF Closed and MF Open 921943858 35 686 SH SOLE 0 0 686 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 3875 12074 SH SOLE 0 0 12074 VANGUARD HEALTH MF Closed and MF Open 92204A504 69 259 SH SOLE 0 0 259 VANGUARD HIGH MF Closed and MF Open 921946406 7 59 SH SOLE 0 0 59 VANGUARD INFORMATION MF Closed and MF Open 92204A702 30877 67391 SH SOLE 0 0 67391 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1 11 SH SOLE 0 0 11 VANGUARD MEGA MF Closed and MF Open 921910816 411 1577 SH SOLE 0 0 1577 VANGUARD MEGA MF Closed and MF Open 921910840 25 236 SH SOLE 0 0 236 VANGUARD MID MF Closed and MF Open 922908512 35 234 SH SOLE 0 0 234 VANGUARD MID MF Closed and MF Open 922908538 6 24 SH SOLE 0 0 24 VANGUARD MID MF Closed and MF Open 922908629 152 597 SH SOLE 0 0 597 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 7 SH SOLE 0 0 7 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 92 1669 SH SOLE 0 0 1669 VANGUARD REAL MF Closed and MF Open 922908553 52 446 SH SOLE 0 0 446 VANGUARD RUSSELL MF Closed and MF Open 92206C664 28 314 SH SOLE 0 0 314 VANGUARD RUSSELL MF Closed and MF Open 92206C680 100 1278 SH SOLE 0 0 1278 VANGUARD RUSSELL MF Closed and MF Open 92206C714 6 84 SH SOLE 0 0 84 VANGUARD S&P MF Closed and MF Open 922908363 461 1056 SH SOLE 0 0 1056 VANGUARD SHORT MF Closed and MF Open 922020805 0 9 SH SOLE 0 0 9 VANGUARD SHORT MF Closed and MF Open 92206C409 82 1012 SH SOLE 0 0 1012 VANGUARD SMALL MF Closed and MF Open 922908595 17 60 SH SOLE 0 0 60 VANGUARD SMALL MF Closed and MF Open 922908611 11 61 SH SOLE 0 0 61 VANGUARD SMALL MF Closed and MF Open 922908751 236 1045 SH SOLE 0 0 1045 VANGUARD TOTAL MF Closed and MF Open 921909768 8 130 SH SOLE 0 0 130 VANGUARD TOTAL MF Closed and MF Open 921937835 18 212 SH SOLE 0 0 212 VANGUARD TOTAL MF Closed and MF Open 92203J407 2 44 SH SOLE 0 0 44 VANGUARD TOTAL MF Closed and MF Open 922908769 389 1610 SH SOLE 0 0 1610 VANGUARD UTILITIES MF Closed and MF Open 92204A876 47 300 SH SOLE 0 0 300 VANGUARD VALUE MF Closed and MF Open 922908744 719 4885 SH SOLE 0 0 4885 VEEVA SYSTEMS Common Stock 922475108 184 721 SH SOLE 0 0 721 VENTAS INC Common Stock 92276F100 20 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS Common Stock 92343V104 1887 36313 SH SOLE 0 0 36313 VERTEX INC Common Stock 92538J106 0 3 SH SOLE 0 0 3 VERTEX PHARMACEUTICALS Common Stock 92532F100 16 73 SH SOLE 0 0 73 VIATRIS INC Common Stock 92556V106 12 897 SH SOLE 0 0 897 VICOR CORP Common Stock 925815102 2 19 SH SOLE 0 0 19 VICTORYSHARES U S MF Closed and MF Open 92647N824 859 12340 SH SOLE 0 0 12340 VICTORYSHARES US MF Closed and MF Open 92647N766 33 429 SH SOLE 0 0 429 VIRGIN GALACTIC Common Stock 92766K106 113 8450 SH SOLE 0 0 8450 VIRIDIAN THERAPEUTICS Common Stock 92790C104 0 3 SH SOLE 0 0 3 VISA INC Common Stock 92826C839 3324 15339 SH SOLE 0 0 15339 VISTA OUTDOOR Common Stock 928377100 8 166 SH SOLE 0 0 166 VISTRA CORP Common Stock 92840M102 1 32 SH SOLE 0 0 32 VMWARE INC Common Stock 928563402 8 67 SH SOLE 0 0 67 VODAFONE GROUP Common Stock 92857W308 30 2003 SH SOLE 0 0 2003 VONTIER CORP Common Stock 928881101 1 20 SH SOLE 0 0 20 VORNADO REALTY Common Stock 929042109 77 1846 SH SOLE 0 0 1846 W P CAREY Common Stock 92936U109 398 4845 SH SOLE 0 0 4845 WABTEC Common Stock 929740108 1 8 SH SOLE 0 0 8 WALGREENS BOOTS Common Stock 931427108 15 289 SH SOLE 0 0 289 WALMART INC Common Stock 931142103 1057 7304 SH SOLE 0 0 7304 WALT DISNEY Common Stock 254687106 2212 14284 SH SOLE 0 0 14284 WASTE MANAGEMENT Common Stock 94106L109 3562 21345 SH SOLE 0 0 21345 WD 40 Common Stock 929236107 171 697 SH SOLE 0 0 697 WEC ENERGY Common Stock 92939U106 29 300 SH SOLE 0 0 300 WELLS FARGO Common Stock 949746101 90 1872 SH SOLE 0 0 1872 WELLS FARGO Preferred Stock 949746804 57 38 SH SOLE 0 0 38 WELLTOWER INC Common Stock 95040Q104 17 195 SH SOLE 0 0 195 WERNER ENTERPRISES Common Stock 950755108 49 1025 SH SOLE 0 0 1025 WESTERN UNION Common Stock 959802109 6 350 SH SOLE 0 0 350 WESTLAKE CHEMICAL Common Stock 960413102 5 50 SH SOLE 0 0 50 WESTLAKE CHEMICAL Common Stock 960417103 4 150 SH SOLE 0 0 150 WESTPORT FUEL Common Stock 960908309 1 425 SH SOLE 0 0 425 WESTWATER RESOURCES Common Stock 961684206 0 1 SH SOLE 0 0 1 WEX INC Common Stock 96208T104 2 14 SH SOLE 0 0 14 WHIRLPOOL CORP Common Stock 963320106 6 27 SH SOLE 0 0 27 WHITE MOUNTAIN Common Stock G9618E107 10 10 SH SOLE 0 0 10 WILLIAMS COS Common Stock 969457100 39 1504 SH SOLE 0 0 1504 WILLIAMS SONOMA Common Stock 969904101 752 4444 SH SOLE 0 0 4444 WISDOMTREE CHINA MF Closed and MF Open 97717X719 3 57 SH SOLE 0 0 57 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 44 852 SH SOLE 0 0 852 WISDOMTREE TRUST MF Closed and MF Open 97717X669 619 9394 SH SOLE 0 0 9394 WISDOMTREE U S MF Closed and MF Open 97717W208 415 5022 SH SOLE 0 0 5022 WISDOMTREE U S MF Closed and MF Open 97717W307 25 375 SH SOLE 0 0 375 WISDOMTREE U S MF Closed and MF Open 97717W570 648 11519 SH SOLE 0 0 11519 WISDOMTREE U S MF Closed and MF Open 97717W588 83 1644 SH SOLE 0 0 1644 WISDOMTREE U S MF Closed and MF Open 97717W596 457 8909 SH SOLE 0 0 8909 WIX LTD Common Stock M98068105 21 134 SH SOLE 0 0 134 WORKDAY INC Common Stock 98138H101 1 3 SH SOLE 0 0 3 WORKHORSE GROUP Common Stock 98138J206 5 1182 SH SOLE 0 0 1182 WORKIVA INC Common Stock 98139A105 117 900 SH SOLE 0 0 900 WORLD GOLD MF Closed and MF Open 98149E204 12 670 SH SOLE 0 0 670 WORTHINGTON INDUSTRIES Common Stock 981811102 16 300 SH SOLE 0 0 300 X TRACKERS MF Closed and MF Open 233051200 425 10814 SH SOLE 0 0 10814 X TRACKERS MF Closed and MF Open 233051432 0 5 SH SOLE 0 0 5 X TRACKERS MF Closed and MF Open 233051515 269 8513 SH SOLE 0 0 8513 XCEL ENERGY Common Stock 98389B100 363 5367 SH SOLE 0 0 5367 XERIS BIOPHARMA Common Stock 98422E103 173 59025 SH SOLE 0 0 59025 XILINX INC Common Stock 983919101 21 100 SH SOLE 0 0 100 XPENG INC Common Stock 98422D105 7 137 SH SOLE 0 0 137 XYLEM INC Common Stock 98419M100 16 130 SH SOLE 0 0 130 YELP INC Common Stock 985817105 5 125 SH SOLE 0 0 125 YETI HOLDINGS Common Stock 98585X104 216 2609 SH SOLE 0 0 2609 YORK WATER COMPANY Common Stock 987184108 289 5808 SH SOLE 0 0 5808 YUM BRANDS INC Common Stock 988498101 37 266 SH SOLE 0 0 266 ZEBRA TECHNOLOGIES Common Stock 989207105 15 25 SH SOLE 0 0 25 ZENDESK INC Common Stock 98936J101 23 221 SH SOLE 0 0 221 ZIFF DAVIS Common Stock 48123V102 22 200 SH SOLE 0 0 200 ZILLOW GROUP Common Stock 98954M101 4 60 SH SOLE 0 0 60 ZOETIS INC Common Stock 98978V103 267 1096 SH SOLE 0 0 1096 ZOOM VIDEO Common Stock 98980L101 202 1100 SH SOLE 0 0 1100 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 3 SH SOLE 0 0 3 ZSCALER INC Common Stock 98980G102 393 1223 SH SOLE 0 0 1223