0001606587-22-000573.txt : 20220215 0001606587-22-000573.hdr.sgml : 20220215 20220215095012 ACCESSION NUMBER: 0001606587-22-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samalin Investment Counsel, LLC CENTRAL INDEX KEY: 0001544366 IRS NUMBER: 208824391 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19756 FILM NUMBER: 22637311 BUSINESS ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 BUSINESS PHONE: 914 666-6600 MAIL ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544366 XXXXXXXX 12-31-2021 12-31-2021 false Samalin Investment Counsel, LLC

297 King Street Chappaqua NY 10514

13F HOLDINGS REPORT 028-19756 N Maria J. McKee 914-666-6600 Maria McKee Chappaqua NY 02-15-2022 0 770 189591355 false INFORMATION TABLE 2 form13InfoTableQ42021.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 465946 3311 SH SOLE None 0 0 3311 ADVANCED MICRO DEVICES INC COM 007903107 23024 160 SH SOLE None 0 0 160 AEROVIRONMENT INC COM 008073108 8684 140 SH SOLE None 0 0 140 AIRBNB INC COM CL A 009066101 265552 1595 SH SOLE None 0 0 1595 ALAMOS GOLD INC NEW COM CL A 011532108 1175 153 SH SOLE None 0 0 153 ALCOA CORP COM 013872106 298 5 SH SOLE None 0 0 5 ALICO INC COM 016230104 191292 5166 SH SOLE None 0 0 5166 ALLETE INC COM NEW 018522300 79620 1200 SH SOLE None 0 0 1200 ALLIANT ENERGY CORP COM 018802108 245880 4000 SH SOLE None 0 0 4000 AMARIN CORP PLC SPONS ADR NEW 023111206 2039 605 SH SOLE None 0 0 605 AMAZON COM INC COM 023135106 795240 239 SH SOLE None 0 0 239 AMERCO COM 023586100 7360 10 SH SOLE None 0 0 10 AMERICAN ELEC PWR CO INC COM 025537101 135033 1518 SH SOLE None 0 0 1518 AMERICAN EXPRESS CO COM 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862121100 39241 1141 SH SOLE None 0 0 1141 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 23355 2700 SH SOLE None 0 0 2700 TJX COS INC NEW COM 872540109 285923 3766 SH SOLE None 0 0 3766 TAL EDUCATION GROUP SPONSORED ADS 874080104 144695 36818 SH SOLE None 0 0 36818 TANGER FACTORY OUTLET CTRS I COM 875465106 109522 5681 SH SOLE None 0 0 5681 TERNIUM SA SPONSORED ADS 880890108 8704 200 SH SOLE None 0 0 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149909 18715 SH SOLE None 0 0 18715 TEXAS INSTRS INC COM 882508104 71902 382 SH SOLE None 0 0 382 TOLL BROTHERS INC COM 889478103 27174 375 SH SOLE None 0 0 375 U S GLOBAL INVS INC CL A 902952100 24365 5538 SH SOLE None 0 0 5538 US BANCORP DEL COM NEW 902973304 73021 1300 SH SOLE None 0 0 1300 UNDER ARMOUR INC CL A 904311107 6357 300 SH SOLE None 0 0 300 UNDER ARMOUR INC CL C 904311206 2706 150 SH SOLE None 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 109958 2044 SH SOLE None 0 0 2044 UNION PAC CORP COM 907818108 376360 1494 SH SOLE None 0 0 1494 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12877 1101 SH SOLE None 0 0 1101 UNITED PARCEL SERVICE INC CL B 911312106 278 1 SH SOLE None 0 0 1 UNITED RENTALS INC COM 911363109 16615 50 SH SOLE None 0 0 50 V F CORP COM 918204108 148126 2023 SH SOLE None 0 0 2023 VANECK MERK GOLD TR GOLD TRUST 921078101 1091870 61410 SH SOLE None 0 0 61410 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 194718 1134 SH SOLE None 0 0 1134 VANGUARD WORLD FD ESG INTL STK ETF 921910725 36592 590 SH SOLE None 0 0 590 VANGUARD WORLD FD ESG US STK ETF 921910733 68115 775 SH SOLE None 0 0 775 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16808 100 SH SOLE None 0 0 100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 569085 7041 SH SOLE None 0 0 7041 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 285739 4254 SH SOLE None 0 0 4254 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 568266 11056 SH SOLE None 0 0 11056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19289 390 SH SOLE None 0 0 390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153840 352 SH SOLE None 0 0 352 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208471 819 SH SOLE None 0 0 819 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 607976 5241 SH SOLE None 0 0 5241 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19200 105 SH SOLE None 0 0 105 VANGUARD INDEX FDS SMALL CP ETF 922908751 5650 25 SH SOLE None 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48615 201 SH SOLE None 0 0 201 VICI PPTYS INC COM 925652109 5269 175 SH SOLE None 0 0 175 VMWARE INC CL A COM 928563402 1622 14 SH SOLE None 0 0 14 WALMART INC COM 931142103 483081 3339 SH SOLE None 0 0 3339 WALGREENS BOOTS ALLIANCE INC COM 931427108 179228 3436 SH SOLE None 0 0 3436 WELLS FARGO CO NEW COM 949746101 258218 5382 SH SOLE None 0 0 5382 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5568 250 SH SOLE None 0 0 250 WILLIAMS COS INC COM 969457100 19134 735 SH SOLE None 0 0 735 WYNN RESORTS LTD COM 983134107 111877 1316 SH SOLE None 0 0 1316 YUM BRANDS INC COM 988498101 120439 867 SH SOLE None 0 0 867 RAYTHEON TECHNOLOGIES CORP COM 75513E101 167548 1947 SH SOLE None 0 0 1947 INVESCO QQQ TR UNIT SER 1 46090E103 2120869 5331 SH SOLE None 0 0 5331 AMERISOURCEBERGEN CORP COM 03073E105 2126 16 SH SOLE None 0 0 16 APOLLO GLOBAL MGMT INC COM CL A 03768E105 912720 12601 SH SOLE None 0 0 12601 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 57504 3200 SH SOLE None 0 0 3200 TARGET CORP COM 87612E106 172224 744 SH SOLE None 0 0 744 DIDI GLOBAL INC SPONSORED ADS 23292E108 19920 4000 SH SOLE None 0 0 4000 EDWARDS LIFESCIENCES CORP COM 28176E108 5052 39 SH SOLE None 0 0 39 BEYOND MEAT INC COM 08862E109 40073 615 SH SOLE None 0 0 615 TOTALENERGIES SE SPONSORED ADS 89151E109 109554 2215 SH SOLE None 0 0 2215 TRAVELERS COMPANIES INC COM 89417E109 61586 394 SH SOLE None 0 0 394 BARCLAYS PLC ADR 06738E204 17347 1676 SH SOLE None 0 0 1676 BHP GROUP PLC SPONSORED ADR 05545E209 12233 205 SH SOLE None 0 0 205 AGNC INVT CORP COM 00123Q104 22731 1511 SH SOLE None 0 0 1511 ALPS ETF TR ALERIAN MLP 00162Q452 1680837 51339 SH SOLE None 0 0 51339 AMC ENTMT HLDGS INC CL A COM 00165C104 13056 480 SH SOLE None 0 0 480 AT&T INC COM 00206R102 362836 14749 SH SOLE None 0 0 14749 ARK ETF TR INNOVATION ETF 00214Q104 2838 30 SH SOLE None 0 0 30 ARK ETF TR NEXT GNRTN INTER 00214Q401 2609 22 SH SOLE None 0 0 22 ABBVIE INC COM 00287Y109 1239288 9153 SH SOLE None 0 0 9153 ACTIVISION BLIZZARD INC COM 00507V109 23552 354 SH SOLE None 0 0 354 ADOBE SYSTEMS INCORPORATED COM 00724F101 5671 10 SH SOLE None 0 0 10 ADVISORSHARES TR PURE US CANNABIS 00768Y453 25663 1003 SH SOLE None 0 0 1003 ADVISORSHARES TR PURE CANNABIS 00768Y495 26000 2000 SH SOLE None 0 0 2000 AGILENT TECHNOLOGIES INC COM 00846U101 11335 71 SH SOLE None 0 0 71 AGEAGLE AERIAL SYS INC NEW COM 00848K101 9420 6000 SH SOLE None 0 0 6000 AIR TRANSPORT SERVICES GRP I COM 00922R105 2938 100 SH SOLE None 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 188282 1585 SH SOLE None 0 0 1585 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 40879 837 SH SOLE None 0 0 837 ALPHABET INC CAP STK CL C 02079K107 419848 145 SH SOLE None 0 0 145 ALPHABET INC CAP STK CL A 02079K305 692393 239 SH SOLE None 0 0 239 ALTRIA GROUP INC COM 02209S103 950859 20065 SH SOLE None 0 0 20065 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1067038 165947 SH SOLE None 0 0 165947 AMERICAN TOWER CORP NEW COM 03027X100 139296 476 SH SOLE None 0 0 476 AMERIPRISE FINL INC COM 03076C106 3017 10 SH SOLE None 0 0 10 ANSYS INC COM 03662Q105 10028 25 SH SOLE None 0 0 25 APOLLO COML REAL EST FIN INC COM 03762U105 588814 44743 SH SOLE None 0 0 44743 ARES CAPITAL CORP COM 04010L103 58263 2750 SH SOLE None 0 0 2750 ARROW ETF TR ARROW DJ GLB YLD 04273H104 89811 6076 SH SOLE None 0 0 6076 ATLANTICUS HOLDINGS CORP COM 04914Y102 231790 3250 SH SOLE None 0 0 3250 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2020 250 SH SOLE None 0 0 250 BTCS INC COM NEW 05581M404 524 167 SH SOLE None 0 0 167 BANCO SANTANDER S.A. ADR 05964H105 54826 16665 SH SOLE None 0 0 16665 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 45986 8563 SH SOLE None 0 0 8563 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 9392 400 SH SOLE None 0 0 400 BIOGEN INC COM 09062X103 31669 132 SH SOLE None 0 0 132 BLACKROCK INC COM 09247X101 106518 116 SH SOLE None 0 0 116 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 27402 1854 SH SOLE None 0 0 1854 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 40933 1564 SH SOLE None 0 0 1564 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 90567 5375 SH SOLE None 0 0 5375 BLACKROCK ENERGY &RES TR COM 09250U101 21026 2218 SH SOLE None 0 0 2218 BLACKROCK MUNIYILD QULT FD I COM 09254F100 168276 10426 SH SOLE None 0 0 10426 BLACKROCK MUNIASSETS FD INC COM 09254J102 152270 10247 SH SOLE None 0 0 10247 BLACKROCK CORPOR HI YLD FD I COM 09255P107 94012 7618 SH SOLE None 0 0 7618 BLACKROCK FLOATING RATE INCO COM 09255X100 17419 1297 SH SOLE None 0 0 1297 BLACKROCK ENHANCD CAP &INM COM 09256A109 2765 125 SH SOLE None 0 0 125 BLACKSTONE MTG TR INC COM CL A 09257W100 101171 3304 SH SOLE None 0 0 3304 BLACKSTONE INC COM 09260D107 869472 6720 SH SOLE None 0 0 6720 BLINK CHARGING CO COM 09354A100 265 10 SH SOLE None 0 0 10 BOOKING HOLDINGS INC COM 09857L108 326535 136 SH SOLE None 0 0 136 BOX INC CL A 10316T104 2619 100 SH SOLE None 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 2383 46 SH SOLE None 0 0 46 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 25732 2508 SH SOLE None 0 0 2508 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196229 1073 SH SOLE None 0 0 1073 BROADCOM INC COM 11135F101 238081 358 SH SOLE None 0 0 358 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 331751 9008 SH SOLE None 0 0 9008 C3 AI INC CL A 12468P104 18438 590 SH SOLE None 0 0 590 CBRE GBL REAL ESTATE INC FD COM 12504G100 1931242 197267 SH SOLE None 0 0 197267 CDW CORP COM 12514G108 51195 250 SH SOLE None 0 0 250 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1699197 105018 SH SOLE None 0 0 105018 CARRIER GLOBAL CORPORATION COM 14448C104 8787 162 SH SOLE None 0 0 162 CENTERPOINT ENERGY INC COM 15189T107 41865 1500 SH SOLE None 0 0 1500 CHANGE HEALTHCARE INC COM 15912K100 21380 1000 SH SOLE None 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 5071 50 SH SOLE None 0 0 50 CHINA PHARMA HLDGS INC COM 16941T104 1390 2880 SH SOLE None 0 0 2880 CISCO SYS INC COM 17275R102 524255 8273 SH SOLE None 0 0 8273 CLEANSPARK INC COM NEW 18452B209 238 25 SH SOLE None 0 0 25 CLEARWAY ENERGY INC CL C 18539C204 36768 1020 SH SOLE None 0 0 1020 COCRYSTAL PHARMA INC COM 19188J300 650 1000 SH SOLE None 0 0 1000 COHEN &STEERS QUALITY INCOM COM 19247L106 149163 8187 SH SOLE None 0 0 8187 COHEN &STEERS TOTAL RETURN COM 19247R103 2572184 149894 SH SOLE None 0 0 149894 COHEN &STEERS REIT &PFD & COM 19247X100 70651 2469 SH SOLE None 0 0 2469 COHEN &STEERS INFRASTRUCTUR COM 19248A109 761339 26714 SH SOLE None 0 0 26714 COHEN &STEERS LTD DURATION COM 19248C105 10592 400 SH SOLE None 0 0 400 COINBASE GLOBAL INC COM CL A 19260Q107 6309 25 SH SOLE None 0 0 25 COMCAST CORP NEW CL A 20030N101 343361 6822 SH SOLE None 0 0 6822 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3315 150 SH SOLE None 0 0 150 CONOCOPHILLIPS COM 20825C104 160758 2227 SH SOLE None 0 0 2227 CONSTELLATION BRANDS INC CL A 21036P108 13576 54 SH SOLE None 0 0 54 CORECIVIC INC COM 21871N101 292345 29323 SH SOLE None 0 0 29323 CORTEVA INC COM 22052L104 4870 103 SH SOLE None 0 0 103 COSTCO WHSL CORP NEW COM 22160K105 182228 321 SH SOLE None 0 0 321 COUPANG INC CL A 22266T109 735 25 SH SOLE None 0 0 25 CROWDSTRIKE HLDGS INC CL A 22788C105 20475 100 SH SOLE None 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 133507 640 SH SOLE None 0 0 640 CTO RLTY GROWTH INC NEW COM 22948Q101 21497 350 SH SOLE None 0 0 350 CUSTOMERS BANCORP INC COM 23204G100 981 15 SH SOLE None 0 0 15 DT MIDSTREAM INC COMMON STOCK 23345M107 8397 175 SH SOLE None 0 0 175 DATADOG INC CL A COM 23804L103 891 5 SH SOLE None 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 9493 169 SH SOLE None 0 0 169 DEVON ENERGY CORP NEW COM 25179M103 110989 2520 SH SOLE None 0 0 2520 DIAGEO PLC SPON ADR NEW 25243Q205 58613 266 SH SOLE None 0 0 266 DIGITAL TURBINE INC COM NEW 25400W102 610 10 SH SOLE None 0 0 10 DIGITALBRIDGE GROUP INC CL A COM 25401T108 178262 21400 SH SOLE None 0 0 21400 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 143087 4939 SH SOLE None 0 0 4939 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 174940 56615 SH SOLE None 0 0 56615 DRAFTKINGS INC COM CL A 26142R104 2747 100 SH SOLE None 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 116334 1109 SH SOLE None 0 0 1109 DUPONT DE NEMOURS INC COM 26614N102 8320 103 SH SOLE None 0 0 103 EPR PPTYS CONV PFD 9% SR E 26884U307 14300 400 SH SOLE None 0 0 400 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 18653 431 SH SOLE None 0 0 431 ETF SER SOLUTIONS US GLB JETS 26922A842 37094 1759 SH SOLE None 0 0 1759 ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 5910 500 SH SOLE None 0 0 500 ETFIS SER TR I INFRACP REIT PFD 26923G400 29524 1246 SH SOLE None 0 0 1246 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 24651 401 SH SOLE None 0 0 401 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39525 3567 SH SOLE None 0 0 3567 EATON VANCE TX ADV GLBL DIV COM 27828S101 58661 2581 SH SOLE None 0 0 2581 ELANCO ANIMAL HEALTH INC COM 28414H103 62890 2216 SH SOLE None 0 0 2216 ELLINGTON FINANCIAL INC COM 28852N109 35035 2050 SH SOLE None 0 0 2050 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 446770 54286 SH SOLE None 0 0 54286 ENTERGY CORP NEW COM 29364G103 101385 900 SH SOLE None 0 0 900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 50133 7394 SH SOLE None 0 0 7394 EQUITY RESIDENTIAL SH BEN INT 29476L107 9263 102 SH SOLE None 0 0 102 ETSY INC COM 29786A106 77724 355 SH SOLE None 0 0 355 EVERSOURCE ENERGY COM 30040W108 63686 700 SH SOLE None 0 0 700 EXELON CORP COM 30161N101 75058 1299 SH SOLE None 0 0 1299 EXPEDIA GROUP INC COM NEW 30212P303 2169 12 SH SOLE None 0 0 12 EXXON MOBIL CORP COM 30231G102 653317 10677 SH SOLE None 0 0 10677 META PLATFORMS INC CL A 30303M102 739297 2198 SH SOLE None 0 0 2198 FEDEX CORP COM 31428X106 525 2 SH SOLE None 0 0 2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3509 67 SH SOLE None 0 0 67 FIRST TR INTER DURATN PFD & COM 33718W103 410708 16736 SH SOLE None 0 0 16736 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 106582 2019 SH SOLE None 0 0 2019 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5697 110 SH SOLE None 0 0 110 FST TR NEW OPPORT MLP &ENE COM 33739M100 41025 7500 SH SOLE None 0 0 7500 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4627 107 SH SOLE None 0 0 107 FORIAN INC COM 34630N106 4510 500 SH SOLE None 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 132517 3176 SH SOLE None 0 0 3176 FUTU HLDGS LTD SPON ADS CL A 36118L106 217 5 SH SOLE None 0 0 5 GEO GROUP INC NEW COM 36162J106 371757 47969 SH SOLE None 0 0 47969 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 70616 36400 SH SOLE None 0 0 36400 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1875 500 SH SOLE None 0 0 500 GAMESTOP CORP NEW CL A 36467W109 14839 100 SH SOLE None 0 0 100 GENERAL MTRS CO COM 37045V100 169580 2892 SH SOLE None 0 0 2892 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 5640 3000 SH SOLE None 0 0 3000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147319 3341 SH SOLE None 0 0 3341 GLOBAL X FDS GLB X SUPERDIV 37950E549 406261 33110 SH SOLE None 0 0 33110 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 29177 1764 SH SOLE None 0 0 1764 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 77699 3502 SH SOLE None 0 0 3502 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3053 100 SH SOLE None 0 0 100 GLOBAL X FDS FINTECH ETF 37954Y814 39390 984 SH SOLE None 0 0 984 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4577 54 SH SOLE None 0 0 54 GOLDMAN SACHS GROUP INC COM 38141G104 265886 695 SH SOLE None 0 0 695 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1679178 92364 SH SOLE None 0 0 92364 GRANITE PT MTG TR INC COM STK 38741L107 180414 15407 SH SOLE None 0 0 15407 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 94806 5175 SH SOLE None 0 0 5175 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 36826 1845 SH SOLE None 0 0 1845 HP INC COM 40434L105 10784 286 SH SOLE None 0 0 286 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 278487 42910 SH SOLE None 0 0 42910 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3276018 125278 SH SOLE None 0 0 125278 HEALTHCARE TR AMER INC CL A NEW 42225P501 11305 339 SH SOLE None 0 0 339 HEALTHPEAK PROPERTIES INC COM 42250P103 26879 745 SH SOLE None 0 0 745 HERC HLDGS INC COM 42704L104 14128 90 SH SOLE None 0 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4560 289 SH SOLE None 0 0 289 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 24112 2194 SH SOLE None 0 0 2194 HOST HOTELS &RESORTS INC COM 44107P104 127078 7308 SH SOLE None 0 0 7308 HUT 8 MNG CORP COM 44812T102 7850 1000 SH SOLE None 0 0 1000 ICICI BANK LIMITED ADR 45104G104 153094 7736 SH SOLE None 0 0 7736 IDEXX LABS INC COM 45168D104 595577 905 SH SOLE None 0 0 905 INDEXIQ ETF TR US RL EST SMCP 45409B628 35214 1324 SH SOLE None 0 0 1324 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 25479 2125 SH SOLE None 0 0 2125 INNOVATIVE INDL PPTYS INC COM 45781V101 1063710 4046 SH SOLE None 0 0 4046 INTERCEPT PHARMACEUTICALS IN COM 45845P108 407 25 SH SOLE None 0 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12309 90 SH SOLE None 0 0 90 INTERDIGITAL INC COM 45867G101 14326 200 SH SOLE None 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 537872 1497 SH SOLE None 0 0 1497 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9682 3483 SH SOLE None 0 0 3483 INVESCO PA VALUE MUN INC TR COM 46132K109 19614 1404 SH SOLE None 0 0 1404 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 213693 3512 SH SOLE None 0 0 3512 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 180241 488 SH SOLE None 0 0 488 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65354 310 SH SOLE None 0 0 310 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 24841 218 SH SOLE None 0 0 218 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 811012 4983 SH SOLE None 0 0 4983 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 261613 2696 SH SOLE None 0 0 2696 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 422687 2544 SH SOLE None 0 0 2544 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 52025 550 SH SOLE None 0 0 550 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 388508 15129 SH SOLE None 0 0 15129 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 89024 4390 SH SOLE None 0 0 4390 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9486 360 SH SOLE None 0 0 360 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5746 260 SH SOLE None 0 0 260 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1017348 30866 SH SOLE None 0 0 30866 IONQ INC COM 46222L108 2572 154 SH SOLE None 0 0 154 IQVIA HLDGS INC COM 46266C105 5361 19 SH SOLE None 0 0 19 ISHARES SILVER TR ISHARES 46428Q109 76834 3572 SH SOLE None 0 0 3572 ISHARES TR US TREAS BD ETF 46429B267 219695 8234 SH SOLE None 0 0 8234 ISHARES TR FLTG RATE NT ETF 46429B655 12378 244 SH SOLE None 0 0 244 ISHARES TR CORE HIGH DV ETF 46429B663 145224 1438 SH SOLE None 0 0 1438 ISHARES TR MSCI EAFE MIN VL 46429B689 3242576 42238 SH SOLE None 0 0 42238 ISHARES TR MSCI USA MIN VOL 46429B697 38266 473 SH SOLE None 0 0 473 ISHARES TR MSCI USA MMENTM 46432F396 72949 401 SH SOLE None 0 0 401 ISHARES TR CORE 1 5 YR USD 46432F859 2475579 49089 SH SOLE None 0 0 49089 ISHARES INC MSCI JPN ETF NEW 46434G822 20567 307 SH SOLE None 0 0 307 ISHARES INC ESG AWR MSCI EM 46434G863 27626 695 SH SOLE None 0 0 695 ISHARES TR CORE DIV GRWTH 46434V621 1427029 25675 SH SOLE None 0 0 25675 ISHARES TR CONV BD ETF 46435G102 13466 151 SH SOLE None 0 0 151 ISHARES TR MORTGE REL ETF 46435G342 638115 18491 SH SOLE None 0 0 18491 ISHARES TR ESG AWR MSCI USA 46435G425 8124 75 SH SOLE None 0 0 75 ISHARES TR CYBERSECURITY 46435U135 4461 100 SH SOLE None 0 0 100 JPMORGAN CHASE &CO COM 46625H100 1438499 9084 SH SOLE None 0 0 9084 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 81821 1295 SH SOLE None 0 0 1295 JD.COM INC SPON ADR CL A 47215P106 46947 670 SH SOLE None 0 0 670 KKR REAL ESTATE FIN TR INC COM 48251K100 203037 9747 SH SOLE None 0 0 9747 KKR &CO INC COM 48251W104 489463 6570 SH SOLE None 0 0 6570 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7228 35 SH SOLE None 0 0 35 KINDER MORGAN INC DEL COM 49456B101 53730 3388 SH SOLE None 0 0 3388 KULR TECHNOLOGY GROUP INC COM 50125G109 828 300 SH SOLE None 0 0 300 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4652 257 SH SOLE None 0 0 257 LI AUTO INC SPONSORED ADS 50202M102 6420 200 SH SOLE None 0 0 200 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 102202 5057 SH SOLE None 0 0 5057 LISTED FD TR ROUNDHILL SPORTS 53656F789 32776 1320 SH SOLE None 0 0 1320 MKS INSTRS INC COM 55306N104 404712 2324 SH SOLE None 0 0 2324 MPLX LP COM UNIT REP LTD 55336V100 1360875 45991 SH SOLE None 0 0 45991 MANULIFE FINL CORP COM 56501R106 3089 162 SH SOLE None 0 0 162 MARATHON PETE CORP COM 56585A102 640 10 SH SOLE None 0 0 10 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7365 44 SH SOLE None 0 0 44 MASTERCARD INCORPORATED CL A 57636Q104 17873 50 SH SOLE None 0 0 50 MEDICAL PPTYS TRUST INC COM 58463J304 266311 11270 SH SOLE None 0 0 11270 MERCADOLIBRE INC COM 58733R102 270354 201 SH SOLE None 0 0 201 MERCK &CO INC COM 58933Y105 432163 5639 SH SOLE None 0 0 5639 METLIFE INC COM 59156R108 59027 945 SH SOLE None 0 0 945 MODERNA INC COM 60770K107 20826 82 SH SOLE None 0 0 82 MONSTER BEVERAGE CORP NEW COM 61174X109 3457 36 SH SOLE None 0 0 36 MORGAN STANLEY EMKT DBT FD I COM 61744H105 82675 9176 SH SOLE None 0 0 9176 MORGAN STANLEY INDIA INVT FD COM 61745C105 269109 10079 SH SOLE None 0 0 10079 NIO INC SPON ADS 62914V106 118941 3754 SH SOLE None 0 0 3754 NATIONAL HEALTH INVS INC COM 63633D104 31699 552 SH SOLE None 0 0 552 NETFLIX INC COM 64110L106 435865 724 SH SOLE None 0 0 724 NETSCOUT SYS INC COM 64115T104 2679 81 SH SOLE None 0 0 81 NEUBERGER BERMAN MUN FD INC COM 64124P101 436628 28501 SH SOLE None 0 0 28501 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 154049 14384 SH SOLE None 0 0 14384 NEXTERA ENERGY INC COM 65339F101 469602 5030 SH SOLE None 0 0 5030 NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 1490 151 SH SOLE None 0 0 151 NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 991 101 SH SOLE None 0 0 101 NOVARTIS AG SPONSORED ADR 66987V109 5161 59 SH SOLE None 0 0 59 NVIDIA CORPORATION COM 67066G104 1154338 3925 SH SOLE None 0 0 3925 NUVEEN NEW YORK QLT MUN INC COM 67066X107 28752 1944 SH SOLE None 0 0 1944 NUVEEN AMT FREE MUN CR INC F COM 67071L106 303532 16929 SH SOLE None 0 0 16929 NUVEEN FLOATING RATE INCOME COM 67072T108 499932 49158 SH SOLE None 0 0 49158 OREILLY AUTOMOTIVE INC COM 67103H107 139127 197 SH SOLE None 0 0 197 OAKTREE SPECIALTY LENDING CO COM 67401P108 341098 45724 SH SOLE None 0 0 45724 ORACLE CORP COM 68389X105 41304 474 SH SOLE None 0 0 474 ORGANON &CO COMMON STOCK 68622V106 18810 618 SH SOLE None 0 0 618 ORION OFFICE REIT INC COM 68629Y103 3081 165 SH SOLE None 0 0 165 OTIS WORLDWIDE CORP COM 68902V107 6966 80 SH SOLE None 0 0 80 OWL ROCK CAPITAL CORPORATION COM 69121K104 147909 10446 SH SOLE None 0 0 10446 PDC ENERGY INC COM 69327R101 751 15 SH SOLE None 0 0 15 PG&E CORP COM 69331C108 728 60 SH SOLE None 0 0 60 PACER FDS TR PACER US SMALL 69374H857 1069 25 SH SOLE None 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 143239 3042 SH SOLE None 0 0 3042 PALANTIR TECHNOLOGIES INC CL A 69608A108 69562 3820 SH SOLE None 0 0 3820 PAYPAL HLDGS INC COM 70450Y103 403184 2138 SH SOLE None 0 0 2138 PELOTON INTERACTIVE INC CL A COM 70614W100 10728 300 SH SOLE None 0 0 300 PENNYMAC MTG INVT TR COM 70931T103 40973 2364 SH SOLE None 0 0 2364 PETCO HEALTH &WELLNESS CO I COM 71601V105 39580 2000 SH SOLE None 0 0 2000 PETIQ INC COM CL A 71639T106 1136 50 SH SOLE None 0 0 50 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150666 13722 SH SOLE None 0 0 13722 PHYSICIANS RLTY TR COM 71943U104 193373 10269 SH SOLE None 0 0 10269 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 247979 2502 SH SOLE None 0 0 2502 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2742 27 SH SOLE None 0 0 27 PINTEREST INC CL A 72352L106 291 8 SH SOLE None 0 0 8 PRICE T ROWE GROUP INC COM 74144T108 192841 981 SH SOLE None 0 0 981 PROSHARES TR SHRT RUSSELL2000 74348A210 341663 16371 SH SOLE None 0 0 16371 PROSHARES TR S&P 500 DV ARIST 74348A467 204132 2079 SH SOLE None 0 0 2079 PUMA BIOTECHNOLOGY INC COM 74587V107 3040 1000 SH SOLE None 0 0 1000 QORVO INC COM 74736K101 457284 2924 SH SOLE None 0 0 2924 QUANTUMSCAPE CORP COM CL A 74767V109 24076 1085 SH SOLE None 0 0 1085 RLJ LODGING TR CUM CONV PFD A 74965L200 103536 3600 SH SOLE None 0 0 3600 REGENERON PHARMACEUTICALS COM 75886F107 605628 959 SH SOLE None 0 0 959 REGIONS FINANCIAL CORP NEW COM 7591EP100 60820 2790 SH SOLE None 0 0 2790 RENESOLA LTD SPONSORED ADS 75971T301 65560 11000 SH SOLE None 0 0 11000 RESIDEO TECHNOLOGIES INC COM 76118Y104 9891 380 SH SOLE None 0 0 380 RIVERNORTH MANAGED DUR MUN I COM 76882H105 831112 41246 SH SOLE None 0 0 41246 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 121813 1175 SH SOLE None 0 0 1175 S&P GLOBAL INC COM 78409V104 6135 13 SH SOLE None 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 4728927 9956 SH SOLE None 0 0 9956 SPDR GOLD TR GOLD SHS 78463V107 661444 3869 SH SOLE None 0 0 3869 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 352031 11841 SH SOLE None 0 0 11841 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17510 480 SH SOLE None 0 0 480 SPDR SER TR NUVEEN BLOOMBERG 78464A284 365271 6080 SH SOLE None 0 0 6080 SPDR SER TR ICE PFD SEC ETF 78464A292 30037 700 SH SOLE None 0 0 700 SPDR SER TR S&P 600 SMCP VAL 78464A300 17612 208 SH SOLE None 0 0 208 SPDR SER TR PRTFLO S&P500 GW 78464A409 276111 3810 SH SOLE None 0 0 3810 SPDR SER TR FTSE INT GVT ETF 78464A490 10870 202 SH SOLE None 0 0 202 SPDR SER TR PRTFLO S&P500 VL 78464A508 58170 1385 SH SOLE None 0 0 1385 SPDR SER TR PORTFLI TIPS ETF 78464A656 417515 13254 SH SOLE None 0 0 13254 SPDR SER TR S&P REGL BKG 78464A698 418492 5907 SH SOLE None 0 0 5907 SPDR SER TR S&P DIVID ETF 78464A763 44692 346 SH SOLE None 0 0 346 SPDR SER TR S&P BK ETF 78464A797 578959 10611 SH SOLE None 0 0 10611 SPDR SER TR S&P 600 SML CAP 78464A813 9941 100 SH SOLE None 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 822579 17376 SH SOLE None 0 0 17376 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1094792 3013 SH SOLE None 0 0 3013 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 790664 1527 SH SOLE None 0 0 1527 SPDR SER TR BLOOMBERG SHT TE 78468R408 259632 9563 SH SOLE None 0 0 9563 SPDR SER TR BLOOMBERG HIGH Y 78468R622 32104 296 SH SOLE None 0 0 296 SABRA HEALTH CARE REIT INC COM 78573L106 187193 13825 SH SOLE None 0 0 13825 SABRE CORP COM 78573M104 161234 18770 SH SOLE None 0 0 18770 SACHEM CAP CORP COM 78590A109 45552 7800 SH SOLE None 0 0 7800 SARATOGA INVT CORP COM NEW 80349A208 122661 4175 SH SOLE None 0 0 4175 SEA LTD SPONSORD ADS 81141R100 190154 850 SH SOLE None 0 0 850 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215280 1528 SH SOLE None 0 0 1528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33080 429 SH SOLE None 0 0 429 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146284 716 SH SOLE None 0 0 716 SELECT SECTOR SPDR TR ENERGY 81369Y506 109171 1967 SH SOLE None 0 0 1967 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89389 2289 SH SOLE None 0 0 2289 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16930 160 SH SOLE None 0 0 160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729489 4196 SH SOLE None 0 0 4196 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 933 18 SH SOLE None 0 0 18 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1037701 14497 SH SOLE None 0 0 14497 SERVICE PPTYS TR COM SH BEN INT 81761L102 53065 6037 SH SOLE None 0 0 6037 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15678 1250 SH SOLE None 0 0 1250 SIRIUS XM HOLDINGS INC COM 82968B103 12700 2000 SH SOLE None 0 0 2000 SKYWORKS SOLUTIONS INC COM 83088M102 668639 4310 SH SOLE None 0 0 4310 SNAP INC CL A 83304A106 38329 815 SH SOLE None 0 0 815 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 13688 2090 SH SOLE None 0 0 2090 STARWOOD PPTY TR INC COM 85571B105 1025192 42189 SH SOLE None 0 0 42189 STEM INC COM 85859N102 285 15 SH SOLE None 0 0 15 TPG RE FIN TR INC COM 87266M107 156130 12673 SH SOLE None 0 0 12673 TARGA RES CORP COM 87612G101 26383 505 SH SOLE None 0 0 505 TELEFONICA BRASIL SA NEW ADR 87936R205 24208 2799 SH SOLE None 0 0 2799 TELLURIAN INC NEW COM 87968A104 26180 8500 SH SOLE None 0 0 8500 TEMPLETON DRAGON FD INC COM 88018T101 581079 34181 SH SOLE None 0 0 34181 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9590 1400 SH SOLE None 0 0 1400 TESLA INC COM 88160R101 2032035 1923 SH SOLE None 0 0 1923 TEXAS PACIFIC LAND CORPORATI COM 88262P102 124887 100 SH SOLE None 0 0 100 THE TRADE DESK INC COM CL A 88339J105 68730 750 SH SOLE None 0 0 750 3M CO COM 88579Y101 634 4 SH SOLE None 0 0 4 TILRAY INC COM CL 2 88688T100 71376 10153 SH SOLE None 0 0 10153 TORTOISE ENERGY INFRA CORP COM 89147L886 648257 23218 SH SOLE None 0 0 23218 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3592 200 SH SOLE None 0 0 200 TRUIST FINL CORP COM 89832Q109 220773 3771 SH SOLE None 0 0 3771 TWITTER INC COM 90184L102 234296 5421 SH SOLE None 0 0 5421 TWO HBRS INVT CORP COM NEW 90187B408 37852 6560 SH SOLE None 0 0 6560 2U INC COM 90214J101 12042 600 SH SOLE None 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 395204 9425 SH SOLE None 0 0 9425 UIPATH INC CL A 90364P105 10783 250 SH SOLE None 0 0 250 ULTRA CLEAN HLDGS INC COM 90385V107 30114 525 SH SOLE None 0 0 525 UNITED STS OIL FD LP UNITS 91232N207 12231 225 SH SOLE None 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 693765 1382 SH SOLE None 0 0 1382 UNITY SOFTWARE INC COM 91332U101 111532 780 SH SOLE None 0 0 780 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6552 205 SH SOLE None 0 0 205 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 85444 2592 SH SOLE None 0 0 2592 VANECK ETF TRUST MORTGAGE REIT 92189F452 189246 10537 SH SOLE None 0 0 10537 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 193964 2548 SH SOLE None 0 0 2548 VANECK ETF TRUST BIOTECH ETF 92189F726 37868 200 SH SOLE None 0 0 200 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 7466 275 SH SOLE None 0 0 275 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 567266 9086 SH SOLE None 0 0 9086 VANECK ETF TRUST OIL SERVICES ETF 92189H607 444 2 SH SOLE None 0 0 2 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81590 240 SH SOLE None 0 0 240 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18735 194 SH SOLE None 0 0 194 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308115 1157 SH SOLE None 0 0 1157 VANGUARD WORLD FDS INF TECH ETF 92204A702 105379 230 SH SOLE None 0 0 230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59157 728 SH SOLE None 0 0 728 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 60049 814 SH SOLE None 0 0 814 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 142886 2704 SH SOLE None 0 0 2704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51658 557 SH SOLE None 0 0 557 VERASTEM INC COM 92337C104 184500 90000 SH SOLE None 0 0 90000 VERIZON COMMUNICATIONS INC COM 92343V104 718111 13820 SH SOLE None 0 0 13820 VERTEX PHARMACEUTICALS INC COM 92532F100 118584 540 SH SOLE None 0 0 540 VIACOMCBS INC CL B 92556H206 15090 500 SH SOLE None 0 0 500 VIATRIS INC COM 92556V106 9479 701 SH SOLE None 0 0 701 VISA INC COM CL A 92826C839 525342 2424 SH SOLE None 0 0 2424 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 246 22 SH SOLE None 0 0 22 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 98084 19232 SH SOLE None 0 0 19232 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 164857 28277 SH SOLE None 0 0 28277 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17273 1157 SH SOLE None 0 0 1157 WP CAREY INC COM 92936U109 94974 1158 SH SOLE None 0 0 1158 WEC ENERGY GROUP INC COM 92939U106 87363 900 SH SOLE None 0 0 900 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 94630 10331 SH SOLE None 0 0 10331 WELLTOWER INC COM 95040Q104 125529 1464 SH SOLE None 0 0 1464 WESTERN ASSET EMERGING MKTS COM 95766A101 677011 52891 SH SOLE None 0 0 52891 WESTERN ASSET HIGH INCOME FD COM 95766J102 254669 35568 SH SOLE None 0 0 35568 WESTERN ASSET HIGH INCOME OP COM 95766K109 31127 5986 SH SOLE None 0 0 5986 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19643 314 SH SOLE None 0 0 314 WORKDAY INC CL A 98138H101 258155 945 SH SOLE None 0 0 945 XCEL ENERGY INC COM 98389B100 372350 5500 SH SOLE None 0 0 5500 XPENG INC ADS 98422D105 139917 2780 SH SOLE None 0 0 2780 YUM CHINA HLDGS INC COM 98850P109 31393 630 SH SOLE None 0 0 630 ZILLOW GROUP INC CL A 98954M101 62220 1000 SH SOLE None 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9528 75 SH SOLE None 0 0 75 ZIOPHARM ONCOLOGY INC COM 98973P101 774 710 SH SOLE None 0 0 710 ZYNGA INC CL A 98986T108 320 50 SH SOLE None 0 0 50 EURONAV NV SHS B38564108 39934 4492 SH SOLE None 0 0 4492 DEUTSCHE BANK A G NAMEN AKT D18190898 9375 750 SH SOLE None 0 0 750 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11025 80 SH SOLE None 0 0 80 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165619 400 SH SOLE None 0 0 400 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33446 935 SH SOLE None 0 0 935 EATON CORP PLC SHS G29183103 1244402 7201 SH SOLE None 0 0 7201 ESSENT GROUP LTD COM G3198U102 12643 278 SH SOLE None 0 0 278 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 213417 22948 SH SOLE None 0 0 22948 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10862 259 SH SOLE None 0 0 259 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 79531 2751 SH SOLE None 0 0 2751 INVESCO LTD SHS G491BT108 11119 483 SH SOLE None 0 0 483 JOHNSON CTLS INTL PLC SHS G51502105 1057 13 SH SOLE None 0 0 13 LAZARD LTD SHS A G54050102 32499 745 SH SOLE None 0 0 745 LINDE PLC SHS G5494J103 257545 743 SH SOLE None 0 0 743 MEDTRONIC PLC SHS G5960L103 357342 3454 SH SOLE None 0 0 3454 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32147 1550 SH SOLE None 0 0 1550 NOVOCURE LTD ORD SHS G6674U108 30858 411 SH SOLE None 0 0 411 NVENT ELECTRIC PLC SHS G6700G107 684 18 SH SOLE None 0 0 18 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 374798 3317 SH SOLE None 0 0 3317 PENTAIR PLC SHS G7S00T104 1315 18 SH SOLE None 0 0 18 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1222914 34246 SH SOLE None 0 0 34246 TRITON INTL LTD CL A G9078F107 750062 12453 SH SOLE None 0 0 12453 VALARIS LIMITED CL A G9460G101 46800 1300 SH SOLE None 0 0 1300 ALCON AG ORD SHS H01301128 871 10 SH SOLE None 0 0 10 CHUBB LIMITED COM H1467J104 42542 220 SH SOLE None 0 0 220 TE CONNECTIVITY LTD SHS H84989104 4034 25 SH SOLE None 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 262348 1121 SH SOLE None 0 0 1121 FIVERR INTL LTD ORD SHS M4R82T106 11370 100 SH SOLE None 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 60019 75 SH SOLE None 0 0 75 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23074 250 SH SOLE None 0 0 250 ROYAL CARIBBEAN GROUP COM V7780T103 354125 4605 SH SOLE None 0 0 4605 EAGLE BULK SHIPPING INC COM Y2187A150 123078 2705 SH SOLE None 0 0 2705