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
Chief Compliance Officer
914-666-6600
Maria McKee
Chappaqua
NY
02-15-2022
0
770
189591355
false
INFORMATION TABLE
2
form13InfoTableQ42021.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
002824100
465946
3311
SH
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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
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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
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SOLE
None
0
0
1518
AMERICAN EXPRESS CO
COM
025816109
74225
454
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SOLE
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0
454
AMERICAN INTL GROUP INC
COM NEW
026874784
74084
1303
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0
1303
AMERICAN WTR WKS CO INC NEW
COM
030420103
41862
222
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0
222
AMETEK INC
COM
031100100
2353
16
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SOLE
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0
16
AMGEN INC
COM
031162100
209738
932
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SOLE
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AMPHENOL CORP NEW
CL A
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48
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AMPLIFY ETF TR
SEYMOUR CANNBS
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ANNALY CAPITAL MANAGEMENT IN
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ANTHEM INC
COM
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553
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APPLE INC
COM
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APPLIED MATLS INC
COM
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2293
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ARBOR REALTY TRUST INC
COM
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847
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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12175
1241
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ATMOS ENERGY CORP
COM
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COM
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AUTOZONE INC
COM
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10482
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AVALONBAY CMNTYS INC
COM
053484101
75955
301
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301
AVEO PHARMACEUTICALS INC
COM NEW
053588307
938
200
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SOLE
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0
0
200
AVIS BUDGET GROUP
COM
053774105
134998
651
SH
SOLE
None
0
0
651
AYRO INC
COM
054748108
3220
2000
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SOLE
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BAIDU INC
SPON ADR REP A
056752108
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552
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SOLE
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0
552
BANCO BRADESCO S A
SP ADR PFD NEW
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BK OF AMERICA CORP
COM
060505104
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BARRICK GOLD CORP
COM
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31763
1672
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1672
BECTON DICKINSON &CO
COM
075887109
6287
25
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SOLE
None
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
821802
2749
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SOLE
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0
2749
BLACKROCK GLOBAL FLOATING RA
COM
091941104
467522
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BLACKROCK CAP INVT CORP
COM
092533108
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BOEING CO
COM
097023105
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SOLE
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BOSTON SCIENTIFIC CORP
COM
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43542
1025
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COM
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
22932
613
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SOLE
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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CIGNA CORP NEW
COM
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CVS HEALTH CORP
COM
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5736
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CALAMOS CONV OPPORTUNITIES &
SH BEN INT
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CALAMP CORP
COM
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CAMBRIA ETF TR
SHSHLD YIELD ETF
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CANADIAN SOLAR INC
COM
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CARNIVAL CORP
COMMON STOCK
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CATERPILLAR INC
COM
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SOLE
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CEDAR FAIR L P
DEPOSITRY UNIT
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SOLE
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CEL-SCI CORP
COM PAR NEW
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568
80
SH
SOLE
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0
80
CERNER CORP
COM
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SOLE
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CHEFS WHSE INC
COM
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100
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SOLE
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100
CHEMOURS CO
COM
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29
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SOLE
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CHEVRON CORP NEW
COM
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SOLE
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CHIPOTLE MEXICAN GRILL INC
COM
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SOLE
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CHROMADEX CORP
COM NEW
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SH
SOLE
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CINCINNATI FINL CORP
COM
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SOLE
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CITIGROUP INC
COM NEW
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485994
8048
SH
SOLE
None
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8048
COCA COLA CO
COM
191216100
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507
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SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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8340
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94
COLGATE PALMOLIVE CO
COM
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303
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SOLE
None
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COMERICA INC
COM
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COMMERCE BANCSHARES INC
COM
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CONSOLIDATED EDISON INC
COM
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CORNING INC
COM
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CREDIT SUISSE GROUP
SPONSORED ADR
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CULLEN FROST BANKERS INC
COM
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None
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CUMMINS INC
COM
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SOLE
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CUSHING MLP &INFRASTRUCT
COM NEW
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SOLE
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DTE ENERGY CO
COM
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41839
350
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SOLE
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DELTA AIR LINES INC DEL
COM NEW
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586
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SOLE
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DISNEY WALT CO
COM
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SOLE
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DISCOVER FINL SVCS
COM
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17
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SOLE
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DOCUSIGN INC
COM
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SOLE
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DOLLAR GEN CORP NEW
COM
256677105
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SH
SOLE
None
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0
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DOW INC
COM
260557103
330655
5830
SH
SOLE
None
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5830
EASTMAN CHEM CO
COM
277432100
17532
145
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SOLE
None
0
0
145
EATON VANCE FLTING RATE INC
COM
278279104
89243
5918
SH
SOLE
None
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0
5918
EBAY INC.
COM
278642103
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4619
SH
SOLE
None
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ECOLAB INC
COM
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15
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SOLE
None
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0
15
EDISON INTL
COM
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5051
74
SH
SOLE
None
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0
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ENERPLUS CORP
COM
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168
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SOLE
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ENTERPRISE PRODS PARTNERS L
COM
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SOLE
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ESSEX PPTY TR INC
COM
297178105
1409
4
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SOLE
None
0
0
4
EXPEDITORS INTL WASH INC
COM
302130109
4432
33
SH
SOLE
None
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0
33
FS KKR CAP CORP
COM
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25170
1202
SH
SOLE
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0
0
1202
FTI CONSULTING INC
COM
302941109
76710
500
SH
SOLE
None
0
0
500
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
249177
1828
SH
SOLE
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0
1828
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
300193
4929
SH
SOLE
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0
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FIDELITY COVINGTON TRUST
VLU FACTOR ETF
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SOLE
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
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MOMENTUM FACTR
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FIDELITY COVINGTON TRUST
LOW VOLITY ETF
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195452
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3736
FIDELITY COVINGTON TRUST
DIVID ETF RISI
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26904
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0
593
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
10358
200
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SOLE
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0
0
200
FIRST HORIZON CORPORATION
COM
320517105
37569
2301
SH
SOLE
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0
2301
FIRST SOLAR INC
COM
336433107
610
7
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SOLE
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0
7
FIRSTENERGY CORP
COM
337932107
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SOLE
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FLOOR &DECOR HLDGS INC
CL A
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53564
412
SH
SOLE
None
0
0
412
FORD MTR CO DEL
COM
345370860
660467
31799
SH
SOLE
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GENERAL DYNAMICS CORP
COM
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235788
1131
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SOLE
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1131
GENERAL ELECTRIC CO
COM NEW
369604301
104334
1104
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SOLE
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0
1104
GENERAL MLS INC
COM
370334104
68445
1016
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SOLE
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0
0
1016
GILEAD SCIENCES INC
COM
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63394
873
SH
SOLE
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0
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873
GLADSTONE COMMERCIAL CORP
COM
376536108
667220
25891
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SOLE
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0
0
25891
GLAUKOS CORP
COM
377322102
3889
88
SH
SOLE
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0
0
88
GREENLANE HLDGS INC
CL A
395330103
47358
49121
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SOLE
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0
0
49121
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
28476
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0
1200
HSBC HLDGS PLC
SPON ADR NEW
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101199
3357
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SOLE
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HALLIBURTON CO
COM
406216101
465481
20353
SH
SOLE
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0
0
20353
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
229
25
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SOLE
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0
0
25
HERSHEY CO
COM
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77344
400
SH
SOLE
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0
0
400
HOME DEPOT INC
COM
437076102
476557
1148
SH
SOLE
None
0
0
1148
HONEYWELL INTL INC
COM
438516106
271327
1301
SH
SOLE
None
0
0
1301
HUMANA INC
COM
444859102
450475
971
SH
SOLE
None
0
0
971
HUNTINGTON BANCSHARES INC
COM
446150104
386
25
SH
SOLE
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0
0
25
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
384311
7750
SH
SOLE
None
0
0
7750
ILLUMINA INC
COM
452327109
109947
289
SH
SOLE
None
0
0
289
INDIA FD INC
COM
454089103
122676
5814
SH
SOLE
None
0
0
5814
INTEL CORP
COM
458140100
226648
4401
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SOLE
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0
0
4401
INTERNATIONAL BUSINESS MACHS
COM
459200101
39297
294
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SOLE
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0
294
INTUIT
COM
461202103
582237
905
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SOLE
None
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0
905
ISHARES INC
US INTL HGH YLD
464286178
50778
1030
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SOLE
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0
1030
ISHARES INC
EM MKTS DIV ETF
464286319
224471
5830
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SOLE
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0
0
5830
ISHARES INC
MSCI BRAZIL ETF
464286400
92534
3297
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SOLE
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0
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ISHARES INC
EM MKT SM-CP ETF
464286475
247485
4110
SH
SOLE
None
0
0
4110
ISHARES INC
MSCI GBL MIN VOL
464286525
29127
269
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SOLE
None
0
0
269
ISHARES INC
MSCI TURKEY ETF
464286715
14864
800
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SOLE
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0
800
ISHARES INC
MSCI MEXICO ETF
464286822
10120
200
SH
SOLE
None
0
0
200
ISHARES INC
MSCI HONG KG ETF
464286871
75289
3247
SH
SOLE
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0
0
3247
ISHARES TR
S&P 100 ETF
464287101
26296
120
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SOLE
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0
0
120
ISHARES TR
CORE S&P TTL STK
464287150
1424322
13314
SH
SOLE
None
0
0
13314
ISHARES TR
SELECT DIVID ETF
464287168
415967
3393
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SOLE
None
0
0
3393
ISHARES TR
TIPS BD ETF
464287176
4567761
35354
SH
SOLE
None
0
0
35354
ISHARES TR
CHINA LG-CAP ETF
464287184
472704
12922
SH
SOLE
None
0
0
12922
ISHARES TR
US TRSPRTION
464287192
6635
24
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SOLE
None
0
0
24
ISHARES TR
CORE S&P500 ETF
464287200
33389
70
SH
SOLE
None
0
0
70
ISHARES TR
CORE US AGGBD ET
464287226
9126
80
SH
SOLE
None
0
0
80
ISHARES TR
MSCI EMG MKT ETF
464287234
3006421
61544
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SOLE
None
0
0
61544
ISHARES TR
IBOXX INV CP ETF
464287242
346990
2618
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SOLE
None
0
0
2618
ISHARES TR
GBL COMM SVC ETF
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77323
940
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SOLE
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0
940
ISHARES TR
S&P 500 GRWT ETF
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6461
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SOLE
None
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0
6461
ISHARES TR
GLOB HLTHCRE ETF
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850
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SOLE
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0
0
850
ISHARES TR
GLOBAL FINLS ETF
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35621
445
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SOLE
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0
445
ISHARES TR
S&P 500 VAL ETF
464287408
326876
2087
SH
SOLE
None
0
0
2087
ISHARES TR
BARCLAYS 7 10 YR
464287440
125641
1093
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SOLE
None
0
0
1093
ISHARES TR
1 3 YR TREAS BD
464287457
1446874
16915
SH
SOLE
None
0
0
16915
ISHARES TR
MSCI EAFE ETF
464287465
302034
3839
SH
SOLE
None
0
0
3839
ISHARES TR
RUS MID CAP ETF
464287499
1629525
19630
SH
SOLE
None
0
0
19630
ISHARES TR
CORE S&P MCP ETF
464287507
1749081
6179
SH
SOLE
None
0
0
6179
ISHARES TR
EXPANDED TECH
464287515
39765
100
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SOLE
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0
0
100
ISHARES TR
ISHARES SEMICDTR
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44245
82
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SOLE
None
0
0
82
ISHARES TR
ISHARES BIOTECH
464287556
259681
1701
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SOLE
None
0
0
1701
ISHARES TR
COHEN STEER REIT
464287564
27653
363
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SOLE
None
0
0
363
ISHARES TR
GLOBAL 100 ETF
464287572
209343
2684
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SOLE
None
0
0
2684
ISHARES TR
US CONSUM DISCRE
464287580
390936
4654
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SOLE
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0
4654
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RUS 1000 GRW ETF
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943894
3089
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SOLE
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0
0
3089
ISHARES TR
RUS 1000 ETF
464287622
187880
711
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SOLE
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711
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RUS 2000 VAL ETF
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20258
122
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122
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RUSSELL 2000 ETF
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171782
772
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SOLE
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772
ISHARES TR
RUSSELL 3000 ETF
464287689
93518
337
SH
SOLE
None
0
0
337
ISHARES TR
U.S. UTILITS ETF
464287697
122935
1390
SH
SOLE
None
0
0
1390
ISHARES TR
S&P MC 400VL ETF
464287705
8412
76
SH
SOLE
None
0
0
76
ISHARES TR
US TELECOM ETF
464287713
35576
1081
SH
SOLE
None
0
0
1081
ISHARES TR
U.S. TECH ETF
464287721
440965
3840
SH
SOLE
None
0
0
3840
ISHARES TR
US INDUSTRIALS
464287754
333147
2955
SH
SOLE
None
0
0
2955
ISHARES TR
US HLTHCARE ETF
464287762
162500
541
SH
SOLE
None
0
0
541
ISHARES TR
U.S. FIN SVC ETF
464287770
212581
1101
SH
SOLE
None
0
0
1101
ISHARES TR
U.S. FINLS ETF
464287788
21673
250
SH
SOLE
None
0
0
250
ISHARES TR
U.S. ENERGY ETF
464287796
111250
3696
SH
SOLE
None
0
0
3696
ISHARES TR
CORE S&P SCP ETF
464287804
1000341
8736
SH
SOLE
None
0
0
8736
ISHARES TR
US CONSM STAPLES
464287812
121509
607
SH
SOLE
None
0
0
607
ISHARES TR
U.S. BAS MTL ETF
464287838
85966
613
SH
SOLE
None
0
0
613
ISHARES TR
DOW JONES US ETF
464287846
65996
560
SH
SOLE
None
0
0
560
ISHARES TR
EUROPE ETF
464287861
19037
350
SH
SOLE
None
0
0
350
ISHARES TR
S&P SML 600 GWT
464287887
37640
271
SH
SOLE
None
0
0
271
ISHARES TR
SHRT NAT MUN ETF
464288158
10717
100
SH
SOLE
None
0
0
100
ISHARES TR
AGENCY BOND ETF
464288166
11717
100
SH
SOLE
None
0
0
100
ISHARES TR
GL CLEAN ENE ETF
464288224
44940
2123
SH
SOLE
None
0
0
2123
ISHARES TR
EAFE SML CP ETF
464288273
253747
3472
SH
SOLE
None
0
0
3472
ISHARES TR
MRGSTR MD CP GRW
464288307
70995
969
SH
SOLE
None
0
0
969
ISHARES TR
NATIONAL MUN ETF
464288414
87210
750
SH
SOLE
None
0
0
750
ISHARES TR
INTL SEL DIV ETF
464288448
723363
23200
SH
SOLE
None
0
0
23200
ISHARES TR
IBOXX HI YD ETF
464288513
124754
1434
SH
SOLE
None
0
0
1434
ISHARES TR
MBS ETF
464288588
4942
46
SH
SOLE
None
0
0
46
ISHARES TR
3 7 YR TREAS BD
464288661
10422
81
SH
SOLE
None
0
0
81
ISHARES TR
PFD AND INCM SEC
464288687
390278
9898
SH
SOLE
None
0
0
9898
ISHARES TR
US AER DEF ETF
464288760
13383
130
SH
SOLE
None
0
0
130
ISHARES TR
U.S. MED DVC ETF
464288810
242308
3680
SH
SOLE
None
0
0
3680
ISHARES TR
US HLTHCR PR ETF
464288828
40639
140
SH
SOLE
None
0
0
140
ISHARES TR
EAFE VALUE ETF
464288877
487012
9665
SH
SOLE
None
0
0
9665
ISHARES TR
RUS TP200 GR ETF
464289438
1450730
8369
SH
SOLE
None
0
0
8369
ISHARES TR
MODERT ALLOC ETF
464289875
10231
225
SH
SOLE
None
0
0
225
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
24750
6600
SH
SOLE
None
0
0
6600
JETBLUE AWYS CORP
COM
477143101
34176
2400
SH
SOLE
None
0
0
2400
JOHNSON &JOHNSON
COM
478160104
1940435
11343
SH
SOLE
None
0
0
11343
KELLOGG CO
COM
487836108
169767
2635
SH
SOLE
None
0
0
2635
KENNAMETAL INC
COM
489170100
35910
1000
SH
SOLE
None
0
0
1000
KEYCORP
COM
493267108
262171
11335
SH
SOLE
None
0
0
11335
KOHLS CORP
COM
500255104
18800
381
SH
SOLE
None
0
0
381
KRAFT HEINZ CO
COM
500754106
14984
417
SH
SOLE
None
0
0
417
KRANESHARES TR
CSI CHI INTERNET
500767306
432020
11839
SH
SOLE
None
0
0
11839
LAS VEGAS SANDS CORP
COM
517834107
74527
1980
SH
SOLE
None
0
0
1980
LILLY ELI &CO
COM
532457108
890848
3225
SH
SOLE
None
0
0
3225
LIMONEIRA CO
COM
532746104
193472
12898
SH
SOLE
None
0
0
12898
LIVE NATION ENTERTAINMENT IN
COM
538034109
11969
100
SH
SOLE
None
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
135615
382
SH
SOLE
None
0
0
382
LOWES COS INC
COM
548661107
25570
99
SH
SOLE
None
0
0
99
LUCID GROUP INC
COM
549498103
408040
10724
SH
SOLE
None
0
0
10724
MGIC INVT CORP WIS
COM
552848103
72714
5043
SH
SOLE
None
0
0
5043
MGM RESORTS INTERNATIONAL
COM
552953101
511644
11400
SH
SOLE
None
0
0
11400
MACERICH CO
COM
554382101
301595
17453
SH
SOLE
None
0
0
17453
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
660998
14233
SH
SOLE
None
0
0
14233
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
333875
15952
SH
SOLE
None
0
0
15952
MAGNA INTL INC
COM
559222401
32585
403
SH
SOLE
None
0
0
403
MARKEL CORP
COM
570535104
21595
18
SH
SOLE
None
0
0
18
MARSH &MCLENNAN COS INC
COM
571748102
337546
1942
SH
SOLE
None
0
0
1942
MARRIOTT INTL INC NEW
CL A
571903202
71868
435
SH
SOLE
None
0
0
435
MATADOR RES CO
COM
576485205
9248
250
SH
SOLE
None
0
0
250
MCCORMICK &CO INC
COM NON VTG
579780206
1739
18
SH
SOLE
None
0
0
18
MCDONALDS CORP
COM
580135101
849504
3169
SH
SOLE
None
0
0
3169
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
100650
9887
SH
SOLE
None
0
0
9887
METTLER TOLEDO INTERNATIONAL
COM
592688105
5092
3
SH
SOLE
None
0
0
3
MICROSOFT CORP
COM
594918104
3426912
10189
SH
SOLE
None
0
0
10189
MICROCHIP TECHNOLOGY INC.
COM
595017104
184849
2123
SH
SOLE
None
0
0
2123
MITEK SYS INC
COM NEW
606710200
7100
400
SH
SOLE
None
0
0
400
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
380292
47835
SH
SOLE
None
0
0
47835
MONDELEZ INTL INC
CL A
609207105
415981
6273
SH
SOLE
None
0
0
6273
MORGAN STANLEY
COM NEW
617446448
49080
500
SH
SOLE
None
0
0
500
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26898
99
SH
SOLE
None
0
0
99
NRG ENERGY INC
COM NEW
629377508
199877
4640
SH
SOLE
None
0
0
4640
NATERA INC
COM
632307104
18678
200
SH
SOLE
None
0
0
200
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
366199
5064
SH
SOLE
None
0
0
5064
NEW ORIENTAL ED &TECHNOLOGY
SPON ADR
647581107
137271
65367
SH
SOLE
None
0
0
65367
NEW YORK CMNTY BANCORP INC
COM
649445103
174489
14291
SH
SOLE
None
0
0
14291
NIKE INC
CL B
654106103
469362
2816
SH
SOLE
None
0
0
2816
NIKOLA CORP
COM
654110105
1875
190
SH
SOLE
None
0
0
190
NORFOLK SOUTHN CORP
COM
655844108
294874
990
SH
SOLE
None
0
0
990
NORTHROP GRUMMAN CORP
COM
666807102
4645
12
SH
SOLE
None
0
0
12
NOVAVAX INC
COM NEW
670002401
3577
25
SH
SOLE
None
0
0
25
NOVO-NORDISK A S
ADR
670100205
482426
4307
SH
SOLE
None
0
0
4307
NUCOR CORP
COM
670346105
268828
2355
SH
SOLE
None
0
0
2355
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
61607
4467
SH
SOLE
None
0
0
4467
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
396978
26255
SH
SOLE
None
0
0
26255
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
2891
194
SH
SOLE
None
0
0
194
OCCIDENTAL PETE CORP
COM
674599105
9520
328
SH
SOLE
None
0
0
328
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
504
40
SH
SOLE
None
0
0
40
OLD REP INTL CORP
COM
680223104
18599
757
SH
SOLE
None
0
0
757
OLIN CORP
COM PAR $1
680665205
16234
282
SH
SOLE
None
0
0
282
OMEGA HEALTHCARE INVS INC
COM
681936100
307242
10383
SH
SOLE
None
0
0
10383
ONEOK INC NEW
COM
682680103
4472
76
SH
SOLE
None
0
0
76
ORANGE
SPONSORED ADR
684060106
2110
200
SH
SOLE
None
0
0
200
OVERSTOCK COM INC DEL
COM
690370101
2951
50
SH
SOLE
None
0
0
50
OXFORD LANE CAP CORP
COM
691543102
284356
36881
SH
SOLE
None
0
0
36881
PNC FINL SVCS GROUP INC
COM
693475105
268798
1341
SH
SOLE
None
0
0
1341
PARK HOTELS &RESORTS INC
COM
700517105
134992
7150
SH
SOLE
None
0
0
7150
PARKER-HANNIFIN CORP
COM
701094104
5726
18
SH
SOLE
None
0
0
18
PATTERSON COS INC
COM
703395103
58700
2000
SH
SOLE
None
0
0
2000
PAYCHEX INC
COM
704326107
77735
569
SH
SOLE
None
0
0
569
PEPSICO INC
COM
713448108
440322
2535
SH
SOLE
None
0
0
2535
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
13655
1352
SH
SOLE
None
0
0
1352
PFIZER INC
COM
717081103
668727
11325
SH
SOLE
None
0
0
11325
PHILIP MORRIS INTL INC
COM
718172109
74405
783
SH
SOLE
None
0
0
783
PHILLIPS 67
COM
718546104
188852
2606
SH
SOLE
None
0
0
2606
PIERIS PHARMACEUTICALS INC
COM
720795103
1890
500
SH
SOLE
None
0
0
500
PINNACLE WEST CAP CORP
COM
723484101
112944
1600
SH
SOLE
None
0
0
1600
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
470367
40724
SH
SOLE
None
0
0
40724
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
76367
6244
SH
SOLE
None
0
0
6244
PIONEER NAT RES CO
COM
723787107
351343
1932
SH
SOLE
None
0
0
1932
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
229065
24525
SH
SOLE
None
0
0
24525
POLARIS INC
COM
731068102
2654
24
SH
SOLE
None
0
0
24
PROCTER AND GAMBLE CO
COM
742718109
1502799
9187
SH
SOLE
None
0
0
9187
PROGRESSIVE CORP
COM
743315103
5030
49
SH
SOLE
None
0
0
49
PRUDENTIAL FINL INC
COM
744320102
34573
319
SH
SOLE
None
0
0
319
PULTE GROUP INC
COM
745867101
781103
13665
SH
SOLE
None
0
0
13665
QUALCOMM INC
COM
747525103
36695
201
SH
SOLE
None
0
0
201
RADNET INC
COM
750491102
174277
5788
SH
SOLE
None
0
0
5788
REALTY INCOME CORP
COM
756109104
110496
1543
SH
SOLE
None
0
0
1543
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
59017
1680
SH
SOLE
None
0
0
1680
RITE AID CORP
COM
767754872
2350
160
SH
SOLE
None
0
0
160
ROBLOX CORP
CL A
771049103
367456
3562
SH
SOLE
None
0
0
3562
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
98885
2281
SH
SOLE
None
0
0
2281
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
434000
10000
SH
SOLE
None
0
0
10000
ROYCE VALUE TR INC
COM
780910105
582063
29712
SH
SOLE
None
0
0
29712
SCHLUMBERGER LTD
COM STK
806857108
550875
18393
SH
SOLE
None
0
0
18393
SCHWAB CHARLES CORP
COM
808513105
25841
307
SH
SOLE
None
0
0
307
SCOTTS MIRACLE-GRO CO
CL A
810186106
32477
202
SH
SOLE
None
0
0
202
SERVICE CORP INTL
COM
817565104
21297
300
SH
SOLE
None
0
0
300
SHERWIN WILLIAMS CO
COM
824348106
226776
644
SH
SOLE
None
0
0
644
SIMON PPTY GROUP INC NEW
COM
828806109
69495
435
SH
SOLE
None
0
0
435
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5056
40
SH
SOLE
None
0
0
40
SOUTHERN CO
COM
842587107
248081
3617
SH
SOLE
None
0
0
3617
SOUTHWEST AIRLS CO
COM
844741108
8656
202
SH
SOLE
None
0
0
202
BLOCK INC
CL A
852234103
57175
354
SH
SOLE
None
0
0
354
STAAR SURGICAL CO
COM PAR $0.01
852312305
9130
100
SH
SOLE
None
0
0
100
STANLEY BLACK &DECKER INC
COM
854502101
176823
937
SH
SOLE
None
0
0
937
STARBUCKS CORP
COM
855244109
398115
3404
SH
SOLE
None
0
0
3404
STATE STR CORP
COM
857477103
197493
2124
SH
SOLE
None
0
0
2124
STORE CAP CORP
COM
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