Nelson, Van Denburg & Campbell Wealth Management Group, LLC at 2021-06-30

Filling information for Nelson, Van Denburg & Campbell Wealth Management Group, LLC as Treemap, investor disclosed 1112 total holdings based on 2021-06-30 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 2 250
88579Y101 88579Y101 3M CO COM Stock 1105 5570
002824100 002824100 ABBOTT LABS COM Stock 1622 13994
00287Y109 00287Y109 ABBVIE INC COM Stock 3448 30623
003262102 003262102 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 10 39
003654100 003654100 ABIOMED INC COM Stock 0 3
00434H108 00434H108 ACCELERON PHARMA INC COM Stock 674 5371
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 32 108
004397105 004397105 ACCURAY INC COM Stock 4 1000
00507V109 00507V109 ACTIVISION INC Stock 1023 10723
85521B742 85521B742 ADAPTIVE GROWTH OPPORTUNITIES ETF ETF 591 22560
00724F101 00724F101 ADOBE SYS INC Stock 711 1217
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 0 3
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM Stock 915 7852
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 29 315
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 0 2
N00985106 N00985106 AERCAP HOLDINGS NV SHS Stock 1090 21300
00130H105 00130H105 AES CORP Stock 0 22
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM Stock 3 355
001055102 001055102 AFLAC INC COM Stock 116 2164
001084102 001084102 AGCO CORP COM Stock 13 100
00846U101 00846U101 AGILENT TECH INC Stock 73 500
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 2 10
009066101 009066101 AIRBNB INC COM CL A Stock 32 214
011659109 011659109 ALASKA AIR GROUP INC COM Stock 17 293
012348108 012348108 ALBANY INTL CORP CL A Stock 1139 12770
H01301128 H01301128 ALCON AG ORD SHS Stock 1 16
00162Q452 00162Q452 ALERIAN MLP ETF ETF 5 140
015271109 015271109 ALEXANDRIA REAL ESTATE EQ INC COM REIT 0 4
015351109 015351109 ALEXION PHARMA INC Stock 3 19
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 2334 10296
017175100 017175100 ALLEGHANY CORP MD COM Stock 767 1150
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 4 34
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 16 1300
018802108 018802108 ALLIANT ENERGY CORP COM Stock 19 345
020002101 020002101 ALLSTATE CORP Stock 652 5002
02005N100 02005N100 ALLY FINL INC COM Stock 35 720
020751103 020751103 ALPHA HEALTHCARE ACQUISTN CORP CL A Stock 10 1000
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 2197 877
02079K305 02079K305 ALPHABET INC. Stock 6597 2702
00162Q718 00162Q718 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 195 6960
02209S103 02209S103 ALTRIA GROUP INC COM Stock 208 4370
023135106 023135106 AMAZON.COM INC Stock 9952 2893
G037AX101 G037AX101 AMBARELLA INC SHS Stock 12 120
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 2 50
G02602103 G02602103 AMDOCS LTD SHS Stock 634 8202
029683109 029683109 AMER SOFTWARE INC CL A Stock 521 23752
029899101 029899101 AMER STATES WTR CO COM Stock 79 1003
023608102 023608102 AMEREN CORP Stock 101 1264
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 1 51
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC COM Stock 287 7650
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 41 794
025816109 025816109 AMERICAN EXPRESS CO COM Stock 3190 19306
025932104 025932104 AMERICAN FINL GROUP INC O Stock 746 5984
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A REIT 13 360
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 1 38
027745108 027745108 AMERICAN NATL BANKSHARES INC COM Stock 0 1
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 474 1758
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 0 6
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 221 1934
031100100 031100100 AMETEK INC COM Stock 540 4050
031162100 031162100 AMGEN INC Stock 1535 6299
032095101 032095101 AMPHENOL CORP NEW CL A Stock 1 28
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 34 714
032654105 032654105 ANALOG DEVICES INC COM Stock 2 12
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 11 160
035255108 035255108 ANIKA THERAPEUTICS INC COM Stock 489 11308
036752103 036752103 ANTHEM INC COM Stock 2 7
03767D108 03767D108 APOLLO ENDOSURGERY INC COM Stock 0 12
03782L101 03782L101 APPIAN CORP CL A Stock 31 227
037833100 037833100 APPLE INC Stock 15854 115763
038222105 038222105 APPLIED MATLS INC COM Stock 4 31
G6095L109 G6095L109 APTIV PLC SHS Stock 9 58
038923108 038923108 ARBOR REALTY TRUST INC COM REIT 37 2083
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 10 337
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD Stock 1096 28168
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 228 3765
03966V107 03966V107 ARCONIC CORPORATION COM Stock 5 154
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock 36 6100
039653100 039653100 ARCOSA INC COM Stock 18 317
040047607 040047607 ARENA PHARMACEUTICALS INC Stock 0 12
040413106 040413106 ARISTA NETWORKS INC COM Stock 52 144
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 1 15
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 29 542
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 22 239
00214Q104 00214Q104 ARK INNOVATION ETF ETF 156 1198
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 23 150
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 0 1
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM Stock 1195 11150
L0423Q108 L0423Q108 ARRIVAL GROUP SHS Stock 16 1050
042735100 042735100 ARROW ELECTRS INC COM Stock 1354 11900
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR ADR 631 4804
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 40 59
00206R102 00206R102 AT&T INC COM Stock 922 32043
047649108 047649108 ATKORE INC COM Stock 583 8220
049560105 049560105 ATMOS ENERGY CORP Stock 855 8900
05156X884 05156X884 AURORA CANNABIS INC COM Stock 1 172
052769106 052769106 AUTODESK INC COM Stock 1850 6342
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 3105 15638
053332102 053332102 AUTOZONE INC COM Stock 743 499
05338G106 05338G106 AVALARA INC COM Stock 652 4034
05350V106 05350V106 AVANOS MED INC COM Stock 3 100
05352A100 05352A100 AVANTOR INC COM Stock 288 8119
053611109 053611109 AVERY DENNISON CORP COM Stock 1 6
053774105 053774105 AVIS BUDGET GROUP COM Stock 7 100
05379B107 05379B107 AVISTA CORP COM Stock 0 2
G0750C108 G0750C108 AXALTA COATING SYS LTD COM Stock 191 6269
05478C105 05478C105 AZEK CO INC CL A Stock 316 7445
11777Q209 11777Q209 B2GOLD CORP COM Stock 84 20000
056525108 056525108 BADGER METER INC COM Stock 481 4912
056752108 056752108 BAIDU COM ADR ADR 120 591
058498106 058498106 BALL CORP COM Stock 4 60
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 2 429
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW ADR 2 488
05964H105 05964H105 BANCO SANTANDER CENT HISP ADR 3 841
062540109 062540109 BANK HAWAII CORP COM Stock 1149 13643
064149107 064149107 BANK NOVA SCOTIA B C COM Stock 5 90
067901108 067901108 BARRICK GOLD CORP COM Stock 1 86
071813109 071813109 BAXTER INTL INC COM Stock 4 50
075887109 075887109 BECTON DICKINSON & CO COM Stock 967 3980
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 837 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 14840 53402
08862E109 08862E109 BEYOND MEAT INC COM Stock 87 558
090572207 090572207 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 927 1439
09062X103 09062X103 BIOGEN IDEC INC Stock 3 10
060505104 060505104 BK OF AMERICA CORP COM Stock 4881 118412
09215C105 09215C105 BLACK KNIGHT INC COM Stock 477 6117
09228F103 09228F103 BLACKBERRY LTD COM Stock 24 2000
09255P107 09255P107 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 44 3578
092501105 092501105 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 0 0
09290C202 09290C202 BLACKROCK FUTURE INNOVATORS ETF ETF 10 217
09247X101 09247X101 BLACKROCK INC Stock 3778 4319
46431W507 46431W507 BLACKROCK SHORT MATURITY BOND ETF ETF 2 52
09260D107 09260D107 BLACKSTONE GROUP LP Stock 39 410
09354A100 09354A100 BLINK CHARGING CO COM Stock 8 200
09609G100 09609G100 BLUEBIRD BIO INC COM Stock 0 25
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM Stock 689 7837
097023105 097023105 BOEING CO COM Stock 4986 20818
099724106 099724106 BORGWARNER INC COM Stock 12 250
101044105 101044105 BOSTON OMAHA CORP COM Stock 59 1865
101121101 101121101 BOSTON PROPERTIES INC COM REIT 0 6
101137107 101137107 BOSTON SCIENTIFIC CORP COM Stock 338 7926
055622104 055622104 BP PLC SPONSORED ADR ADR 132 5003
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 431 6466
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 0 20
11135F101 11135F101 BROADCOM INC COM Stock 468 982
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 1345 26400
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 6 125
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 0 13
11282X103 11282X103 BROOKFIELD PPTY REIT INC CL A REIT 9 510
112830104 112830104 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 3 152
114340102 114340102 BROOKS AUTOMATION INC NEW COM Stock 1882 19762
05577W200 05577W200 BRP INC COM SUN VTG Stock 503 6430
12468P104 12468P104 C3 AI INC CL A Stock 2 35
127097103 127097103 CABOT OIL & GAS CORP COM Stock 0 26
12811P108 12811P108 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 6 375
128125101 128125101 CALAMOS STRATEGIC TOTAL RETURN FD CEF 58 3200
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK Stock 0 22
131193104 131193104 CALLAWAY GOLF CO COM Stock 10 300
134429109 134429109 CAMPBELL SOUP CO COM Stock 9 210
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A Stock 15 378
136069101 136069101 CANADIAN IMP BK COMM COM Stock 2 23
136375102 136375102 CANADIAN NATL RY CO COM Stock 34 324
136385101 136385101 CANADIAN NATURAL RESOURCES LTD Stock 2 69
13645T100 13645T100 CANADIAN PAC RY LTD COM Stock 79 1030
138006309 138006309 CANON INC SPONSORED ADR ADR 2 98
138035100 138035100 CANOPY GROWTH CORP COM Stock 14 611
138103106 138103106 CANTALOUPE INC COM Stock 11 1000
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP Stock 2 17
14149Y108 14149Y108 CARDINAL HEALTH INC Stock 24 435
143130102 143130102 CARMAX INC COM Stock 0 6
143658300 143658300 CARNIVAL CORP Stock 41 1575
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 6 126
147528103 147528103 CASEYS GEN STORES INC Stock 99 512
Y1146L125 Y1146L125 CASTOR MARITIME INC SHS NEW Stock 2 1000
148806102 148806102 CATALENT INC COM Stock 983 9094
14912Y202 14912Y202 CATCHMARK TIMBER TR INC CL A REIT 2 224
149123101 149123101 CATERPILLAR INC COM Stock 214 985
12504L109 12504L109 CBRE GROUP INC CL A Stock 412 4815
92556H206 92556H206 CBS CORP CL B Stock 103 2285
12514G108 12514G108 CDW CORP COM Stock 302 1734
150870103 150870103 CELANESE CORP DEL COM Stock 300 1983
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 0 18
156727109 156727109 CERENCE INC COM Stock 10 100
156782104 156782104 CERNER CORP Stock 512 6559
157210105 157210105 CEVA INC COM Stock 4 100
125269100 125269100 CF INDS HLDGS INC COM Stock 0 13
15872M104 15872M104 CHAMPIONX CORPORATION COM Stock 0 19
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 13 400
159864107 159864107 CHARLES RIV LABS INTL INC COM Stock 204 552
808513105 808513105 CHARLES SCHWAB CORP Stock 1099 15104
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 2 3
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 0 1
163072101 163072101 CHEESECAKE FACTORY INC COM Stock 1518 28020
163851108 163851108 CHEMOURS CO COM Stock 1 31
166764100 166764100 CHEVRON CORP NEW COM Stock 1916 18297
169656105 169656105 CHIPOTLE MEXICAN GRILL INC Stock 12 8
H1467J104 H1467J104 CHUBB LIMITED COM Stock 987 6219
171340102 171340102 CHURCH & DWIGHT INC COM Stock 1389 16305
125523100 125523100 CIGNA CORP NEW COM Stock 0 288
172062101 172062101 CINCINNATI FINL CORP COM Stock 1 11
172908105 172908105 CINTAS CORP Stock 1 4
172755100 172755100 CIRRUS LOGIC INC Stock 601 7062
17275R102 17275R102 CISCO SYS INC Stock 983 18573
17306X102 17306X102 CITI TRENDS INC COM Stock 39 450
G21513109 G21513109 CITIC CAPITAL ACQUISITION CORP COM CL A Stock 0 100
172967424 172967424 CITIGROUP INC Stock 54 771
174610105 174610105 CITIZENS FINL GROUP INC COM Stock 1 26
177376100 177376100 CITRIX SYS INC COM Stock 1 9
46138E545 46138E545 CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 976 26035
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 2 100
189054109 189054109 CLOROX CO DEL COM Stock 90 504
18915M107 18915M107 CLOUDFLARE INC CL A COM Stock 10 100
12571T100 12571T100 CMC MATERIALS INC COM Stock 59 395
12572Q105 12572Q105 CME GROUP INC COM Stock 2 12
191216100 191216100 COCA COLA CO COM Stock 451 8340
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 580 7546
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 116 4062
19247L106 19247L106 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 99 6305
19247X100 19247X100 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 146 5379
194014106 194014106 COLFAX CORP COM Stock 962 21000
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 565 6959
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GRW COM CEF 28 800
20030N101 20030N101 COMCAST CORP NEW CL A Stock 1615 28876
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 1 13
205887102 205887102 CONAGRA BRANDS INC COM Stock 154 4250
20825C104 20825C104 CONOCOPHILLIPS COM Stock 633 10424
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 281 1207
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A Stock 595 18954
81369Y407 81369Y407 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 1231 6899
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 0 5
217204106 217204106 COPART INC COM Stock 1 12
219350105 219350105 CORNING INC COM Stock 4 102
21871N101 21871N101 CORRECTIONS CORP AMER REIT 5 500
22052L104 22052L104 CORTEVA INC COM Stock 10 234
22160K105 22160K105 COSTCO WHOLESALE CORP Stock 1729 4370
222795502 222795502 COUSINS PPTYS INC COM NEW REIT 8 220
224399105 224399105 CRANE CO COM Stock 4 50
22542D480 22542D480 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 12 1500
12626K203 12626K203 CRH PLC ADR ADR 1 30
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 12 50
22822V101 22822V101 CROWN CASTLE INTL CORP REIT 27 142
126349109 126349109 CSG SYS INTL INC COM Stock 293 6213
126408103 126408103 CSX CORP Stock 39 1218
12662P108 12662P108 CVR ENERGY INC COM Stock 5 330
126650100 126650100 CVS HEALTH CORP COM Stock 391 4700
23282W605 23282W605 CYTOKINETICS INC COM NEW Stock 1 100
23331A109 23331A109 D R HORTON INC COM Stock 1 14
235851102 235851102 DANAHER CORPORATION COM Stock 3644 13581
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 892 6121
244199105 244199105 DEERE & CO COM Stock 1603 4548
24665A103 24665A103 DELEK US HLDGS INC NEW COM Stock 0 34
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 94 2186
25179M103 25179M103 DEVON ENERGY CORP Stock 1 63
252131107 252131107 DEXCOM INC COM Stock 5 14
25243Q205 25243Q205 DIAGEO PLC ADR 2 13
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 522 5566
253868103 253868103 DIGITAL REALTY TRUST INC REIT 142 948
25434V302 25434V302 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 2578 87028
25434V609 25434V609 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 1632 36439
254709108 254709108 DISCOVER FINL SVCS COM Stock 0 2
25470F104 25470F104 DISCOVERY HLDG CO Stock 7 245
254687106 254687106 DISNEY WALT CO COM Stock 5257 29912
256163106 256163106 DOCUSIGN INC COM Stock 23 85
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A Stock 0 2
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256746108 256746108 DOLLAR TREE STORES INC Stock 8 90
25746U109 25746U109 DOMINION RESOURCES INC Stock 95 1298
25754A201 25754A201 DOMINOS PIZZA INC COM Stock 0 2
25960P109 25960P109 DOUGLAS EMMETT INC COM REIT 913 27179
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260557103 260557103 DOW INC COM Stock 41 651
26142R104 26142R104 DRAFTKINGS INC COM CL A Stock 58 1130
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 660 6696
264411505 264411505 DUKE REALTY CORP COM NEW REIT 1 29
26443V101 26443V101 DULUTH HLDGS INC COM CL B Stock 20 1000
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 14 183
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 0 8
26745T101 26745T101 DYADIC INTL INC DEL COM Stock 59 16500
G29183103 G29183103 EATON CORP PLC SHS Stock 13 93
27828H105 27828H105 EATON VANCE LTD DURATION INCOME FD CEF 16 1250
27827X101 27827X101 EATON VANCE MUN BD FD COM CEF 1 111
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVERS COM CEF 5 377
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV FD COM CEF 25 1200
278865100 278865100 ECOLAB INC COM Stock 2257 10960
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 5 54
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM Stock 1 50
285512109 285512109 ELECTRONIC ARTS INC COM Stock 1 8
289074106 289074106 ELLSWORTH GROWTH & INCOME FD L COM CEF 1 130
291011104 291011104 EMERSON ELEC CO COM Stock 445 4641
29250N105 29250N105 ENBRIDGE INC COM Stock 2 62
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM Stock 2 100
29272C103 29272C103 ENERGOUS CORP COM Stock 0 297
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR ETF 71 1320
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN Stock 8 776
Y2294C107 Y2294C107 ENETI INC COM Stock 0 23
29355A107 29355A107 ENPHASE ENERGY INC COM Stock 199 1087
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26884U109 26884U109 EPR PPTYS COM SH BEN INT REIT 1 24
29444U700 29444U700 EQUINIX INC COM REIT 1 2
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294821608 294821608 ERICSSON ADR B SEK 10 ADR 2 200
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26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETF ETF 24 1191
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303075105 303075105 FACTSET RESH SYS INC COM Stock 561 1674
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316188101 316188101 FIDELITY CORPORATE BOND ETF ETF 0 0
316188200 316188200 FIDELITY LIMITED TERM BOND ETF ETF 0 2
316092501 316092501 FIDELITY MSCI FINANCIALS INDEX ETF ETF 4 77
316092600 316092600 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 1 26
316092709 316092709 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 3048 56213
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 234 1987
315912808 315912808 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 78 1400
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 982 22600
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM Stock 2 19
316188309 316188309 FIDELITY TOTAL BOND ETF ETF 0 15
316773100 316773100 FIFTH THIRD BANCORP Stock 67 1758
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR ETF 89 2448
32020R109 32020R109 FIRST FINL BANKSHARES INC COM Stock 554 11283
32054K103 32054K103 FIRST INDL RLTY TR INC REIT 39 750
320734106 320734106 FIRST LONG IS CORP COM Stock 31 1470
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM Stock 15 1000
337319107 337319107 FIRST TR / ABERDEEN GLOBAL OPP COM SHS CEF 2 250
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 36 346
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 28 373
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 41 171
33735J101 33735J101 FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 128 1957
33733E104 33733E104 FIRST TRUST CAPITAL STRENGTH ETF ETF 62 821
33734X101 33734X101 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 55 906
33734X150 33734X150 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 48 830
33735K108 33735K108 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 129 1184
33735B108 33735B108 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 44 444
33737M102 33737M102 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 3 50
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