Nelson, Van Denburg & Campbell Wealth Management Group, LLC at 2023-06-30

Filling information for Nelson, Van Denburg & Campbell Wealth Management Group, LLC as Treemap, investor disclosed 1575 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM Stock 437 250
88579Y101 88579Y101 3M CO COM Stock 1156995 11559
000360206 000360206 AAON INC COM PAR $0.004 Stock 6826 72
002824100 002824100 ABBOTT LABS COM Stock 2860617 26239
00287Y109 00287Y109 ABBVIE INC COM Stock 6251014 46396
003009107 003009107 ABRDN ASIA PACIFIC INCOME FUND COM CEF 55685 20624
003261203 003261203 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 32250 1011
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 6429 361
003262102 003262102 ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 4437 39
003263100 003263100 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 9370 108
90470L568 90470L568 ABSOLUTE SELECT VALUE ETF ETF 562 20
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC COM Stock 185932 3440
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 3634146 11777
00507V109 00507V109 ACTIVISION INC Stock 496965 5895
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM CEF 1175313 69917
85521B742 85521B742 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 562598 24011
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 0 0
00724F101 00724F101 ADOBE SYS INC Stock 261609 535
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 210 3
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 855691 7512
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 116 21
N00985106 N00985106 AERCAP HOLDINGS NV SHS Stock 1200528 18900
008073108 008073108 AEROVIRONMENT INC COM Stock 25570 250
00130H105 00130H105 AES CORP Stock 456 22
001055102 001055102 AFLAC INC COM Stock 85830 1229
001084102 001084102 AGCO CORP COM Stock 6308 48
00848H108 00848H108 AGEX THERAPEUTICS INC COM Stock 26 30
00846U101 00846U101 AGILENT TECH INC Stock 62409 519
00848J104 00848J104 AGILITI INC COM Stock 17325 1050
00123Q104 00123Q104 AGNC INVT CORP COM REIT 5505 543
008474108 008474108 AGNICO EAGLE MINES LTD COM Stock 449 9
008492100 008492100 AGREE RLTY CORP COM REIT 1307 20
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 49426 165
009066101 009066101 AIRBNB INC COM CL A Stock 102528 800
011659109 011659109 ALASKA AIR GROUP INC COM Stock 584 11
012348108 012348108 ALBANY INTL CORP CL A Stock 690458 7402
012653101 012653101 ALBEMARLE CORP COM Stock 55410 248
013872106 013872106 ALCOA CORP COM Stock 1323 39
H01301128 H01301128 ALCON AG ORD SHS Stock 83423 1016
00162Q676 00162Q676 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 71045 3256
00162Q452 00162Q452 ALERIAN MLP ETF ETF 164942 4206
015271109 015271109 ALEXANDRIA REAL ESTATE EQ INC COM REIT 2269 20
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 474261 5690
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 353 1
G01767105 G01767105 ALKERMES PLC SHS Stock 5821 186
01675A109 01675A109 ALLBIRDS INC COM CL A Stock 504 400
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 4247 35
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM Stock 5507 122
018522300 018522300 ALLETE INC COM NEW Stock 24115 416
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 192 6
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 40754 3798
018802108 018802108 ALLIANT ENERGY CORP COM Stock 61768 1177
020002101 020002101 ALLSTATE CORP Stock 523392 4800
02005N100 02005N100 ALLY FINL INC COM Stock 30251 1120
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 2978779 24624
02079K305 02079K305 ALPHABET INC. Stock 7469399 62401
00162Q718 00162Q718 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 195007 6960
021369103 021369103 ALTERA CORP Stock 4929 65
02209S103 02209S103 ALTRIA GROUP INC COM Stock 457924 10108
02072L656 02072L656 ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF ETF 97604 3310
02210T108 02210T108 ALTSHARES MERGER ARBITRAGE ETF ETF 19713 774
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW ADR 59 50
023135106 023135106 AMAZON.COM INC Stock 9326247 71542
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 48 11
G0250X107 G0250X107 AMCOR PLC ORD Stock 44949 4504
G02602103 G02602103 AMDOCS LTD SHS Stock 6227 63
029683109 029683109 AMER SOFTWARE INC CL A Stock 235623 22419
029899101 029899101 AMER STATES WTR CO COM Stock 131370 1510
023608102 023608102 AMEREN CORP Stock 85753 1050
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 68602 3824
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 94410 1121
025816109 025816109 AMERICAN EXPRESS CO COM Stock 3360895 19293
025932104 025932104 AMERICAN FINL GROUP INC O Stock 5106 43
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A REIT 13209 372
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 215962 3753
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 310515 1601
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 856 6
03076C106 03076C106 AMERIPRISE FINANCIAL INC. Stock 258874 779
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 280561 1458
031100100 031100100 AMETEK INC COM Stock 787060 4862
031162100 031162100 AMGEN INC Stock 689532 3105
001744101 001744101 AMN HEALTHCARE SVCS INC COM Stock 199580 1829
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC COM Stock 4597 80
032095101 032095101 AMPHENOL CORP NEW CL A Stock 16820 198
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 6958 305
032654105 032654105 ANALOG DEVICES INC COM Stock 27830 142
90213U115 90213U115 ANFIELD DIVERSIFIED ALTERNATIVES ETF ETF 252898 29841
90214Q733 90214Q733 ANFIELD U.S. EQUITY SECTOR ROTATION ETF ETF 1285895 100709
90214Q766 90214Q766 ANFIELD UNIVERSAL FIXED INCOME ETF ETF 1063114 120897
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 8508 150
035710839 035710839 ANNALY CAPITAL MANAGEMENT INC REIT 5162 258
03662Q105 03662Q105 ANSYS INC COM Stock 1321 4
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM Stock 252073 2767
037833100 037833100 APPLE INC Stock 33079823 170640
03820C105 03820C105 APPLIED INDL TECHNOLOGIES INC COM Stock 9124 63
038222105 038222105 APPLIED MATLS INC COM Stock 25728 178
G6095L109 G6095L109 APTIV PLC SHS Stock 11141 109
26922A222 26922A222 APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 11635 374
26922A388 26922A388 APTUS DEFINED RISK ETF ETF 23467 944
26922A784 26922A784 APTUS DRAWDOWN MANAGED EQUITY ETF ETF 10014 275
26922B709 26922B709 APTUS INTERNATIONAL ENHANCED YIELD ETF 6534 329
038923108 038923108 ARBOR REALTY TRUST INC COM REIT 103511 6984
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 792 29
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD Stock 580836 7760
03945R102 03945R102 ARCHER AVIATION INC COM CL A Stock 2513 610
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 432490 5723
03966V107 03966V107 ARCONIC CORPORATION COM Stock 591 20
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock 17425 1700
039653100 039653100 ARCOSA INC COM Stock 28839 380
04010L103 04010L103 ARES CAPITAL CORP COM CEF 67656 3600
04016X101 04016X101 ARGENX SE SPONSORED ADR ADR 389 1
040413106 040413106 ARISTA NETWORKS INC COM Stock 39704 245
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 10547 187
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 16435 786
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 1383444 40582
00214Q104 00214Q104 ARK INNOVATION ETF ETF 1202247 27237
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 20715 353
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM REIT 11870 1016
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM Stock 691699 9416
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS Stock 542 24
042735100 042735100 ARROW ELECTRS INC COM Stock 1074225 7500
04280A100 04280A100 ARROWHEAD RESEARCH CORP Stock 109190 3062
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 23900 608
04342Y104 04342Y104 ASANA INC CL A Stock 4408 200
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR ADR 567897 6363
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 651615 899
00217D100 00217D100 AST SPACEMOBILE INC COM CL A Stock 587 125
046353108 046353108 ASTRAZENECA PLC- SPONS ADR ADR 1420 19
00206R102 00206R102 AT&T INC COM Stock 1160129 72735
047649108 047649108 ATKORE INC COM Stock 623 4
049560105 049560105 ATMOS ENERGY CORP Stock 711755 6117
05156X884 05156X884 AURORA CANNABIS INC COM Stock 113 213
051774107 051774107 AURORA INNOVATION INC CLASS A COM Stock 3866 1315
052769106 052769106 AUTODESK INC COM Stock 1043101 5098
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 3326741 15136
053332102 053332102 AUTOZONE INC COM Stock 817822 328
053484101 053484101 AVALONBAY CMNTYS INC REIT 567 3
05352A100 05352A100 AVANTOR INC COM Stock 509494 24805
053611109 053611109 AVERY DENNISON CORP COM Stock 497704 2897
053774105 053774105 AVIS BUDGET GROUP COM Stock 2744 12
05463X106 05463X106 AXOGEN INC COM Stock 2739 300
05464C101 05464C101 AXON ENTERPRISE INC COM Stock 335411 1719
05465C100 05465C100 AXOS FINANCIAL INC COM Stock 15776 400
114340102 114340102 AZENTA INC COM Stock 785997 16838
11777Q209 11777Q209 B2GOLD CORP COM Stock 46410 13000
056525108 056525108 BADGER METER INC COM Stock 688219 4664
056752108 056752108 BAIDU COM ADR ADR 958 7
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK CEF 53068 3928
058498106 058498106 BALL CORP COM Stock 8382 144
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 2649 345
05964H105 05964H105 BANCO SANTANDER CENT HISP ADR 7 2
060505104 060505104 BANK AMERICA CORP COM Stock 2579732 89917
062540109 062540109 BANK HAWAII CORP COM Stock 476989 11569
063671101 063671101 BANK MONTREAL QUE COM Stock 151449 1677
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 93415 2098
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM Stock 114741 2293
06652V208 06652V208 BANNER CORP COM NEW Stock 3056 70
06759L103 06759L103 BARINGS BDC INC COM CEF 52778 6732
067901108 067901108 BARRICK GOLD CORP COM Stock 4153 245
070830104 070830104 BATH & BODY WORKS INC COM Stock 412 11
071813109 071813109 BAXTER INTL INC COM Stock 95827 2103
05534B760 05534B760 BCE INC COM NEW Stock 118625 2602
075887109 075887109 BECTON DICKINSON & CO COM Stock 754540 2858
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK Stock 8637 236
084423102 084423102 BERKLEY W R CORP COM Stock 276885 4648
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 1553430 3
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 42102310 123467
08579W103 08579W103 BERRY GLOBAL GROUP INC COM Stock 31269 486
08862E109 08862E109 BEYOND MEAT INC COM Stock 973 75
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 375699 6296
08975B109 08975B109 BIGBEAR AI HLDGS INC COM Stock 1175 500
090572207 090572207 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 469729 1239
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW Stock 16575 750
09075V102 09075V102 BIONTECH SE SPONSORED ADS ADR 57360 531
09073N201 09073N201 BIOSIG TECHNOLOGIES INC COM NEW Stock 375 300
27888N406 27888N406 BITNILE METAVERSE INC COM Stock 362 315
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM Stock 5796 92
09239B109 09239B109 BLACKLINE INC COM Stock 3067 57
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FUND CEF 4953 506
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 32840 2000
09247X101 09247X101 BLACKROCK INC Stock 2894515 4188
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 387671 18656
09253X102 09253X102 BLACKROCK MUNI INTERDURATION FD INC COM CEF 423760 37042
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 47010 1365
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 1408 28
09260D107 09260D107 BLACKSTONE GROUP LP Stock 197189 2121
09354A100 09354A100 BLINK CHARGING CO COM Stock 6403 1069
852234103 852234103 BLOCK INC CL A Stock 448881 6743
05589T104 05589T104 BNY MELLON MUN INCOME INC COM CEF 40013 6361
097023105 097023105 BOEING CO COM Stock 4194693 19865
05561Q201 05561Q201 BOK FINL CORP COM NEW Stock 0 0
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 59407 22
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 334688 2999
099724106 099724106 BORGWARNER INC COM Stock 2445 50
101044105 101044105 BOSTON OMAHA CORP CL A COM STK Stock 41874 2225
101121101 101121101 BOSTON PROPERTIES INC COM REIT 345 6
101137107 101137107 BOSTON SCIENTIFIC CORP COM Stock 726806 13437
055622104 055622104 BP PLC SPONSORED ADR ADR 238313 6753
10501E201 10501E201 BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 26133 12686
05601U105 05601U105 BRC INC COM CL A Stock 206 40
10920V404 10920V404 BRIGHT HEALTH GROUP INC COM NEW Stock 391 32
109194100 109194100 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 328105 3549
10922N103 10922N103 BRIGHTHOUSE FINL INC COM Stock 236 5
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A REIT 13668 2031
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 496296 7760
11135F101 11135F101 BROADCOM INC COM Stock 2084896 2403
11133T103 11133T103 BROADRIDGE FIN SOL Stock 49192 297
112463104 112463104 BROOKDALE SR LIVING INC COM Stock 1033 245
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 652 20
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH Stock 1256053 37327
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 6825 187
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 64951 1425
115236101 115236101 BROWN & BROWN INC COM Stock 54108 786
115637100 115637100 BROWN FORMAN CORP CL A Stock 46151 678
05577W200 05577W200 BRP INC COM SUN VTG Stock 341107 4032
116794108 116794108 BRUKER CORP COM Stock 3104 42
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM Stock 935816 6881
G16962105 G16962105 BUNGE LIMITED COM Stock 6415 68
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW Stock 23398 248
12685J105 12685J105 CABLE ONE INC COM Stock 264146 402
127190304 127190304 CACI INTL INC CL A Stock 1704 5
127203107 127203107 CACTUS INC CL A Stock 3851 91
12740C103 12740C103 CADENCE BANK COM Stock 153761 7829
127387108 127387108 CADENCE DESIGN SYSTEM INC COM Stock 45731 195
127537207 127537207 CADIZ INC COM NEW Stock 1136 280
128030202 128030202 CAL MAINE FOODS INC COM NEW Stock 4545 101
12811P108 12811P108 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 5108 454
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK Stock 1032 22
132061607 132061607 CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 100 100
132061201 132061201 CAMBRIA SHAREHOLDER YIELD ETF ETF 10213677 166972
13321L108 13321L108 CAMECO CORP F Stock 81959 2616
134429109 134429109 CAMPBELL SOUP CO COM Stock 9599 210
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A Stock 6561 218
136069101 136069101 CANADIAN IMPERIAL BK COMM TORO COM Stock 103370 2422
136375102 136375102 CANADIAN NATL RY CO COM Stock 27846 230
136385101 136385101 CANADIAN NATURAL RESOURCES LTD Stock 22862 406
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM Stock 415450 5143
138035100 138035100 CANOPY GROWTH CORP COM Stock 235 608
138103106 138103106 CANTALOUPE INC COM Stock 7960 1000
13811E101 13811E101 CANTERBURY PK HLDG CORP COM Stock 13968 600
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP Stock 33248 304
14149Y108 14149Y108 CARDINAL HEALTH INC Stock 98163 1038
143130102 143130102 CARMAX INC COM Stock 895422 10698
143658300 143658300 CARNIVAL CORP Stock 32105 1705
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 34598 696
146869102 146869102 CARVANA CO CL A Stock 181 7
147528103 147528103 CASEYS GEN STORES INC Stock 98103 402
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM Stock 604 45
149123101 149123101 CATERPILLAR INC COM Stock 493351 2005
12503M108 12503M108 CBOE GLOBAL MKTS INC COM Stock 3036 22
12504L109 12504L109 CBRE GROUP INC CL A Stock 677964 8400
92556H206 92556H206 CBS CORP CL B Stock 19967 1255
12514G108 12514G108 CDW CORP COM Stock 11927 65
150870103 150870103 CELANESE CORP DEL COM Stock 34363 296
15135U109 15135U109 CENOVUS ENERGY INC COM Stock 1647 97
15135B101 15135B101 CENTENE CORP DEL COM Stock 296375 4394
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 535 18
125269100 125269100 CF INDS HLDGS INC COM Stock 902 13
15872M104 15872M104 CHAMPIONX CORPORATION COM Stock 0 0
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 9449 1075
808513105 808513105 CHARLES SCHWAB CORP Stock 1332655 23511
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 1407 3
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 6406 51
163072101 163072101 CHEESECAKE FACTORY INC COM Stock 823591 23817
16359R103 16359R103 CHEMED CORP NEW COM Stock 35750 66
16411R208 16411R208 CHENIERE ENERGY INC COM NEW Stock 22854 150
166764100 166764100 CHEVRON CORP NEW COM Stock 3979485 25290
16679L109 16679L109 CHEWY INC CL A Stock 394 10
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW REIT 507 88
169656105 169656105 CHIPOTLE MEXICAN GRILL INC Stock 34224 16
H1467J104 H1467J104 CHUBB LIMITED COM Stock 851692 4423
171340102 171340102 CHURCH & DWIGHT CO INC COM Stock 1628837 16251
172062101 172062101 CINCINNATI FINL CORP COM Stock 40095 412
172908105 172908105 CINTAS CORP Stock 52193 105
17273K109 17273K109 CIRCOR INTL INC COM Stock 0 0
17275R102 17275R102 CISCO SYS INC Stock 1797620 34743
172967424 172967424 CITIGROUP INC Stock 188888 4102
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 4224 162
177835105 177835105 CITY HLDG CO COM Stock 5399 60
46138E545 46138E545 CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 233155 7907
184496107 184496107 CLEAN HARBORS INC COM Stock 94053 572
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 25140 1500
189054109 189054109 CLOROX CO DEL COM Stock 116544 732
12572Q105 12572Q105 CME GROUP INC COM Stock 1482 8
N20944109 N20944109 CNH INDL N V SHS Stock 4340 301
191216100 191216100 COCA COLA CO COM Stock 1600229 26573
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 4961 76
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 238632 10103
19247L106 19247L106 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 727006 62673
19247X100 19247X100 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 118785 6255
19247R103 19247R103 COHEN & STEERS TOTAL RETURN RL COM CEF 148185 12976
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 12879 180
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 70645 917
20030N101 20030N101 COMCAST CORP NEW CL A Stock 460240 11199
200340107 200340107 COMERICA INC COM Stock 13767 325
201723103 201723103 COMMERCIAL METALS CO COM Stock 261930 4974
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 26878 413
205887102 205887102 CONAGRA BRANDS INC COM Stock 91456 2712
20825C104 20825C104 CONOCOPHILLIPS COM Stock 2321856 22409
12653C108 12653C108 CONSOL ENERGY INC Stock 1594 90
209034107 209034107 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 1160 303
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 43167 477
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 319968 1300
F21107101 F21107101 CONSTELLIUM SE CL A SHS Stock 4042 235
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A Stock 847592 27002
81369Y407 81369Y407 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 194122 1143
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 30038 405
P31076105 P31076105 COPA HOLDINGS SA CL A Stock 5750 52
217204106 217204106 COPART INC COM Stock 61931 679
219350105 219350105 CORNING INC COM Stock 4309 123
21871N101 21871N101 CORRECTIONS CORP AMER REIT 4705 500
22052L104 22052L104 CORTEVA INC COM Stock 48590 848
22160K105 22160K105 COSTCO WHOLESALE CORP Stock 3275809 6084
127097103 127097103 COTERRA ENERGY INC COM Stock 132380 5232
22266M104 22266M104 COURSERA INC COM Stock 2630 202
22410J106 22410J106 CRACKER BARREL OLD CTRY STORE COM Stock 1304 14
22542D233 22542D233 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 27974 200
12626K203 12626K203 CRH PLC ADR ADR 1560 28
227046109 227046109 CROCS INC COM Stock 4160 37
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 108830 741
22822V101 22822V101 CROWN CASTLE INTL CORP REIT 51109 448
229050307 229050307 CRYOPORT INC COM PAR $0.001 Stock 0 0
126349109 126349109 CSG SYS INTL INC COM Stock 340546 6457
126408103 126408103 CSX CORP Stock 328249 9626
231021106 231021106 CUMMINS INC COM Stock 3677 15
N2451R105 N2451R105 CUREVAC N V COM Stock 104 10
126650100 126650100 CVS HEALTH CORP COM Stock 534309 7729
23282W605 23282W605 CYTOKINETICS INC COM NEW Stock 10764 330
23331A109 23331A109 D R HORTON INC COM Stock 7788 64
235851102 235851102 DANAHER CORPORATION COM Stock 3096720 12903
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 80532 482
46138B103 46138B103 DB COMMODITY INDEX TRACKING ETF 187933 8279
243537107 243537107 DECKERS OUTDOOR CORP COM Stock 548766 1040
244199105 244199105 DEERE & CO COM Stock 1595811 3938
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 506 9
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 235238 4948
248019101 248019101 DELUXE CORP COM Stock 646 37
24906P109 24906P109 DENTSPLY SIRONA INC COM Stock 936468 23400
25058X105 25058X105 DESKTOP METAL INC COM CL A Stock 10 6
25179M103 25179M103 DEVON ENERGY CORP Stock 202979 4199
252131107 252131107 DEXCOM INC COM Stock 771 6
25243Q205 25243Q205 DIAGEO PLC ADR 3469 20
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 604615 4602
253393102 253393102 DICKS SPORTING GOODS INC COM Stock 46799 354
253798102 253798102 DIGI INTL INC COM Stock 4805 122
253868103 253868103 DIGITAL REALTY TRUST INC REIT 103621 910
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 167638 13346
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 2340 900
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW Stock 176 12
25434V302 25434V302 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 3851527 164174
25434V732 25434V732 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 1155533 48047
25434V682 25434V682 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 20034 658
25434V773 25434V773 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 433216 18984
25434V781 25434V781 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 711609 30089
25434V690 25434V690 DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 61454 2018
25434V807 25434V807 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 2147950 65386
25434V708 25434V708 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 9824 361
25434V500 25434V500 DIMENSIONAL U.S. SMALL CAP ETF ETF 761880 13902
25434V609 25434V609 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 1447983 31213
25434V104 25434V104 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 37033 1195
25434V724 25434V724 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 27977 810
25434V815 25434V815 DIMENSIONAL US SMALL CAP VALUE ETF ETF 41916 1631
25434V716 25434V716 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 194017 6759
25434V880 25434V880 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 30489 1307
254423106 254423106 DINE BRANDS GLOBAL INC COM Stock 116 2
254543101 254543101 DIODES INC COM Stock 3699 40
25460G849 25460G849 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 57870 500
254709108 254709108 DISCOVER FINL SVCS COM Stock 575953 4929
934423104 934423104 DISCOVERY HLDG CO Stock 186005 14833
254687106 254687106 DISNEY WALT CO COM Stock 3458695 38838
256163106 256163106 DOCUSIGN INC COM Stock 18903 370
256677105 256677105 DOLLAR GEN CORP Stock 73447 432
25746U109 25746U109 DOMINION RESOURCES INC Stock 100161 1934
Y2106R110 Y2106R110 DORIAN LPG LTD SHS USD Stock 2585 100
260003108 260003108 DOVER CORP COM Stock 43852 297
260557103 260557103 DOW INC COM Stock 437449 8213
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A Stock 11743 442
26142Q205 26142Q205 DRAGANFLY INC. COM NEW Stock 256 200
26210C104 26210C104 DROPBOX INC CL A Stock 4933 185
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 557719 6214
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 5358 75
26701L100 26701L100 DUTCH BROS INC CL A Stock 2133 75
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 213 8
26745T101 26745T101 DYADIC INTL INC DEL COM Stock 31845 16500
268150109 268150109 DYNATRACE INC COM NEW Stock 402135 7813
26856L103 26856L103 E L F BEAUTY INC COM Stock 1142 10
277432100 277432100 EASTMAN CHEM CO COM Stock 41874 500
277461406 277461406 EASTMAN KODAK CO COM NEW Stock 9 2
G29183103 G29183103 EATON CORP PLC SHS Stock 26344 131
27827X101 27827X101 EATON VANCE MUN BD FD COM CEF 1211 121
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVERS COM CEF 45106 3620
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOBAL COM CEF 34428 4347
278642103 278642103 EBAY INC Stock 8759 196
278865100 278865100 ECOLAB INC COM Stock 2100635 11252
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM Stock 63534 1538
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 3112 33
285512109 285512109 ELECTRONIC ARTS INC COM Stock 1686 13
036752103 036752103 ELEVANCE HEALTH INC COM Stock 239916 540
289074106 289074106 ELLSWORTH GROWTH & INCOME FD L COM CEF 13727 1596
29084Q100 29084Q100 EMCOR GROUP INC COM Stock 9423 51
291011104 291011104 EMERSON ELEC CO COM Stock 213547 2362
29250N105 29250N105 ENBRIDGE INC COM Stock 43119 1160
292562105 292562105 ENCORE WIRE CORP COM Stock 418342 2250
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM Stock 478 20
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM Stock 51646 1538
29272C103 29272C103 ENERGOUS CORP COM Stock 71 297
29270J100 29270J100 ENERGY RECOVERY INC COM Stock 4192 150
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR ETF 695951 8672
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN Stock 355730 28010
293792107 293792107 ENTERPRISE PRODS PARTNERS L P Stock 392723 14904
26875P101 26875P101 EOG RESOURCES INC Stock 677370 5919
29414B104 29414B104 EPAM SYS INC COM Stock 449 2
26884U109 26884U109 EPR PPTYS COM SH BEN INT REIT 7768 166
294429105 294429105 EQUIFAX INC COM Stock 470 2
29444U700 29444U700 EQUINIX INC COM REIT 30292 38
294628102 294628102 EQUITY COMWLTH COM SH BEN INT REIT 6341 313
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM REIT 6086 91
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT REIT 195930 2970
294821608 294821608 ERICSSON ADR B SEK 10 ADR 1144 209
29605J106 29605J106 ESAB CORPORATION COM Stock 7053 106
297178105 297178105 ESSEX PPTY TR INC COM REIT 48265 206
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 4426 1480
003260106 003260106 ETFS PLATINUM TR SH BEN INT ETF 36722 439
29786A106 29786A106 ETSY INC COM Stock 2115 25
29978A104 29978A104 EVERBRIDGE INC COM Stock 0 0
30034W106 30034W106 EVERGY INC COM Stock 49526 847
30040W108 30040W108 EVERSOURCE ENERGY COM Stock 709 10
30040P103 30040P103 EVERTEC INC COM Stock 997540 27085
M4119S104 M4119S104 EVOGENE LTD SHS Stock 107 100
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 6678 1113
30063P105 30063P105 EXACT SCIENCES CORP Stock 657 7
30069T101 30069T101 EXCELERATE ENERGY INC CL A COM Stock 1895 93
30161N101 30161N101 EXELON CORP COM Stock 814 20
30212P303 30212P303 EXPEDIA INC DEL COM Stock 3391 31
302130109 302130109 EXPEDITORS INTL WASH INC COM Stock 672633 5553
30231G102 30231G102 EXXON MOBIL CORP COM Stock 4969821 46338
315616102 315616102 F5 NETWORKS INC Stock 441705 3020
303075105 303075105 FACTSET RESH SYS INC COM Stock 534466 1334
303250104 303250104 FAIR ISAAC CORP COM Stock 412697 510
311642102 311642102 FARO TECHNOLOGIES INC COM Stock 3240 200
311900104 311900104 FASTENAL CO COM Stock 82619 1400
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 42094 435
31423P108 31423P108 FEDERATED HERMES PREM MUNI INM COM CEF 39331 3700
31428X106 31428X106 FEDEX CORP Stock 545965 2202
G3421J106 G3421J106 FERGUSON PLC NEW SHS Stock 17146 109
N3167Y103 N3167Y103 FERRARI N V COM Stock 32866 101
316092352 316092352 FIDELITY BLUE CHIP GROWTH ETF ETF 29750 1000
316092618 316092618 FIDELITY HIGH YIELD FACTOR ETF ETF 4978 107
316092501 316092501 FIDELITY MSCI FINANCIALS INDEX ETF ETF 3645 77
316092600 316092600 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 507645 8042
316092709 316092709 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 10520 185
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 1234808 9451
315912808 315912808 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 1467831 27141
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 805652 22379
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM Stock 64327 1176
316773100 316773100 FIFTH THIRD BANCORP Stock 80564 3073
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR ETF 24657 731
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N C CL A Stock 257973 201
32020R109 32020R109 FIRST FINL BANKSHARES INC COM Stock 303817 10664
32054K103 32054K103 FIRST INDL RLTY TR INC REIT 39480 750
320734106 320734106 FIRST LONG IS CORP COM Stock 17669 1470
33616C100 33616C100 FIRST REP BK SAN FRANCISCO CAL COM Stock 894 1626
337319107 337319107 FIRST TR ABRDN GBL OPP INCM FD COM SHS CEF 1899 305
33735J101 33735J101 FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 758860 11380
336917109 336917109 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 221901 6524
33740Y101 33740Y101 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 354365 12584
33733E104 33733E104 FIRST TRUST CAPITAL STRENGTH ETF ETF 4268615 56854
33734X192 33734X192 FIRST TRUST CLOUD COMPUTING ETF ETF 28556 376
33734X101 33734X101 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 6238 113
33737J174 33737J174 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 539329 10503
33738R712 33738R712 FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 10547 504
33733E302 33733E302 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 242529 1488
33737J182 33737J182 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 171918 8117
33734X127 33734X127 FIRST TRUST ENERGY ALPHADEX FUND ETF 62309 3984
33739Q408 33739Q408 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 21268 358
33737J117 33737J117 FIRST TRUST EUROPE ALPHADEX FUND ETF 183768 5339
33734X135 33734X135 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 87897 2331
33739H101 33739H101 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 161542 7190
33734X143 33734X143 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 384500 3550
33734X150 33734X150 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 158036 2630
33737K205 33737K205 FIRST TRUST INDXX NEXTG ETF ETF 1579 22
33734K109 33734K109 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 46877 558
33735K108 33735K108 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 484267 4781
33738D804 33738D804 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 134417 7219
33739Q200 33739Q200 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 309633 6495
33739G103 33739G103 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 402368 8416
33734X168 33734X168 FIRST TRUST MATERIALS ALPHADEX FUND ETF 13544 211
33735B108 33735B108 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 250143 2597
33733F101 33733F101 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 10968 103
33733C108 33733C108 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 8305 117
33738R720 33738R720 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 730 16
33738R860 33738R860 FIRST TRUST NASDAQ BANK ETF ETF 86037 4054
33733E500 33733E500 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 51 1
33737A108 33737A108 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 315 3
33734X846 33734X846 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 1021945 22504
33738R845 33738R845 FIRST TRUST NASDAQ OIL & GAS ETF ETF 77923 2960
33738R118 33738R118 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 347642 5926
337345102 337345102 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 467821 3179
33733E807 33733E807 FIRST TRUST NATURAL GAS ETF ETF 44418 1908
33738D101 33738D101 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 72792 2696
33733E203 33733E203 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 221287 1445
33738R704 33738R704 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 6108 113
33738R506 33738R506 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 1138563 24173
33738D309 33738D309 FIRST TRUST SENIOR LOAN FUND ETF 100 100
33741X102 33741X102 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 496195 17527
33740F805 33740F805 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 1755404 39742
33734X176 33734X176 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 6327 55
336920103 336920103 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 71439 810
33734H106 33734H106 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 904635 22565
33733B100 33733B100 FIRST TRUST WATER ETF ETF 354 4
337932107 337932107 FIRSTENERGY CORP COM Stock 22780 585
337738108 337738108 FISERV INC Stock 3698213 29316
33829M101 33829M101 FIVE BELOW INC COM Stock 517489 2633
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM Stock 381390 1519
G35947202 G35947202 FLEX LNG LTD SHS Stock 18470 605
33939L407 33939L407 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 5770 144
339764102 339764102 FLORA GROWTH CORP COM Stock 142 60
34354P105 34354P105 FLOWSERVE CORP COM Stock 17089 460
343412102 343412102 FLUOR CORP NEW COM Stock 7696 260
302492103 302492103 FLYWIRE CORPORATION COM VTG Stock 381512 12291
302491303 302491303 FMC CORP COM NEW Stock 371763 3563
345370860 345370860 FORD MOTOR COMPANY Stock 627992 41506
346232101 346232101 FORESTAR GROUP INC COM Stock 4329 192
34959E109 34959E109 FORTINET INC COM Stock 5442 72
349553107 349553107 FORTIS INC COM Stock 689 16
34959J108 34959J108 FORTIVE CORP COM Stock 4187 56
35137L105 35137L105 FOX CORP CL A COM Stock 223210 6565
351858105 351858105 FRANCO NEV CORP COM Stock 11693 82
35473P108 35473P108 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 595100 20359
354613101 354613101 FRANKLIN RESOURCES INC COM Stock 42816 1603
35671D857 35671D857 FREEPORT MCMORAN COPPER Stock 47600 1190
302635206 302635206 FS KKR CAP CORP COM CEF 27139 1415
33740U760 33740U760 FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 1384594 69579
33740U778 33740U778 FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF ETF 602675 29865
33740F755 33740F755 FT CBOE VEST FUND OF BUFFER ETFS ETF 10334 412
33740U703 33740U703 FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 211953 9840
33740U869 33740U869 FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 365281 17836
33740U828 33740U828 FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER ETF 38535 1932
33739Q705 33739Q705 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 16224 307
33740U802 33740U802 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 230918 7512
33740F854 33740F854 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 13612 400
33740F672 33740F672 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 143374 4108
359694106 359694106 FULLER H B CO COM Stock 906317 12674
09290C202 09290C202 FUTURE INNOVATORS ETF ETF 5061 177
36242H104 36242H104 GABELLI DIVID & INCOME TR COM CEF 24067 1139
362397101 362397101 GABELLI EQUITY TR INC COM CEF 22175 3823
36249W104 36249W104 GABELLI GLOBAL SMALL & MID CAP COM CEF 515 43
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS TR SHS CEF 1440 144
36239Q109 36239Q109 GABELLI MULTIMEDIA TR INC COM CEF 1066 162
36240A101 36240A101 GABELLI UTIL TR COM CEF 3248 479
363576109 363576109 GALLAGHER ARTHUR J & CO COM Stock 25030 114
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 219578 58784
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM REIT 36157 746
H2906T109 H2906T109 GARMIN LTD SHS Stock 10950 105
366651107 366651107 GARTNER INC COM Stock 4904 14
361448103 361448103 GATX CORP COM Stock 7981 62
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 82060 1010
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 299007 1389
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 338169 3078
370334104 370334104 GENERAL MLS INC COM Stock 392137 5112
37045V100 37045V100 GENERAL MOTORS CORP Stock 439841 11406
G3922B107 G3922B107 GENPACT LIMITED SHS Stock 362738 9655
372460105 372460105 GENUINE PARTS CO COM Stock 53839 318
374297109 374297109 GETTY RLTY CORP NEW COM REIT 773531 22872
374396406 374396406 GEVO INC COM PAR Stock 168 111
375916103 375916103 GILDAN ACTIVEWEAR INC COM Stock 880280 27304
375558103 375558103 GILEAD SCIENCES INC Stock 743563 9624
376549101 376549101 GLADSTONE LD CORP COM REIT 4555 280
379378201 379378201 GLOBAL NET LEASE INC COM NEW REIT 8604 836
37940X102 37940X102 GLOBAL PMTS INC COM Stock 1990 20
37954Y624 37954Y624 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 11067 425
37954Y434 37954Y434 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 9514 785
37954Y855 37954Y855 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 203717 3133
37954Y483 37954Y483 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 74532 4199
37954Y715 37954Y715 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37362 1300
37954Y475 37954Y475 GLOBAL X S&P 500 COVERED CALL ETF ETF 5336 130
37954Y657 37954Y657 GLOBAL X U.S. PREFERRED ETF ETF 127741 6588
37954Y392 37954Y392 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 9732 475
37959E102 37959E102 GLOBE LIFE INC COM Stock 822150 7500
381430503 381430503 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 91962 1053
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS CEF 0 0
38141G104 38141G104 GOLDMAN SACHS GROUP INC Stock 3508928 10879
38173M102 38173M102 GOLUB CAP BDC INC COM CEF 10800 800
383082104 383082104 GORMAN RUPP CO COM Stock 97060 3366
384109104 384109104 GRACO INC COM Stock 468276 5423
384802104 384802104 GRAINGER W W INC COM Stock 94792 120
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM Stock 4037 168
38983D300 38983D300 GREAT AJAX CORP COM REIT 15864 2588
392709101 392709101 GREEN BRICK PARTNERS INC COM Stock 3408 60
39304D102 39304D102 GREEN DOT CORP COM CL A Stock 1874 100
393222104 393222104 GREEN PLAINS INC COM Stock 16120 500
39531G308 39531G308 GREENIDGE GENERATION HLDGS INC CLASS A COM Stock 2 1
37733W204 37733W204 GSK PLC SPONSORED ADR ADR 96156 2698
46137V357 46137V357 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 280125 1871
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM Stock 4032 53
405024100 405024100 HAEMONETICS CORP MASS COM Stock 3661 43
406216101 406216101 HALLIBURTON CO COM Stock 6663 202
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 34030 2234
410345102 410345102 HANESBRANDS INC COM Stock 244706 53900
41068X100 41068X100 HANNON ARMSTRONG SUST INFR CAP COM REIT 2325 93
412822108 412822108 HARLEY DAVIDSON INC Stock 5105 145
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM Stock 267625 3716
418056107 418056107 HASBRO INC COM Stock 887349 13700
40412C101 40412C101 HCA INC Stock 850823 2803
42250P103 42250P103 HEALTH CARE PPTY INVS INC REIT 31485 1566
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR ETF 465099 3504
42225T107 42225T107 HEALTH CATALYST INC COM Stock 3850 308
42226A107 42226A107 HEALTHEQUITY INC COM Stock 1262 20
42222N103 42222N103 HEALTHSTREAM INC COM Stock 2947 120
422347104 422347104 HEARTLAND EXPRESS INC COM Stock 3708 226
422704106 422704106 HECLA MNG CO COM Stock 41 8
422806109 422806109 HEICO CORP NEW COM Stock 8847 50
42329E105 42329E105 HELIOGEN INC COMMON STOCK Stock 2894 11815
426281101 426281101 HENRY JACK & ASSOC INC COM Stock 477392 2853
42704L104 42704L104 HERC HLDGS INC COM Stock 4516 33
427096508 427096508 HERCULES CAPITAL INC COM CEF 9620 650
427866108 427866108 HERSHEY CO COM Stock 3495 14
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW Stock 6436 350
42806J148 42806J148 HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 2603 258
42809H107 42809H107 HESS CORP COM Stock 1631 12
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM Stock 12835 764
428291108 428291108 HEXCEL CORP NEW COM Stock 286519 3769
403949100 403949100 HF SINCLAIR CORP COM Stock 9311 208
431636109 431636109 HILLMAN SOLUTIONS CORP COM Stock 1014850 112636
43283X105 43283X105 HILTON GRAND VACATIONS INC COM Stock 4952 109
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM Stock 18525 127
436440101 436440101 HOLOGIC INC COM Stock 36598 452
436893200 436893200 HOME BANCSHARES INC COM Stock 4468 196
437076102 437076102 HOME DEPOT Stock 5251748 16906
438128308 438128308 HONDA MOTOR LTD AMERN SHS ADR 2091 69
438516106 438516106 HONEYWELL INTL INC Stock 3237791 15603
53656F623 53656F623 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 121210 3965
44045A102 44045A102 HORIZON TECHNOLOGY FIN CORP COM CEF 8456 700
440452100 440452100 HORMEL FOODS CORP COM Stock 44081 1096
44107P104 44107P104 HOST MARRIOTT CORP NEW REIT REIT 3349 199
44109J106 44109J106 HOSTESS BRANDS INC CL A Stock 17724 700
441593100 441593100 HOULIHAN LOKEY INC CL A Stock 1183357 12037
443201108 443201108 HOWMET AEROSPACE INC COM Stock 60166 1214
40434L105 40434L105 HP INC COM Stock 35832 1166
404280406 404280406 HSBC HOLDINGS PLC SPONS ADR ADR 5071 128
443510607 443510607 HUBBELL INC COM Stock 744706 2246
443573100 443573100 HUBSPOT INC COM Stock 445359 837
44486Q103 44486Q103 HUMACYTE INC COM Stock 2860 1000
444859102 444859102 HUMANA INC COM Stock 264747 592
445658107 445658107 HUNT J B TRANS SVCS INC COM Stock 362 2
446150104 446150104 HUNTINGTON BANCSHARES INC COM Stock 46281 4293
446413106 446413106 HUNTINGTON INGALLS INDS INC COM Stock 71956 316
46571Y107 46571Y107 I3 VERTICALS INC COM CL A Stock 0 0
450913108 450913108 IAMGOLD CORP COM Stock 76270 29000
44925C103 44925C103 ICF INTL INC COM Stock 4104 33
G4705A100 G4705A100 ICON PLC SHS Stock 777371 3107
44930G107 44930G107 ICU MED INC COM Stock 3563 20
45167R104 45167R104 IDEX CORP COM Stock 465176 2161
45168D104 45168D104 IDEXX LABS INC COM Stock 5022 10
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 318049 1271
452327109 452327109 ILLUMINA INC Stock 567531 3027
45253H101 45253H101 IMMUNOGEN INC Stock 3490 185
453204109 453204109 IMPINJ INC COM Stock 308037 3436
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM REIT 29772 1634
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 84016 782
81752T619 81752T619 INFRACAP EQUITY INCOME FUND ETF ETF 11755 500
45687V106 45687V106 INGERSOLL RAND INC COM Stock 10996 168
457187102 457187102 INGREDION INC COM Stock 476775 4500
M5425M103 M5425M103 INMODE LTD SHS Stock 2016 54
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM REIT 44 0
45782C276 45782C276 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 478614 9337
45782C722 45782C722 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 21540 820
45782C813 45782C813 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 386617 11298
45780L104 45780L104 INOGEN INC COM Stock 80 7
45790J867 45790J867 INPIXON COM NEW 2022 Stock 0 2
45765U103 45765U103 INSIGHT ENTERPRISES INC COM Stock 7170 49
457730109 457730109 INSPIRE MED SYS INC COM Stock 775564 2389
45780R101 45780R101 INSTALLED BLDG PRODS INC COM Stock 4625 33
45784P101 45784P101 INSULET CORP COM Stock 383780 1331
458140100 458140100 INTEL CORP COM Stock 868206 25963
45866F104 45866F104 INTERCONTINENTALEXCHINTL Stock 1987380 17575
45867G101 45867G101 INTERDIGITAL INC COM Stock 5020 52
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock 4209 132
460146103 460146103 INTERNATIONAL PAPER CO COM Stock 132529 2413
460690100 460690100 INTERPUBLIC GROUP COS INC COM Stock 265677 6886
459200101 459200101 INTL BUSINESS MACHINES Stock 1471289 10867
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM Stock 2659 42
461202103 461202103 INTUIT INC Stock 42611 93
46120E602 46120E602 INTUITIVE SURGICAL, INC. Stock 587452 1718
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW REIT 52878 2285
46138J866 46138J866 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 15405857 727721
46138J858 46138J858 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 14035 597
46138J544 46138J544 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 556826 22202
46138J841 46138J841 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 1119789 54438
46138J833 46138J833 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 6890787 306529
46138J536 46138J536 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 632155 25521
46138J825 46138J825 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 14918845 741124
46138J528 46138J528 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 608750 25000
46138J791 46138J791 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 800748 42267
46138J510 46138J510 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 605946 25774
46138J783 46138J783 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 14384334 756055
46138J494 46138J494 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 606661 25706
46138J643 46138J643 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 433935 21977
46138J486 46138J486 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 280393 11998
46138J577 46138J577 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 340727 18987
46138J478 46138J478 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 249723 10867
46137V803 46137V803 INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 5053 73
46137V845 46137V845 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 631 6
46137V837 46137V837 INVESCO DWA MOMENTUM ETF ETF 6725 83
46138E842 46138E842 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 5589 71
46137V761 46137V761 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 45390 1631
46137V647 46137V647 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 6565 48
46137V613 46137V613 INVESCO FTSE RAFI US 1000 ETF ETF 70369 430
46138E651 46138E651 INVESCO GLOBAL WATER ETF ETF 1931 54
46137V563 46137V563 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 23780 1237
46137V548 46137V548 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 48793 2797
46138E628 46138E628 INVESCO KBW BANK ETF ETF 14812 360
46137V407 46137V407 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 6813 139
46138G631 46138G631 INVESCO NASDAQ NEXT GEN 100 ETF ETF 444 17
46138E537 46138E537 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 100 100
46090F100 46090F100 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 72501 5329
46137V399 46137V399 INVESCO S&P 500 BUYWRITE ETF ETF 3981 180
46137V373 46137V373 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 175791 1050
46137V324 46137V324 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 7157 35
46137V282 46137V282 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 7058 24
46138E362 46138E362 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 745129 18117
46138E354 46138E354 INVESCO S&P 500 LOW VOLATILITY ETF ETF 139959 2326
46137V233 46137V233 INVESCO S&P 500 TOP 50 ETF ETF 2713947 7859
46138E198 46138E198 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 5019 97
46138G706 46138G706 INVESCO SOLAR ETF ETF 9284 130
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM CEF 40028 4122
46185L103 46185L103 INVITAE CORP COM Stock 79100 70000
46187W107 46187W107 INVITATION HOMES INC COM REIT 163801 4761
46222L108 46222L108 IONQ INC COM Stock 6765 500
06738C778 06738C778 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 611 20
45409B107 45409B107 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 4056 136
46266C105 46266C105 IQVIA HLDGS INC COM Stock 1348 6
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM Stock 4286 69
46284V101 46284V101 IRON MOUNTAIN INC REIT 235576 4146
464287432 464287432 ISHARES 20 YR TREASURY ETF ETF 171505 1666
46436E718 46436E718 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 100630 1000
46434V407 46434V407 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 47839 1154
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 102087 1045
464288646 464288646 ISHARES 1-3 YR CREDIT BOND ETF ETF 2944696 58694
464287457 464287457 ISHARES 1-3 YR TREASURY BOND ETF ETF 8611021 106204
464288653 464288653 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 7089 64
464288638 464288638 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 707684 13994
464287440 464287440 ISHARES 7-10 YR TREASURY BOND ETF ETF 170112 1761
464288166 464288166 ISHARES AGENCY BOND ETF ETF 2103506 19665
464287226 464287226 ISHARES AGGREGATE BOND ETF ETF 1488169 15292
464288414 464288414 ISHARES AMT-FREE MUNI BOND ETF ETF 14898065 139685
464287556 464287556 ISHARES BIOTECHNOLOGY ETF ETF 19397 152
46435U853 46435U853 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 378663 10727
464287564 464287564 ISHARES COHEN & STEERS RLTY ETF 1892944 34064
46435G102 46435G102 ISHARES CONVERTIBLE BOND ETF ETF 26115 342
46432F859 46432F859 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 23906 512
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH ETF ETF 71949157 1396257
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF ETF 4938 49
464289875 464289875 ISHARES CORE MODERATE ALLOCATION ETF ETF 452232 11191
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 3068559 45460
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 68302 1385
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 62620 1000
464287507 464287507 ISHARES CORE S&P MID CAP ETF ETF 12831816 49073
464287150 464287150 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 615693 6292
464287671 464287671 ISHARES CORE S&P U.S. GROWTH ETF ETF 456146 4671
464287663 464287663 ISHARES CORE S&P US VALUE ETF ETF 78856 1007
46434V613 46434V613 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 19006 418
464288521 464288521 ISHARES CORE U.S. REIT ETF ETF 77306 1503
46435G839 46435G839 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 25794 1003
46435U135 46435U135 ISHARES CYBERSECURITY & TECH ETF ETF 151998 4019
464287168 464287168 ISHARES DJ SELECT DIVIDEND ETF 618247 5456
464287796 464287796 ISHARES DJ US ENERGY ETF 190635 4449
46434G863 46434G863 ISHARES ESG AWARE MSCI EM ETF ETF 19009 601
46435G425 46435G425 ISHARES ESG AWARE MSCI USA ETF ETF 159931 1641
464287549 464287549 ISHARES EXPANDED TECH SECTOR ETF ETF 48348 123
464287515 464287515 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 118657 343
46435G474 46435G474 ISHARES FALLEN ANGELS USD BOND ETF ETF 0 0
46429B655 46429B655 ISHARES FLOATING RATE BOND ETF ETF 2591 51
464288562 464288562 ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 7638 104
46435U192 46435U192 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 2125 91
464287572 464287572 ISHARES GLOBAL 100 ETF ETF 1608094 21142
464288224 464288224 ISHARES GLOBAL CLEAN ENERGY ETF ETF 146350 7953
464288729 464288729 ISHARES GLOBAL INDUSTRIALS ETF ETF 15031 125
464288372 464288372 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 72115 1536
464287291 464287291 ISHARES GLOBAL TECH ETF ETF 4415 71
464285204 464285204 ISHARES GOLD TRUST ETF ETF 2111711 58030
464287242 464287242 ISHARES IBOXX CORPORATE BOND ETF ETF 2480564 22938
464288513 464288513 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 251439 3349
464286806 464286806 ISHARES INC MSCI GERMANY INDEX FD ETF 28086 983
46435G524 46435G524 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 13396 216
464288448 464288448 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 145473 5525
464288281 464288281 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 558440 6452
464288588 464288588 ISHARES MBS BOND ETF ETF 4756 51
464287119 464287119 ISHARES MORNINGSTAR GROWTH ETF ETF 62029 995
464288604 464288604 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 1377306 33260
464288257 464288257 ISHARES MSCI ACWI ETF ETF 11359 118
46429B671 46429B671 ISHARES MSCI CHINA ETF ETF 93954 2100
464287465 464287465 ISHARES MSCI EAFE ETF ETF 1219980 16827
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETF 100790 1056
464288273 464288273 ISHARES MSCI EAFE SMALL CAP ETF ETF 5104787 86649
464288877 464288877 ISHARES MSCI EAFE VALUE ETF ETF 441394 9019
464287234 464287234 ISHARES MSCI EMERGING MARKETS ETF ETF 85044 2149
464286533 464286533 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 44478 809
464286525 464286525 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 51969 530
464288570 464288570 ISHARES MSCI KLD 400 SOCIAL ETF ETF 211350 2511
46435G334 46435G334 ISHARES MSCI UNITED KINGDOM ETF ETF 1941 60
46432F396 46432F396 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 3098072 21477
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTOR ETF ETF 47355 351
46432F388 46432F388 ISHARES MSCI USA VALUE FACTOR ETF ETF 4689 50
464286392 464286392 ISHARES MSCI WORLD ETF ETF 2741805 22019
464287374 464287374 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 164646 4241
464288851 464288851 ISHARES OIL & GAS EXPL INDEX FUND ETF 154997 1825
46435U556 46435U556 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 39714 1202
464287622 464287622 ISHARES RUSSELL 1000 ETF ETF 1731031 7201
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF ETF 581533 2113
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF ETF 176756 1119
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 1126077 6112
464287648 464287648 ISHARES RUSSELL 2000 GROWTH INDEX ETF 2426 10
464287630 464287630 ISHARES RUSSELL 2000 VALUE ETF ETF 122918 873
464287689 464287689 ISHARES RUSSELL 3000 ETF ETF 12724 50
464287481 464287481 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 12448882 128929
464289446 464289446 ISHARES RUSSELL TOP 200 ETF ETF 2878320 26991
464289438 464289438 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 6556829 41352
464289420 464289420 ISHARES RUSSELL TOP 200 VALUE ETF ETF 4437 65
464287309 464287309 ISHARES S&P 500 GROWTH ETF ETF 13799219 195789
464287200 464287200 ISHARES S&P 500 INDEX ETF 43280661 97104
464287408 464287408 ISHARES S&P 500 VALUE ETF ETF 2820540 17498
464287606 464287606 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 719106 9588
464287705 464287705 ISHARES S&P MIDCAP 400 VALUE ETF ETF 2322571 21679
464287804 464287804 ISHARES S&P SMALLCAP 600 ETF ETF 21879589 219564
464287887 464287887 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 250101 2176
464287879 464287879 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 572813 6023
464288687 464288687 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 517839 16742
46435U366 46435U366 ISHARES SELF-DRIVING EV & TECH ETF ETF 181986 4448
464287523 464287523 ISHARES SEMICONDUCTOR ETF ETF 1786031 3520
464288679 464288679 ISHARES SHORT TREASURY BOND ETF ETF 16991 153
46428Q109 46428Q109 ISHARES SILVER TRUST ETF ETF 3481297 166649
464287176 464287176 ISHARES TIPS BOND ETF ETF 524593 4874
464287762 464287762 ISHARES TR DOW JONES U S HEALTHCARE ETF 50455 180
46429B697 46429B697 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 2030612 27318
464287499 464287499 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 185668 2542
464287101 464287101 ISHARES TR S&P 100 INDEX FUND ETF 81132 391
464289859 464289859 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 557227 8399
464289867 464289867 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 384754 7478
464288117 464288117 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 6374 161
464288158 464288158 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 24449 235
464288760 464288760 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 72661 622
464287812 464287812 ISHARES U.S. CONSUMER STAPLES ETF ETF 295508 1574
46431W853 46431W853 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 28032 1079
464288828 464288828 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 49890 195
46435U713 46435U713 ISHARES U.S. INFRASTRUCTURE ETF ETF 21616 553
464288810 464288810 ISHARES U.S. MEDICAL DEVICES ETF ETF 105936 1876
464288778 464288778 ISHARES U.S. REGIONAL BANKS ETF ETF 11696 345
464287721 464287721 ISHARES U.S. TECHNOLOGY ETF ETF 41370 380
46429B267 46429B267 ISHARES U.S. TREASURY BOND ETF ETF 1763 77
464287697 464287697 ISHARES U.S. UTILITIES ETF ETF 100 100
464287770 464287770 ISHARES US FINANCIAL SERVICES ETF ETF 5213 33
464287739 464287739 ISHARES US REAL ESTATE ETF ETF 47597 550
464287192 464287192 ISHARES US TRANSPORTATION ETF ETF 51865 207
46578C108 46578C108 IVANHOE ELECTRIC INC COM Stock 53581 4109
832696405 832696405 J M SMUCKER CO NEW Stock 27614 187
46654Q203 46654Q203 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 31875 659
466313103 466313103 JABIL INC COM Stock 9497 88
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS Stock 3297 121
47103U886 47103U886 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 2044528 42781
47103N106 47103N106 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 4519 424
925550105 925550105 JDS UNIPHASE CORP Stock 160 14
477143101 477143101 JETBLUE AWYS CORP COM Stock 26 3
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM Stock 619843 5110
47804J206 47804J206 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 181850 3659
478160104 478160104 JOHNSON & JOHNSON COM Stock 6517026 39373
G51502105 G51502105 JOHNSON CTLS INC Stock 284211 4171
46641Q167 46641Q167 JPMORGAN ACTIVE VALUE ETF ETF 31970097 601507
46641Q225 46641Q225 JPMORGAN BETABUILDERS CANADA ETF ETF 183 3
46641Q233 46641Q233 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 191 4
46641Q878 46641Q878 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 4773 107
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 5840714 40158
46641Q332 46641Q332 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 526339 9512
46641Q134 46641Q134 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 742 13
46641Q837 46641Q837 JPMORGAN ULTRA-SHORT INCOME ETF ETF 2752747 54901
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR ADR 1820 50
48666K109 48666K109 KB HOME COM Stock 2895 56
489170100 489170100 KENNAMETAL INC COM Stock 4315 152
493267108 493267108 KEYCORP COM Stock 46156 4995
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM Stock 8037 48
494368103 494368103 KIMBERLY-CLARK CORP COM Stock 205410 1612
49446R109 49446R109 KIMCO RLTY CORP COM REIT 315 16
49456B101 49456B101 KINDER MORGAN INC Stock 899404 52230
496902404 496902404 KINROSS GOLD CORP COM Stock 1311 275
482480100 482480100 KLA-TENCOR CORP Stock 2910 6
498894104 498894104 KNIFE RIVER CORP COMMON STOCK Stock 4872 112
49926D109 49926D109 KNOWLES CORP COM Stock 1806 100
500643200 500643200 KORN FERRY COM NEW Stock 2724 55
500692108 500692108 KOSS CORP COM Stock 25 7
500754106 500754106 KRAFT HEINZ CO COM Stock 741448 20885
500767827 500767827 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 44458 1424
501044101 501044101 KROGER CO COM Stock 3146804 66953
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK Stock 10863 818
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM Stock 56185 287
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW Stock 780461 3234
505743104 505743104 LADDER CAP CORP CL A REIT 4437 409
511656100 511656100 LAKELAND FINL CORP COM Stock 308004 6348
512807108 512807108 LAM RESEARCH CORP COM Stock 2571 4
512816109 512816109 LAMAR ADVERTISING CO NEW CL A REIT 43598 439
513272104 513272104 LAMB WESTON HLDGS INC COM Stock 158360 1377
515098101 515098101 LANDSTAR SYS INC COM Stock 1060895 5510
516544103 516544103 LANTHEUS HLDGS INC COM Stock 414145 4935
517834107 517834107 LAS VEGAS SANDS CORP Stock 3770 65
51819L107 51819L107 LATHAM GROUP INC COM Stock 132966 35840
518415104 518415104 LATTICE SEMICONDUCTOR COM Stock 2978 31
518439104 518439104 LAUDER ESTEE COS INC CL A Stock 1963 10
G54050102 G54050102 LAZARD LTD SHS A Stock 949 29
52490G102 52490G102 LEGEND BIOTECH CORP SPONSORED ADS ADR 330860 4793
525327102 525327102 LEIDOS HOLDINGS INC COM Stock 4424 50
52567D107 52567D107 LEMONADE INC COM Stock 5577 331
526057104 526057104 LENNAR CORP CL A Stock 112003 893
527064109 527064109 LESLIES INC COM Stock 643853 68568
50187T106 50187T106 LGI HOMES INC COM Stock 306065 2269
53220K504 53220K504 LIGAND PHARMACEUTICALS INC COM NEW Stock 2884 40
532457108 532457108 LILLY ELI & CO COM Stock 2424865 5170
533900106 533900106 LINCOLN ELEC HLDGS INC COM Stock 505513 2545
G54950103 G54950103 LINDE PLC SHS Stock 410755 1077
535555106 535555106 LINDSAY CORPORATION Stock 16663 139
53566P109 53566P109 LINEAGE CELL THERAPEUTICS INC COM Stock 423 300
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW Stock 3031 150
538034109 538034109 LIVE NATION, INC. Stock 455 5
501889208 501889208 LKQ CORP COM Stock 412027 7071
539830109 539830109 LOCKHEED MARTIN CORP Stock 673999 1464
548661107 548661107 LOWES COS INC COM Stock 959865 4252
50212V100 50212V100 LPL FINL HLDGS INC COM Stock 463995 2134
549498103 549498103 LUCID GROUP INC COM Stock 7923 1150
550021109 550021109 LULULEMON ATHLETICA INC COM Stock 4920 13
550241103 550241103 LUMEN TECHNOLOGIES INC COM Stock 84797 37521
55024U109 55024U109 LUMENTUM HLDGS INC COM Stock 373283 6580
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock 459 5
55261F104 55261F104 M & T BK CORP COM Stock 4207 34
552676108 552676108 M D C HLDGS INC COM Stock 3694 79
55305B101 55305B101 M/I HOMES INC COM Stock 3313 38
55616P104 55616P104 MACYS INC COM Stock 0 0
559222401 559222401 MAGNA INTL INC CL A Stock 1368 24
G5753U112 G5753U112 MAIDEN HOLDINGS LTD SHS Stock 2677 1275
56035L104 56035L104 MAIN STR CAP CORP COM CEF 104078 2600
562750109 562750109 MANHATTAN ASSOCIATES INC COM Stock 8994 45
56501R106 56501R106 MANULIFE FINL CORP COM Stock 9889 523
565849106 565849106 MARATHON OIL CORP COM Stock 48241 2095
56585A102 56585A102 MARATHON PETE CORP COM Stock 81620 700
570535104 570535104 MARKEL CORP HOLDING CO Stock 37345 27
57060D108 57060D108 MARKETAXESS HLDGS INC COM Stock 279457 1069
571903202 571903202 MARRIOTT INTL INC NEW CL A Stock 257165 1400
571748102 571748102 MARSH & MCLENNAN COS INC COM Stock 25999 138
573284106 573284106 MARTIN MARIETTA MATLS INC COM Stock 24007 52
573874104 573874104 MARVELL TECHNOLOGY INC COM Stock 137121 2293
574599106 574599106 MASCO CORP COM Stock 73905 1288
574795100 574795100 MASIMO CORP COM Stock 729614 4434
57636Q104 57636Q104 MASTERCARD INC Stock 5366776 13645
576485205 576485205 MATADOR RES CO COM Stock 5545 106
57667L107 57667L107 MATCH GROUP INC NEW COM Stock 251 6
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR ETF 414 5
57686G105 57686G105 MATSON INC COM Stock 75398 970
577096100 577096100 MATTERPORT INC COM CL A Stock 113 36
579780206 579780206 MCCORMICK & CO INC COM NON VTG Stock 53733 616
580135101 580135101 MCDONALDS CORP COM Stock 4351276 14581
580589109 580589109 MCGRATH RENTCORP COM Stock 3236 35
58155Q103 58155Q103 MCKESSON CORP Stock 23929 56
552690109 552690109 MDU RES GROUP INC COM Stock 9423 450
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM REIT 52133 5630
58506Q109 58506Q109 MEDPACE HLDGS INC COM Stock 4563 19
G5960L103 G5960L103 MEDTRONIC PLC SHS Stock 1198422 13602
58933Y105 58933Y105 MERCK & CO INC Stock 987510 8558
02072L706 02072L706 MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 178292 6108
30303M102 30303M102 META PLATFORMS INC CL A Stock 7142070 24887
59124U605 59124U605 METALLA RTY & STREAMING LTD COM NEW Stock 1302 300
59156R108 59156R108 METLIFE INC COM Stock 241659 4853
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM Stock 2623 2
59318E102 59318E102 MFS HIGH YIELD MUN TR SH BEN INT CEF 1759 546
552953101 552953101 MGM RESORTS INTERNATIONAL Stock 1537 35
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM Stock 79018 882
595112103 595112103 MICRON TECHNOLOGY Stock 1102797 17474
063679658 063679658 MICROSECTORS GOLD MINERS 3X LEVERAGED ETN ETF 55365 1500
063679633 063679633 MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN ETF 166515 500
594918104 594918104 MICROSOFT Stock 16475496 48380
59522J103 59522J103 MID-AMER APT CMNTYS INC COM REIT 7137 47
60255C885 60255C885 MIND MEDICINE MINDMED INC COM NEW Stock 85 24
606822104 606822104 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 3633 493
60770K107 60770K107 MODERNA INC COM Stock 117612 968
60855R100 60855R100 MOLINA HEALTHCARE INC COM Stock 7531 25
609207105 609207105 MONDELEZ INTL INC CL A Stock 284270 4961
60937P106 60937P106 MONGODB INC CL A Stock 1643 4
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM Stock 1385107 24114
615369105 615369105 MOODYS CORP Stock 4172 12
617446448 617446448 MORGAN STANLEY Stock 549634 6436
74933W874 74933W874 MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 11492 400
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW Stock 27457 93
553368101 553368101 MP MATERIALS CORP COM CL A Stock 34365 1502
55354G100 55354G100 MSCI INC COM Stock 1407 3
624758108 624758108 MUELLER WTR PRODS INC COM SER A Stock 6850 422
626755102 626755102 MURPHY USA INC COM Stock 6533 21
62856X102 62856X102 MYMD PHARMACEUTICALS INC COM Stock 216 144
594972408 594972408 MicroStrategy Inc Class A Stock 5821 17
631103108 631103108 NASDAQ STK MKT INC Stock 1448 29
635017106 635017106 NATIONAL BEVERAGE CORP COM Stock 845979 17497
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE ADR 1346 20
63884N108 63884N108 NATURA &CO HLDG S A ADS ADR 550 79
62886E108 62886E108 NCR CORP NEW COM Stock 403 16
64110W102 64110W102 NETEASE INC SPONSORED ADS ADR 1063 11
64110L106 64110L106 NETFLIX COM INC Stock 2077790 4717
64115T104 64115T104 NETSCOUT SYS INC COM Stock 4333 140
64124P101 64124P101 NEUBERGER BERMAN MUN FD INC COM CEF 176302 17150
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM Stock 243765 2585
64828T201 64828T201 NEW RESIDENTIAL INVESTMENT CORP REIT 7264 777
651639106 651639106 NEWMONT CORP COM Stock 22238 521
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 772521 10411
653656108 653656108 NICE LTD SPONSORED ADR ADR 397719 1926
654106103 654106103 NIKE INC CLASS B Stock 2967589 26887
654110105 654110105 NIKOLA CORP COM Stock 8 6
62914V106 62914V106 NIO INC SPON ADS ADR 75640 7806
654484104 654484104 NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 Stock 13042 2593
654902204 654902204 NOKIA CORP SPONSORED ADR ADR 267 64
655663102 655663102 NORDSON CORP Stock 28292 114
666807102 666807102 NORTHROP GRUMMAN CORP COM Stock 162303 356
668074305 668074305 NORTHWESTERN CORP COM NEW Stock 45578 803
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock 24993 1148
67000B104 67000B104 NOVANTA INC COM Stock 4786 26
66987V109 66987V109 NOVARTIS AG SPONSORED ADR ADR 1178930 11683
670002401 670002401 NOVAVAX INC COM NEW Stock 185 25
670100205 670100205 NOVO-NORDISK A S ADR ADR 1239806 7661
67011P100 67011P100 NOW INC Stock 5180 500
670346105 670346105 NUCOR CORP COM Stock 54367 331
67079U108 67079U108 NUTEX HEALTH INC COM Stock 1 4
67077M108 67077M108 NUTRIEN LTD COM Stock 32084 543
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC FD COM CEF 2970 253
670657105 670657105 NUVEEN AMT FREE QLTY MUN INCME COM CEF 1031070 94334
670695105 670695105 NUVEEN AMT-FREE MUN VALUE FD COM CEF 36233 2639
67075F105 67075F105 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 44761 3172
67092P409 67092P409 NUVEEN ESG MID-CAP GROWTH ETF ETF 489621 12544
67092P508 67092P508 NUVEEN ESG MID-CAP VALUE ETF ETF 484394 16348
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME FD COM CEF 1170096 103824
67061T101 67061T101 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 282083 31342
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS Stock 459043 8884
67066G104 67066G104 NVIDIA CORP Stock 9529997 22528
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM Stock 250118 1222
674599105 674599105 OCCIDENTAL PETE CORP COM Stock 179383 2619
670837103 670837103 OGE ENERGY CORP COM Stock 7828 218
679295105 679295105 OKTA INC CL A Stock 299106 4313
679369108 679369108 OLAPLEX HLDGS INC COM Stock 223 60
680033107 680033107 OLD NATL BANCORP IND COM Stock 1482 106
680223104 680223104 OLD REP INTL CORP COM Stock 3372 134
680665205 680665205 OLIN CORP COM PAR $1 Stock 4522 88
681919106 681919106 OMNICOM GROUP INC COM Stock 1013537 10652
682189105 682189105 ON SEMICONDUCTOR CORP COM Stock 1891 20
68235C107 68235C107 ONCOCYTE CORP COM Stock 3 15
68235P108 68235P108 ONE GAS INC Stock 242753 3160
682406103 682406103 ONE LIBERTY PPTYS INC COM REIT 3515 173
682680103 682680103 ONEOK INC NEW COM Stock 2514716 40743
683344105 683344105 ONTO INNOVATION INC COM Stock 17237 148
683715106 683715106 OPEN TEXT CORP COM Stock 959805 23100
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM Stock 3392 844
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW Stock 391049 12036
26922A446 26922A446 OPUS SMALL CAP VALUE ETF ETF 94318 2952
68389X105 68389X105 ORACLE CORPORATION Stock 7463881 62674
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM Stock 7642 8
68622V106 68622V106 ORGANON & CO COMMON STOCK Stock 8448 406
68629Y103 68629Y103 ORION OFFICE REIT INC COM REIT 548 83
671044105 671044105 OSI SYSTEMS INC COM Stock 5891 50
06828J105 06828J105 OSISKO DEVELOPMENT CORP COM NEW Stock 596 130
68827L101 68827L101 OSISKO GOLD ROYALTIES LTD COM Stock 153 10
68902V107 68902V107 OTIS WORLDWIDE CORP COM Stock 30085 338
69047Q102 69047Q102 OVINTIV INC COM Stock 366423 9625
690742101 690742101 OWENS CORNING NEW COM Stock 5481 42
67098H104 67098H104 OWENS-ILLINOIS, INC. Stock 3007 141
693718108 693718108 PACCAR INC COM Stock 3429 41
69374H766 69374H766 PACER INDUSTRIAL REAL ESTATE ETF ETF 7709 197
69374H881 69374H881 PACER US CASH COWS 100 ETF ETF 72140 1507
695263103 695263103 PACWEST BANCORP DEL COM Stock 40750 5000
69553P100 69553P100 PAGERDUTY INC COM Stock 3866 172
G68707101 G68707101 PAGSEGURO DIGITAL LTD COM CL A Stock 3115 330
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A Stock 3955 258
697435105 697435105 PALO ALTO NETWORKS INC COM Stock 37304 146
697900108 697900108 PAN AMERICAN SILVER CORP Stock 4301 295
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW Stock 4151 156
701094104 701094104 PARKER-HANNIFIN CORP COM Stock 285119 731
704326107 704326107 PAYCHEX INC Stock 68800 615
70432V102 70432V102 PAYCOM SOFTWARE INC COM Stock 10600 33
70438V106 70438V106 PAYLOCITY HLDG CORP COM Stock 452836 2454
70450Y103 70450Y103 PAYPAL HLDGS INC COM Stock 880902 13201
70509V100 70509V100 PEBBLEBROOK HOTEL TR COM REIT 0 0
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM Stock 484 63
706327103 706327103 PEMBINA PIPELINE CORPORATION Stock 47160 1500
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM Stock 8331 50
G7S00T104 G7S00T104 PENTAIR PLC SHS Stock 598472 9264
70975L107 70975L107 PENUMBRA INC COM Stock 3440 10
713448108 713448108 PEPSICO INC COM Stock 3022805 16320
71363P106 71363P106 PERDOCEO ED CORP COM Stock 3042 248
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM Stock 4578 76
71654V101 71654V101 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 2350 190
717081103 717081103 PFIZER INC COM Stock 1429589 38974
718172109 718172109 PHILIP MORRIS INTL INC Stock 951832 9750
718546104 718546104 PHILLIPS 66 Stock 667521 6998
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK REIT 34386 1009
71944F106 71944F106 PHREESIA INC COM Stock 2759 89
71943U104 71943U104 PHYSICIANS RLTY TR COM REIT 7484 535
72016P105 72016P105 PIEDMONT LITHIUM INC COM Stock 22045 382
72201R783 72201R783 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 31551 346
72201R304 72201R304 PIMCO 15 YEAR US TIPS INDEX ETF ETF 4101844 68318
72201R775 72201R775 PIMCO ACTIVE BOND ETF ETF 57118 623
72201R718 72201R718 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 189919 2026
72201R833 72201R833 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 326514 3273
722014107 722014107 PIMCO HIGH INCOME FD COM SHS CEF 83 16
72201R866 72201R866 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 67029 1293
72201R817 72201R817 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 11666 123
72201R874 72201R874 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 2538 51
72352L106 72352L106 PINTEREST INC CL A Stock 57906 2118
723787107 723787107 PIONEER NATURAL RESOURCES CO Stock 233944 1129
724078100 724078100 PIPER SANDLER COMPANIES COM Stock 258 2
72815L107 72815L107 PLAYTIKA HLDG CORP COM Stock 3723 321
72919P202 72919P202 PLUG POWER INC COM NEW Stock 4436 427
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 697934 5541
731068102 731068102 POLARIS INC COM Stock 3990 33
731916409 731916409 POLYMET MNG CORP COM NEW Stock 1580 2000
73278L105 73278L105 POOL CORP COM Stock 517752 1382
736508847 736508847 PORTLAND GEN ELEC CO COM NEW Stock 796 17
46138E511 46138E511 POWERSHARES GLOBAL PREFERRED ETF ETF 165840 14676
46090E103 46090E103 POWERSHARES QQQ TR ETF 7959429 21545
46137V134 46137V134 POWERSHARES WILDERHILL CLEAN ENERGY ETF 3103 77
693506107 693506107 PPG INDS INC COM Stock 47307 319
69351T106 69351T106 PPL CORP COM Stock 3969 150
74017N105 74017N105 PRECIGEN INC COM Stock 287 250
74022D407 74022D407 PRECISION DRILLING CORP COM NEW Stock 243 5
740367404 740367404 PREFERRED BK LOS ANGELES CA COM NEW Stock 4344 79
74144T108 74144T108 PRICE T ROWE GROUP INC COM Stock 102610 916
74164M108 74164M108 PRIMERICA INC COM Stock 974561 4928
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP INC Stock 35644 470
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 4285648 29740
743315103 743315103 PROGRESSIVE CORP COM Stock 63537 480
74340E103 74340E103 PROGYNY INC COM Stock 4052 103
74340W103 74340W103 PROLOGIS INC. COM REIT 584454 4766
74348A467 74348A467 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 1760580 18673
74347B680 74347B680 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 128102 1823
74347G606 74347G606 PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 18486 279
74347X849 74347X849 PROSHARES SHORT 20 YEAR TREASURY ETF 1441 66
74347G416 74347G416 PROSHARES TR ULTRA SHORT SP500 ETF 28812 840
74347R206 74347R206 PROSHARES ULTRA QQQ ETF 1054866 16385
74347X625 74347X625 PROSHARES ULTRA REAL ESTATE (ETF) ETF 42 0
74347R107 74347R107 PROSHARES ULTRA S&P 500 ETF 108264 1861
74347G432 74347G432 PROSHARES ULTRAPRO SHORT QQQ ETF 56730 3000
74347B110 74347B110 PROSHARES ULTRAPRO SHORT S&P500 ETF 116194 10900
743713109 743713109 PROTO LABS INC COM Stock 3076 88
744320102 744320102 PRUDENTIAL FINL INC COM Stock 620323 7031
69370C100 69370C100 PTC INC COM Stock 397159 2791
74460D109 74460D109 PUBLIC STORAGE INC REIT 28474 97
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM Stock 115943 1851
745867101 745867101 PULTE GROUP INC COM Stock 37519 483
74624M102 74624M102 PURE STORAGE INC CL A Stock 239661 6509
746922103 746922103 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 135946 13315
693656100 693656100 PVH CORPORATION COM Stock 3398 40
74736K101 74736K101 QORVO INC COM Stock 12753 125
747316107 747316107 QUAKER HOUGHTON COM Stock 7796 40
747525103 747525103 QUALCOMM INC Stock 1341860 11272
74758T303 74758T303 QUALYS INC COM Stock 3487 27
74762E102 74762E102 QUANTA SVCS INC COM Stock 191145 973
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A Stock 2317 290
74834L100 74834L100 QUEST DIAGNOSTICS INC COM Stock 702 5
750917106 750917106 RAMBUS INC DEL COM Stock 5582 87
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 1471279 14831
74935Q107 74935Q107 RB GLOBAL INC COM Stock 703980 11733
75524B104 75524B104 RBC BEARINGS INC COM Stock 926422 4260
75574U101 75574U101 READY CAPITAL CORP COM REIT 29587 2623
81369Y860 81369Y860 REAL ESTATE SELECT SECTOR SPDR FUND ETF 9673590 256662
756109104 756109104 REALTY INCOME CORP REIT 452654 7570
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT CEF 15903 580
75700L108 75700L108 RED ROCK RESORTS INC CL A Stock 507469 10848
758750103 758750103 REGAL REXNORD CORPORATION COM Stock 2770 18
75886F107 75886F107 REGENERON PHARMACEUTICALS INC Stock 735784 1024
90214Q642 90214Q642 REGENTS PARK HEDGED MARKET STRATEGY ETF ETF 100 100
75970E107 75970E107 RENASANT CORP COM Stock 1508 57
76029L100 76029L100 REPAY HLDGS CORP COM CL A Stock 79670 10175
759916109 759916109 REPLIGEN CORP COM Stock 273442 1933
760759100 760759100 REPUBLIC SERVICES INC Stock 777314 5074
761152107 761152107 RESMED INC COM Stock 5899 27
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM Stock 1240 16
85521B759 85521B759 RH TACTICAL OUTLOOK ETF ETF 181629 13466
85521B775 85521B775 RH TACTICAL ROTATION ETF ETF 401339 31904
767204100 767204100 RIO TINTO PLC SPONSORED ADR ADR 173626 2719
767292105 767292105 RIOT PLATFORMS INC COM Stock 3514 297
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A Stock 7455 447
749607107 749607107 RLI CORP COM Stock 780744 5721
771049103 771049103 ROBLOX CORP CL A Stock 2498 62
77311W101 77311W101 ROCKET COS INC COM CL A Stock 62 7
77313F106 77313F106 ROCKET PHARMACEUTICALS INC COM Stock 323483 16280
773903109 773903109 ROCKWELL AUTOMATION INC COM Stock 187786 570
775109200 775109200 ROGERS COMMUNICATIONS INC CL B Stock 80326 1760
G76279101 G76279101 ROIVANT SCIENCES LTD SHS Stock 29242 2901
77543R102 77543R102 ROKU INC COM CL A Stock 6396 100
776696106 776696106 ROPER TECHNOLOGIES INC COM Stock 82216 171
778296103 778296103 ROSS STORES INC COM Stock 22538 201
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM Stock 56849 548
780259305 780259305 ROYAL DUTCH SHELL PLC-ADR ADR 66642 1103
780287108 780287108 ROYAL GOLD INC COM Stock 11478 100
78137L105 78137L105 RUMBLE INC COM CL A Stock 19624 2200
781846209 781846209 RUSH ENTERPRISES INC CL A Stock 9111 150
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL A Stock 7092 158
783549108 783549108 RYDER SYS INC COM Stock 4239 50
78409V104 78409V104 S&P GLOBAL INC COM Stock 133496 333
30151E806 30151E806 SABA CLOSED-END FUNDS ETF ETF 689974 37397
78709Y105 78709Y105 SAIA INC COM Stock 703310 2054
79466L302 79466L302 SALESFORCE COM Stock 3503746 16585
80105N105 80105N105 SANOFI SA ADR 210102 3898
803607100 803607100 SAREPTA THERAPEUTICS INC COM Stock 234651 2049
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A REIT 927 4
808524847 808524847 SCH US REIT ETF ETF 3680490 188453
806857108 806857108 SCHLUMBERGER LTD COM STK Stock 350779 6565
808524706 808524706 SCHWAB EMERGING MARKET EQ ETF ETF 4808894 195245
808524607 808524607 SCHWAB ETFS- US SMALL-CAP ETF ETF 1305452 29804
808524755 808524755 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 62965 1950
808524771 808524771 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 11514 200
808524805 808524805 SCHWAB INTERNATIONAL EQUITY ETF ETF 3572199 100201
808524888 808524888 SCHWAB INTL SMALL CAP ETF ETF 1047444 31017
808524862 808524862 SCHWAB SHORT-TERM US TREASURY ETF ETF 14870054 309406
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 2891819 55219
808524102 808524102 SCHWAB U.S. BROAD MARKET ETF ETF 17562895 339707
808524839 808524839 SCHWAB US AGGREGATE BOND ETF ETF 2076366 44981
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF ETF 8655860 119292
808524300 808524300 SCHWAB US LARGE CAP GROWTH ETF ETF 35214709 469842
808524409 808524409 SCHWAB US LARGE CAP VALUE ETF ETF 414861 6183
808524508 808524508 SCHWAB US MID-CAP ETF ETF 7209391 101497
808524870 808524870 SCHWAB US TIPS ETF ETF 14372676 274130
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A Stock 577404 9210
G7997R103 G7997R103 SEAGATE TECHNOLOGY Stock 680 11
81181C104 81181C104 SEAGEN INC COM Stock 538888 2800
784117103 784117103 SEI INVTS CO COM Stock 454602 7625
816212104 816212104 SELECTA BIOSCIENCES INC COM Stock 46 41
816851109 816851109 SEMPRA COM Stock 23003 158
817565104 817565104 SERVICE CORP INTL COM Stock 4327 67
81762P102 81762P102 SERVICENOW INC COM Stock 207366 369
G7738W106 G7738W106 SFL CORPORATION LTD SHS Stock 6092 653
819047101 819047101 SHAKE SHACK INC CL A Stock 2720 35
824348106 824348106 SHERWIN WILLIAMS CO COM Stock 801617 3019
82489T104 82489T104 SHOCKWAVE MED INC COM Stock 7706 27
82509L107 82509L107 SHOPIFY INC CL A Stock 784178 12139
82621J204 82621J204 SIENTRA INC COM Stock 8790 3000
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS Stock 0 0
826919102 826919102 SILICON LABORATORIES INC COM Stock 2839 18
82836G102 82836G102 SILVERBOW RES INC COM Stock 29 1
828806109 828806109 SIMON PROPERTY GROUP INC REIT 24712 214
829073105 829073105 SIMPSON MFG INC COM Stock 6925 50
829658202 829658202 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 5281 244
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM Stock 1003155 5994
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM Stock 311 12
830566105 830566105 SKECHERS U S A INC CL A Stock 3949 75
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM Stock 46452 419
83413U100 83413U100 SLR INVESTMENT CORP COM CEF 23265 1630
83200N103 83200N103 SMARTSHEET INC COM CL A Stock 253395 6623
831865209 831865209 SMITH A O CORP COM Stock 49199 676
83304A106 83304A106 SNAP INC CL A Stock 260 22
833034101 833034101 SNAP ON INC COM Stock 4611 16
833445109 833445109 SNOWFLAKE INC CL A Stock 7215 41
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 72620 1000
835495102 835495102 SONOCO PRODS CO COM Stock 5429 92
83570H108 83570H108 SONOS INC COM Stock 11431 700
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR ADR 3061 34
842587107 842587107 SOUTHERN CO COM Stock 67459 960
844741108 844741108 SOUTHWEST AIRLS CO COM Stock 490597 13548
78467V608 78467V608 SPDR BLACKSTONE SENIOR LOAN ETF ETF 13775 329
78468R861 78468R861 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 167298 9157
78468R663 78468R663 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 43637 475
78464A516 78464A516 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 14453 640
78468R200 78468R200 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 951 31
78468R408 78468R408 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 97549 3949
78463X749 78463X749 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 3608 87
78467X109 78467X109 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 28539 83
78463X863 78463X863 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 4600 185
78464A490 78464A490 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 17791 426
78463V107 78463V107 SPDR GOLD ETF ETF 668714 3751
98149E303 98149E303 SPDR GOLD MINISHARES TRUST ETF 3258789 85555
78468R622 78468R622 SPDR HIGH YIELD BOND ETF ETF 228263 2480
78468R739 78468R739 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 281768 5988
78464A649 78464A649 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 380 15
78463X889 78463X889 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 1025099 31502
78463X509 78463X509 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 89639 2607
78464A375 78464A375 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 1156881 36028
78464A805 78464A805 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 1911932 35120
78464A847 78464A847 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 401308 8745
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF ETF 754074 14470
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 3292764 53970
78468R788 78468R788 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 55620 1500
78464A508 78464A508 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 19399827 449070
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 6068252 156237
78464A474 78464A474 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 35975 1222
78468R101 78468R101 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 478928 16635
78464A656 78464A656 SPDR PORTFOLIO TIPS ETF ETF 4857 188
78462F103 78462F103 SPDR S&P 500 ETF ETF 1607179 3625
78468R796 78468R796 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 310418 8582
78464A201 78464A201 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 591727 7688
78464A797 78464A797 SPDR S&P BANK ETF ETF 2700 75
78464A870 78464A870 SPDR S&P BIOTECH ETF ETF 1248 15
78463X400 78463X400 SPDR S&P CHINA ETF ETF 6764 91
78464A763 78464A763 SPDR S&P DIVIDEND ETF ETF 601743 4908
78463X871 78463X871 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 87729 2875
78464A755 78464A755 SPDR S&P METALS & MNG ETF ETF 4065 80
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TRUST ETF 174585 364
78464A698 78464A698 SPDR S&P REGIONAL BANKING ETF ETF 96358 2360
78464A821 78464A821 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 56792 792
78464A300 78464A300 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 20502674 265711
78464A839 78464A839 SPDR SER TR S&P 400 MID CAP VALUE ETF ETF 9664562 140514
55826T102 55826T102 SPHERE ENTERTAINMENT CO CL A Stock 2903 106
848637104 848637104 SPLUNK INC COM Stock 4243 40
85210B102 85210B102 SPROTT GOLD MINERS ETF ETF 4191 162
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 18020 1000
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT CEF 74600 5000
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT CEF 28082 3605
78463M107 78463M107 SPS COMM INC COM Stock 4609 24
784730103 784730103 SSR MINING IN COM Stock 14 1
85254J102 85254J102 STAG INDL INC COM REIT 4664 130
854502101 854502101 STANLEY BLACK & DECKER INC COM Stock 758828 8097
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR Stock 56949 3217
855244109 855244109 STARBUCKS CORP COM Stock 1050959 10609
85571B105 85571B105 STARWOOD PPTY TR INC COM REIT 3880 200
857477103 857477103 STATE STR CORP COM Stock 1239961 16944
29446M102 29446M102 STATOIL ASA SPONSORED ADR CMN ADR 11684 400
858119100 858119100 STEEL DYNAMICS INC Stock 435 4
858927106 858927106 STELLAR BANCORP INC COM Stock 396752 17333
858912108 858912108 STERICYCLE INC COM Stock 108334 1260
859241101 859241101 STERLING INFRASTRUCTURE INC COM Stock 6640 119
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY ADR 43102 862
861025104 861025104 STOCK YDS BANCORP INC COM Stock 565854 12472
86333M108 86333M108 STRIDE INC COM Stock 3090 83
02072L722 02072L722 STRIVE U.S. ENERGY ETF ETF 57934 2117
863667101 863667101 STRYKER CORP Stock 3436444 11263
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 2932 341
866674104 866674104 SUN CMNTYS INC COM REIT 473700 3631
866796105 866796105 SUN LIFE FINANCIAL INC. COM Stock 6356 121
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 21780 500
86771W105 86771W105 SUNRUN INC COM Stock 0 0
86800U104 86800U104 SUPER MICRO COMPUTER INC COM Stock 8474 34
868873100 868873100 SURMODICS INC COM Stock 12304 393
87165B103 87165B103 SYNCHRONY FINANCIAL COM Stock 780 23
871607107 871607107 SYNOPSYS INC COM Stock 5224 12
871829107 871829107 SYSCO CORP COM Stock 190534 2567
872590104 872590104 T-MOBILE US INC COM Stock 122370 881
87283Q404 87283Q404 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 11498 345
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 255832 2535
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 220004 1495
876030107 876030107 TAPESTRY INC COM Stock 465467 10875
87612G101 87612G101 TARGA RES CORP COM Stock 76 1
87612E106 87612E106 TARGET CORP COM Stock 368278 2792
H84989104 H84989104 TE CONNECTIVITY LTD Stock 1136557 8109
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR ETF 139254 800
87901J105 87901J105 TEGNA INC COM Stock 4108 253
87918A105 87918A105 TELADOC HEALTH INC COM Stock 35701 1410
88025T102 88025T102 TENABLE HLDGS INC COM Stock 430970 9896
88076W103 88076W103 TERADATA CORP DEL COM Stock 854 16
880770102 880770102 TERADYNE INC COM Stock 370060 3324
880779103 880779103 TEREX CORP NEW COM Stock 5444 91
88160R101 88160R101 TESLA INC COM Stock 4455283 17019
88162G103 88162G103 TETRA TECH INC NEW COM Stock 5730 35
88166A102 88166A102 TEUCRIUM CORN FUND ETF 8876 400
88166A508 88166A508 TEUCRIUM WHEAT FUND ETF 6440 1000
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 69501 9230
882508104 882508104 TEXAS INSTRS INC COM Stock 432983 2405
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATION COM Stock 193525 147
882681109 882681109 TEXAS ROADHOUSE INC COM Stock 505821 4505
125523100 125523100 THE CIGNA GROUP COM Stock 39592 428
536221104 536221104 THE LION ELECTRIC COMPANY COMMON STOCK Stock 24 13
02607T109 02607T109 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 26266 3885
88339J105 88339J105 THE TRADE DESK INC COM CL A Stock 11583 150
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 1408725 2700
885160101 885160101 THOR INDS INC COM Stock 1149574 11107
88642R109 88642R109 TIDEWATER INC NEW COM Stock 55440 1000
88688T100 88688T100 TILRAY BRANDS INC COM Stock 26 17
887432359 887432359 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 113935 3167
872540109 872540109 TJX COS INC NEW COM Stock 306007 3609
87261Y106 87261Y106 TMC THE METALS COMPANY INC COM Stock 1369 840
888787108 888787108 TOAST INC CL A Stock 5281 234
889478103 889478103 TOLL BROTHERS INC COM Stock 6800 86
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM Stock 40990 2065
891092108 891092108 TORO CO COM Stock 6607 65
891160509 891160509 TORONTO DOMINION BANK Stock 19161 309
89148B200 89148B200 TORTOISE MIDSTRM ENERGY FD INC COM CEF 1245 36
89148H207 89148H207 TORTOISE PIPELINE & ENERGY FD COM CEF 3040 111
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS ADR 27206 472
892331307 892331307 TOYOTA MOTOR CORP ADS ADR 8841 55
892356106 892356106 TRACTOR SUPPLY CO COM Stock 32122 145
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS Stock 21443 112
893641100 893641100 TRANSDIGM GROUP INC COM Stock 4470 5
89400J107 89400J107 TRANSUNION COM Stock 512356 6541
89417E109 89417E109 TRAVELERS COMPANIES INC COM Stock 98590 567
87265H109 87265H109 TRI POINTE HOMES INC COM Stock 3746 114
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS Stock 76 6
89832Q109 89832Q109 TRUIST FINL CORP COM Stock 101980 3360
90187B804 90187B804 TWO HBRS INVT CORP COM REIT 2831 204
902494103 902494103 TYSON FOODS INC CL A Stock 151129 2961
26922A842 26922A842 U.S. GLOBAL JETS ETF ETF 5462 255
90353T100 90353T100 UBER TECHNOLOGIES INC COM Stock 1769 41
90278Q108 90278Q108 UFP INDUSTRIES INC COM Stock 3493 36
90364P105 90364P105 UIPATH INC CL A Stock 9942 600
90384S303 90384S303 ULTA BEAUTY INC COM Stock 3764 8
904311107 904311107 UNDER ARMOUR INC CL A Stock 3891 539
904311206 904311206 UNDER ARMOUR INC CL C Stock 3636 542
904708104 904708104 UNIFIRST CORP MASS COM Stock 731831 4721
904767704 904767704 UNILEVER PLC SPON ADR NEW ADR 813161 15598
907818108 907818108 UNION PAC CORP COM Stock 8154617 39852
910047109 910047109 UNITED AIRLS HLDGS INC COM Stock 59533 1085
911312106 911312106 UNITED PARCEL SERVICE INC Stock 229730 1281
912318300 912318300 UNITED STATES NATURAL GAS FUND LP ETF 6307 850
91232N207 91232N207 UNITED STATES OIL FUND LP ETF 317 5
91324P102 91324P102 UNITEDHEALTH GROUP Stock 4350272 9051
91325V108 91325V108 UNITI GROUP INC COM REIT 92 20
91332U101 91332U101 UNITY SOFTWARE INC COM Stock 18887 435
91529Y106 91529Y106 UNUM GROUP Stock 4293 90
902973304 902973304 US BANCORP DEL COM NEW Stock 937315 28369
74933W486 74933W486 US TREASURY 2 YEAR NOTE ETF ETF 49653 1029
74933W452 74933W452 US TREASURY 3 MONTH BILL ETF ETF 51633 1030
90290T882 90290T882 USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 2577 75
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND ETF 334267 5108
918090101 918090101 UTZ BRANDS INC COM CL A Stock 3681 225
918204108 918204108 V F CORP COM Stock 14393 754
91879Q109 91879Q109 VAIL RESORTS INC COM Stock 7049 28
G9460G119 G9460G119 VALARIS LIMITED WT EXP 042928 Stock 10 1
91912E105 91912E105 VALE S A SPONSORED ADS ADR 1543 115
91913Y100 91913Y100 VALERO ENERGY CORP COM Stock 25225 215
920253101 920253101 VALMONT INDS INC COM Stock 38044 130
92189F460 92189F460 VANECK CEF MUNI INCOME ETF ETF 6342 300
92189H870 92189H870 VANECK ENERGY INCOME ETF ETF 961 14
92189F437 92189F437 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 7816917 281487
92189F106 92189F106 VANECK GOLD MINERS ETF ETF 26496 880
921078101 921078101 VANECK MERK GOLD TRUST ETF 19716 1060
92189F585 92189F585 VANECK OIL REFINERS ETF ETF 31187 1031
92204A884 92204A884 VANGUARD COMMUNICATION SERVICES ETF ETF 17328 163
92204A108 92204A108 VANGUARD CONSUMER DISCRETIONARY ETF ETF 5097 18
921908844 921908844 VANGUARD DIVIDEND APPRECIATION ETF ETF 1378607 8487
921946885 921946885 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 5661376 90916
92204A306 92204A306 VANGUARD ENERGY ETF ETF 14151 125
92204A405 92204A405 VANGUARD FINANCIALS ETF ETF 91017 1120
922042775 922042775 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 24181 444
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 40173006 871683
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 11712447 287916
922042874 922042874 VANGUARD FTSE EUROPE ETF ETF 35 0
922042676 922042676 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 2433661 60553
922908736 922908736 VANGUARD GROWTH ETF ETF 67042361 237031
92204A504 92204A504 VANGUARD HEALTH CARE ETF ETF 671279 2741
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD ETF 7783514 73380
922908512 922908512 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 55215876 399115
92204A603 92204A603 VANGUARD INDUSTRIALS ETF ETF 4218 20
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY ETF ETF 464024 1049
92206C870 92206C870 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 9199499 116405
921937819 921937819 VANGUARD INTERMEDIATE-TERM BOND ETF 7204954 95772
92206C706 92206C706 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 18008 307
921946794 921946794 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 189663 3001
922908637 922908637 VANGUARD LARGE CAP ETF 5803993 28630
921937793 921937793 VANGUARD LONG-TERM BOND ETF ETF 40 0
92206C813 92206C813 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 1726 22
92204A801 92204A801 VANGUARD MATERIALS ETF ETF 120469 662
921910873 921910873 VANGUARD MEGA CAP ETF ETF 18775 120
922908629 922908629 VANGUARD MID CAP ETF 5375803 26408
922908538 922908538 VANGUARD MID CAP GROWTH ETF ETF 47784828 232323
92206C771 92206C771 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 441474 9599
922908553 922908553 VANGUARD REIT INDEX ETF ETF 8147149 97599
92206C680 92206C680 VANGUARD RUSSELL 1000 GROWTH ETF ETF 169965 2402
922908363 922908363 VANGUARD S&P 500 ETF ETF 23210357 56988
921932505 921932505 VANGUARD S&P 500 GROWTH ETF ETF 59711 235
921932703 921932703 VANGUARD S&P 500 VALUE ETF ETF 1912098 12280
921932885 921932885 VANGUARD S&P MID-CAP 400 ETF ETF 65884 743
921932844 921932844 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 1766328 21457
921932778 921932778 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 576755 7024
921937827 921937827 VANGUARD SHORT-TERM BOND ETF ETF 2210377 28956
92206C409 92206C409 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 296474 3918
922020805 922020805 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 1061196 22378
92206C102 92206C102 VANGUARD SHORT-TERM TREASURY ETF ETF 18968 328
922908751 922908751 VANGUARD SMALL CAP ETF ETF 1816539 9232
922908595 922908595 VANGUARD SMALL CAP GROWTH ETF ETF 17815400 77645
922908611 922908611 VANGUARD SMALL CAP VALUE ETF ETF 15690773 94865
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF ETF 4026573 55393
92203J407 92203J407 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 13769369 281697
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 5025634 89615
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF ETF 3990135 18113
92206C565 92206C565 VANGUARD TOTAL WORLD BOND ETF ETF 55106 805
922042742 922042742 VANGUARD TOTAL WORLD STOCK ETF ETF 245257 2528
92204A876 92204A876 VANGUARD UTILITIES ETF ETF 93630 658
922908744 922908744 VANGUARD VALUE ETF ETF 10702001 75313
921910840 921910840 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 9330964 89928
921910816 921910816 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 19942457 84746
92276F100 92276F100 VENTAS INC REIT 87449 1850
92346J108 92346J108 VERICEL CORP COM Stock 2442 65
92345Y106 92345Y106 VERISK ANALYTICS INC COM Stock 1808 8
92343V104 92343V104 VERIZON COMMUNICATIONS Stock 1200101 31584
92532F100 92532F100 VERTEX PHARMACEUTICALS IN Stock 941006 2674
92556V106 92556V106 VIATRIS INC COM Stock 17765 1780
925652109 925652109 VICI PPTYS INC COM REIT 628 20
92647N824 92647N824 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 657504 11415
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & PR COM CEF 3479 285
92826C839 92826C839 VISA INC Stock 2698828 11364
92839U206 92839U206 VISTEON CORP COM NEW Stock 392055 2730
928563402 928563402 VMWARE INC CL A CLASS A Stock 2155 15
92857W308 92857W308 VODAFONE GROUP NEW ADR F ADR 13068 1382
928881101 928881101 VONTIER CORPORATION COM Stock 708 22
929160109 929160109 VULCAN MATLS CO COM Stock 6312 28
92922P106 92922P106 W & T OFFSHORE INC COM Stock 387 100
929566107 929566107 WABASH NATL CORP COM Stock 512 20
929740108 929740108 WABTEC COM Stock 989 9
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM Stock 208304 7311
931142103 931142103 WALMART INC COM Stock 1682276 10702
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A Stock 714866 27400
93627C101 93627C101 WARRIOR MET COAL INC COM Stock 4245 109
94106B101 94106B101 WASTE CONNECTIONS INC COM Stock 1429 10
94106L109 94106L109 WASTE MANAGEMENT INC Stock 151915 876
942622200 942622200 WATSCO INC COM Stock 1711274 4486
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A Stock 6246 34
929236107 929236107 WD 40 CO COM Stock 1173214 6219
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS Stock 3321 50
92939U106 92939U106 WEC ENERGY GROUP INC COM Stock 51777 586
949746101 949746101 WELLS FARGO CO NEW COM Stock 2127232 49841
95040Q104 95040Q104 WELLTOWER INC COM REIT 9906 122
950755108 950755108 WERNER ENTERPRISES INC COM Stock 21266 481
95082P105 95082P105 WESCO INTL INC COM Stock 529301 2956
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM Stock 61960 162
957638109 957638109 WESTERN ALLIANCE BANCORP COM Stock 78592 2155
958102105 958102105 WESTERN DIGITAL CORP. COM Stock 72787 1919
959802109 959802109 WESTERN UNION COMPANY Stock 7321 624
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW REIT 205181 6123
962879102 962879102 WHEATON PRECIOUS METALS CORP COM Stock 19016 440
963320106 963320106 WHIRLPOOL CORP COM Stock 513325 3450
969457100 969457100 WILLIAMS COS INC COM Stock 758877 23257
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS Stock 706 3
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 571568 11960
974155103 974155103 WINGSTOP INC COM Stock 4003 20
97650W108 97650W108 WINTRUST FINL CORP COM Stock 726 10
97717Y691 97717Y691 WISDOMTREE CLOUD COMPUTING FUND ETF 11031 348
97717Y659 97717Y659 WISDOMTREE CYBERSECURITY FUND ETF 10440 539
97717X263 97717X263 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 239750 7672
97717X578 97717X578 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 83374 2983
97717W315 97717W315 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 245286 6506
97717X867 97717X867 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 67362 2442
97717W281 97717W281 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 185794 3993
97717Y527 97717Y527 WISDOMTREE FLOATING RATE TREASURY FUND ETF 5283 105
97717W844 97717W844 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 141983 4061
97717Y717 97717Y717 WISDOMTREE GROWTH LEADERS FUND ETF 10706 332
97717P104 97717P104 WISDOMTREE INC COM Stock 39145 5706
97717W703 97717W703 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 9705 194
97717Y774 97717Y774 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 2412 96
97717X131 97717X131 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 284157 8258
97717W760 97717W760 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 281936 4741
97717W851 97717W851 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 8075 97
97717W125 97717W125 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 38799 1109
97717Y725 97717Y725 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 65866 1518
97717W208 97717W208 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 340143 4274
97717X172 97717X172 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 128878 2919
97717W588 97717W588 WISDOMTREE U.S. LARGECAP FUND ETF 102341 2191
97717W505 97717W505 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 133971 3186
97717Y857 97717Y857 WISDOMTREE U.S. MULTIFACTOR FUND ETF 179212 4622
97717W604 97717W604 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 62038 2154
97717W109 97717W109 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 789288 12712
97717X669 97717X669 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 196292 2944
97717X651 97717X651 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 88296 2081
97717X511 97717X511 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 274784 6377
97717Y808 97717Y808 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 98855 2120
980228308 980228308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 2787 120
980745103 980745103 WOODWARD INC COM Stock 487531 4100
98138H101 98138H101 WORKDAY INC CL A Stock 425349 1883
92936U109 92936U109 WP CAREY INC COM REIT 131064 1939
92937A102 92937A102 WPP PLC NEW ADR ADR 2091 40
98262P101 98262P101 WW INTL INC COM Stock 1344 200
983134107 983134107 WYNN RESORTS LTD Stock 8151 77
98389B100 98389B100 XCEL ENERGY INC COM Stock 373517 6008
98419J206 98419J206 XOMA CORP DEL COM NEW Stock 9463 501
233051820 233051820 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 26283 907
233051200 233051200 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 159920 4521
233051481 233051481 XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 247477 5511
233051283 233051283 XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 43138 992
233051432 233051432 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 7617422 220794
98419M100 98419M100 XYLEM INC COM Stock 675 6
98585X104 98585X104 YETI HLDGS INC COM Stock 38 1
98850P109 98850P109 YUM CHINA HLDGS INC COM Stock 234757 4155
988498101 988498101 YUM! BRANDS INC Stock 495315 3575
98888G105 98888G105 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ETF 1609039 64318
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS Stock 6195 500
98956P102 98956P102 ZIMMER HLDGS INC Stock 26999 185
98888T107 98888T107 ZIMVIE INC COM Stock 112 10
989701107 989701107 ZIONS BANCORPORATION N A COM Stock 34918 1300
98978V103 98978V103 ZOETIS INC CL A Stock 16359 95
98980G102 98980G102 ZSCALER INC COM Stock 11704 80

Nelson, Van Denburg & Campbell Wealth Management Group, LLC on Holdings Channel

Nelson, Van Denburg & Campbell Wealth Management Group, LLC on whalewisdom