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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100363,5823,136SH SOLENone003,136
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641089,446375SH SOLENone00375
ADVANCED MICRO DEVICES INCCOM00790310724,421260SH SOLENone00260
AEROVIRONMENT INCCOM00807310815,022150SH SOLENone00150
AIRBNB INCCOM CL A009066101245,4831,603SH SOLENone001,603
ALLETE INCCOM NEW01852230083,9761,200SH SOLENone001,200
ALLIANT ENERGY CORPCOM018802108223,0404,000SH SOLENone004,000
AMARIN CORP PLCSPONS ADR NEW0231112063,482795SH SOLENone00795
AMAZON COM INCCOM023135106793,816230SH SOLENone00230
AMERCOCOM02358610011,83920SH SOLENone0020
AMERICAN ELEC PWR CO INCCOM025537101128,0581,513SH SOLENone001,513
AMERICAN EXPRESS COCOM02581610973,079442SH SOLENone00442
AMERICAN INTL GROUP INCCOM NEW02687478467,2221,412SH SOLENone001,412
AMERICAN WTR WKS CO INC NEWCOM03042010335,469230SH SOLENone00230
AMETEK INCCOM0311001002,13616SH SOLENone0016
AMGEN INCCOM031162100215,459883SH SOLENone00883
AMPHENOL CORP NEWCL A0320951013,28348SH SOLENone0048
AMPLIFY ETF TRSEYMOUR CANNBS03210885497,2283,770SH SOLENone003,770
ANNALY CAPITAL MANAGEMENT INCOM035710409231,54326,074SH SOLENone0026,074
ANTHEM INCCOM036752103206,530540SH SOLENone00540
APPLE INCCOM0378331005,592,86040,835SH SOLENone0040,835
APPLIED MATLS INCCOM038222105789,3725,543SH SOLENone005,543
ARBOR REALTY TRUST INCCOM03892310814,521814SH SOLENone00814
ARCIMOTO INCCOM03958710042925SH SOLENone0025
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550711,4201,000SH SOLENone001,000
ATMOS ENERGY CORPCOM049560105115,6471,203SH SOLENone001,203
AUTOMATIC DATA PROCESSING INCOM053015103299,4501,507SH SOLENone001,507
AUTOZONE INCCOM0533321027,4615SH SOLENone005
AVALONBAY CMNTYS INCCOM05348410173,484352SH SOLENone00352
AVEO PHARMACEUTICALS INCCOM NEW0535883071,318200SH SOLENone00200
AVIS BUDGET GROUPCOM05377410550,706651SH SOLENone00651
AYRO INCCOM05474810814,6403,000SH SOLENone003,000
BP PLCSPONSORED ADR05562210429,9901,135SH SOLENone001,135
BAIDU INCSPON ADR REP A056752108120,708592SH SOLENone00592
BK OF AMERICA CORPCOM0605051041,451,40435,202SH SOLENone0035,202
BARRICK GOLD CORPCOM067901108224,14410,838SH SOLENone0010,838
BECTON DICKINSON &COCOM0758871096,07925SH SOLENone0025
BERKSHIRE HATHAWAY INC DELCL B NEW084670702751,7042,704SH SOLENone002,704
BLACKROCK GLOBAL FLOATING RACOM091941104421,34632,764SH SOLENone0032,764
BOEING COCOM097023105661,7172,762SH SOLENone002,762
BOSTON SCIENTIFIC CORPCOM10113710725,442595SH SOLENone00595
BRISTOL-MYERS SQUIBB COCOM1101221081,529,88222,895SH SOLENone0022,895
BRITISH AMERN TOB PLCSPONSORED ADR11044810724,097613SH SOLENone00613
CIGNA CORP NEWCOM12552310028,781121SH SOLENone00121
CVS HEALTH CORPCOM126650100486,5185,830SH SOLENone005,830
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171082,027,578133,657SH SOLENone00133,657
CANADIAN SOLAR INCCOM136635109302,6706,750SH SOLENone006,750
CARNIVAL CORPUNIT 99/99/9999143658300247,9819,407SH SOLENone009,407
CATERPILLAR INCCOM1491231014,35220SH SOLENone0020
CEDAR FAIR L PDEPOSITRY UNIT15018510635,864800SH SOLENone00800
CEL-SCI CORPCOM PAR NEW15083760769480SH SOLENone0080
CERNER CORPCOM15678210412,611161SH SOLENone00161
CHEFS WHSE INCCOM1630861013,183100SH SOLENone00100
CHEMOURS COCOM1638511081,00929SH SOLENone0029
CHEVRON CORP NEWCOM166764100847,2928,089SH SOLENone008,089
CHROMADEX CORPCOM NEW1710774071,972200SH SOLENone00200
CHURCHILL CAPITAL CORP IVCL A1714391028,934310SH SOLENone00310
CINCINNATI FINL CORPCOM172062101333,5132,859SH SOLENone002,859
CITIGROUP INCCOM NEW172967424576,0318,141SH SOLENone008,141
CITIZENS FINL GROUP INCCOM17461010516,181352SH SOLENone00352
COCA COLA COCOM19121610021,968406SH SOLENone00406
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,51094SH SOLENone0094
COMERICA INCCOM20034010710,701150SH SOLENone00150
COMMERCE BANCSHARES INCCOM2005251038,723117SH SOLENone00117
CONSOLIDATED EDISON INCCOM209115104147,9902,063SH SOLENone002,063
CORNING INCCOM21935010530,675750SH SOLENone00750
CREDIT SUISSE GROUPSPONSORED ADR22540110818,8651,798SH SOLENone001,798
CULLEN FROST BANKERS INCCOM2298991094,81643SH SOLENone0043
CUMMINS INCCOM23102110610,54143SH SOLENone0043
CUSHING MLP &INFRASTRUCTCOM NEW23163130088530SH SOLENone0030
DTE ENERGY COCOM23333110745,360350SH SOLENone00350
DELTA AIR LINES INC DELCOM NEW24736170264815SH SOLENone0015
DISNEY WALT COCOM2546871061,139,5386,483SH SOLENone006,483
DISCOVER FINL SVCSCOM2547091082,01017SH SOLENone0017
DOCUSIGN INCCOM25616310613,97850SH SOLENone0050
DOLLAR GEN CORP NEWCOM2566771055,57325SH SOLENone0025
DONNELLEY R R &SONS COCOM2578672004,710750SH SOLENone00750
DOW INCCOM260557103288,9034,565SH SOLENone004,565
EASTMAN CHEM COCOM27743210015,177130SH SOLENone00130
EATON VANCE FLTING RATE INCCOM27827910482,5185,734SH SOLENone005,734
EBAY INC.COM278642103793,67811,304SH SOLENone0011,304
ECOLAB INCCOM2788651003,08915SH SOLENone0015
EDISON INTLCOM2810201074,27874SH SOLENone0074
ENERPLUS CORPCOM2927661021,209168SH SOLENone00168
ENTERPRISE PRODS PARTNERS LCOM293792107755,96531,328SH SOLENone0031,328
ESSEX PPTY TR INCCOM2971781051,2004SH SOLENone004
EXPEDITORS INTL WASH INCCOM3021301094,17733SH SOLENone0033
FS KKR CAP CORPCOM30263520625,8551,202SH SOLENone001,202
FTI CONSULTING INCCOM30294110968,305500SH SOLENone00500
FEDERAL RLTY INVT TRSH BEN INT NEW313747206229,4451,958SH SOLENone001,958
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808385,7726,846SH SOLENone006,846
FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782414,9118,635SH SOLENone008,635
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808792,0896,724SH SOLENone006,724
FIDELITY COVINGTON TRUSTMOMENTUM FACTR31609281618,101372SH SOLENone00372
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824306,7106,505SH SOLENone006,505
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283225,053593SH SOLENone00593
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820010,473200SH SOLENone00200
FIRST SOLAR INCCOM3364331076337SH SOLENone007
FIRSTENERGY CORPCOM33793210748,8191,312SH SOLENone001,312
FLOOR &DECOR HLDGS INCCL A33975010143,548412SH SOLENone00412
FORD MTR CO DELCOM345370860399,40226,877SH SOLENone0026,877
GENERAL DYNAMICS CORPCOM369550108206,7931,098SH SOLENone001,098
GENERAL ELECTRIC COCOM369604103103,2497,670SH SOLENone007,670
GENERAL MLS INCCOM37033410460,861998SH SOLENone00998
GILEAD SCIENCES INCCOM37555810358,145844SH SOLENone00844
GLADSTONE COMMERCIAL CORPCOM376536108583,98725,886SH SOLENone0025,886
GLADSTONE LD CORPCOM37654910133,1471,377SH SOLENone001,377
GLAUKOS CORPCOM3773221028,482100SH SOLENone00100
GREENLANE HLDGS INCCL A39533010322,3505,000SH SOLENone005,000
GUGGENHEIM TAXABLE MUNICP BOCOM40166410729,6161,200SH SOLENone001,200
HSBC HLDGS PLCSPON ADR NEW404280406130,2984,516SH SOLENone004,516
HALLIBURTON COCOM406216101420,09418,170SH SOLENone0018,170
HERSHA HOSPITALITY TRPR SHS BEN INT42782550026925SH SOLENone0025
HERSHEY COCOM42786610869,198397SH SOLENone00397
HOME DEPOT INCCOM437076102364,6191,143SH SOLENone001,143
HONEYWELL INTL INCCOM438516106274,2461,250SH SOLENone001,250
HUMANA INCCOM444859102352,277795SH SOLENone00795
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101554,94210,091SH SOLENone0010,091
ILLUMINA INCCOM452327109156,632331SH SOLENone00331
INDIA FD INCCOM454089103124,4105,665SH SOLENone005,665
INTEL CORPCOM458140100228,3224,067SH SOLENone004,067
INTERNATIONAL BUSINESS MACHSCOM45920010142,031286SH SOLENone00286
INTUITCOM461202103488,591996SH SOLENone00996
ISHARES INCUS INTL HGH YLD46428617851,4191,011SH SOLENone001,011
ISHARES INCEM MKTS DIV ETF464286319119,1933,068SH SOLENone003,068
ISHARES INCMSCI BRAZIL ETF4642864003,36483SH SOLENone0083
ISHARES INCEM MKT SM-CP ETF464286475215,7243,441SH SOLENone003,441
ISHARES INCMSCI GBL MIN VOL46428652527,669269SH SOLENone00269
ISHARES INCMSCI MEXICO ETF4642868229,598200SH SOLENone00200
ISHARES INCMSCI HONG KG ETF46428687186,1013,222SH SOLENone003,222
ISHARES TRS&P 100 ETF46428710123,541120SH SOLENone00120
ISHARES TRCORE S&P TTL STK4642871501,177,84311,926SH SOLENone0011,926
ISHARES TRSELECT DIVID ETF464287168374,5023,211SH SOLENone003,211
ISHARES TRTIPS BD ETF4642871765,301,09641,411SH SOLENone0041,411
ISHARES TRCHINA LG-CAP ETF464287184133,8342,888SH SOLENone002,888
ISHARES TRTRANS AVG ETF4642871926,23924SH SOLENone0024
ISHARES TRCORE S&P500 ETF46428720029,66469SH SOLENone0069
ISHARES TRCORE US AGGBD ET4642872269,22680SH SOLENone0080
ISHARES TRMSCI EMG MKT ETF4642872343,060,78355,499SH SOLENone0055,499
ISHARES TRIBOXX INV CP ETF464287242473,4793,523SH SOLENone003,523
ISHARES TRGBL COMM SVC ETF46428727580,245926SH SOLENone00926
ISHARES TRS&P 500 GRWT ETF464287309725,5809,976SH SOLENone009,976
ISHARES TRGLOB HLTHCRE ETF46428732570,652850SH SOLENone00850
ISHARES TRGLOBAL FINLS ETF46428733348,212621SH SOLENone00621
ISHARES TRS&P 500 VAL ETF464287408304,8702,064SH SOLENone002,064
ISHARES TRBARCLAYS 7 10 YR46428744029,662256SH SOLENone00256
ISHARES TR1 3 YR TREAS BD4642874571,185,75813,762SH SOLENone0013,762
ISHARES TRMSCI EAFE ETF464287465301,9823,828SH SOLENone003,828
ISHARES TRRUS MID CAP ETF4642874991,565,20319,752SH SOLENone0019,752
ISHARES TRCORE S&P MCP ETF4642875071,718,9016,396SH SOLENone006,396
ISHARES TREXPANDED TECH46428751539,004100SH SOLENone00100
ISHARES TRISHARES SEMICDTR46428752336,90181SH SOLENone0081
ISHARES TRISHARES BIOTECH464287556184,2041,125SH SOLENone001,125
ISHARES TRCOHEN STEER REIT46428756423,753363SH SOLENone00363
ISHARES TRGLOBAL 100 ETF464287572178,0622,508SH SOLENone002,508
ISHARES TRU.S. CNSM SV ETF464287580375,3464,836SH SOLENone004,836
ISHARES TRRUS 1000 GRW ETF464287614824,5423,037SH SOLENone003,037
ISHARES TRRUS 1000 ETF464287622171,260707SH SOLENone00707
ISHARES TRRUS 2000 VAL ETF46428763020,223122SH SOLENone00122
ISHARES TRRUSSELL 2000 ETF464287655133,939583SH SOLENone00583
ISHARES TRRUSSELL 3000 ETF46428768987,777343SH SOLENone00343
ISHARES TRU.S. UTILITS ETF464287697103,6531,320SH SOLENone001,320
ISHARES TRS&P MC 400VL ETF4642877058,00576SH SOLENone0076
ISHARES TRUS TELECOM ETF46428771327,938841SH SOLENone00841
ISHARES TRU.S. TECH ETF464287721411,3274,138SH SOLENone004,138
ISHARES TRUS INDUSTRIALS464287754343,3603,090SH SOLENone003,090
ISHARES TRUS HLTHCARE ETF464287762150,067550SH SOLENone00550
ISHARES TRU.S. FIN SVC ETF464287770248,0221,339SH SOLENone001,339
ISHARES TRU.S. FINLS ETF46428778820,262250SH SOLENone00250
ISHARES TRU.S. ENERGY ETF464287796117,7274,047SH SOLENone004,047
ISHARES TRCORE S&P SCP ETF464287804885,4227,836SH SOLENone007,836
ISHARES TRU.S. CNSM GD ETF464287812113,643618SH SOLENone00618
ISHARES TRU.S. BAS MTL ETF46428783892,033705SH SOLENone00705
ISHARES TRDOW JONES US ETF46428784660,463560SH SOLENone00560
ISHARES TREUROPE ETF46428786118,655350SH SOLENone00350
ISHARES TRSHRT NAT MUN ETF46428815810,72599SH SOLENone0099
ISHARES TRAGENCY BOND ETF46428816611,838100SH SOLENone00100
ISHARES TRGL CLEAN ENE ETF46428822477,8093,316SH SOLENone003,316
ISHARES TREAFE SML CP ETF464288273231,8273,126SH SOLENone003,126
ISHARES TRMRGSTR MD CP GRW464288307137,3661,994SH SOLENone001,994
ISHARES TRNATIONAL MUN ETF46428841487,900750SH SOLENone00750
ISHARES TRINTL SEL DIV ETF464288448603,30618,620SH SOLENone0018,620
ISHARES TRIBOXX HI YD ETF464288513124,2031,410SH SOLENone001,410
ISHARES TRMBS ETF4642885884,97846SH SOLENone0046
ISHARES TR3 7 YR TREAS BD46428866110,57281SH SOLENone0081
ISHARES TRPFD AND INCM SEC464288687412,85610,495SH SOLENone0010,495
ISHARES TRUS AER DEF ETF46428876014,238130SH SOLENone00130
ISHARES TRU.S. MED DVC ETF464288810221,069612SH SOLENone00612
ISHARES TRUS HLTHCR PR ETF46428882837,304140SH SOLENone00140
ISHARES TREAFE VALUE ETF464288877401,8257,763SH SOLENone007,763
ISHARES TRRUS TP200 GR ETF4642894381,200,6717,972SH SOLENone007,972
ISHARES TRMODERT ALLOC ETF46428987510,136225SH SOLENone00225
JETBLUE AWYS CORPCOM47714310116,7801,000SH SOLENone001,000
JOHNSON &JOHNSONCOM4781601041,774,12410,769SH SOLENone0010,769
KELLOGG COCOM487836108155,7502,421SH SOLENone002,421
KENNAMETAL INCCOM48917010035,9201,000SH SOLENone001,000
KEYCORPCOM493267108226,90410,988SH SOLENone0010,988
KOHLS CORPCOM50025510420,764376SH SOLENone00376
KRAFT HEINZ COCOM50075410616,644408SH SOLENone00408
KRANESHARES TRCSI CHI INTERNET500767306458,2206,566SH SOLENone006,566
LAS VEGAS SANDS CORPCOM5178341073,79372SH SOLENone0072
LENNAR CORPCL A52605710424,837250SH SOLENone00250
LILLY ELI &COCOM532457108397,5731,732SH SOLENone001,732
LIVE NATION ENTERTAINMENT INCOM53803410917,518200SH SOLENone00200
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096,3752,500SH SOLENone002,500
LOCKHEED MARTIN CORPCOM53983010957,060150SH SOLENone00150
LOWES COS INCCOM54866110719,12398SH SOLENone0098
MGM RESORTS INTERNATIONALCOM552953101452,09810,600SH SOLENone0010,600
MACERICH COCOM554382101306,36516,787SH SOLENone0016,787
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106382,1447,813SH SOLENone007,813
MAGIC SOFTWARE ENTERPRISES LORD559166103251,92215,522SH SOLENone0015,522
MARKEL CORPCOM57053510423,73420SH SOLENone0020
MARSH &MCLENNAN COS INCCOM571748102262,4571,865SH SOLENone001,865
MARRIOTT INTL INC NEWCL A57190320259,376434SH SOLENone00434
MATADOR RES COCOM5764852059,012250SH SOLENone00250
MCCORMICK &CO INCCOM NON VTG5797802061,58918SH SOLENone0018
MCDONALDS CORPCOM580135101683,5762,959SH SOLENone002,959
MELCO RESORTS AND ENTMNT LTDADR585464100152,7239,216SH SOLENone009,216
METTLER TOLEDO INTERNATIONALCOM5926881054,1563SH SOLENone003
MICROSOFT CORPCOM5949181042,870,08710,594SH SOLENone0010,594
MICROCHIP TECHNOLOGY INC.COM595017104156,9591,048SH SOLENone001,048
MITEK SYS INCCOM NEW6067102007,704400SH SOLENone00400
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109514,31555,541SH SOLENone0055,541
MONDELEZ INTL INCCL A609207105369,4105,916SH SOLENone005,916
MORGAN STANLEYCOM NEW61744644827,507300SH SOLENone00300
MOTOROLA SOLUTIONS INCCOM NEW62007630721,46899SH SOLENone0099
NRG ENERGY INCCOM NEW629377508184,6664,582SH SOLENone004,582
NATERA INCCOM6323071045,67650SH SOLENone0050
NATIONAL GRID PLCSPONSORED ADR NE636274409330,5805,170SH SOLENone005,170
NEW JERSEY RES CORPCOM64602510610,994277SH SOLENone00277
NEW YORK CMNTY BANCORP INCCOM649445103150,52213,659SH SOLENone0013,659
NIKE INCCL B654106103410,6532,658SH SOLENone002,658
NIKOLA CORPCOM6541101051,806100SH SOLENone00100
NORFOLK SOUTHN CORPCOM655844108260,891982SH SOLENone00982
NORTHROP GRUMMAN CORPCOM6668071024,36112SH SOLENone0012
NOVAVAX INCCOM NEW6700024015,30725SH SOLENone0025
NOVO-NORDISK A SADR670100205348,9854,166SH SOLENone004,166
NUCOR CORPCOM670346105182,8661,906SH SOLENone001,906
NUVEEN NEW YORK AMT QLT MUNICOM67065610762,9304,434SH SOLENone004,434
NUVEEN MUN HIGH INCOME OPPORCOM670682103389,08125,281SH SOLENone0025,281
NUVEEN PENNSYLVANIA QLT MUNCOM6709721082,929194SH SOLENone00194
OCCIDENTAL PETE CORPCOM67459910510,261328SH SOLENone00328
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916255640SH SOLENone0040
OLIN CORPCOM PAR $168066520513,878300SH SOLENone00300
OMEGA HEALTHCARE INVS INCCOM681936100153,7974,238SH SOLENone004,238
ORANGESPONSORED ADR6840601069,152800SH SOLENone00800
OVERSTOCK COM INC DELCOM6903701014,61050SH SOLENone0050
PNC FINL SVCS GROUP INCCOM693475105255,2581,338SH SOLENone001,338
PARK HOTELS &RESORTS INCCOM700517105139,1176,750SH SOLENone006,750
PARKER-HANNIFIN CORPCOM7010941045,52718SH SOLENone0018
PAYCHEX INCCOM70432610777,389721SH SOLENone00721
PEPSICO INCCOM713448108361,5322,439SH SOLENone002,439
PERMIAN BASIN RTY TRUNIT BEN INT71423610610,7621,915SH SOLENone001,915
PFIZER INCCOM717081103415,15610,601SH SOLENone0010,601
PHILIP MORRIS INTL INCCOM71817210966,462670SH SOLENone00670
PHILLIPS 66COM718546104219,1912,554SH SOLENone002,554
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207659,33416,708SH SOLENone0016,708
PIERIS PHARMACEUTICALS INCCOM7207951031,915500SH SOLENone00500
PINNACLE WEST CAP CORPCOM723484101131,1521,600SH SOLENone001,600
PIONEER MUNICIPAL HIGH INCOMCOM723762100465,32537,708SH SOLENone0037,708
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310889,0436,860SH SOLENone006,860
PIONEER NAT RES COCOM723787107519,0863,193SH SOLENone003,193
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105274,24324,141SH SOLENone0024,141
POLARIS INCCOM7310681023,27023SH SOLENone0023
POTLATCHDELTIC CORPORATIONCOM737630103267,8495,039SH SOLENone005,039
PROCTER AND GAMBLE COCOM7427181091,238,7689,180SH SOLENone009,180
PROGRESSIVE CORPCOM7433151034,81249SH SOLENone0049
PRUDENTIAL FINL INCCOM7443201021,84418SH SOLENone0018
PULTE GROUP INCCOM745867101811,98214,879SH SOLENone0014,879
QUALCOMM INCCOM74752510347,921335SH SOLENone00335
RADNET INCCOM750491102183,2065,438SH SOLENone005,438
REALTY INCOME CORPCOM75610910480,0301,199SH SOLENone001,199
REAVES UTIL INCOME FDCOM SH BEN INT75615810155,7741,625SH SOLENone001,625
REGAL BELOIT CORPCOM75875010313,351100SH SOLENone00100
RITE AID CORPCOM7677548723,015185SH SOLENone00185
ROBLOX CORPCL A771049103269,8502,999SH SOLENone002,999
ROYAL DUTCH SHELL PLCSPON ADR B780259107111,5122,871SH SOLENone002,871
ROYAL DUTCH SHELL PLCSPONS ADR A780259206404,00010,000SH SOLENone0010,000
ROYCE VALUE TR INCCOM780910105531,14027,998SH SOLENone0027,998
SAREPTA THERAPEUTICS INCCOM80360710010,494135SH SOLENone00135
SCHLUMBERGER LTDCOM STK806857108598,85318,708SH SOLENone0018,708
SCHWAB CHARLES CORPCOM80851310522,269305SH SOLENone00305
SHERWIN WILLIAMS COCOM824348106167,761615SH SOLENone00615
SIMON PPTY GROUP INC NEWCOM82880610961,975474SH SOLENone00474
SONY GROUP CORPORATIONSPONSORED ADR8356993073,88840SH SOLENone0040
SOUTHERN COCOM842587107217,9653,602SH SOLENone003,602
SOUTHWEST AIRLS COCOM84474110810,726202SH SOLENone00202
SQUARE INCCL A8522341032,43810SH SOLENone0010
STANLEY BLACK &DECKER INCCOM854502101177,666866SH SOLENone00866
STARBUCKS CORPCOM855244109377,0553,372SH SOLENone003,372
STATE STR CORPCOM857477103166,3972,022SH SOLENone002,022
STORE CAP CORPCOM86212110038,8251,125SH SOLENone001,125
STRYKER CORPORATIONCOM86366710115,58360SH SOLENone0060
SWEDISH EXPT CR CORPROG AGRI ETN2287029760315,4002,000SH SOLENone002,000
TJX COS INC NEWCOM872540109240,9233,573SH SOLENone003,573
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,702100SH SOLENone00100
TANGER FACTORY OUTLET CTRS ICOM87546510686,6724,598SH SOLENone004,598
TELEFONICA S ASPONSORED ADR8793822084,308916SH SOLENone00916
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420986,2818,715SH SOLENone008,715
TEXAS INSTRS INCCOM88250810472,578377SH SOLENone00377
TOLL BROTHERS INCCOM88947810328,987501SH SOLENone00501
U S GLOBAL INVS INCCL A90295210031,0175,010SH SOLENone005,010
US BANCORP DELCOM NEW90297330424,212425SH SOLENone00425
UNDER ARMOUR INCCL A9043111076,345300SH SOLENone00300
UNDER ARMOUR INCCL C9043112062,785150SH SOLENone00150
UNILEVER PLCSPON ADR NEW904767704114,1501,951SH SOLENone001,951
UNION PAC CORPCOM907818108348,5961,585SH SOLENone001,585
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340511,3401,200SH SOLENone001,200
UNITED PARCEL SERVICE INCCL B9113121062671SH SOLENone001
UNITED RENTALS INCCOM91136310923,92575SH SOLENone0075
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181048,524325SH SOLENone00325
V F CORPCOM918204108152,7341,861SH SOLENone001,861
VANECK MERK GOLD TRGOLD TRUST921078101600,20334,855SH SOLENone0034,855
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844143,490927SH SOLENone00927
VANGUARD WORLD FDESG INTL STK ETF92191072544,359691SH SOLENone00691
VANGUARD WORLD FDESG US STK ETF92191073357,985725SH SOLENone00725
VANGUARD WORLD FDMEGA CAP INDEX92191087315,234100SH SOLENone00100
VANGUARD BD INDEX FDSSHORT TRM BOND921937827641,5777,808SH SOLENone007,808
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794633,3019,316SH SOLENone009,316
VANGUARD MALVERN FDSSTRM INFPROIDX922020805538,61710,277SH SOLENone0010,277
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285821,180390SH SOLENone00390
VANGUARD INDEX FDSS&P 500 ETF SHS922908363137,262348SH SOLENone00348
VANGUARD INDEX FDSMCAP GR IDXVIP922908538186,106787SH SOLENone00787
VANGUARD INDEX FDSREAL ESTATE ETF922908553554,5085,447SH SOLENone005,447
VANGUARD INDEX FDSEXTEND MKT ETF92290865219,801105SH SOLENone00105
VANGUARD INDEX FDSSMALL CP ETF9229087515,63225SH SOLENone0025
VULCAN MATLS COCOM9291601097,02440SH SOLENone0040
WALMART INCCOM931142103432,5743,067SH SOLENone003,067
WALGREENS BOOTS ALLIANCE INCCOM931427108217,7404,138SH SOLENone004,138
WELLS FARGO CO NEWCOM949746101243,2975,371SH SOLENone005,371
WILLIAMS COS INCCOM96945710018,951713SH SOLENone00713
WYNN RESORTS LTDCOM98313410786,001703SH SOLENone00703
YUM BRANDS INCCOM98849810199,015860SH SOLENone00860
RAYTHEON TECHNOLOGIES CORPCOM75513E101179,4612,103SH SOLENone002,103
COVANTA HLDG CORPCOM22282E10235,2202,000SH SOLENone002,000
INVESCO QQQ TRUNIT SER 146090E1032,551,7077,199SH SOLENone007,199
AMERISOURCEBERGEN CORPCOM03073E1056,06753SH SOLENone0053
APOLLO GLOBAL MGMT INCCOM CL A03768E105732,14111,770SH SOLENone0011,770
TARGET CORPCOM87612E106183,860760SH SOLENone00760
EDWARDS LIFESCIENCES CORPCOM28176E1084,03939SH SOLENone0039
BEYOND MEAT INCCOM08862E1095,82737SH SOLENone0037
TOTALENERGIES SESPONSORED ADS89151E109115,0502,542SH SOLENone002,542
TRAVELERS COMPANIES INCCOM89417E10958,584391SH SOLENone00391
BARCLAYS PLCADR06738E20416,1731,676SH SOLENone001,676
BHP GROUP PLCSPONSORED ADR05545E20919,399325SH SOLENone00325
ALPS ETF TRALERIAN MLP00162Q4521,789,07749,136SH SOLENone0049,136
AMC ENTMT HLDGS INCCL A COM00165C10427,206480SH SOLENone00480
AT&T INCCOM00206R102591,32320,546SH SOLENone0020,546
ARK ETF TRINNOVATION ETF00214Q1043,92330SH SOLENone0030
ARK ETF TRNEXT GNRTN INTER00214Q4013,38922SH SOLENone0022
ABBVIE INCCOM00287Y1091,162,85210,323SH SOLENone0010,323
ACTIVISION BLIZZARD INCCOM00507V10914,986157SH SOLENone00157
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,85610SH SOLENone0010
ADVISORSHARES TRPURE CANNABIS00768Y49542,1802,000SH SOLENone002,000
AGILENT TECHNOLOGIES INCCOM00846U10110,49471SH SOLENone0071
AIR TRANSPORT SERVICES GRP ICOM00922R1052,323100SH SOLENone00100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102762,3203,361SH SOLENone003,361
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10646,5601,000SH SOLENone001,000
ALPHABET INCCAP STK CL C02079K107411,277164SH SOLENone00164
ALPHABET INCCAP STK CL A02079K305561,611230SH SOLENone00230
ALTRIA GROUP INCCOM02209S103887,82818,620SH SOLENone0018,620
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107932,565138,362SH SOLENone00138,362
AMERICAN AIRLS GROUP INCCOM02376R102245,09411,555SH SOLENone0011,555
AMERICAN TOWER CORP NEWCOM03027X100125,454464SH SOLENone00464
AMERIPRISE FINL INCCOM03076C1062,48810SH SOLENone0010
ANSYS INCCOM03662Q1058,67625SH SOLENone0025
APOLLO COML REAL EST FIN INCCOM03762U105777,49548,745SH SOLENone0048,745
ARES CAPITAL CORPCOM04010L10328,7431,467SH SOLENone001,467
ARROW ETF TRARROW DJ GLB YLD04273H104127,2788,307SH SOLENone008,307
BANCO SANTANDER S.A.ADR05964H10581,98520,968SH SOLENone0020,968
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072,870350SH SOLENone00350
BARCLAYS BANK PLCIPTH CRUDE OIL06740P2218,616400SH SOLENone00400
BIOGEN INCCOM09062X10345,707132SH SOLENone00132
BLACKROCK INCCOM09247X101114,157130SH SOLENone00130
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10627,9951,854SH SOLENone001,854
BLACKROCK TAX MUNICPAL BD TRSHS09248X100811,92231,494SH SOLENone0031,494
BLACKROCK LTD DURATION INCOMCOM SHS09249W10189,3905,252SH SOLENone005,252
BLACKROCK ENERGY &RES TRCOM09250U10121,2442,165SH SOLENone002,165
BLACKROCK MUNIYILD QULT FD ICOM09254F100171,40510,233SH SOLENone0010,233
BLACKROCK MUNIASSETS FD INCCOM09254J102167,4149,929SH SOLENone009,929
BLACKROCK CORPOR HI YLD FD ICOM09255P10780,9536,570SH SOLENone006,570
BLACKROCK FLOATING RATE INCOCOM09255X10016,7871,267SH SOLENone001,267
BLACKROCK ENHANCD CAP &INMCOM09256A1092,573125SH SOLENone00125
BLACKSTONE MTG TR INCCOM CL A09257W100650,21520,389SH SOLENone0020,389
BLACKSTONE GROUP INCCOM09260D107783,3818,064SH SOLENone008,064
BLINK CHARGING COCOM09354A10041110SH SOLENone0010
BOOKING HOLDINGS INCCOM09857L108297,799136SH SOLENone00136
BRIGHTHOUSE FINL INCCOM10922N1032,09446SH SOLENone0046
BROADRIDGE FINL SOLUTIONS INCOM11133T103162,7611,007SH SOLENone001,007
BROADCOM INCCOM11135F101168,465353SH SOLENone00353
BROOKFIELD PPTY REIT INCCL A11282X10315,722832SH SOLENone00832
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1059,611229SH SOLENone00229
C3 AI INCCL A12468P10468,7831,100SH SOLENone001,100
CAI INTERNATIONAL INCCOM12477X106879,51515,705SH SOLENone0015,705
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,703,587193,369SH SOLENone00193,369
CDW CORPCOM12514G10843,662250SH SOLENone00250
CALAMOS CONV &HIGH INCOME FCOM SHS12811P1081,748,849107,159SH SOLENone00107,159
CARRIER GLOBAL CORPORATIONCOM14448C1047,873162SH SOLENone00162
CASSAVA SCIENCES INCCOM14817C1074,27250SH SOLENone0050
CENTERPOINT ENERGY INCCOM15189T10736,7801,500SH SOLENone001,500
CHANGE HEALTHCARE INCCOM15912K10023,0401,000SH SOLENone001,000
CISCO SYS INCCOM17275R102440,7488,316SH SOLENone008,316
CLEANSPARK INCCOM NEW18452B20941625SH SOLENone0025
COCRYSTAL PHARMA INCCOM19188J3001,2501,000SH SOLENone001,000
COHEN &STEERS QUALITY INCOMCOM19247L106125,9268,015SH SOLENone008,015
COHEN &STEERS TOTAL RETURNCOM19247R1032,403,338147,534SH SOLENone00147,534
COHEN &STEERS REIT &PFD &COM19247X10065,3662,401SH SOLENone002,401
COHEN &STEERS INFRASTRUCTURCOM19248A109687,66823,968SH SOLENone0023,968
COHEN &STEERS LTD DURATIONCOM19248C10510,956400SH SOLENone00400
COINBASE GLOBAL INCCOM CL A19260Q107229,743907SH SOLENone00907
COMCAST CORP NEWCL A20030N101371,2626,511SH SOLENone006,511
CONOCOPHILLIPSCOM20825C104153,7392,524SH SOLENone002,524
CONSTELLATION BRANDS INCCL A21036P10812,56653SH SOLENone0053
CORECIVIC INCCOM21871N101277,74626,527SH SOLENone0026,527
CORTEVA INCCOM22052L1044,568103SH SOLENone00103
COSTCO WHSL CORP NEWCOM22160K105126,689320SH SOLENone00320
COUPANG INCCL A22266T1091,04525SH SOLENone0025
CROWN CASTLE INTL CORP NEWCOM22822V101123,827634SH SOLENone00634
DATADOG INCCL A COM23804L1035205SH SOLENone005
DELL TECHNOLOGIES INCCL C24703L20216,844169SH SOLENone00169
DIAGEO PLCSPON ADR NEW25243Q20551,038266SH SOLENone00266
DIGITAL TURBINE INCCOM NEW25400W10276010SH SOLENone0010
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708397,01314,715SH SOLENone0014,715
DISCOVERY INCCOM SER A25470F104225,2837,343SH SOLENone007,343
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107186,78944,686SH SOLENone0044,686
DRAFTKINGS INCCOM CL A26142R1049,129175SH SOLENone00175
DUKE ENERGY CORP NEWCOM NEW26441C204110,4981,119SH SOLENone001,119
DUPONT DE NEMOURS INCCOM26614N1027,973103SH SOLENone00103
ETF SER SOLUTIONSUS VEGAN CLIMA26922A29712,848326SH SOLENone00326
ETF SER SOLUTIONSUS GLB JETS26922A84248,3742,000SH SOLENone002,000
ETFIS SER TR IINFRACP REIT PFD26923G40010,476425SH SOLENone00425
ETF MANAGERS TRPRIME CYBR SCRTY26924G20124,277400SH SOLENone00400
ETF MANAGERS TRETFMG ALTR HRVST26924G50881,3103,950SH SOLENone003,950
EATON VANCE TX ADV GLBL DIVCOM27828S10153,4282,544SH SOLENone002,544
ECHO GLOBAL LOGISTICS INCCOM27875T1013,074100SH SOLENone00100
ELANCO ANIMAL HEALTH INCCOM28414H10375,6582,181SH SOLENone002,181
ELLINGTON FINANCIAL INCCOM28852N10939,2572,050SH SOLENone002,050
ENERGY TRANSFER L PCOM UT LTD PTN29273V100448,96842,235SH SOLENone0042,235
ENTERGY CORP NEWCOM29364G10389,730900SH SOLENone00900
ENTRAVISION COMMUNICATIONS CCL A29382R1076,6801,000SH SOLENone001,000
EQUINIX INCCOM29444U70020,06525SH SOLENone0025
EQUITY RESIDENTIALSH BEN INT29476L1077,764100SH SOLENone00100
ETSY INCCOM29786A10671,014345SH SOLENone00345
EVERSOURCE ENERGYCOM30040W10856,168700SH SOLENone00700
EXELON CORPCOM30161N10157,3671,294SH SOLENone001,294
EXPEDIA GROUP INCCOM NEW30212P3031,96412SH SOLENone0012
EXXON MOBIL CORPCOM30231G102659,29510,451SH SOLENone0010,451
FACEBOOK INCCL A30303M102480,8821,383SH SOLENone001,383
FASTLY INCCL A31188V1002985SH SOLENone005
FEDEX CORPCOM31428X106719,0712,410SH SOLENone002,410
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,87266SH SOLENone0066
FIRST TR INTER DURATN PFD &COM33718W103393,93615,688SH SOLENone0015,688
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84694,4072,018SH SOLENone002,018
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5065,284110SH SOLENone00110
FST TR NEW OPPORT MLP &ENECOM33739M10044,3257,500SH SOLENone007,500
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2014,442105SH SOLENone00105
FORIAN INCCOM34630N1066,285500SH SOLENone00500
FREEPORT-MCMORAN INCCL B35671D85740,8281,100SH SOLENone001,100
FUTU HLDGS LTDSPON ADS CL A36118L1068955SH SOLENone005
GEO GROUP INC NEWCOM36162J106424,04659,557SH SOLENone0059,557
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092,000500SH SOLENone00500
GAMESTOP CORP NEWCL A36467W10921,414100SH SOLENone00100
GENERAL MTRS COCOM37045V100158,7162,682SH SOLENone002,682
GENETIC TECHNOLOGIES LTDNEW SPONSRD ADR37185R30712,7503,000SH SOLENone003,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105107,3742,696SH SOLENone002,696
GLOBAL X FDSGLB X SUPERDIV37950E549383,83027,164SH SOLENone0027,164
GLOBAL X FDSTELMDC&DIG ETF37954Y28535,8781,859SH SOLENone001,859
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242,831100SH SOLENone00100
GLOBAL X FDSFINTECH ETF37954Y81446,907984SH SOLENone00984
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553,92554SH SOLENone0054
GOLDMAN SACHS GROUP INCCOM38141G104261,838689SH SOLENone00689
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1032,026,358115,134SH SOLENone00115,134
GRANITE PT MTG TR INCCOM STK38741L107307,25820,831SH SOLENone0020,831
HP INCCOM40434L1059,363310SH SOLENone00310
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749285,70340,873SH SOLENone0040,873
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1003,253,946130,680SH SOLENone00130,680
HEALTHCARE TR AMER INCCL A NEW42225P5019,345350SH SOLENone00350
HEALTHPEAK PROPERTIES INCCOM42250P10324,370732SH SOLENone00732
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,564313SH SOLENone00313
HIGHLAND INCOME FDHIGHLAND INCOME43010E40422,9462,103SH SOLENone002,103
HOST HOTELS &RESORTS INCCOM44107P104119,7587,007SH SOLENone007,007
ICICI BANK LIMITEDADR45104G104131,9567,716SH SOLENone007,716
IDEXX LABS INCCOM45168D104522,607827SH SOLENone00827
INDEXIQ ETF TRUS RL EST SMCP45409B62833,6241,291SH SOLENone001,291
INNOVATIVE INDL PPTYS INCCOM45781V101765,6734,008SH SOLENone004,008
INTERCEPT PHARMACEUTICALS INCOM45845P10849925SH SOLENone0025
INTERCONTINENTAL EXCHANGE INCOM45866F10410,68390SH SOLENone0090
INTERDIGITAL INCCOM45867G10114,606200SH SOLENone00200
INTERNATIONAL TOWER HILL MINCOM46050R1021,0501,000SH SOLENone001,000
INTUITIVE SURGICAL INCCOM NEW46120E602422,114459SH SOLENone00459
INVESCO MORTGAGE CAPITAL INCCOM46131B10017,2474,422SH SOLENone004,422
INVESCO PA VALUE MUN INC TRCOM46132K10918,7851,404SH SOLENone001,404
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142129,6782,423SH SOLENone002,423
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233272,668838SH SOLENone00838
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26657,077310SH SOLENone00310
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27422,182214SH SOLENone00214
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357699,9454,643SH SOLENone004,643
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54843,0452,436SH SOLENone002,436
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V811383,0882,564SH SOLENone002,564
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83753,809600SH SOLENone00600
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,47633SH SOLENone0033
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594329,77114,269SH SOLENone0014,269
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61087,1724,227SH SOLENone004,227
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7849,943360SH SOLENone00360
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,759260SH SOLENone00260
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70617,866200SH SOLENone00200
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805990,48229,851SH SOLENone0029,851
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R108121,8851,245SH SOLENone001,245
INVITAE CORPCOM46185L10333710SH SOLENone0010
IQVIA HLDGS INCCOM46266C1054,60419SH SOLENone0019
ISHARES SILVER TRISHARES46428Q10936,1361,492SH SOLENone001,492
ISHARES TRUS TREAS BD ETF46429B267122,5484,607SH SOLENone004,607
ISHARES TRFLTG RATE NT ETF46429B65512,400244SH SOLENone00244
ISHARES TRCORE HIGH DV ETF46429B663167,5761,736SH SOLENone001,736
ISHARES TRMSCI EAFE MIN VL46429B6892,962,55139,218SH SOLENone0039,218
ISHARES TRMSCI USA MIN VOL46429B69734,817473SH SOLENone00473
ISHARES TRMSCI USA MMENTM46432F396207,0751,194SH SOLENone001,194
ISHARES TRCORE 1 5 YR USD46432F8592,056,77340,100SH SOLENone0040,100
ISHARES INCMSCI JPN ETF NEW46434G82220,744307SH SOLENone00307
ISHARES INCESG AWR MSCI EM46434G86331,379695SH SOLENone00695
ISHARES TRCORE DIV GRWTH46434V6211,163,43123,102SH SOLENone0023,102
ISHARES TRCONV BD ETF46435G10215,397151SH SOLENone00151
ISHARES TRMORTGE REL ETF46435G342706,71919,038SH SOLENone0019,038
ISHARES TRESG AWR MSCI USA46435G4257,39875SH SOLENone0075
ISHARES TRCYBERSECURITY46435U1354,315100SH SOLENone00100
ISHARES TRESG SCRND S&P SM46436E54413,067327SH SOLENone00327
ISHARES TRESG SCRD S&P MID46436E55113,005350SH SOLENone00350
JPMORGAN CHASE &COCOM46625H1001,241,5547,982SH SOLENone007,982
JD.COM INCSPON ADR CL A47215P1063995SH SOLENone005
KBR INCCOM48242W10610,520275SH SOLENone00275
KKR REAL ESTATE FIN TR INCCOM48251K100212,4179,820SH SOLENone009,820
KKR &CO INCCOM48251W104399,6426,746SH SOLENone006,746
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,40435SH SOLENone0035
KINDER MORGAN INC DELCOM49456B10162,8563,447SH SOLENone003,447
KULR TECHNOLOGY GROUP INCCOM50125G109741300SH SOLENone00300
LI AUTO INCSPONSORED ADS50202M1026,988200SH SOLENone00200
LAZARD GLOBAL TOTAL RETURN &COM52106W103102,3244,919SH SOLENone004,919
LISTED FD TRROUNDHILL SPORTS53656F78940,0621,320SH SOLENone001,320
M/I HOMES INCCOM55305B10114,667250SH SOLENone00250
MPLX LPCOM UNIT REP LTD55336V100749,54025,313SH SOLENone0025,313
MANULIFE FINL CORPCOM56501R1063,191162SH SOLENone00162
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,92043SH SOLENone0043
MASTERCARD INCORPORATEDCL A57636Q10454,789150SH SOLENone00150
MERCADOLIBRE INCCOM58733R102332,977213SH SOLENone00213
MERCK &CO INCCOM58933Y105542,5776,976SH SOLENone006,976
METLIFE INCCOM59156R10884,1391,405SH SOLENone001,405
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10910,4413,000SH SOLENone003,000
MODERNA INCCOM60770K10723,498100SH SOLENone00100
MONSTER BEVERAGE CORP NEWCOM61174X1093,28836SH SOLENone0036
MORGAN STANLEY EMKT DBT FD ICOM61744H10583,7948,961SH SOLENone008,961
MORGAN STANLEY INDIA INVT FDCOM61745C105248,64810,078SH SOLENone0010,078
NIO INCSPON ADS62914V10663,8401,200SH SOLENone001,200
NATIONAL HEALTH INVS INCCOM63633D10435,898535SH SOLENone00535
NETFLIX INCCOM64110L106460,467871SH SOLENone00871
NETSCOUT SYS INCCOM64115T1042,31181SH SOLENone0081
NEUBERGER BERMAN MUN FD INCCOM64124P101524,12932,574SH SOLENone0032,574
NEW RESIDENTIAL INVT CORPCOM NEW64828T201128,21612,107SH SOLENone0012,107
NEXTERA ENERGY INCCOM65339F101372,1305,078SH SOLENone005,078
9F INCSPONSORED ADS65442R109394150SH SOLENone00150
NOVARTIS AGSPONSORED ADR66987V1095,38359SH SOLENone0059
NVIDIA CORPORATIONCOM67066G104465,937582SH SOLENone00582
NUVEEN NEW YORK QLT MUN INCCOM67066X10729,2761,944SH SOLENone001,944
NUVEEN AMT FREE MUN CR INC FCOM67071L106361,26120,227SH SOLENone0020,227
NUVEEN FLOATING RATE INCOMECOM67072T108509,85950,884SH SOLENone0050,884
OREILLY AUTOMOTIVE INCCOM67103H107125,698222SH SOLENone00222
OAKTREE SPECIALTY LENDING COCOM67401P108107,71116,100SH SOLENone0016,100
OATLY GROUP ABSPONSORED ADS67421J10846419SH SOLENone0019
ORACLE CORPCOM68389X10528,396364SH SOLENone00364
ORGANON &COCOMMON STOCK68622V10620,455676SH SOLENone00676
OTIS WORLDWIDE CORPCOM68902V1076,54180SH SOLENone0080
PG&E CORPCOM69331C10861060SH SOLENone0060
PPL CORPCOM69351T106687,55324,581SH SOLENone0024,581
PALANTIR TECHNOLOGIES INCCL A69608A108145,5075,520SH SOLENone005,520
PAYPAL HLDGS INCCOM70450Y103436,0541,496SH SOLENone001,496
PENNYMAC MTG INVT TRCOM70931T10337,2361,768SH SOLENone001,768
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408120,4459,848SH SOLENone009,848
PIMCO ETF TR0-5 HIGH YIELD72201R783265,2072,653SH SOLENone002,653
PIMCO ETF TRENHAN SHRT MA AC72201R8332,75327SH SOLENone0027
PINTEREST INCCL A72352L1066318SH SOLENone008
PRICE T ROWE GROUP INCCOM74144T108179,621907SH SOLENone00907
PROSHARES TRS&P 500 DV ARIST74348A467186,3782,056SH SOLENone002,056
PUMA BIOTECHNOLOGY INCCOM74587V1079,1801,000SH SOLENone001,000
QORVO INCCOM74736K101779,0783,982SH SOLENone003,982
QUANTUMSCAPE CORPCOM CL A74767V109195,6036,685SH SOLENone006,685
RBC BEARINGS INCCOM75524B10419,942100SH SOLENone00100
REGENERON PHARMACEUTICALSCOM75886F107511,064915SH SOLENone00915
REGIONS FINANCIAL CORP NEWCOM7591EP10055,3822,744SH SOLENone002,744
RENESOLA LTDSPONSORED ADS75971T301109,20012,000SH SOLENone0012,000
RESIDEO TECHNOLOGIES INCCOM76118Y10415,120504SH SOLENone00504
RIVERNORTH MANAGED DUR MUN ICOM76882H105943,64346,530SH SOLENone0046,530
S&P GLOBAL INCCOM78409V1045,33513SH SOLENone0013
SPDR S&P 500 ETF TRTR UNIT78462F1034,256,4839,943SH SOLENone009,943
SPDR GOLD TRGOLD SHS78463V107435,4412,629SH SOLENone002,629
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533349,57711,660SH SOLENone0011,660
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88917,659480SH SOLENone00480
SPDR SER TRNUVEEN BBG BRCLY78464A284352,2465,791SH SOLENone005,791
SPDR SER TRICE PFD SEC ETF78464A29230,954700SH SOLENone00700
SPDR SER TRS&P 600 SMCP VAL78464A30017,603205SH SOLENone00205
SPDR SER TRPRTFLO S&P500 GW78464A409250,6203,980SH SOLENone003,980
SPDR SER TRFTSE INT GVT ETF78464A49014,558258SH SOLENone00258
SPDR SER TRPRTFLO S&P500 VL78464A50841,1211,040SH SOLENone001,040
SPDR SER TRPORTFLI TIPS ETF78464A656383,94012,329SH SOLENone0012,329
SPDR SER TRS&P REGL BKG78464A698384,0995,861SH SOLENone005,861
SPDR SER TRS&P BK ETF78464A797539,79910,518SH SOLENone0010,518
SPDR SER TRS&P 600 SML CAP78464A8139,774100SH SOLENone00100
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848759,12815,681SH SOLENone0015,681
SPDR DOW JONES INDL AVERAGEUT SER 178467X109675,3371,957SH SOLENone001,957
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107749,7011,526SH SOLENone001,526
SPDR SER TRBLOOMBERG SRT TR78468R408240,8948,734SH SOLENone008,734
SPDR SER TRBLOOMBERG BRCLYS78468R62231,726288SH SOLENone00288
SABRA HEALTH CARE REIT INCCOM78573L106296,36516,283SH SOLENone0016,283
SABRE CORPCOM78573M104308,81724,745SH SOLENone0024,745
SARATOGA INVT CORPCOM NEW80349A208108,1434,024SH SOLENone004,024
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209192,4511,528SH SOLENone001,528
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30830,017429SH SOLENone00429
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407127,576714SH SOLENone00714
SELECT SECTOR SPDR TRENERGY81369Y50695,4271,771SH SOLENone001,771
SELECT SECTOR SPDR TRFINANCIAL81369Y60583,5112,276SH SOLENone002,276
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70416,384160SH SOLENone00160
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803739,8305,010SH SOLENone005,010
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86079718SH SOLENone0018
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886980,76915,511SH SOLENone0015,511
SERVICE PPTYS TRCOM SH BEN INT81761L10275,9666,029SH SOLENone006,029
SIBANYE STILLWATER LTDSPONSORED ADR82575P10715,173906SH SOLENone00906
SIRIUS XM HOLDINGS INCCOM82968B10313,0802,000SH SOLENone002,000
SIX FLAGS ENTMT CORP NEWCOM83001A10218,394425SH SOLENone00425
SKYWORKS SOLUTIONS INCCOM83088M102754,1463,932SH SOLENone003,932
SNAP INCCL A83304A10630,663450SH SOLENone00450
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10310,0661,033SH SOLENone001,033
STARWOOD PPTY TR INCCOM85571B1051,042,76139,845SH SOLENone0039,845
STEM INCCOM85859N1029,542265SH SOLENone00265
TPG RE FIN TR INCCOM87266M107213,09115,843SH SOLENone0015,843
TARGA RES CORPCOM87612G10122,357502SH SOLENone00502
TELEFONICA BRASIL SANEW ADR87936R20533,6513,959SH SOLENone003,959
TEMPLETON DRAGON FD INCCOM88018T101958,60440,396SH SOLENone0040,396
TESLA INCCOM88160R101693,2931,020SH SOLENone001,020
TEXAS PACIFIC LAND CORPORATICOM88262P102159,974100SH SOLENone00100
THE TRADE DESK INCCOM CL A88339J10513,151170SH SOLENone00170
3M COCOM88579Y101214,4401,079SH SOLENone001,079
TILRAY INCCOM CL 288688T100105,8225,853SH SOLENone005,853
TORTOISE ENERGY INFRA CORPCOM89147L886676,35223,500SH SOLENone0023,500
TRANSMEDICS GROUP INCCOM89377M1095,806175SH SOLENone00175
TRUIST FINL CORPCOM89832Q109198,3053,573SH SOLENone003,573
TWITTER INCCOM90184L102345,2195,017SH SOLENone005,017
TWO HBRS INVT CORPCOM NEW90187B40823,5043,109SH SOLENone003,109
2U INCCOM90214J1014,167100SH SOLENone00100
UBER TECHNOLOGIES INCCOM90353T100482,2219,621SH SOLENone009,621
UNITED STS OIL FD LPUNITS91232N20711,223225SH SOLENone00225
UNITEDHEALTH GROUP INCCOM91324P102541,3041,351SH SOLENone001,351
UNITY SOFTWARE INCCOM91332U1011,09810SH SOLENone0010
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066,832201SH SOLENone00201
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43784,7202,575SH SOLENone002,575
VANECK VECTORS ETF TRMTG REIT INCOME92189F452211,53010,656SH SOLENone0010,656
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643368,0044,969SH SOLENone004,969
VANECK VECTORS ETF TREGYPT INDX ETF92189F7756,696268SH SOLENone00268
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409589,3659,265SH SOLENone009,265
VANGUARD WORLD FDSCONSUM DIS ETF92204A10876,618244SH SOLENone00244
VANGUARD WORLD FDSFINANCIALS ETF92204A40517,547194SH SOLENone00194
VANGUARD WORLD FDSHEALTH CAR ETF92204A504258,4971,046SH SOLENone001,046
VANGUARD WORLD FDSINF TECH ETF92204A70291,717230SH SOLENone00230
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40960,212728SH SOLENone00728
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71455,893803SH SOLENone00803
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771134,2252,515SH SOLENone002,515
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87052,754554SH SOLENone00554
VERASTEM INCCOM92337C10412,2103,000SH SOLENone003,000
VEREIT INCCOM92339V30828,829627SH SOLENone00627
VERIZON COMMUNICATIONS INCCOM92343V104699,84212,490SH SOLENone0012,490
VERTEX PHARMACEUTICALS INCCOM92532F100110,896550SH SOLENone00550
VIACOMCBS INCCL B92556H206592,38713,105SH SOLENone0013,105
VIATRIS INCCOM92556V10628,8032,015SH SOLENone002,015
VISA INCCOM CL A92826C839529,2432,263SH SOLENone002,263
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10111,689979SH SOLENone00979
VIRTUS ALLIANZGI CONVERTIBLECOM92838X102269,30846,262SH SOLENone0046,262
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30819,2981,126SH SOLENone001,126
WP CAREY INCCOM92936U10957,368768SH SOLENone00768
WEC ENERGY GROUP INCCOM92939U10680,055900SH SOLENone00900
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10580,0039,101SH SOLENone009,101
WELLTOWER INCCOM95040Q104157,0541,889SH SOLENone001,889
WESTERN ASSET EMERGING MKTSCOM95766A101772,47955,137SH SOLENone0055,137
WESTERN ASSET HIGH INCOME FDCOM95766J102244,25034,018SH SOLENone0034,018
WESTERN ASSET HIGH INCOME OPCOM95766K10931,6065,986SH SOLENone005,986
WESTROCK COCOM96145D10513,360251SH SOLENone00251
WISDOMTREE TRUS TOTAL DIVIDND97717W10948,440408SH SOLENone00408
WISDOMTREE TRJAPN HEDGE EQT97717W85118,812308SH SOLENone00308
WORKDAY INCCL A98138H101231,577970SH SOLENone00970
XCEL ENERGY INCCOM98389B100362,3405,500SH SOLENone005,500
YUM CHINA HLDGS INCCOM98850P10961,508928SH SOLENone00928
ZIMMER BIOMET HOLDINGS INCCOM98956P10212,06175SH SOLENone0075
ZYNGA INCCL A98986T10853150SH SOLENone0050
DEUTSCHE BANK A GNAMEN AKTD181908989,810750SH SOLENone00750
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610513,591140SH SOLENone00140
ACCENTURE PLC IRELANDSHS CLASS AG1151C101116,536395SH SOLENone00395
EATON CORP PLCSHSG291831031,044,5817,049SH SOLENone007,049
ESSENT GROUP LTDCOMG3198U10213,592302SH SOLENone00302
JANUS HENDERSON GROUP PLCORD SHSG4474Y21410,051259SH SOLENone00259
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108113,8334,751SH SOLENone004,751
INVESCO LTDSHSG491BT10812,910483SH SOLENone00483
JAZZ PHARMACEUTICALS PLCSHS USDG508711058,88250SH SOLENone0050
JOHNSON CTLS INTL PLCSHSG5150210589213SH SOLENone0013
LAZARD LTDSHS AG5405010233,037730SH SOLENone00730
LINDE PLCSHSG5494J103198,854687SH SOLENone00687
MEDTRONIC PLCSHSG5960L103395,3193,184SH SOLENone003,184
NORWEGIAN CRUISE LINE HLDG LSHSG6672110414,705500SH SOLENone00500
NOVOCURE LTDORD SHSG6674U10891,168411SH SOLENone00411
NVENT ELECTRIC PLCSHSG6700G10756218SH SOLENone0018
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103425,5644,839SH SOLENone004,839
PENTAIR PLCSHSG7S00T1041,21418SH SOLENone0018
TRITON INTL LTDCL AG9078F107272,1685,200SH SOLENone005,200
VALARIS LIMITEDCL AG9460G10128,8801,000SH SOLENone001,000
ALCON AGORD SHSH0130112870210SH SOLENone0010
CHUBB LIMITEDCOMH1467J10434,832219SH SOLENone00219
TE CONNECTIVITY LTDREG SHSH8498910414,403106SH SOLENone00106
TRANSOCEAN LTDREG SHSH8817H100174,02038,500SH SOLENone0038,500
SPOTIFY TECHNOLOGY S ASHSL8681T10226,18195SH SOLENone0095
FIVERR INTL LTDORD SHSM4R82T10624,249100SH SOLENone00100
ASML HOLDING N VN Y REGISTRY SHSN07059210111,386161SH SOLENone00161
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028,531277SH SOLENone00277
ROYAL CARIBBEAN GROUPCOMV7780T103378,4304,437SH SOLENone004,437
EAGLE BULK SHIPPING INCCOMY2187A15080,6801,705SH SOLENone001,705
GIGAMEDIA LTDSHS NEWY2711Y11221270SH SOLENone0070