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Accel Wealth Management

Filed: 18 Jan 22, 1:24pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INC COMCB2:L933B2:L932OM0010551026100SH SOLE-00100
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETFAGFIQ US MK NTRL ANTI BETA ETF00110G408784,370SH SOLE-004,370
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETFAGFIQ HEDGED DIV ETF00110G887401,644SH SOLE-001,644
AES CORP COMCOM00130H10514560SH SOLE-00560
AT&T INC COMCOM00206R1021455,900SH SOLE-01,4304,470
ARK ETF TR INNOVATION ETFINNOVATION ETF00214Q10435370SH SOLE-00370
ARK ETF TR AUTNMUS TECHNLGY ETFAUTNMUS TECHNLGY ETF00214Q20322288SH SOLE-00288
ARK ETF TR GENOMIC REV ETFGENOMIC REV ETF00214Q30217284SH SOLE-00284
ARK ETF TR NEXT GNRTN INTER ETFNEXT GNRTN INTER ETF00214Q40176638SH SOLE-0128510
ARK ETF TR 3D PRINTING ETF3D PRINTING ETF00214Q50011311SH SOLE-00311
ABBOTT LABORATORIES COMCOM0028241001441,021SH SOLE-001,021
ABBVIE INC COMCOM00287Y1094002,956SH SOLE-06162,340
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDABRDN BLMBRG COMDTY LNGR DATD00326120361119,891SH SOLE-01,96117,930
ABRAXAS PETROLEUM CORP COMCOM00383030404SH SOLE-004
ACTIVISION BLIZZARD INC COMCOM00507V1097100SH SOLE-00100
ADOBE INC COMCOM00724F101139246SH SOLE-00246
ADVANSIX INC COMCOM00773T10106SH SOLE-006
ADVANCED MICRO DEVICES INC COMCOM0079031075533,843SH SOLE-003,843
AEGON NV ADR SPONSOREDADR SPONSORED007924103087SH SOLE-0087
AFFIRM HLDGS INC COM CL ACOM CL A00827B10675750SH SOLE-00750
AIR PRODUCTS & CHEMICALS INC COMCOM00915810634111SH SOLE-00111
AKAMAI TECHNOLOGIES COMCOM00971T10112100SH SOLE-00100
ALAMOS GOLD INC COM CL ACOM CL A0115321086828SH SOLE-00828
ALASKA AIR GROUP INC COMCOM01165910916300SH SOLE-00300
ALBEMARLE CORP COMCOM01265310132139SH SOLE-07070
ALCOA CORPORATION COMCOM013872106233SH SOLE-0033
ALIBABA GROUP HOLDING LTD ADR SPONSOREDADR SPONSORED01609W10220171SH SOLE-00171
ALLIANCEBERNSTEIN NATL MUNI IN COMCOM01864U10626017,576SH SOLE-0017,576
ALLIANCEBERNSTEIN GLOBAL HGH I COMCOM01879R1066500SH SOLE-00500
ALLIANT ENERGY CORP COMCOM0188021084507,317SH SOLE-007,317
ALLSTATE CORP COMCOM02000210140337SH SOLE-0169169
ALPHABET INC COM CL CCOM CL C02079K10714249SH SOLE-0049
ALPHABET INC COM CL ACOM CL A02079K3053,4011,174SH SOLE-001,174
ALTRIA GROUP INC COMCOM02209S103791,665SH SOLE-001,665
AMAZON COM INC COMCOM0231351062,791837SH SOLE-00837
AMEREN CORP COMCOM0236081021021,147SH SOLE-001,147
AMERICAN AIRLINES GROUP INC COMCOM02376R1029500SH SOLE-00500
AMERICAN ELECTRIC POWER CO INC COMCOM0255371012542,859SH SOLE-002,859
AMER EQY INVEST LIFE HOLDING C COMCOM025676206511,300SH SOLE-001,300
AMERICAN EXPRESS CO COMCOM0258161092831,731SH SOLE-001,731
AMERICAN FINANCE TRUST INC COM USD0.01COM USD0.0102607T1091,377150,810SH SOLE-00150,810
AMERICAN TOWER CORP COM USD0.01COM USD0.0103027X10063215SH SOLE-072143
AMER WATER WORKS CO INC COMCOM030420103160849SH SOLE-00849
AMERIPRISE FINANCIAL INC COMCOM03076C1065131,702SH SOLE-001,702
AMGEN INC COMCOM031162100129572SH SOLE-00572
AMPHENOL CORP COM CL ACOM CL A0320951019106SH SOLE-00106
ANAPLAN INC COMCOM03272L10816340SH SOLE-00340
ANGLOGOLD ASHANTI LTD ADR SPONSOREDADR SPONSORED0351282063129SH SOLE-00129
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDADR SPONSORED03524A10819317SH SOLE-00317
ANIXA BIOSCIENCES INC COMCOM03528H10941,250SH SOLE-001,250
ANNALY CAPITAL MANAGEMENT INC COM USD0.01COM USD0.0103571040919224,614SH SOLE-0024,614
ANTHEM INC COMCOM0367521031329SH SOLE-0029
APA CORPORATION COMCOM03743Q108291,080SH SOLE-001,080
APPLE INC COMCOM0378331004,65126,193SH SOLE-047625,717
APPLIED MATERIALS INC COMCOM03822210565412SH SOLE-00412
ARCHER-DANIELS-MIDLAND CO COMCOM0394831025087,522SH SOLE-03347,188
ARCONIC CORPORATION COMCOM03966V107393SH SOLE-0093
ASANA INC COM CL ACOM CL A04342Y104115SH SOLE-0015
ASTRAZENECA ADR SPONSOREDADR SPONSORED04635310820347SH SOLE-00347
ATMOS ENERGY CORP COMCOM04956010547450SH SOLE-00450
AURINIA PHARMACEUTICALS INC COMCOM05156V10211485SH SOLE-00485
AURORA CANNABIS INC COMCOM05156X8844657SH SOLE-00657
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AVANOS MEDICAL INC COMCOM05350V106128SH SOLE-0028
B & G FOODS INC COMCOM05508R10622725SH SOLE-00725
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BNP PARIBAS ADR SPONSOREDADR SPONSORED05565A20213365SH SOLE-00365
BNY MELLON STRATEGIC MUNIS INC COMCOM05588W1084512SH SOLE-00512
BWX TECHNOLOGIES INC COMCOM05605H10015305SH SOLE-00305
BALL CORP COMCOM058498106442SH SOLE-0042
BANK OF AMERICA CORPORATION COMCOM06050510490920,428SH SOLE-041720,011
BARCLAYS BANK PLC IPATH SHILLER CAPE ETNIPATH SHILLER CAPE ETN06742A6693,701162,610SH SOLE-00162,610
BARRICK GOLD CORPORATION COMCOM0679011082100SH SOLE-00100
BAXTER INTERNATIONAL INC COMCOM0718131099100SH SOLE-00100
BAYER AG ADR SPONSOREDADR SPONSORED072730302161,185SH SOLE-001,185
BECTON DICKINSON & CO COMCOM07588710925100SH SOLE-00100
BELDEN INC COMCOM07745410613200SH SOLE-00200
BELLSOUTH CORP NOTE M/W CLBLNOTE M/W CLBL079860AK82520PRN SOLE-0020
BERKSHIRE HATHAWAY INC COM CL BCOM CL B0846707023321,110SH SOLE-001,110
BEST BUY CO INC COMCOM08651610111107SH SOLE-00107
BEYOND MEAT INC COMCOM08862E1097100SH SOLE-00100
BIOGEN INC COMCOM09062X10333137SH SOLE-00137
BLACKROCK MUN INCOME QUALITY T COMCOM09247910422914,648SH SOLE-0014,648
BLACKROCK INC COMCOM09247X1012730SH SOLE-0030
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BLACKROCK CORE BOND TRUST SHS BEN INTSHS BEN INT09249E1011,01061,204SH SOLE-010,20151,003
BLACKROCK MUNIYIELD FUND INC COMCOM09253W104382,617SH SOLE-002,617
BLACKROCK MUNI INCOME FD INC COMCOM09253X102785,117SH SOLE-005,117
BLACKROCK QUALITY FUND INC COMCOM09254F100191,177SH SOLE-001,177
BLACKROCK DEBT STR COM NEWCOM NEW09255R202121,000SH SOLE-001,000
BLACKSTONE INC COMCOM09260D1071,69913,134SH SOLE-0013,134
BLINK CHARGING CO COMCOM09354A100803,000SH SOLE-003,000
BLOCK (H & R) INC COMCOM0936711058336SH SOLE-00336
BLOOM ENERGY CORPORATION COM CL ACOM CL A09371210710475SH SOLE-00475
BLOOMIN BRANDS INC COMCOM09423510817800SH SOLE-00800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL ACOM USD0.01 CL A09627J10214529SH SOLE-00529
BNY MELLON STRATEGIC MUNI BD F COMCOM09662E109344,038SH SOLE-004,038
BOEING CO COMCOM0970231052381,183SH SOLE-001,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL ACOM CL A0995021069101SH SOLE-00101
BOSTON BEER CO INC COM CL ACOM CL A1005571071224SH SOLE-0024
BOSTON PROPERTIES INC COM USD0.01COM USD0.0110112110113117SH SOLE-00117
BOSTON SCIENTIFIC CORP COMCOM101137107621,450SH SOLE-001,450
BOULDER GROWTH & INCOME FUND COMCOM1015071013208SH SOLE-00208
BRISTOL-MYERS SQUIBB CO COMCOM1101221081502,413SH SOLE-002,413
BROADCOM INC COMCOM11135F101242364SH SOLE-00364
CHS INC 8 percent PRF USD25 CLBL8% PRF USD25 CLBL12542R20929942SH SOLE-00942
CHS INC PFD CL B SER 4 CLBLPFD CL B SER 4 CLBL12542R8036197SH SOLE-00197
CSX CORP COMCOM126408103571,523SH SOLE-001,523
CVS HEALTH CORPORATION COMCOM1266501002001,943SH SOLE-001,943
CALAMOS DYNAMIC CONV & INCOME COMCOM12811V105581,827SH SOLE-001,827
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBLREV BDS CLBL12844PAD15555PRN SOLE-0055
CALUMET SPECIALTY PRODUCTS COM STK NPVCOM STK NPV13147610313210,000SH SOLE-0010,000
CAMECO CORP COMCOM13321L1085251SH SOLE-00251
CANADIAN SOLAR INC COMCOM136635109611,940SH SOLE-001,940
CANOPY GROWTH CORPORATION COMCOM138035100354,034SH SOLE-004,034
CAPITAL ONE FINANCIAL CORP COMCOM14040H1052301,588SH SOLE-001,588
CAPITAL ONE BANK (USA) CDCD1404206T266PRN SOLE-006
CARNIVAL CORP UNITSUNITS143658300512,550SH SOLE-002,550
CARRIER GLOBAL CORPORATION COMCOM14448C1041422,622SH SOLE-002,622
CARS COM INC COMCOM14575E105133SH SOLE-0033
CASEY'S GENERAL STORES INC COMCOM14752810360305SH SOLE-00305
CATERPILLAR INC COMCOM149123101151732SH SOLE-00732
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'USD0.01 CL 'A'14912Y202242,707SH SOLE-002,707
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDSGO REF SCH BLDG BDS150429TH155PRN SOLE-005
CENTERPOINT ENERGY INC COMCOM15189T1071103,951SH SOLE-003,951
CENTRAL SECURITIES CORP COMCOM1551231021132,527SH SOLE-002,527
CERNER CORP COMCOM1567821041301,400SH SOLE-001,400
CERUS CORP COMCOM157085101142,000SH SOLE-002,000
CHARTER COMMUNICATIONS INC COM CL ACOM CL A16119P1085585SH SOLE-0085
CHEMED CORP COMCOM16359R1031120SH SOLE-0020
CHESAPEAKE ENERGY CORP COMCOM16516773504SH SOLE-004
CHEVRON CORPORATION COMCOM1667641004724,020SH SOLE-01753,845
CHIPOTLE MEXICAN GRILL COMCOM1696561051710SH SOLE-0010
CHIPMOS TECHNOLOGIES INC ADR SPONSOREDADR SPONSORED16965P202401,150SH SOLE-001,150
CINCINNATI FINANCIAL CORP COMCOM17206210157499SH SOLE-00499
CISCO SYSTEMS INC COMCOM17275R10285613,507SH SOLE-090012,606
CITIGROUP INC COMCOM1729674241662,746SH SOLE-002,746
CLEVELAND CLIFFS INC COMCOM1858991011095,025SH SOLE-005,025
CLOROX CO COMCOM18905410988504SH SOLE-063441
CLOUGH GLOBAL DIVIDEND AND INC COMCOM18913Y1035500SH SOLE-00500
COCA-COLA CONSOLIDATED INC COMCOM19109810277125SH SOLE-00125
COCA-COLA CO COMCOM1912161001873,156SH SOLE-01,3521,803
COHEN & STEERS INFRASTRUCTURE COMCOM19248A1092,988104,845SH SOLE-02,723102,122
COLGATE-PALMOLIVE CO COMCOM19416210338449SH SOLE-00449
COMCAST CORP COM CL ACOM CL A20030N10132646SH SOLE-00646
COMENITY CAP BANK SALT LAKE CI CD MTHLYCD MTHLY20033AZS81010PRN SOLE-1000
COMPASS MINERALS INTL INC COMCOM20451N10142832SH SOLE-0520312
CONAGRA BRANDS INC COMCOM2058871027211SH SOLE-00211
CONOCOPHILLIPS COMCOM20825C104801,114SH SOLE-001,114
CONSENSUS CLOUD SOLUTIONS INC COMCOM20848V10502SH SOLE-002
CONSOLIDATED EDISON INC COMCOM209115104786SH SOLE-02957
CONSTELLATION BRANDS INC COM CL ACOM CL A21036P1083141,250SH SOLE-001,250
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLGO ANNUAL APPROPRIATI REV CLBL218080EA32525PRN SOLE-0025
CORBUS PHARMAS HLDGS INC COMCOM21833P10311,383SH SOLE-001,383
CORTEVA INC COMCOM22052L1045103SH SOLE-05252
COSTCO WHOLESALE CORP COMCOM22160K105364642SH SOLE-00642
COTY INC COM CL ACOM CL A222070203242,250SH SOLE-002,250
COUPANG INC COM CL ACOM CL A22266T1093100SH SOLE-00100
CRACKER BARREL OLD COMCOM22410J10654416SH SOLE-00416
CRONOS GROUP INC COMCOM22717L1013730SH SOLE-00730
CROWDSTRIKE HOLDINGS INC COM CL ACOM CL A22788C1052271,110SH SOLE-001,110
CUMMINS INC COMCOM23102110693428SH SOLE-00428
DBX ETF TRUST XTRACK USD HIGH ETFXTRACK USD HIGH ETF23305143224599SH SOLE-00599
DBX ETF TRUST XTRACK MSCI EAFE ETFXTRACK MSCI EAFE ETF23305163022925SH SOLE-00925
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DR HORTON INC COMCOM23331A1091141,052SH SOLE-001,052
DTF TAX-FREE INCOME INC COMCOM23334J107151,083SH SOLE-001,083
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBLWTRWKS AND SWR SYS REV BD CLBL23542JCS22020PRN SOLE-2000
DANAHER CORP COMCOM23585110238114SH SOLE-00114
DARDEN RESTAURANTS INC COMCOM23719410591603SH SOLE-00603
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBLSCH BLDG AND SITE BDS CLBL242595RG31515PRN SOLE-0015
DECKERS OUTDOOR CORP COMCOM243537107821SH SOLE-0021
DEERE & CO COMCOM2441991051,4964,364SH SOLE-004,364
DELL TECHNOLOGIES INC COM CL CCOM CL C24703L20237650SH SOLE-00650
DELTA AIR LINES INC COMCOM247361702591,520SH SOLE-001,520
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBLETN 14/11/22 LKD DJ HY S CLBL25153Q6587331SH SOLE-00331
DEVON ENERGY CORP COMCOM25179M10330687SH SOLE-00687
DIAGEO ADR SPONSOREDADR SPONSORED25243Q20525115SH SOLE-07738
DIGITAL REALTY TRUST INC COM STK USD0.01COM STK USD0.01253868103739SH SOLE-0039
DIGITALOCEAN HLDGS INC COMCOM25402D1028100SH SOLE-00100
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WALT DISNEY COMPANY (THE) COMCOM2546871066254,037SH SOLE-004,037
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DOMINION ENERGY INC COMCOM25746U10920252SH SOLE-016884
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FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFFIRST TR TA HIYL ETF33738D4083537,386SH SOLE-06496,737
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFMULTI ASSET DI ETF33738R100221,355SH SOLE-001,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFNASD TECH DIV ETF33738R11861974SH SOLE-00974
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFRISNG DIVD ACHIV ETF33738R5061,97138,060SH SOLE-083337,226
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFDORSEY WRT 5 ETF33738R6051,67233,994SH SOLE-054833,446
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFRBA INDL ETF33738R70420450SH SOLE-00450
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFNASDAQ BK ETF33738R860772,350SH SOLE-002,350
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFPFD SECS INC ETF33739E1081,20459,237SH SOLE-0059,237
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFFST TR GLB FD ETF33739H10143618,887SH SOLE-03,37315,515
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFMANAGD MUN ETF33739N1084938,647SH SOLE-008,647
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFRIVRFRNT DYN DEV ETF33739P60824328SH SOLE-00328
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETFRIVR FRNT DYN ETF33739P70718260SH SOLE-00260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFINSTL PFD SECS ETF33739P85522811,191SH SOLE-0011,191
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFFST LOW OPPT EFT ETF33739Q2001503,003SH SOLE-01,2011,802
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFTCW OPPORTUNIS ETF33740F80516300SH SOLE-00300
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETFDORSY WRGH VLU ETF33741L20730912,271SH SOLE-0012,271
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFSMID RISNG ETF33741X1021213,988SH SOLE-003,988
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETFINDXX INOVTV ETF33741X20111250SH SOLE-00250
FISERV INC COMCOM33773810812120SH SOLE-00120
FIRSTENERGY CORP COMCOM337932107681,632SH SOLE-001,632
FLINT MICH HOSP BLDG AUTH REV BDS CLBLREV BDS CLBL339511ED53735PRN SOLE-0035
FORD MOTOR CO COMCOM3453708601266,053SH SOLE-006,053
FORD MOTOR CREDIT CO LLC NOTE M/W CLBLNOTE M/W CLBL34540TPH91010PRN SOLE-0010
FORTINET INC COMCOM34959E109144400SH SOLE-00400
FOUR CORNERS PPTY TR INC COM USD0.0001COM USD0.000135086T1092638,936SH SOLE-008,936
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLBDS REV CLBL35317DAN51715PRN SOLE-0015
FREEPORT-MCMORAN INC COM CL BCOM CL B35671D857852,045SH SOLE-002,045
FUELCELL ENERGY INC COMCOM35952H6013500SH SOLE-00500
FULGENT GENETICS INC COMCOM3596641092012,000SH SOLE-002,000
GABELLI EQUITY TRUST INC COMCOM3623971012,104292,665SH SOLE-09,755282,909
GXO LOGISTICS INCORPORATED COMCOM36262G101941,037SH SOLE-001,037
GALECTIN THERAPEUTICS INC COMCOM3632252021334SH SOLE-00334
GANNETT CO INC COMCOM36472T109027SH SOLE-0027
GARRETT MOTION INC COMCOM366505105021SH SOLE-0021
GENERAC HLDGS INC COMCOM3687361042058SH SOLE-0058
GENERAL DYNAMICS CORP COMCOM36955010869332SH SOLE-00332
GENERAL ELECTRIC CO COMCOM36960430145475SH SOLE-048428
GENERAL MILLS INC COMCOM3703341041321,963SH SOLE-01,178785
GENERAL MOTORS CO COMCOM37045V1001963,342SH SOLE-003,342
GENUINE PARTS CO COMCOM37246010521151SH SOLE-010150
GILEAD SCIENCES INC COMCOM3755581039131SH SOLE-00131
GLAXOSMITHKLINE ADR SPONSOREDADR SPONSORED37733W105651,472SH SOLE-03681,104
GLOBAL NET LEASE INC COM USD0.01COM USD0.01379378201503,263SH SOLE-003,263
GLOBAL PAYMENTS INC COMCOM37940X102750SH SOLE-0050
GLOBAL X FDS EMERGING MKTS INTRNTEMERGING MKTS INTRNT37954Y2444400SH SOLE-00400
GLOBAL X FDS CYBRSCURTY ETFCYBRSCURTY ETF37954Y38470922,330SH SOLE-0022,330
GLOBAL X FDS RUSSELL 2000 ETFRUSSELL 2000 ETF37954Y459331,360SH SOLE-001,360
GLOBAL X FDS NASDAQ 100 COVER ETFNASDAQ 100 COVER ETF37954Y4833,361151,471SH SOLE-03,143148,328
GLOBAL X FDS AUTONMOUS EV ETFAUTONMOUS EV ETF37954Y62443514,238SH SOLE-0014,238
GLOBAL X FDS US PFD ETFUS PFD ETF37954Y6571,77268,789SH SOLE-04,97363,816
GLOBAL X FDS US INFR DEV ETFUS INFR DEV ETF37954Y67349217,075SH SOLE-0017,075
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ETX YIELDCO & RENEW ENRGY IN ET37954Y70713800SH SOLE-00800
GLOBAL X FDS LITHIUM BTRY ETFLITHIUM BTRY ETF37954Y8553003,551SH SOLE-003,551
GLOBAL X FDS GLOBAL X URANIUM ETFGLOBAL X URANIUM ETF37954Y8711345,868SH SOLE-005,868
GOLDMAN SACHS GROUP INC COMCOM38141G1041951SH SOLE-0051
GOLDMAN SACHS BK USA NEW YORK CDCD38143AWA966PRN SOLE-006
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBLDEP SHR REP 1/1000TH PFD CLBL38143Y6655189SH SOLE-00189
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBLNOTE M/W MTHLY CLBL38150A2H71010PRN SOLE-0010
GOODYEAR TIRE & RUBBER CO COMCOM382550101126SH SOLE-0026
GRAN TIERRA ENERGY INC COMCOM38500T10111,000SH SOLE-001,000
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBLREV AND REFUNDING BDS CLBL38649PAK73030PRN SOLE-0030
GRAYSCALE BITCOIN TRUST BTC COMCOM38963710927800SH SOLE-00800
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REVFIRST MTG BDS REV391882EL73030PRN SOLE-0030
HSBC HOLDINGS PLC ADR SPONSOREDADR SPONSORED4042804064131SH SOLE-00131
HP INCORPORATION COMCOM40434L10511283SH SOLE-00283
HARLEY DAVIDSON COMCOM412822108246SH SOLE-0046
THE HARTFORD FIN SERVICES GRP COMCOM41651510450726SH SOLE-00726
HAVERTY FURNITURE COS INC COMCOM41959610115500SH SOLE-00500
HAWAIIAN ELECTRIC INDUSTRIES COMCOM41987010013321SH SOLE-00321
HEALTHCARE TRUST OF AMERICA IN USD0.01USD0.0142225P50123700SH SOLE-00700
HEARTLAND EXPRESS INC COMCOM42234710411629SH SOLE-00629
HEALTHPEAK PROPERTIES INC COM USD1COM USD142250P103752,072SH SOLE-06221,451
HERSHEY COMPANY COMCOM427866108314SH SOLE-0014
HEWLETT PACKARD ENTERPRISE CO COMCOM42824C1094283SH SOLE-00283
HIMS AND HERS COM CL ACOM CL A433000106162,400SH SOLE-002,400
HILTON WORLDWIDE HOLDINGS INC COMCOM43300A2031487SH SOLE-0087
HOLOGIC INC COMCOM43644010119243SH SOLE-00243
HOME DEPOT INC COMCOM437076102411990SH SOLE-00990
HONEYWELL INTERNATIONAL INC COMCOM4385161065842,801SH SOLE-002,801
HORMEL FOODS CORP COMCOM4404521001412,881SH SOLE-002,881
HOWMET AEROSPACE INC COMCOM44320110812373SH SOLE-00373
ITT INC COMCOM45073V10813123SH SOLE-00123
IDACORP INC COMCOM45110710611100SH SOLE-10000
ILLINOIS TOOL WORKS INC COMCOM4523081091042SH SOLE-0042
IMMERSION CORP COMCOM4525211075865SH SOLE-00865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01COM SHS OF BEN INT USD0.0145623710626510,563SH SOLE-0010,563
INFOSYS LTD ADR SPONSOREDADR SPONSORED4567881085211SH SOLE-00211
ING GROEP N.V. ADR SPONSOREDADR SPONSORED4568371037467SH SOLE-00467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001COM USD0.00145781V10172275SH SOLE-00275
INTEL CORP COMCOM4581401001112,150SH SOLE-05731,577
INTERCONTINENTAL HOTELS GROUP ADRADR45857P80613200SH SOLE-00200
INTERNATIONAL BUS MACH CORP COMCOM45920010199743SH SOLE-0149594
INTL FLAVORS & FRAGRANCES INC COMCOM45950610115100SH SOLE-10000
INTERNATIONAL PAPER CO COMCOM46014610359012,561SH SOLE-01,14211,419
INTL STEM CELL COR COMCOM460378201020SH SOLE-0020
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFULTRA SHRT DUR ETF46090A88715300SH SOLE-00300
INVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 1 ETF46090E1034,23310,639SH SOLE-08259,814
INTUIT INC COMCOM46120210357SH SOLE-007
INTRICOM CORP COMCOM46121H1099530SH SOLE-00530
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)COM USD0.001(POST REV SPLT)46124J2014141SH SOLE-00141
INVESCO HIGH INCOME TRUST II COMCOM46131F101151,046SH SOLE-001,046
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETFWILDERHIL CLAN ETF46137V134991,385SH SOLE-001,385
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFS&P500 QUALITY ETF46137V24129553SH SOLE-00553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFS&P500 EQL WGT ETF46137V35722136SH SOLE-00136
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFS&P500 EQL STP ETF46137V37317100SH SOLE-00100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFS&P MDCP MOMNTUM ETF46137V4648489,326SH SOLE-05998,727
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETFS&P SMCP VLU MNT ETF46137V48020380SH SOLE-00380
INVESCO EXCHANGE TRADED FD TR FINL PFD ETFFINL PFD ETF46137V6213,293174,966SH SOLE-023,859151,107
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFDYNMC SOFTWARE ETF46137V63941320SH SOLE-00320
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETFDYNMC BLDG CON ETF46137V77917320SH SOLE-00320
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETFDWA CYCLICALS ETF46137V803887SH SOLE-0087
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFDWA MOMENTUM ETF46137V8372362,502SH SOLE-002,502
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFDWA HEALTHCARE ETF46137V8522081,345SH SOLE-001,345
INVESCO DB COMMODTY INDX TRACK UNIT ETFUNIT ETF46138B103311,500SH SOLE-001,500
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFS&P MIDCP LOW ETF46138E1983095,279SH SOLE-01,5533,726
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETFS&P INTL LOW ETF46138E23021645SH SOLE-00645
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFS&P 500 MOMNTM ETF46138E33930465SH SOLE-00465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFS&P500 HDL VOL ETF46138E362521,157SH SOLE-001,157
INVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF46138E5111,715114,302SH SOLE-014,69699,606
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFS&P SMLCP LOW ETF46138G1023727,134SH SOLE-02,3784,756
INVESCO EXCHANGE TRADED FUND T SR LN ETFSR LN ETF46138G508442,010SH SOLE-002,010
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFVAR RATE PFD ETF46138G87014521SH SOLE-00521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETFTREAS COLATERL ETF46138G88841384SH SOLE-00384
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETFINVT GRD DEFSV ETF46139W5021074,075SH SOLE-4,07500
ISHARES GOLD TRUST ISHARES NEW ETFISHARES NEW ETF464285204511,458SH SOLE-001,458
ISHARES INC EM MKTS DIV ETFEM MKTS DIV ETF46428631927700SH SOLE-00700
ISHARES INC MSCI WORLD ETFMSCI WORLD ETF464286392970SH SOLE-0070
ISHARES INC MSCI GBL MIN VOL ETFMSCI GBL MIN VOL ETF46428652525230SH SOLE-00230
ISHARES TRUST MORNINGSTAR GRWT ETFMORNINGSTAR GRWT ETF46428711972810,139SH SOLE-02309,909
ISHARES TRUST SELECT DIVID ETFSELECT DIVID ETF46428716831250SH SOLE-016783
ISHARES TRUST TIPS BD ETFTIPS BD ETF4642871761,33010,293SH SOLE-02,7787,516
ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF464287200161338SH SOLE-00338
ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET ETF4642872262412,111SH SOLE-002,111
ISHARES TRUST IBOXX INV CP ETFIBOXX INV CP ETF4642872423452,603SH SOLE-01,3701,233
ISHARES TRUST S&P 500 GRWT ETFS&P 500 GRWT ETF4642873091992,378SH SOLE-002,378
ISHARES TRUST S&P 500 VAL ETFS&P 500 VAL ETF46428740866422SH SOLE-00422
ISHARES TRUST BARCLAYS 7 10 YR ETFBARCLAYS 7 10 YR ETF46428744030259SH SOLE-00259
ISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF46428745718216SH SOLE-00216
ISHARES TRUST MSCI EAFE ETFMSCI EAFE ETF46428746541522SH SOLE-00522
ISHARES TRUST RUS MDCP VAL ETFRUS MDCP VAL ETF464287473867SH SOLE-0067
ISHARES TRUST RUS MD CP GR ETFRUS MD CP GR ETF464287481433SH SOLE-0033
ISHARES TRUST RUS MID CAP ETFRUS MID CAP ETF46428749942509SH SOLE-00509
ISHARES TRUST CORE S&P MCP ETFCORE S&P MCP ETF46428750771251SH SOLE-00251
ISHARES TRUST EXPANDED TECH SOFTWAREEXPANDED TECH SOFTWARE4642875151230SH SOLE-0030
ISHARES TRUST ISHARES SEMICONDUCTOR ETFISHARES SEMICONDUCTOR ETF464287523159293SH SOLE-00293
ISHARES TRUST ISHARES BIOTECHNOLOGY ETFISHARES BIOTECHNOLOGY ETF46428755656366SH SOLE-00366
ISHARES TRUST COHEN STEER REIT ETFCOHEN STEER REIT ETF46428756411146SH SOLE-00146
ISHARES TRUST RUS 1000 VAL ETFRUS 1000 VAL ETF46428759833195SH SOLE-00195
ISHARES TRUST S&P MC 400GR ETFS&P MC 400GR ETF46428760612144SH SOLE-00144
ISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF46428761469227SH SOLE-00227
ISHARES TRUST RUS 2000 VAL ETFRUS 2000 VAL ETF46428763035212SH SOLE-053159
ISHARES TRUST RUS 2000 GRW ETFRUS 2000 GRW ETF46428764839133SH SOLE-00133
ISHARES TRUST RUSSELL 2000 ETFRUSSELL 2000 ETF46428765537168SH SOLE-00168
ISHARES TRUST CORE S&P US VLU ETFCORE S&P US VLU ETF46428766327354SH SOLE-00354
ISHARES TRUST CORE S&P US GWT ETFCORE S&P US GWT ETF46428767176659SH SOLE-00659
ISHARES TRUST U.S. UTILITS ETFU.S. UTILITS ETF46428769763718SH SOLE-00718
ISHARES TRUST U.S. TECH ETFU.S. TECH ETF46428772167580SH SOLE-00580
ISHARES TRUST US INDUSTRIALS ETFUS INDUSTRIALS ETF46428775414125SH SOLE-12500
ISHARES TRUST US HLTHCARE ETFUS HLTHCARE ETF4642877622067SH SOLE-0067
ISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF46428780430265SH SOLE-00265
ISHARES TRUST U.S. CONSUMER STAPLES ETFU.S. CONSUMER STAPLES ETF46428781245225SH SOLE-00225
ISHARES TRUST SP SMCP600VL ETFSP SMCP600VL ETF464287879544SH SOLE-0044
ISHARES TRUST S&P SML 600 GWT ETFS&P SML 600 GWT ETF464287887110SH SOLE-0010
ISHARES TRUST MORNINGSTAR VALU ETFMORNINGSTAR VALU ETF464288109336SH SOLE-0036
ISHARES TRUST AGENCY BOND ETFAGENCY BOND ETF46428816631266SH SOLE-00266
ISHARES TRUST MSCI ACWI EX US ETFMSCI ACWI EX US ETF464288240352SH SOLE-0052
ISHARES TRUST EAFE SML CP ETFEAFE SML CP ETF464288273681SH SOLE-0081
ISHARES TRUST JPMORGAN USD EMG ETFJPMORGAN USD EMG ETF464288281653SH SOLE-0053
ISHARES TRUST MRGSTR MD CP GRW ETFMRGSTR MD CP GRW ETF4642883072,24430,637SH SOLE-03,09527,542
ISHARES TRUST NATIONAL MUN ETFNATIONAL MUN ETF4642884143883,338SH SOLE-003,338
ISHARES TRUST IBOXX HI YD ETFIBOXX HI YD ETF46428851337424SH SOLE-00424
ISHARES TRUST GOV/CRED BD ETFGOV/CRED BD ETF46428859642346SH SOLE-00346
ISHARES TRUST INTRM GOV CR ETFINTRM GOV CR ETF46428861292806SH SOLE-00806
ISHARES TRUST BROAD USD INVT GRD CORP BD ETFBROAD USD INVT GRD CORP BD ETF4642886201502,510SH SOLE-002,510
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 YEAR INVESTMENT GRADE46428863830511SH SOLE-00511
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 YEAR INVT GRADE CORP BD464288646551,013SH SOLE-001,013
ISHARES TRUST 10-20 YR TRS ETF10-20 YR TRS ETF4642886531066SH SOLE-0066
ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC ETF4642886872,07152,519SH SOLE-090651,614
ISHARES TRUST GLOBAL MATER ETFGLOBAL MATER ETF46428869523259SH SOLE-00259
ISHARES TRUST US BR DEL SE ETFUS BR DEL SE ETF46428879483752SH SOLE-00752
ISHARES TRUST US HLTHCR PR ETFUS HLTHCR PR ETF4642888281654SH SOLE-0054
ISHARES TRUST EAFE VALUE ETFEAFE VALUE ETF4642888776117SH SOLE-00117
ISHARES TRUST EAFE GRWTH ETFEAFE GRWTH ETF464288885220SH SOLE-0020
ISHARES SILVER TRUST ISHARES ETFISHARES ETF46428Q1091959,047SH SOLE-009,047
ISHARES TRUST CORE HIGH DV ETFCORE HIGH DV ETF46429B66396953SH SOLE-0544408
ISHARES US ETF TRUST INFLATION HEDG ETFINFLATION HEDG ETF46431W58010335SH SOLE-00335
ISHARES US ETF TRUST CONSUMER STPLS ETFCONSUMER STPLS ETF46431W6719250SH SOLE-00250
ISHARES TRUST MSCI USA QUALITY FACTOR ETFMSCI USA QUALITY FACTOR ETF46432F33929198SH SOLE-00198
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFMSCI USA MOMENTUM FACTOR ETF46432F3961911,050SH SOLE-0350700
ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE ETF46432F84252692SH SOLE-00692
ISHARES INC CORE MSCI EMKT ETFCORE MSCI EMKT ETF46434G10316260SH SOLE-00260
ISHARES INC MSCI TAIWAN ETFMSCI TAIWAN ETF46434G7723765,643SH SOLE-005,643
ISHARES TRUST CORE DIV GRWTH ETFCORE DIV GRWTH ETF46434V6218,344150,126SH SOLE-013,344136,781
ISHARES TRUST MORTGE REL ETFMORTGE REL ETF46435G34229850SH SOLE-00850
ISHARES TRUST MSCI INTL VLU FT ETFMSCI INTL VLU FT ETF46435G4097293SH SOLE-00293
ISHARES TRUST FALN ANGLS USD ETFFALN ANGLS USD ETF46435G474386SH SOLE-0086
ISHARES TRUST SELF DRIVNG EV ETFSELF DRIVNG EV ETF46435U36620375SH SOLE-00375
ISHARES TRUST BROAD USD HIGH ETFBROAD USD HIGH ETF46435U85331761SH SOLE-00761
JP MORGAN CHASE & CO COMCOM46625H1001,3708,652SH SOLE-008,652
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFEQUITY PREMIUM INCOME ETF46641Q33292914,704SH SOLE-0014,704
JP MORGAN ETF TRUST ULTRA SHRT INC ETFULTRA SHRT INC ETF46641Q8371001,979SH SOLE-001,979
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETFMULTIFACTOR FI ETF47804J4042063,928SH SOLE-003,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETFMULTIFACTOR HE ETF47804J5031202,315SH SOLE-002,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETFMULTIFACTOR TE ETF47804J6023173,083SH SOLE-003,083
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETFMLTFACTR UTILS ETF47804J8671684,762SH SOLE-004,762
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETFMLTFCTR CONSMR ETF47804J8752045,511SH SOLE-005,511
JOHNSON & JOHNSON COMCOM4781601047264,245SH SOLE-07253,520
ZIFF DAVIS INC COMCOM48123V10218SH SOLE-008
JUNIPER NETWORKS COMCOM48203R104254SH SOLE-0054
KELLOGG COMPANY COMCOM48783610813204SH SOLE-0102102
KEYCORP COMCOM4932671081375,923SH SOLE-005,923
KIMBELL ROYALTY PARTNERS LP COMCOM49435R102685,000SH SOLE-005,000
KIMBERLY CLARK CORP COMCOM4943681031511,059SH SOLE-0441618
KINDER MORGAN INC COMCOM49456B1011,40888,767SH SOLE-01,50587,262
KITE REALTY GROUP TRUST COM USD0.01COM USD0.0149803T300311,441SH SOLE-001,441
KNIGHT SWIFT TRANSN HLDGS INC COM CL ACOM CL A49904910430500SH SOLE-00500
KRAFT HEINZ CO COMCOM50075410610267SH SOLE-089178
KROGER CO COMCOM50104410141907SH SOLE-00907
KYNDRYL HLDGS INC COMCOM50155Q1002104SH SOLE-02282
LKQ CORPORATION COMCOM501889208711,175SH SOLE-001,175
L3 HARRIS TECHNOLOGIES INC COMCOM502431109943SH SOLE-0043
LAMB WESTON HLDGS INC COMCOM51327210403SH SOLE-003
ESTEE LAUDER COMPANIES INC COM CL ACOM CL A5184391041028SH SOLE-0028
LEE ENTERPRISES INC COMCOM523768406248SH SOLE-0048
LEGGETT & PLATT INC COMCOM524660107421,027SH SOLE-0514514
LENNAR CORP COM CL ACOM CL A5260571042492,145SH SOLE-002,145
LXP INDUSTRIAL TRUST COM USD0.0001COM USD0.0001529043101352,216SH SOLE-002,216
ELI LILLY AND COMPANY COMCOM53245710889321SH SOLE-00321
LISTED FUND TRUST HORIZON KINETICS INFLATIONHORIZON KINETICS INFLATION53656F6236200SH SOLE-00200
LISTED FUND TRUST ROUNDHILL SPORTS BETTING ANROUNDHILL SPORTS BETTING AN53656F78911450SH SOLE-00450
LIVE NATION ENTERTAINMENT INC COMCOM538034109975SH SOLE-0075
LOCKHEED MARTIN CORP COMCOM539830109330927SH SOLE-00927
LOEWS CORP COMCOM540424108230SH SOLE-0030
LOWE'S COMPANIES INC COMCOM5486611072981,152SH SOLE-001,152
LUCID GROUP INC COMCOM54949810325647SH SOLE-00647
LULULEMON ATHLETICA INC COMCOM5500211092462SH SOLE-0062
LUMEN TECHNOLOGIES INC COMCOM550241103947,501SH SOLE-007,501
LUMENTUM HLDGS INC COMCOM55024U10913125SH SOLE-00125
MDU RESOURCES GROUP INC COMCOM5526901091254,052SH SOLE-004,052
MFS MUNICIPAL INCOME TRUST SH BEN INTSH BEN INT552738106152,176SH SOLE-002,176
MSCI INC COMCOM55354G1002337SH SOLE-0037
MAGNA INTERNATIONAL INC COMCOM5592224018100SH SOLE-00100
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBLREV BDS CLBL5604276H455PRN SOLE-005
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETFTORTOISE NRAM PI ETF56167N7205210SH SOLE-00210
MANNING & NAPIER INC COM CL ACOM CL A56382Q102495,945SH SOLE-005,945
MANSFELDER METALS LTD COMCOM56418U10101,000SH SOLE-001,000
MANULIFE FINANCIAL CORP COMCOM56501R1064205SH SOLE-00205
MARATHON OIL CORPORATION COMCOM565849106158SH SOLE-0058
MARATHON PETROLEUM CORP COMCOM56585A102741,158SH SOLE-001,158
MARRIOTT INTERNATIONAL INC COM CL ACOM CL A571903202121733SH SOLE-00733
MARTIN MARIETTA MATERIALS INC COMCOM573284106106240SH SOLE-00240
MARVELL TECHNOLOGY INC COMCOM5738741042542,905SH SOLE-002,905
MASCO CORP COMCOM57459910632452SH SOLE-00452
MASTERCARD INCORPORATED COM CL ACOM CL A57636Q104142395SH SOLE-00395
MATTEL INC COMCOM577081102251,152SH SOLE-001,152
MATTERPORT INC COM CL ACOM CL A577096100391,900SH SOLE-001,900
MCCORMICK & COMPANY INC COMCOM57978020668702SH SOLE-00702
MCDONALD'S CORPORATION COMCOM580135101227846SH SOLE-085761
MCKESSON CORPORATION COMCOM58155Q103312SH SOLE-0012
MEDICAL PROPERTIES TRUST INC COM USD0.001COM USD0.00158463J3041857,835SH SOLE-007,835
MERCK & CO INC COMCOM58933Y105891,158SH SOLE-0232926
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLFIRST MTG REV REF BDS CLBL589664BE02425PRN SOLE-0025
MERITOR INC COMCOM59001K1005205SH SOLE-00205
METLIFE INC COMCOM59156R10825406SH SOLE-00406
METTLER-TOLEDO INTL INC COMCOM59268810532SH SOLE-002
MICROSOFT CORP COMCOM5949181041,8185,404SH SOLE-005,404
MICROCHIP TECHNOLOGY COMCOM59501710417192SH SOLE-00192
MODERNA INC COMCOM60770K10728110SH SOLE-00110
MONDELEZ INTL INC COM CL ACOM CL A6092071051792,702SH SOLE-002,702
MOODYS CORP COMCOM615369105821SH SOLE-0021
MORGAN STANLEY COMCOM61744644858593SH SOLE-00593
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VARNOTE MTHLY VAR61745EK752020PRN SOLE-2000
MORGAN STANLEY NOTE INDEX LNKDNOTE INDEX LNKD61761JSD26551PRN SOLE-0051
MOTOROLA SOLUTIONS INC COMCOM62007630739142SH SOLE-00142
MYERS INDUSTRIES INC COMCOM628464109351,751SH SOLE-001,751
NCR CORP COMCOM62886E1084100SH SOLE-00100
NRG ENERGY INC COMCOM6293775082074,794SH SOLE-004,794
NATIONAL FUEL GAS CO COMCOM636180101981,539SH SOLE-001,539
NATIONAL RETAIL PROPERTIES INC COM USD0.01COM USD0.0163741710612253SH SOLE-00253
NATIXIS ETF TRUST LOOMIS SAYLES ETFLOOMIS SAYLES ETF63873X2082,956118,767SH SOLE-019,07299,695
NEENAH INC COMCOM6400791095100SH SOLE-00100
NEOPHOTONICS CORP COMCOM64051T1002150SH SOLE-00150
NESTLE SA ADR SPONSOREDADR SPONSORED641069406321SH SOLE-0021
NETAPP INC COMCOM64110D10413146SH SOLE-00146
NETFLIX INC COMCOM64110L1063965SH SOLE-0065
NEW YORK COMMUNITY BANCORP INC COMCOM6494451032150SH SOLE-00150
NEXTERA ENERGY INC COMCOM65339F1015425,803SH SOLE-04155,389
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INCOM UNIT LTD PARTNERSHIP IN65341B106561SH SOLE-0061
NICE LTD ADR SPONSOREDADR SPONSORED653656108827SH SOLE-0027
NIKE INC COM CL BCOM CL B65410610322130SH SOLE-00130
NOKIA OYJ ADR SPONSOREDADR SPONSORED6549022046938SH SOLE-00938
NORFOLK SOUTHERN CORP COMCOM6558441081965SH SOLE-0065
NORTHROP GRUMMAN CORP COMCOM666807102717SH SOLE-0017
NORTHWESTERN CORPORATION COMCOM668074305861,513SH SOLE-001,513
NOVARTIS AG ADR SPONSOREDADR SPONSORED66987V10951581SH SOLE-00581
NUCOR CORP COMCOM6703461052021,774SH SOLE-001,774
NUTANIX INC COM CL ACOM CL A67059N10826831SH SOLE-00831
NUVEEN SELECT MATU SH BEN INTSH BEN INT67061T101323,000SH SOLE-3,00000
NVIDIA CORP COMCOM67066G1048462,876SH SOLE-002,876
NUVEEN MUNI HIGH INCOME OPP FU COMCOM670682103966,335SH SOLE-006,335
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHSCOM SHS67069910714452SH SOLE-00452
NUVEEN FLOATING RATE INCOME OP COM SHSCOM SHS6706EN100111,093SH SOLE-001,093
NUVEEN QUALITY PFD INCOME FUND COMCOM67072C10585387,752SH SOLE-05,38882,364
NUTRIEN LTD COMCOM67077M10861807SH SOLE-00807
OGE ENERGY CORP COMCOM6708371032496,500SH SOLE-006,500
NUVEEN MUN VALUE FUND COMCOM67092810024924,036SH SOLE-0024,036
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETFNUVEEN ENHNCD YLD AGG BD ETF67092P102622,531SH SOLE-002,531
OREILLY AUTOMOTIVE INC NEW COMCOM67103H1071116SH SOLE-0016
OSI ETF TRUST OSHARES US QUALITY DIV ETFOSHARES US QUALITY DIV ETF67110P40739846SH SOLE-00846
OCCIDENTAL PETROLEUM CORP COMCOM674599105151SH SOLE-0051
OCCIDENTAL PETROLEUM CORP WARRANTWARRANT67459916205PRN OTR0000
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTCOM USD0.01 SHS OF BEN INT67623C109411,646SH SOLE-001,646
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSREF IMPT TAXABLE REV BDS67732PAE82220PRN SOLE-0020
OKTA INC COM CL ACOM CL A679295105112500SH SOLE-00500
OLD REPUBLIC INTL CORP COMCOM68022310422877SH SOLE-00877
OMEGA HEALTHCARE INVESTORS COM STK USD0.10COM STK USD0.10681936100131SH SOLE-0031
ONEOK INC COMCOM6826801032644,495SH SOLE-04734,022
ORACLE CORP COMCOM68389X10526299SH SOLE-00299
ORGANON & CO COMCOM68622V1066186SH SOLE-041145
ORION OFFICE REIT INC COM USD0.01COM USD0.0168629Y103293SH SOLE-0093
OTIS WORLDWIDE CORP COMCOM68902V10734395SH SOLE-00395
PG&E CORP COMCOM69331C1081106SH SOLE-00106
PJT PARTNERS INC COM CL ACOM CL A69343T107111SH SOLE-0011
PNC FINANCIAL SERVICES GROUP COMCOM69347510552260SH SOLE-00260
PNM RESOURCES INC COMCOM69349H107238SH SOLE-0038
PPL CORP COMCOM69351T106361,200SH SOLE-001,200
PACCAR INC COMCOM693718108223SH SOLE-0023
PALANTIR TECH INC COM CL ACOM CL A69608A108955,210SH SOLE-005,210
PARK-OHIO INDUSTRIES INC NOTE M/W CLBLNOTE M/W CLBL700677AR82425PRN SOLE-0025
PARKER-HANNIFIN CORP COMCOM7010941041135SH SOLE-0035
PAYCHEX INC COMCOM704326107323SH SOLE-0023
PAYPAL HOLDINGS INC COMCOM70450Y1033451,831SH SOLE-001,831
PENN NATIONAL GAMING INC COMCOM7075691095100SH SOLE-00100
PEPSICO INC COMCOM7134481082,04111,752SH SOLE-051111,241
PETMED EXPRESS INC COMCOM7163821068300SH SOLE-00300
PFIZER INC COMCOM7170811033375,705SH SOLE-04075,297
PHILADELPHIA PA SCH DIST GO BDS M/WGO BDS M/W717883KK765PRN SOLE-005
PHILIP MORRIS INTL INC COMCOM71817210980847SH SOLE-00847
PHILLIPS 66 COMCOM71854610411157SH SOLE-00157
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBLQUARTERLY INT BD-QUIBS CLBL71902E2087400SH SOLE-00400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL ACOM USD0.01 CL A7201902061829,879SH SOLE-009,879
PILGRIMS PRIDE CORP COMCOM72147K1087250SH SOLE-00250
PIMCO MUNICIPAL INCOME FUND II COMCOM72200W10613886SH SOLE-00886
PIMCO CORPORATE & INCOME OPP F COMCOM72201B1012,608157,666SH SOLE-02,489155,177
PIMCO INCOME STRATEGY FUND II COMCOM72201J104181,915SH SOLE-001,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 HIGH YIELD ETF72201R783438SH SOLE-0038
PIMCO ETF TRUST ENHAN SHRT MA AC ETFENHAN SHRT MA AC ETF72201R83310100SH SOLE-00100
PINTEREST INC COM CL ACOM CL A72352L1066160SH SOLE-00160
PIONEER NATURAL RESOURCES CO COMCOM72378710720107SH SOLE-00107
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW INLTD PARTNER INT CL A NEW IN72651A207101,000SH SOLE-001,000
PLUG POWER INC COMCOM72919P2026200SH SOLE-00200
PORT SEATTLE WASH REV BDSREV BDS735389MY12630PRN SOLE-0030
PRICE T ROWE GROUPS COMCOM74144T1084762,421SH SOLE-002,421
PRINCIPAL FINANCIAL GROUP COMCOM74251V102991,365SH SOLE-001,365
PROCTER & GAMBLE CO COMCOM7427181094082,491SH SOLE-07381,753
PROLOGIS INC COM USD0.01COM USD0.0174340W10317103SH SOLE-00103
PROSHARES TRUST DJ BRKFLD GLB ETFDJ BRKFLD GLB ETF74347B50834712SH SOLE-0570142
PROSHARES TRUST INVT INT RT HG ETFINVT INT RT HG ETF74347B60715200SH SOLE-00200
PROSHARES TRUST PET CARE ETFPET CARE ETF74348A14537470SH SOLE-00470
PRUDENTIAL FINANCIAL INC COMCOM7443201021,20411,127SH SOLE-078710,340
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLREV REF BDS CLBL745185BP21515PRN SOLE-0015
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLREV REF BDS CLBL745185BQ01515PRN SOLE-0015
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLREV REF BDS CLBL745190MX34545PRN SOLE-0045
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDSTRANSN HWY REV REF BDS745190UJ52120PRN SOLE-0020
PUERTO RICO COMWLTH HWY & TRAN REV BDSREV BDS745190ZN12020PRN SOLE-0020
PUERTO RICO MUN FIN AGY REF BDS REV CLBLREF BDS REV CLBL745277QL03030PRN SOLE-0030
PULTE GROUP INC COMCOM745867101242SH SOLE-0042
QCR HOLDINGS INC COMCOM74727A1041051,875SH SOLE-001,875
QORVO INC COMCOM74736K10134215SH SOLE-00215
QUALCOMM INC COMCOM7475251038454,621SH SOLE-004,621
QUANTUMSCAPE CORP COM CL ACOM CL A74767V1091305,867SH SOLE-005,867
QUDIAN INC ADRADR74779810611,060SH SOLE-001,060
THE RMR GROUP INC COM CL ACOM CL A74967R1069260SH SOLE-00260
RPM INTERNATIONAL INC COMCOM74968510320200SH SOLE-00200
RAYONIER INC COM NPVCOM NPV754907103121SH SOLE-0021
RAYONIER ADV MATERIALS INC COMCOM75508B10405SH SOLE-005
RAYTHEON TECH CORP COMCOM75513E1014535,262SH SOLE-005,262
REALTY INCOME CORP COMCOM75610910467940SH SOLE-00940
REAVES UTILITY INCOME FD COM SH BEN INTCOM SH BEN INT75615810129825SH SOLE-00825
REGIONS FINANCIAL CORP COMCOM7591EP1003149SH SOLE-14900
RELIANCE STEEL & ALUMINIUM COMCOM75950910249300SH SOLE-00300
RESIDEO TECHNOLOGIES INC COMCOM76118Y104135SH SOLE-0035
RESTAURANT BRANDS INTL INC COMCOM76131D103586SH SOLE-0086
REXFORD INDUSTRIAL REALTY INC COM USD0.01COM USD0.0176169C10018220SH SOLE-00220
RIO TINTO ADR SPONSOREDADR SPONSORED76720410011161SH SOLE-00161
RIVIAN AUTOMOTIVE INC COM CL ACOM CL A76954A10312118SH SOLE-00118
ROBINHOOD MARKETS INC COM CL ACOM CL A7707001022100SH SOLE-00100
ROBLOX CORP COM CL ACOM CL A7710491033283,179SH SOLE-003,179
ROCHE HOLDINGS AG ADR SPONSOREDADR SPONSORED77119510439751SH SOLE-00751
ROCKWELL AUTOMATION INC COMCOM773903109177508SH SOLE-00508
ROKU INC COM CL ACOM CL A77543R10230130SH SOLE-00130
ROLLINS INC COMCOM775711104252SH SOLE-0052
ROSS STORES INC COMCOM77829610312106SH SOLE-00106
ROYAL BANK OF CANADA COMCOM7800871021511,418SH SOLE-0545873
ROYAL DUTCH SHELL ADR SPONSOREDADR SPONSORED7802591079200SH SOLE-00200
ROYAL DUTCH SHELL ADR SPONSOREDADR SPONSORED78025920632748SH SOLE-00748
ROYCE VALUE TRUST INC COMCOM7809101051,95499,726SH SOLE-011,08188,646
SBA COMMUNICATIONS CORP COM USD0.01 CL ACOM USD0.01 CL A78410G104615SH SOLE-0015
SEI INVESTMENT CO COMCOM7841171031272,080SH SOLE-002,080
SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT ETF78462F1031225SH SOLE-0025
SPDR GOLD TRUST GOLD SHS ETFGOLD SHS ETF78463V1071,86310,896SH SOLE-0010,896
SPDR INDEX SHARES FUNDS S&P GLBDIV ETFS&P GLBDIV ETF78463X45930450SH SOLE-00450
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFPORTFOLIO EMG MK ETF78463X509370SH SOLE-0070
SPDR INDEX SHARES FUNDS DJ INTL RL ETFDJ INTL RL ETF78463X86314398SH SOLE-00398
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFICE PREFERRED SECURITIES ETF78464A29211267SH SOLE-00267
SPDR SERIES TRUST PRTFLO S&P500 GW ETFPRTFLO S&P500 GW ETF78464A4092253,102SH SOLE-003,102
SPDR SERIES TRUST PORTFOLIO SHORT ETFPORTFOLIO SHORT ETF78464A47430981SH SOLE-00981
SPDR SERIES TRUST PRTFLO S&P500 VL ETFPRTFLO S&P500 VL ETF78464A5081633,887SH SOLE-003,887
SPDR SERIES TRUST HLTH CARE SVCS ETFHLTH CARE SVCS ETF78464A57366623SH SOLE-00623
SPDR SERIES TRUST HLTH CR EQUIP ETFHLTH CR EQUIP ETF78464A5812311,971SH SOLE-001,971
SPDR SERIES TRUST DJ REIT ETFDJ REIT ETF78464A60731256SH SOLE-00256
SPDR SERIES TRUST AEROSPACE DEF ETFAEROSPACE DEF ETF78464A63129248SH SOLE-00248
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFPORTFOLIO AGRGTE ETF78464A649401,338SH SOLE-001,338
SPDR SERIES TRUST PORTFLI TIPS ETFPORTFLI TIPS ETF78464A656411,292SH SOLE-001,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETFPORTFOLIO LN TSR ETF78464A66434807SH SOLE-00807
SPDR SERIES TRUST S&P DIVID ETFS&P DIVID ETF78464A76352403SH SOLE-00403
SPDR SERIES TRUST S&P CAP MKTS ETFS&P CAP MKTS ETF78464A7711,18811,457SH SOLE-040911,047
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFPORTFOLI S&P 1500 COMP STK ETF78464A80515250SH SOLE-00250
SPDR SERIES TRUST S&P 600 SML CAP ETFS&P 600 SML CAP ETF78464A81330300SH SOLE-00300
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P 400 MID CAP ETF78464A8471192,390SH SOLE-002,390
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFPORTFOLIO S&P 500 ETF78464A8542334,180SH SOLE-004,180
SPDR SERIES TRUST S&P SEMICNDCTR ETFS&P SEMICNDCTR ETF78464A86246189SH SOLE-00189
SPDR SERIES TRUST S&P BIOTECH ETFS&P BIOTECH ETF78464A87030268SH SOLE-00268
SPDR SERIES TRUST S&P HOMEBUILD ETFS&P HOMEBUILD ETF78464A88859685SH SOLE-00685
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENIOR LOAN ETF78467V608601,312SH SOLE-001,312
SSGA ACTIVE ETF TR SPDR TR TACTIC ETFSPDR TR TACTIC ETF78467V84844920SH SOLE-00920
SPDR DOW JONES IND UT SER 1 ETFUT SER 1 ETF78467X10981222SH SOLE-00222
SPDR SPDR BLOOMBERG SHORT TERM HSPDR BLOOMBERG SHORT TERM H78468R4084135SH SOLE-00135
SPDR BLOOMBERG HIGH YIELD BOND ETFBLOOMBERG HIGH YIELD BOND ETF78468R62216145SH SOLE-00145
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MONTH T-BILL ETF78468R66361667SH SOLE-00667
SPDR S&P KENSHO INTLG ETFS&P KENSHO INTLG ETF78468R6975100SH SOLE-00100
SPDR SPDR NUVEEN BLOOMBERG MUNICSPDR NUVEEN BLOOMBERG MUNIC78468R72140773SH SOLE-77300
SPDR RUSSELL LOW VOL ETFRUSSELL LOW VOL ETF78468R75459515SH SOLE-00515
SPDR RUSSELL YIELD ETFRUSSELL YIELD ETF78468R77030304SH SOLE-00304
SPDR PRTFLO S&P500 HI ETFPRTFLO S&P500 HI ETF78468R7882395,690SH SOLE-005,690
SPDR SSGA US LRG ETFSSGA US LRG ETF78468R8042181,445SH SOLE-001,445
SPDR MSCI USA STRTGIC ETFMSCI USA STRTGIC ETF78468R81216120SH SOLE-00120
SPDR PORTFOLIO S&P 600 SM CAP ETFPORTFOLIO S&P 600 SM CAP ETF78468R85316350SH SOLE-00350
SPDR BLOOMBERG 1 10 YEAR TIPS ETFBLOOMBERG 1 10 YEAR TIPS ETF78468R8611557,357SH SOLE-007,357
SABINE ROYALTY TRUST COMCOM785688102249SH SOLE-0049
SALESFORCE.COM INC COMCOM79466L3025812,286SH SOLE-002,286
SANOFI ADR SPONSOREDADR SPONSORED80105N10534676SH SOLE-00676
SCHLUMBERGER LIMITED COMCOM806857108381,271SH SOLE-001,271
SCHWAB (CHARLES) CORP COMCOM80851310511128SH SOLE-00128
SCHWAB STRATEGIC TR US LRG CAP ETFUS LRG CAP ETF8085242011311,150SH SOLE-001,150
SCHWAB STRATEGIC TR US LCAP GR ETFUS LCAP GR ETF808524300955SH SOLE-0055
SCHWAB STRATEGIC TR US SML CAP ETFUS SML CAP ETF80852460717166SH SOLE-00166
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFUS DIVIDEND EQ ETF8085247971031,277SH SOLE-02131,064
SEAGEN INC COMCOM81181C104640SH SOLE-0040
SELECT SECTOR SPDR TRUST SBI MATERIALS ETFSBI MATERIALS ETF81369Y1003093,409SH SOLE-003,409
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSBI HEALTHCARE ETF81369Y20932229SH SOLE-00229
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFSBI CONS STPLS ETF81369Y3084996,466SH SOLE-006,466
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFSBI CONS DISCR ETF81369Y4071781SH SOLE-0081
SELECT SECTOR SPDR TRUST ENERGY ETFENERGY ETF81369Y50613243SH SOLE-00243
SELECT SECTOR SPDR TRUST FINANCIAL ETFFINANCIAL ETF81369Y605982,504SH SOLE-002,504
SELECT SECTOR SPDR TRUST SBI INT-INDS ETFSBI INT-INDS ETF81369Y7044133,899SH SOLE-003,899
SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY ETF81369Y803214SH SOLE-0014
SELECT SECTOR SPDR TRUST COMMUNICATION ETFCOMMUNICATION ETF81369Y8522052,641SH SOLE-002,641
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFRL EST SEL SEC ETF81369Y8601262,433SH SOLE-002,433
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFSBI INT-UTILS ETF81369Y8862,09829,314SH SOLE-02,79926,515
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBLREV BDS CLBL821697RU51515PRN SOLE-0015
SHOPIFY INC COM CL ACOM CL A82509L107180131SH SOLE-00131
SIEMENS AG ADR SPONSOREDADR SPONSORED826197501893SH SOLE-0093
SKYWORKS SOLUTIONS INC COMCOM83088M10251326SH SOLE-00326
SMITH A O CORP COMCOM83186520970820SH SOLE-00820
SMUCKER (JM) CO COMCOM83269640566486SH SOLE-00486
SOFTBANK GROUP CORP ADR UNSPONSOREDADR UNSPONSORED83404D1098350SH SOLE-00350
SONY GROUP CORPORATION ADR SPONSOREDADR SPONSORED83569930785675SH SOLE-00675
SORRENTO THERAPEUTICS INC COMCOM83587F20271,500SH SOLE-001,500
SOUTHERN CO COMCOM8425871071001,465SH SOLE-04191,047
SOUTHWEST AIRLINES CO COMCOM844741108551,284SH SOLE-001,284
SPARTANNASH CO COMCOM847215100261,000SH SOLE-001,000
BLOCK INC COM CL ACOM CL A8522341033622,240SH SOLE-002,240
STANLEY BLACK & DECKER INC COMCOM85450210144231SH SOLE-00231
STARBUCKS CORP COMCOM85524410981696SH SOLE-00696
STARWOOD PROPERTY TRUST INC COMCOM85571B10586435,540SH SOLE-0035,540
STATERA BIOPHARMA INC COMCOM8575611041250SH SOLE-00250
STEM INC COMCOM85859N1026300SH SOLE-00300
STORE CAP CORP COM USD0.01COM USD0.018621211001243,604SH SOLE-003,604
STRATEGY SHARES NS 7HANDL IDX ETFNS 7HANDL IDX ETF86280R5062,30288,625SH SOLE-04,59584,029
STRYKER CORP COMCOM863667101133496SH SOLE-00496
SUNCOKE ENERGY INC COMCOM86722A1031110SH SOLE-00110
SUNOCO LP COM UNIT REPSTG LTD PARTNERCOM UNIT REPSTG LTD PARTNER86765K1096135SH SOLE-00135
SURGALIGN HOLDINGS INC COMCOM86882C10557,000SH SOLE-007,000
SYLVAMO CORPORATION COMCOM87133210225896SH SOLE-097799
SYSCO CORP COMCOM87182910719244SH SOLE-00244
T-MOBILE US INC COMCOM872590104760SH SOLE-0060
TTM TECHNOLOGIES INC COMCOM87305R109161,065SH SOLE-001,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDADR SPONSORED8740391001811,506SH SOLE-04521,054
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDADR SPONSORED874060205151,067SH SOLE-001,067
TANGER FACTORY OUTLET CENTERS COM USD0.01COM USD0.0187546510614747SH SOLE-00747
TAPESTRY INC COMCOM876030107493SH SOLE-0093
TARGET CORP COMCOM87612E106117506SH SOLE-0101405
TARGA RESOURCES CORPORATION COMCOM87612G1016109SH SOLE-00109
TASEKO MINES COMCOM87651110663,000SH SOLE-003,000
TC ENERGY CORPORATION COMCOM87807B10731671SH SOLE-00671
TECK RESOURCES LIMITED COM CL BCOM CL B8787422046200SH SOLE-00200
TEGNA INC COMCOM87901J1052100SH SOLE-00100
TEKLA HEALTHCARE INVS SH BEN INTSH BEN INT87911J10314587SH SOLE-00587
TELUS CORP COMCOM87971M1034153SH SOLE-00153
TEMPLETON GLOBAL INCOME FD COMCOM880198106224,242SH SOLE-004,242
TERADATA CORPORATION COMCOM88076W1036145SH SOLE-00145
TEREX CORP COMCOM88077910337850SH SOLE-00850
TERNIUM SA ADRADR88089010813300SH SOLE-00300
TESLA INC COMCOM88160R101224212SH SOLE-00212
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDADR SPONSORED8816242091118SH SOLE-00118
TEXAS INSTRUMENTS INC COMCOM88250810494501SH SOLE-00501
TEXTRON INC COMCOM883203101226SH SOLE-0026
THERMO FISHER SCIENTIFIC INC COMCOM8835561023958SH SOLE-0058
3 D SYSTEMS INC COMCOM88554D205411,916SH SOLE-001,916
3M COMPANY COMCOM88579Y1012931,652SH SOLE-04961,156
TILRAY INC COMCOM88688T1001100SH SOLE-00100
TIMKEN CO COMCOM88738910455800SH SOLE-00800
TORO CO COMCOM8910921082082,083SH SOLE-002,083
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKDNOTE M/W CLBL INDEX LNKD89114TQ701515PRN SOLE-0015
TORONTO-DOMINION BANK COMCOM89116050912161SH SOLE-00161
TOTAL SE ADR SPONSOREDADR SPONSORED89151E10911224SH SOLE-00224
TOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED89233130726143SH SOLE-00143
TRACTOR SUPPLY CO COMCOM89235610662260SH SOLE-00260
TRAVELERS COMPANIES INC COMCOM89417E10979504SH SOLE-00504
TRI CONTL CORP COMCOM895436103902,716SH SOLE-002,716
TRINITY INDUSTRIES INC COMCOM8965221099282SH SOLE-00282
TRUIST FINANCIAL CORPORATION COMCOM89832Q10913221SH SOLE-00221
TWILIO INC COM CL ACOM CL A90138F1021660SH SOLE-0060
TWITTER INC COMCOM90184L10222500SH SOLE-00500
TYSON FOODS INC COM CL ACOM CL A9024941031371,576SH SOLE-001,576
UBS AG LONDON FI ENHANCD ETNFI ENHANCD ETN90274D2182288SH SOLE-0088
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UBER TECHNOLOGIES INC COMCOM90353T100711,705SH SOLE-001,705
UNILEVER PLC ADR SPONSOREDADR SPONSORED904767704611,137SH SOLE-0487650
UNION PACIFIC CORP COMCOM90781810888350SH SOLE-00350
UNITED AIRLINES HOLDINGS COMCOM910047109531,200SH SOLE-001,200
UNITED FIRE GROUP INC COMCOM910340108461,983SH SOLE-001,983
UNITED INSURANCE HOLDINGS CORP COMCOM910710102133,000SH SOLE-003,000
UNITED PARCEL SERVICE INC COM CL BCOM CL B9113121066152,871SH SOLE-03452,527
UNITED RENTALS INC COMCOM911363109211635SH SOLE-00635
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETFCM REP COPP FD ETF9117181045200SH SOLE-00200
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UNITED STATES TREASURY NOTES NOTENOTE9128286N51412PRN SOLE-0012
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UNUM GROUP COMCOM91529Y10610400SH SOLE-00400
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VANECK ETF TRUST VANECK PREFERRED SECURITIESVANECK PREFERRED SECURITIES92189F42938617,625SH SOLE-0017,625
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VANGUARD EXTENDED DUR ETFEXTENDED DUR ETF92191070928200SH SOLE-00200
VANGUARD MEGA GRWTH IND ETFMEGA GRWTH IND ETF921910816184705SH SOLE-00705
VANGUARD MEGA CAP VAL ETFMEGA CAP VAL ETF92191084050472SH SOLE-00472
VANGUARD MEGA CAP INDEX ETFMEGA CAP INDEX ETF92191087339230SH SOLE-00230
VANGUARD 500 GRTH IDX F ETF500 GRTH IDX F ETF921932505144478SH SOLE-00478
VANGUARD 500 VAL IDX FD ETF500 VAL IDX FD ETF92193270390597SH SOLE-00597
VANGUARD SMLLCP 600 IDX ETFSMLLCP 600 IDX ETF9219328283671,747SH SOLE-05821,165
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VANGUARD ALLWRLD EX US ETFALLWRLD EX US ETF92204277519317SH SOLE-00317
VANGUARD FTSE EMR MKT ETFFTSE EMR MKT ETF92204285823457SH SOLE-00457
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WASHINGTON MUT MTG CMO 2003-MS8 I-A-6CMO 2003-MS8 I-A-6939336B4411PRN SOLE-001
WASTE CONNECTIONS INC (CA) COMCOM94106B1011621,186SH SOLE-001,186
WASTE MANAGEMENT INC COMCOM94106L10978468SH SOLE-00468
WATSCO INC COMCOM9426222002889SH SOLE-0089
WEBER INC COM CL ACOM CL A94770D1021100SH SOLE-00100
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WELLTOWER INC COM USD1COM USD195040Q1041041,210SH SOLE-001,210
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WESTERN DIGITAL CORP COMCOM958102105694SH SOLE-0094
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WEYERHAEUSER COMPANY COM USD1.25COM USD1.2596216610425600SH SOLE-00600
WHITING PETROLEUM CORP COMCOM966387508578SH SOLE-0078
WILLIAMS COMPANIES INC COMCOM969457100963,680SH SOLE-003,680
WINNEBAGO INDUSTRIES INC COMCOM97463710019256SH SOLE-00256
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WISDOMTREE TRUST EMG MKTS SMCAP ETFEMG MKTS SMCAP ETF97717W28111209SH SOLE-00209
WISDOMTREE TRUST US MIDCAP DIVID ETFUS MIDCAP DIVID ETF97717W50537844SH SOLE-00844
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WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETFUS MULTIFACTOR ETF97717Y857441,044SH SOLE-001,044
WORKDAY INC COM CL ACOM CL A98138H1011660SH SOLE-0060
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WORLD WRESTLING ENTERTAINMENT COM CL ACOM CL A98156Q1087135SH SOLE-00135
XPO LOGISTICS INC COMCOM983793100801,037SH SOLE-001,037
XCEL ENERGY INC COMCOM98389B1002573,798SH SOLE-003,798
XILINX INC COMCOM983919101735SH SOLE-0035
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YUM BRANDS INC COMCOM98849810126189SH SOLE-09595
YUM CHINA HOLDINGS INC COMCOM98850P1099189SH SOLE-09595
ZOETIS INC COM CL ACOM CL A98978V10348197SH SOLE-00197
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ZOMEDICA CORP COMCOM98980M10927,830SH SOLE-007,830
ALLEGION PLC COMCOMG0176J109427SH SOLE-0027
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MEDTRONIC PLC COMCOMG5960L1031141,107SH SOLE-001,107
NORWEGIAN CRUISE LINE HLDGS LT COMCOMG667211041557,480SH SOLE-007,480
NOVOCURE LTD COMCOMG6674U108685SH SOLE-0085
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SEAGATE TECHONOLOGY HLDG COMCOMG7997R103762SH SOLE-0062
TRITON INTL LTD COM CL ACOM CL AG9078F107801,329SH SOLE-001,329
ALCON AG COMCOMH01301128111SH SOLE-0011
UBS GROUP AG COMCOMH42097107372,068SH SOLE-002,068
AERCAP HOLDINGS N.V. COMCOMN00985106345SH SOLE-0045
ASML HOLDING NV ADR SPONSOREDADR SPONSOREDN070592102430SH SOLE#VALUE!0030
FERRARI N V COMCOMN3167Y1032493SH SOLE-0093
NXP SEMICONDUCTORS N V COMCOMN6596X10980350SH SOLE-00350
SPDR BLOOMBERGCONV SEC ETF78464A3596077,326SH OTR0000
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