10X GENOMICS INC CL A COM 88025U109 236942 1210 SH SOLE 0 0 1210 360 DIGITECH INC AMERICAN DEP 88557W101 703623 16817 SH SOLE 0 0 16817 3-D SYS CORP DEL COM NEW 88554D205 226950 5678 SH SOLE 0 0 5678 3M CO COM 88579Y101 884773 4454 SH SOLE 0 0 4454 9 METERS BIOPHARMA INC COM 654405109 11000 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 1223430 10553 SH SOLE 0 0 10553 ABBVIE INC COM 00287Y109 4072226 36153 SH SOLE 0 0 36153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215995 733 SH SOLE 0 0 733 ACTIVISION BLIZZARD INC COM 00507V109 503390 5274 SH SOLE 0 0 5274 ADOBE SYSTEMS INCORPORATED COM 00724F101 1581229 2700 SH SOLE 0 0 2700 ADVANCED MICRO DEVICES INC COM 007903107 2751116 29289 SH SOLE 0 0 29289 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1362559 48397 SH SOLE 0 0 48397 AFLAC INC COM 001055102 241256 4496 SH SOLE 0 0 4496 AGCO CORP COM 001084102 204957 1572 SH SOLE 0 0 1572 AGNC INVT CORP COM 00123Q104 2288457 135492 SH SOLE 0 0 135492 AIRBNB INC COM CL A 009066101 777644 5078 SH SOLE 0 0 5078 ALBEMARLE CORP COM 012653101 435974 2588 SH SOLE 0 0 2588 ALEXION PHARMACEUTICALS INC COM 015351109 233679 1272 SH SOLE 0 0 1272 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1482008 6535 SH SOLE 0 0 6535 ALLSTATE CORP COM 020002101 211443 1621 SH SOLE 0 0 1621 ALPHABET INC CAP STK CL A 02079K305 3921515 1606 SH SOLE 0 0 1606 ALPHABET INC CAP STK CL C 02079K107 7651795 3053 SH SOLE 0 0 3053 ALPHATEC HLDGS INC COM NEW 02081G201 574500 37500 SH SOLE 0 0 37500 ALPS ETF TR ALERIAN MLP 00162Q452 2681187 73639 SH SOLE 0 0 73639 ALTRIA GROUP INC COM 02209S103 1181370 24777 SH SOLE 0 0 24777 AMARIN CORP PLC SPONS ADR NEW 023111206 214511 48975 SH SOLE 0 0 48975 AMAZON COM INC COM 023135106 32567996 9467 SH SOLE 0 0 9467 AMC ENTMT HLDGS INC CL A COM 00165C104 1108378 19555 SH SOLE 0 0 19555 AMEDISYS INC COM 023436108 612325 2500 SH SOLE 0 0 2500 AMERICAN AIRLS GROUP INC COM 02376R102 218145 10285 SH SOLE 0 0 10285 AMERICAN ELEC PWR CO INC COM 025537101 415337 4910 SH SOLE 0 0 4910 AMERICAN EXPRESS CO COM 025816109 554347 3355 SH SOLE 0 0 3355 AMERICAN FIN TR INC COM CLASS A 02607T109 724132 85393 SH SOLE 0 0 85393 AMERICAN TOWER CORP NEW COM 03027X100 484867 1795 SH SOLE 0 0 1795 AMGEN INC COM 031162100 433898 1780 SH SOLE 0 0 1780 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 362577 10580 SH SOLE 0 0 10580 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 238016 4993 SH SOLE 0 0 4993 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1638763 12636 SH SOLE 0 0 12636 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 627796 8718 SH SOLE 0 0 8718 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2354637 265162 SH SOLE 0 0 265162 ANTERO MIDSTREAM CORP COM 03676B102 983414 94650 SH SOLE 0 0 94650 ANTHEM INC COM 036752103 454709 1191 SH SOLE 0 0 1191 APOLLO COML REAL EST FIN INC COM 03762U105 169405 10621 SH SOLE 0 0 10621 APPIAN CORP CL A 03782L101 244369 1774 SH SOLE 0 0 1774 APPLE INC COM 037833100 40608622 296500 SH SOLE 0 0 296500 APPLIED MATLS INC COM 038222105 2400396 16857 SH SOLE 0 0 16857 ARCHER DANIELS MIDLAND CO COM 039483102 360267 5945 SH SOLE 0 0 5945 ARES CAPITAL CORP COM 04010L103 1011219 51619 SH SOLE 0 0 51619 ARISTA NETWORKS INC COM 040413106 649984 1794 SH SOLE 0 0 1794 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1364963 15833 SH SOLE 0 0 15833 ARK ETF TR FINTECH INNOVA 00214Q708 881940 16299 SH SOLE 0 0 16299 ARK ETF TR GENOMIC REV ETF 00214Q302 1858532 20092 SH SOLE 0 0 20092 ARK ETF TR INNOVATION ETF 00214Q104 4317440 33013 SH SOLE 0 0 33013 ARK ETF TR NEXT GNRTN INTER 00214Q401 1557494 10109 SH SOLE 0 0 10109 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2086589 182714 SH SOLE 0 0 182714 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 258481 3121 SH SOLE 0 0 3121 ASML HOLDING N V N Y REGISTRY SHS N07059210 731647 1059 SH SOLE 0 0 1059 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 57017 10003 SH SOLE 0 0 10003 AT&T INC COM 00206R102 4173723 145021 SH SOLE 0 0 145021 AUTODESK INC COM 052769106 285711 979 SH SOLE 0 0 979 AUTOMATIC DATA PROCESSING IN COM 053015103 324216 1632 SH SOLE 0 0 1632 AVALARA INC COM 05338G106 364859 2255 SH SOLE 0 0 2255 B & G FOODS INC NEW COM 05508R106 306728 9351 SH SOLE 0 0 9351 BAIDU INC SPON ADR REP A 056752108 624342 3062 SH SOLE 0 0 3062 BARRICK GOLD CORP COM 067901108 372302 18003 SH SOLE 0 0 18003 BAYCOM CORP COM 07272M107 272930 15205 SH SOLE 0 0 15205 BCE INC COM NEW 05534B760 346823 7032 SH SOLE 0 0 7032 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4119887 14824 SH SOLE 0 0 14824 BEYOND MEAT INC COM 08862E109 957382 6079 SH SOLE 0 0 6079 BILIBILI INC SPONS ADS REP Z 090040106 216388 1776 SH SOLE 0 0 1776 BIOGEN INC COM 09062X103 266975 771 SH SOLE 0 0 771 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 206295 2125 SH SOLE 0 0 2125 BIONTECH SE SPONSORED ADS 09075V102 454924 2032 SH SOLE 0 0 2032 BK OF AMERICA CORP COM 060505104 2757751 66887 SH SOLE 0 0 66887 BLACKROCK INC COM 09247X101 239995 274 SH SOLE 0 0 274 BLACKROCK MULTI SECTOR INC T COM 09258A107 280740 15045 SH SOLE 0 0 15045 BLACKROCK MUNIYILD QULT FD I COM 09254F100 235053 14033 SH SOLE 0 0 14033 BLACKROCK TCP CAPITAL CORP COM 09259E108 222447 16096 SH SOLE 0 0 16096 BLACKSTONE GROUP INC COM 09260D107 7887729 81200 SH SOLE 0 0 81200 BLACKSTONE MTG TR INC COM CL A 09257W100 1126655 35329 SH SOLE 0 0 35329 BLOOM ENERGY CORP COM CL A 093712107 597320 22230 SH SOLE 0 0 22230 BLUEBIRD BIO INC COM 09609G100 293832 9188 SH SOLE 0 0 9188 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 38325 10500 SH SOLE 0 0 10500 BOEING CO COM 097023105 3719888 15528 SH SOLE 0 0 15528 BOOKING HOLDINGS INC COM 09857L108 452935 207 SH SOLE 0 0 207 BP PLC SPONSORED ADR 055622104 1300048 49207 SH SOLE 0 0 49207 BRAEMAR HOTELS & RESORTS INC COM 10482B101 445847 71795 SH SOLE 0 0 71795 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 611141 65015 SH SOLE 0 0 65015 BRINKER INTL INC COM 109641100 538095 8700 SH SOLE 0 0 8700 BRISTOL-MYERS SQUIBB CO COM 110122108 1474837 22072 SH SOLE 0 0 22072 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 597437 15198 SH SOLE 0 0 15198 BROADCOM INC COM 11135F101 6267131 13143 SH SOLE 0 0 13143 BROADMARK RLTY CAP INC COM 11135B100 108085 10206 SH SOLE 0 0 10206 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208212 1289 SH SOLE 0 0 1289 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 223589 4025 SH SOLE 0 0 4025 CADENCE DESIGN SYSTEM INC COM 127387108 392673 2870 SH SOLE 0 0 2870 CAESARS ENTERTAINMENT INC NE COM 12769G100 4243375 40900 SH SOLE 0 0 40900 CALAMOS GBL DYN INCOME FUND COM 12811L107 252628 23050 SH SOLE 0 0 23050 CANOPY GROWTH CORP COM 138035100 267457 11053 SH SOLE 0 0 11053 CARDINAL HEALTH INC COM 14149Y108 385113 6746 SH SOLE 0 0 6746 CARNIVAL CORP UNIT 99/99/9999 143658300 667910 25338 SH SOLE 0 0 25338 CATERPILLAR INC COM 149123101 1224262 5625 SH SOLE 0 0 5625 CEDAR FAIR L P DEPOSITRY UNIT 150185106 375675 8380 SH SOLE 0 0 8380 CENTENE CORP DEL COM 15135B101 226594 3107 SH SOLE 0 0 3107 CERNER CORP COM 156782104 257694 3297 SH SOLE 0 0 3297 CHEVRON CORP NEW COM 166764100 2360825 22540 SH SOLE 0 0 22540 CHIMERA INVT CORP COM NEW 16934Q208 1236426 82100 SH SOLE 0 0 82100 CIGNA CORP NEW COM 125523100 656328 2769 SH SOLE 0 0 2769 CISCO SYS INC COM 17275R102 1546135 29172 SH SOLE 0 0 29172 CITIGROUP INC COM NEW 172967424 691664 9776 SH SOLE 0 0 9776 CLEAN ENERGY FUELS CORP COM 184499101 145044 14290 SH SOLE 0 0 14290 CLEVELAND-CLIFFS INC NEW COM 185899101 339441 15744 SH SOLE 0 0 15744 CLOUDERA INC COM 18914U100 185387 11689 SH SOLE 0 0 11689 COCA COLA CO COM 191216100 925009 17095 SH SOLE 0 0 17095 COHEN & STEERS QUALITY INCOM COM 19247L106 404533 25750 SH SOLE 0 0 25750 COHEN & STEERS REIT & PFD & COM 19247X100 240217 8825 SH SOLE 0 0 8825 COINBASE GLOBAL INC COM CL A 19260Q107 912133 3601 SH SOLE 0 0 3601 COMCAST CORP NEW CL A 20030N101 399354 7004 SH SOLE 0 0 7004 COMERICA INC COM 200340107 585701 8210 SH SOLE 0 0 8210 COMPASS DIVERSIFIED SH BEN INT 20451Q104 306842 12033 SH SOLE 0 0 12033 CONOCOPHILLIPS COM 20825C104 775427 12733 SH SOLE 0 0 12733 CONSOLIDATED EDISON INC COM 209115104 861070 12006 SH SOLE 0 0 12006 CONSTELLATION BRANDS INC CL A 21036P108 429698 1838 SH SOLE 0 0 1838 COSTCO WHSL CORP NEW COM 22160K105 4429459 11195 SH SOLE 0 0 11195 COUPANG INC CL A 22266T109 263299 6296 SH SOLE 0 0 6296 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 403916 2495 SH SOLE 0 0 2495 CROWDSTRIKE HLDGS INC CL A 22788C105 941408 3746 SH SOLE 0 0 3746 CROWN CASTLE INTL CORP NEW COM 22822V101 909481 4662 SH SOLE 0 0 4662 CSX CORP COM 126408103 320436 9989 SH SOLE 0 0 9989 CUMMINS INC COM 231021106 331094 1358 SH SOLE 0 0 1358 CVS HEALTH CORP COM 126650100 2036709 24409 SH SOLE 0 0 24409 CYRUSONE INC COM 23283R100 259421 3627 SH SOLE 0 0 3627 D R HORTON INC COM 23331A109 411906 4558 SH SOLE 0 0 4558 DARLING INGREDIENTS INC COM 237266101 342698 5077 SH SOLE 0 0 5077 DATADOG INC CL A COM 23804L103 201915 1940 SH SOLE 0 0 1940 DEERE & CO COM 244199105 894273 2535 SH SOLE 0 0 2535 DELTA AIR LINES INC DEL COM NEW 247361702 460719 10650 SH SOLE 0 0 10650 DEXCOM INC COM 252131107 705404 1652 SH SOLE 0 0 1652 DIGITAL RLTY TR INC COM 253868103 341695 2271 SH SOLE 0 0 2271 DIGITAL TURBINE INC COM NEW 25400W102 962160 12655 SH SOLE 0 0 12655 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 651640 13828 SH SOLE 0 0 13828 DISCOVER FINL SVCS COM 254709108 905155 7652 SH SOLE 0 0 7652 DISNEY WALT CO COM 254687106 5049667 28729 SH SOLE 0 0 28729 DNP SELECT INCOME FD INC COM 23325P104 979761 93757 SH SOLE 0 0 93757 DOCUSIGN INC COM 256163106 973742 3483 SH SOLE 0 0 3483 DOMINION ENERGY INC COM 25746U109 524301 7126 SH SOLE 0 0 7126 DOORDASH INC CL A 25809K105 530353 2974 SH SOLE 0 0 2974 DOUBLELINE INCOME SOLUTIONS COM 258622109 471733 26077 SH SOLE 0 0 26077 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 291456 14573 SH SOLE 0 0 14573 DOW INC COM 260557103 1229561 19430 SH SOLE 0 0 19430 DRAFTKINGS INC COM CL A 26142R104 381988 7322 SH SOLE 0 0 7322 DUKE ENERGY CORP NEW COM NEW 26441C204 274092 2776 SH SOLE 0 0 2776 DUPONT DE NEMOURS INC COM 26614N102 205446 2654 SH SOLE 0 0 2654 EAGLE PT CR CO LLC COM 269808101 2517710 185809 SH SOLE 0 0 185809 EATON VANCE LTD DURATION INC COM 27828H105 528570 39862 SH SOLE 0 0 39862 EATON VANCE TAX-MANAGED GLOB COM 27829F108 262731 25758 SH SOLE 0 0 25758 EBAY INC. COM 278642103 233730 3329 SH SOLE 0 0 3329 EDWARDS LIFESCIENCES CORP COM 28176E108 1264279 12207 SH SOLE 0 0 12207 ENBRIDGE INC COM 29250N105 470591 11741 SH SOLE 0 0 11741 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 947065 89094 SH SOLE 0 0 89094 ENTERPRISE PRODS PARTNERS L COM 293792107 598314 24795 SH SOLE 0 0 24795 EPR PPTYS COM SH BEN INT 26884U109 3663315 69539 SH SOLE 0 0 69539 EQUITABLE HLDGS INC COM 29452E101 250269 8219 SH SOLE 0 0 8219 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 875415 42537 SH SOLE 0 0 42537 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 769497 12688 SH SOLE 0 0 12688 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 348276 4945 SH SOLE 0 0 4945 ETF SER SOLUTIONS APTUS DEFINED 26922A388 575678 19442 SH SOLE 0 0 19442 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 893605 23485 SH SOLE 0 0 23485 ETF SER SOLUTIONS US GLB JETS 26922A842 1405535 58128 SH SOLE 0 0 58128 ETFIS SER TR I INFRAC ACT MLP 26923G772 2820731 95878 SH SOLE 0 0 95878 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2404061 95665 SH SOLE 0 0 95665 ETSY INC COM 29786A106 2452995 11917 SH SOLE 0 0 11917 EXACT SCIENCES CORP COM 30063P105 305679 2459 SH SOLE 0 0 2459 EXTRA SPACE STORAGE INC COM 30225T102 681655 4161 SH SOLE 0 0 4161 EXXON MOBIL CORP COM 30231G102 4997836 79230 SH SOLE 0 0 79230 FACEBOOK INC CL A 30303M102 6437850 18515 SH SOLE 0 0 18515 FEDEX CORP COM 31428X106 288568 968 SH SOLE 0 0 968 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 728060 6181 SH SOLE 0 0 6181 FIREEYE INC COM 31816Q101 404340 19997 SH SOLE 0 0 19997 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 439947 7122 SH SOLE 0 0 7122 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 401824 8259 SH SOLE 0 0 8259 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1090726 19042 SH SOLE 0 0 19042 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 808035 39225 SH SOLE 0 0 39225 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 381015 18224 SH SOLE 0 0 18224 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 202525 3243 SH SOLE 0 0 3243 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2701344 25494 SH SOLE 0 0 25494 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1848307 39068 SH SOLE 0 0 39068 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1374199 11734 SH SOLE 0 0 11734 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 362659 24738 SH SOLE 0 0 24738 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1362172 17847 SH SOLE 0 0 17847 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 267156 4647 SH SOLE 0 0 4647 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2244714 48005 SH SOLE 0 0 48005 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 255749 2060 SH SOLE 0 0 2060 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 621161 4873 SH SOLE 0 0 4873 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 282262 3746 SH SOLE 0 0 3746 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3047989 40344 SH SOLE 0 0 40344 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 933896 3814 SH SOLE 0 0 3814 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 270238 5704 SH SOLE 0 0 5704 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1143746 19082 SH SOLE 0 0 19082 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 356791 7355 SH SOLE 0 0 7355 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1573574 30915 SH SOLE 0 0 30915 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 541292 7821 SH SOLE 0 0 7821 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 277662 11352 SH SOLE 0 0 11352 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 259620 1504 SH SOLE 0 0 1504 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29677239 617761 SH SOLE 0 0 617761 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 477483 9946 SH SOLE 0 0 9946 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 853964 15923 SH SOLE 0 0 15923 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1832650 91404 SH SOLE 0 0 91404 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 434144 6613 SH SOLE 0 0 6613 FIRST TR MLP & ENERGY INCOM COM 33739B104 860806 108825 SH SOLE 0 0 108825 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 540692 4819 SH SOLE 0 0 4819 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2252484 14163 SH SOLE 0 0 14163 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 206105 2210 SH SOLE 0 0 2210 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1374849 34570 SH SOLE 0 0 34570 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 513222 4675 SH SOLE 0 0 4675 FISERV INC COM 337738108 217842 2038 SH SOLE 0 0 2038 FISKER INC CL A COM STK 33813J106 495631 25707 SH SOLE 0 0 25707 FORD MTR CO DEL COM 345370860 1033431 69545 SH SOLE 0 0 69545 FORTINET INC COM 34959E109 2389998 10034 SH SOLE 0 0 10034 FREEPORT-MCMORAN INC CL B 35671D857 2143771 57768 SH SOLE 0 0 57768 FS KKR CAP CORP COM 302635206 2339517 108764 SH SOLE 0 0 108764 FULGENT GENETICS INC COM 359664109 300485 3258 SH SOLE 0 0 3258 FUTU HLDGS LTD SPON ADS CL A 36118L106 483543 2700 SH SOLE 0 0 2700 GABELLI EQUITY TR INC COM 362397101 419451 60790 SH SOLE 0 0 60790 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 6764 57960 SH SOLE 0 0 57960 GAMESTOP CORP NEW CL A 36467W109 347763 1624 SH SOLE 0 0 1624 GENERAL DYNAMICS CORP COM 369550108 574381 3051 SH SOLE 0 0 3051 GENERAL ELECTRIC CO COM 369604103 1057872 78594 SH SOLE 0 0 78594 GENERAL MTRS CO COM 37045V100 1085533 18346 SH SOLE 0 0 18346 GILEAD SCIENCES INC COM 375558103 930551 13514 SH SOLE 0 0 13514 GLOBAL NET LEASE INC COM NEW 379378201 808894 43724 SH SOLE 0 0 43724 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 489281 17283 SH SOLE 0 0 17283 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1433609 50214 SH SOLE 0 0 50214 GLOBAL X FDS GLB X SUPERDIV 37950E549 170705 12081 SH SOLE 0 0 12081 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 567068 7826 SH SOLE 0 0 7826 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 613012 27330 SH SOLE 0 0 27330 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 951258 58575 SH SOLE 0 0 58575 GLOBAL X FDS RUSSELL 2000 37954Y459 317477 12416 SH SOLE 0 0 12416 GLOBAL X FDS SOCIAL MED ETF 37950E416 1323434 18282 SH SOLE 0 0 18282 GLOBAL X FDS US INFR DEV ETF 37954Y673 300039 11652 SH SOLE 0 0 11652 GOGO INC COM 38046C109 141681 12450 SH SOLE 0 0 12450 GOLDMAN SACHS GROUP INC COM 38141G104 353343 931 SH SOLE 0 0 931 GOLUB CAP BDC INC COM 38173M102 228447 14815 SH SOLE 0 0 14815 GOODRX HLDGS INC COM CL A 38246G108 269535 7485 SH SOLE 0 0 7485 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 803488 51080 SH SOLE 0 0 51080 GREENBOX POS COM NEW 39366L208 336020 28166 SH SOLE 0 0 28166 GTT COMMUNICATIONS INC COM 362393100 26244 10800 SH SOLE 0 0 10800 HALLIBURTON CO COM 406216101 717668 31041 SH SOLE 0 0 31041 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 65033 17435 SH SOLE 0 0 17435 HEALTHCARE TR AMER INC CL A NEW 42225P501 277535 10395 SH SOLE 0 0 10395 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 378522 34695 SH SOLE 0 0 34695 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 321471 19296 SH SOLE 0 0 19296 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 514508 29250 SH SOLE 0 0 29250 HOME DEPOT INC COM 437076102 5222462 16377 SH SOLE 0 0 16377 HONEYWELL INTL INC COM 438516106 1345494 6134 SH SOLE 0 0 6134 HUBSPOT INC COM 443573100 300683 516 SH SOLE 0 0 516 IDEXX LABS INC COM 45168D104 231779 367 SH SOLE 0 0 367 ILLUMINA INC COM 452327109 429202 907 SH SOLE 0 0 907 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 283044 10828 SH SOLE 0 0 10828 INFOSYS LTD SPONSORED ADR 456788108 261972 12363 SH SOLE 0 0 12363 INGREDION INC COM 457187102 356911 3944 SH SOLE 0 0 3944 INMODE LTD SHS M5425M103 216438 2286 SH SOLE 0 0 2286 INNOVATIVE INDL PPTYS INC COM 45781V101 1401095 7335 SH SOLE 0 0 7335 INTEL CORP COM 458140100 3174168 56541 SH SOLE 0 0 56541 INTERCONTINENTAL EXCHANGE IN COM 45866F104 209022 1761 SH SOLE 0 0 1761 INTERNATIONAL BUSINESS MACHS COM 459200101 1752066 11952 SH SOLE 0 0 11952 INTUIT COM 461202103 252185 514 SH SOLE 0 0 514 INTUITIVE SURGICAL INC COM NEW 46120E602 1399692 1522 SH SOLE 0 0 1522 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 354291 9966 SH SOLE 0 0 9966 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2366805 46886 SH SOLE 0 0 46886 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1414122 15750 SH SOLE 0 0 15750 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 387312 12502 SH SOLE 0 0 12502 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1388789 90652 SH SOLE 0 0 90652 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 304973 6919 SH SOLE 0 0 6919 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1210682 19877 SH SOLE 0 0 19877 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 519990 5821 SH SOLE 0 0 5821 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 375221 16940 SH SOLE 0 0 16940 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 249892 2840 SH SOLE 0 0 2840 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 322891 10552 SH SOLE 0 0 10552 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 322140 6500 SH SOLE 0 0 6500 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 311114 16890 SH SOLE 0 0 16890 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 419049 8017 SH SOLE 0 0 8017 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 281806 5001 SH SOLE 0 0 5001 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 229950 2858 SH SOLE 0 0 2858 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 335201 2611 SH SOLE 0 0 2611 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 230960 3772 SH SOLE 0 0 3772 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 249720 973 SH SOLE 0 0 973 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 465666 1431 SH SOLE 0 0 1431 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 499309 5831 SH SOLE 0 0 5831 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 425489 1878 SH SOLE 0 0 1878 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1133827 7522 SH SOLE 0 0 7522 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 215227 2789 SH SOLE 0 0 2789 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 213778 2294 SH SOLE 0 0 2294 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 221166 2460 SH SOLE 0 0 2460 INVESCO LTD SHS G491BT108 528528 19773 SH SOLE 0 0 19773 INVESCO QQQ TR UNIT SER 1 46090E103 21180665 59760 SH SOLE 0 0 59760 IRIDIUM COMMUNICATIONS INC COM 46269C102 323919 8100 SH SOLE 0 0 8100 IRON MTN INC NEW COM 46284V101 1070389 25293 SH SOLE 0 0 25293 ISHARES GOLD TR ISHARES NEW 464285204 5857787 173770 SH SOLE 0 0 173770 ISHARES INC CORE MSCI EMKT 46434G103 875538 13070 SH SOLE 0 0 13070 ISHARES INC ESG AWR MSCI EM 46434G863 333015 7376 SH SOLE 0 0 7376 ISHARES SILVER TR ISHARES 46428Q109 2156282 89029 SH SOLE 0 0 89029 ISHARES TR 1 3 YR TREAS BD 464287457 1854075 21519 SH SOLE 0 0 21519 ISHARES TR 3 7 YR TREAS BD 464288661 288863 2213 SH SOLE 0 0 2213 ISHARES TR AGENCY BOND ETF 464288166 242916 2052 SH SOLE 0 0 2052 ISHARES TR BARCLAYS 7 10 YR 464287440 426160 3690 SH SOLE 0 0 3690 ISHARES TR CALIF MUN BD ETF 464288356 376471 6012 SH SOLE 0 0 6012 ISHARES TR COHEN STEER REIT 464287564 234737 3592 SH SOLE 0 0 3592 ISHARES TR CORE DIV GRWTH 46434V621 3155329 62655 SH SOLE 0 0 62655 ISHARES TR CORE HIGH DV ETF 46429B663 599813 6214 SH SOLE 0 0 6214 ISHARES TR CORE MSCI EAFE 46432F842 541611 7235 SH SOLE 0 0 7235 ISHARES TR CORE MSCI TOTAL 46432F834 1421140 19388 SH SOLE 0 0 19388 ISHARES TR CORE S&P MCP ETF 464287507 7470416 27799 SH SOLE 0 0 27799 ISHARES TR CORE S&P SCP ETF 464287804 1929350 17077 SH SOLE 0 0 17077 ISHARES TR CORE S&P TTL STK 464287150 2068182 20941 SH SOLE 0 0 20941 ISHARES TR CORE S&P US GWT 464287671 2223277 22017 SH SOLE 0 0 22017 ISHARES TR CORE S&P US VLU 464287663 306895 4265 SH SOLE 0 0 4265 ISHARES TR CORE S&P500 ETF 464287200 6585860 15319 SH SOLE 0 0 15319 ISHARES TR CORE US AGGBD ET 464287226 1046793 9077 SH SOLE 0 0 9077 ISHARES TR EAFE GRWTH ETF 464288885 1033240 9631 SH SOLE 0 0 9631 ISHARES TR EAFE VALUE ETF 464288877 365426 7060 SH SOLE 0 0 7060 ISHARES TR ESG AWR MSCI USA 46435G425 1123090 11405 SH SOLE 0 0 11405 ISHARES TR EXPANDED TECH 464287515 1540658 3950 SH SOLE 0 0 3950 ISHARES TR FLTG RATE NT ETF 46429B655 366439 7211 SH SOLE 0 0 7211 ISHARES TR FOCUSD VAL FAC 46435U333 793276 14460 SH SOLE 0 0 14460 ISHARES TR GENOMICS IMMUN 46435U192 495638 9526 SH SOLE 0 0 9526 ISHARES TR GL CLEAN ENE ETF 464288224 233709 9962 SH SOLE 0 0 9962 ISHARES TR GLB CNSM STP ETF 464288737 232841 3808 SH SOLE 0 0 3808 ISHARES TR GLOBAL TECH ETF 464287291 349362 1035 SH SOLE 0 0 1035 ISHARES TR IBOXX HI YD ETF 464288513 304795 3462 SH SOLE 0 0 3462 ISHARES TR IBOXX INV CP ETF 464287242 943330 7021 SH SOLE 0 0 7021 ISHARES TR ISHARES BIOTECH 464287556 3204305 19580 SH SOLE 0 0 19580 ISHARES TR ISHARES SEMICDTR 464287523 2249752 4953 SH SOLE 0 0 4953 ISHARES TR ISHS 1-5YR INVS 464288646 459334 8380 SH SOLE 0 0 8380 ISHARES TR MBS ETF 464288588 348020 3215 SH SOLE 0 0 3215 ISHARES TR MORNINGSTR US EQ 464287127 1984315 32669 SH SOLE 0 0 32669 ISHARES TR MORTGE REL ETF 46435G342 2625090 70719 SH SOLE 0 0 70719 ISHARES TR MRGSTR MD CP GRW 464288307 543129 7884 SH SOLE 0 0 7884 ISHARES TR MRGSTR SM CP GR 464288604 274904 5306 SH SOLE 0 0 5306 ISHARES TR MSCI EAFE ETF 464287465 629279 7978 SH SOLE 0 0 7978 ISHARES TR MSCI EAFE MIN VL 46429B689 305257 4041 SH SOLE 0 0 4041 ISHARES TR MSCI EMG MKT ETF 464287234 1530205 27746 SH SOLE 0 0 27746 ISHARES TR MSCI USA MIN VOL 46429B697 1310265 17800 SH SOLE 0 0 17800 ISHARES TR MSCI USA MMENTM 46432F396 843802 4865 SH SOLE 0 0 4865 ISHARES TR MSCI USA QLT FCT 46432F339 3134785 23593 SH SOLE 0 0 23593 ISHARES TR MSCI USA VALUE 46432F388 1508406 14358 SH SOLE 0 0 14358 ISHARES TR NATIONAL MUN ETF 464288414 281163 2399 SH SOLE 0 0 2399 ISHARES TR PFD AND INCM SEC 464288687 4221114 107312 SH SOLE 0 0 107312 ISHARES TR ROBOTICS ARTIF 46435U556 265420 5913 SH SOLE 0 0 5913 ISHARES TR RUS 1000 ETF 464287622 748626 3092 SH SOLE 0 0 3092 ISHARES TR RUS 1000 GRW ETF 464287614 351396 1294 SH SOLE 0 0 1294 ISHARES TR RUS 1000 VAL ETF 464287598 509329 3211 SH SOLE 0 0 3211 ISHARES TR RUS 2000 VAL ETF 464287630 201334 1215 SH SOLE 0 0 1215 ISHARES TR RUS MD CP GR ETF 464287481 852190 7528 SH SOLE 0 0 7528 ISHARES TR RUS MID CAP ETF 464287499 549434 6934 SH SOLE 0 0 6934 ISHARES TR RUSSELL 2000 ETF 464287655 1804091 7865 SH SOLE 0 0 7865 ISHARES TR RUSSELL 3000 ETF 464287689 1109672 4336 SH SOLE 0 0 4336 ISHARES TR S&P 100 ETF 464287101 203887 1039 SH SOLE 0 0 1039 ISHARES TR S&P 500 GRWT ETF 464287309 851692 11710 SH SOLE 0 0 11710 ISHARES TR S&P 500 VAL ETF 464287408 615954 4172 SH SOLE 0 0 4172 ISHARES TR S&P MC 400GR ETF 464287606 284550 3516 SH SOLE 0 0 3516 ISHARES TR S&P MC 400VL ETF 464287705 402609 3822 SH SOLE 0 0 3822 ISHARES TR S&P SML 600 GWT 464287887 327729 2471 SH SOLE 0 0 2471 ISHARES TR SELECT DIVID ETF 464287168 671659 5759 SH SOLE 0 0 5759 ISHARES TR SELF DRIVNG EV 46435U366 588379 11843 SH SOLE 0 0 11843 ISHARES TR SHORT TREAS BD 464288679 1362894 12335 SH SOLE 0 0 12335 ISHARES TR SP SMCP600VL ETF 464287879 1634270 15501 SH SOLE 0 0 15501 ISHARES TR TIPS BD ETF 464287176 11220103 87650 SH SOLE 0 0 87650 ISHARES TR TRANS AVG ETF 464287192 249562 960 SH SOLE 0 0 960 ISHARES TR U.S. BAS MTL ETF 464287838 224871 1725 SH SOLE 0 0 1725 ISHARES TR U.S. CNSM SV ETF 464287580 260554 3357 SH SOLE 0 0 3357 ISHARES TR U.S. ENERGY ETF 464287796 267861 9208 SH SOLE 0 0 9208 ISHARES TR U.S. FIN SVC ETF 464287770 233019 1258 SH SOLE 0 0 1258 ISHARES TR U.S. MED DVC ETF 464288810 1625022 4501 SH SOLE 0 0 4501 ISHARES TR U.S. TECH ETF 464287721 5175565 52068 SH SOLE 0 0 52068 ISHARES TR U.S. UTILITS ETF 464287697 1818271 23163 SH SOLE 0 0 23163 ISHARES TR US AER DEF ETF 464288760 4787505 43710 SH SOLE 0 0 43710 ISHARES TR US BR DEL SE ETF 464288794 229658 2250 SH SOLE 0 0 2250 ISHARES TR US HLTHCARE ETF 464287762 1100432 4033 SH SOLE 0 0 4033 ISHARES TR US HOME CONS ETF 464288752 827386 11953 SH SOLE 0 0 11953 ISHARES TR US INDUSTRIALS 464287754 825844 7432 SH SOLE 0 0 7432 ISHARES TR US OIL EQ&SV ETF 464288844 1804022 117756 SH SOLE 0 0 117756 ISHARES TR US REGNL BKS ETF 464288778 335400 5830 SH SOLE 0 0 5830 ISHARES TR US TREAS BD ETF 46429B267 241235 9069 SH SOLE 0 0 9069 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 486135 8026 SH SOLE 0 0 8026 J2 GLOBAL INC COM 48123V102 211964 1541 SH SOLE 0 0 1541 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 473878 6925 SH SOLE 0 0 6925 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 541873 10790 SH SOLE 0 0 10790 JOHNSON & JOHNSON COM 478160104 3048668 18505 SH SOLE 0 0 18505 JPMORGAN CHASE & CO COM 46625H100 3563598 22911 SH SOLE 0 0 22911 JUNIPER NETWORKS INC COM 48203R104 261193 9550 SH SOLE 0 0 9550 KB HOME COM 48666K109 379348 9316 SH SOLE 0 0 9316 KELLOGG CO COM 487836108 478700 7441 SH SOLE 0 0 7441 KIMBERLY-CLARK CORP COM 494368103 721125 5390 SH SOLE 0 0 5390 KINDER MORGAN INC DEL COM 49456B101 975103 53489 SH SOLE 0 0 53489 KKR REAL ESTATE FIN TR INC COM 48251K100 1186297 54845 SH SOLE 0 0 54845 KLA CORP COM NEW 482480100 323791 999 SH SOLE 0 0 999 KRAFT HEINZ CO COM 500754106 1081167 26512 SH SOLE 0 0 26512 KRANESHARES TR CSI CHI INTERNET 500767306 329361 4720 SH SOLE 0 0 4720 LADDER CAP CORP CL A 505743104 454099 39350 SH SOLE 0 0 39350 LAM RESEARCH CORP COM 512807108 673154 1035 SH SOLE 0 0 1035 LEMONADE INC COM 52567D107 349018 3190 SH SOLE 0 0 3190 LENNAR CORP CL A 526057104 369085 3715 SH SOLE 0 0 3715 LEXINFINTECH HLDGS LTD ADR 528877103 204257 16674 SH SOLE 0 0 16674 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 884632 97857 SH SOLE 0 0 97857 LIBERTY ALL-STAR GROWTH FD I COM 529900102 419270 47162 SH SOLE 0 0 47162 LILLY ELI & CO COM 532457108 335558 1462 SH SOLE 0 0 1462 LISTED FD TR HORIZON KINETICS 53656F623 969984 32279 SH SOLE 0 0 32279 LOCKHEED MARTIN CORP COM 539830109 1120847 2962 SH SOLE 0 0 2962 LOWES COS INC COM 548661107 785579 4050 SH SOLE 0 0 4050 LULULEMON ATHLETICA INC COM 550021109 2222667 6090 SH SOLE 0 0 6090 LUMEN TECHNOLOGIES INC COM 550241103 764315 56241 SH SOLE 0 0 56241 LUMENTUM HLDGS INC COM 55024U109 837936 10215 SH SOLE 0 0 10215 LUMINAR TECHNOLOGIES INC COM CL A 550424105 290750 13246 SH SOLE 0 0 13246 MACERICH CO COM 554382101 4980261 272891 SH SOLE 0 0 272891 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 419850 5000 SH SOLE 0 0 5000 MAIN STR CAP CORP COM 56035L104 3412360 83046 SH SOLE 0 0 83046 MARATHON OIL CORP COM 565849106 180465 13250 SH SOLE 0 0 13250 MARATHON PETE CORP COM 56585A102 505836 8372 SH SOLE 0 0 8372 MARRIOTT INTL INC NEW CL A 571903202 1104310 8089 SH SOLE 0 0 8089 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 323857 2033 SH SOLE 0 0 2033 MASTERCARD INCORPORATED CL A 57636Q104 2867155 7853 SH SOLE 0 0 7853 MATTEL INC COM 577081102 341700 17000 SH SOLE 0 0 17000 MCDONALDS CORP COM 580135101 903677 3912 SH SOLE 0 0 3912 MEDICAL PPTYS TRUST INC COM 58463J304 347709 17299 SH SOLE 0 0 17299 MEDIFAST INC COM 58470H101 577210 2040 SH SOLE 0 0 2040 MEDTRONIC PLC SHS G5960L103 614098 4947 SH SOLE 0 0 4947 MERCK & CO INC COM 58933Y105 1599970 20573 SH SOLE 0 0 20573 MGM RESORTS INTERNATIONAL COM 552953101 544001 12755 SH SOLE 0 0 12755 MICRON TECHNOLOGY INC COM 595112103 660889 7777 SH SOLE 0 0 7777 MICROSOFT CORP COM 594918104 24444961 90236 SH SOLE 0 0 90236 MODERNA INC COM 60770K107 3375723 14366 SH SOLE 0 0 14366 MOHAWK INDS INC COM 608190104 211409 1100 SH SOLE 0 0 1100 MONDELEZ INTL INC CL A 609207105 645023 10330 SH SOLE 0 0 10330 MONROE CAP CORP COM 610335101 132902 12386 SH SOLE 0 0 12386 MORGAN STANLEY COM NEW 617446448 386657 4217 SH SOLE 0 0 4217 NATIONAL RETAIL PROPERTIES I COM 637417106 441094 9409 SH SOLE 0 0 9409 NETFLIX INC COM 64110L106 4435908 8398 SH SOLE 0 0 8398 NEUBERGER BERMAN HIGH YIELD COM 64128C106 475371 35823 SH SOLE 0 0 35823 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114192 10783 SH SOLE 0 0 10783 NEXPOINT REAL ESTATE FIN INC COM 65342V101 454608 21762 SH SOLE 0 0 21762 NEXTERA ENERGY INC COM 65339F101 738506 10078 SH SOLE 0 0 10078 NIKE INC CL B 654106103 519959 3366 SH SOLE 0 0 3366 NIO INC SPON ADS 62914V106 2705965 50864 SH SOLE 0 0 50864 NOKIA CORP SPONSORED ADR 654902204 107224 20155 SH SOLE 0 0 20155 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1907769 64868 SH SOLE 0 0 64868 NUCOR CORP COM 670346105 275769 2875 SH SOLE 0 0 2875 NUVEEN AMT FREE MUN CR INC F COM 67071L106 520499 29143 SH SOLE 0 0 29143 NUVEEN AMT FREE QLTY MUN INC COM 670657105 425662 27112 SH SOLE 0 0 27112 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 424691 26232 SH SOLE 0 0 26232 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 356677 52841 SH SOLE 0 0 52841 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 214246 12449 SH SOLE 0 0 12449 NUVEEN PFD & INCM SECURTIES COM 67072C105 170843 17153 SH SOLE 0 0 17153 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 195578 19597 SH SOLE 0 0 19597 NUVEEN QUALITY MUNCP INCOME COM 67066V101 222939 13925 SH SOLE 0 0 13925 NVIDIA CORPORATION COM 67066G104 26778758 33469 SH SOLE 0 0 33469 NXP SEMICONDUCTORS N V COM N6596X109 235138 1143 SH SOLE 0 0 1143 OATLY GROUP AB SPONSORED ADS 67421J108 2326488 95114 SH SOLE 0 0 95114 OCCIDENTAL PETE CORP COM 674599105 504832 16144 SH SOLE 0 0 16144 OKTA INC CL A 679295105 325914 1332 SH SOLE 0 0 1332 OMEGA HEALTHCARE INVS INC COM 681936100 596245 16430 SH SOLE 0 0 16430 ONEOK INC NEW COM 682680103 3023815 54346 SH SOLE 0 0 54346 ONTRAK INC COM 683373104 1035300 31875 SH SOLE 0 0 31875 ORACLE CORP COM 68389X105 406140 5218 SH SOLE 0 0 5218 OWL ROCK CAPITAL CORPORATION COM 69121K104 2706591 189670 SH SOLE 0 0 189670 OXFORD LANE CAP CORP COM 691543102 3267968 441021 SH SOLE 0 0 441021 PACER FDS TR PACER US SMALL 69374H857 472777 10598 SH SOLE 0 0 10598 PACER FDS TR TRENDP 100 ETF 69374H303 324032 5850 SH SOLE 0 0 5850 PACER FDS TR TRENDPILOT US BD 69374H642 1840249 66411 SH SOLE 0 0 66411 PACER FDS TR US CASH COWS 100 69374H881 441870 10329 SH SOLE 0 0 10329 PALANTIR TECHNOLOGIES INC CL A 69608A108 950462 36057 SH SOLE 0 0 36057 PALO ALTO NETWORKS INC COM 697435105 224485 605 SH SOLE 0 0 605 PAYCHEX INC COM 704326107 203870 1900 SH SOLE 0 0 1900 PAYCOM SOFTWARE INC COM 70432V102 415446 1143 SH SOLE 0 0 1143 PAYLOCITY HLDG CORP COM 70438V106 265403 1391 SH SOLE 0 0 1391 PAYPAL HLDGS INC COM 70450Y103 3677312 12616 SH SOLE 0 0 12616 PENNANTPARK FLOATING RATE CA COM 70806A106 264703 20810 SH SOLE 0 0 20810 PEOPLES UNITED FINANCIAL INC COM 712704105 404127 23578 SH SOLE 0 0 23578 PEPSICO INC COM 713448108 1350988 9118 SH SOLE 0 0 9118 PERION NETWORK LTD SHS NEW M78673114 203490 9500 SH SOLE 0 0 9500 PFIZER INC COM 717081103 2680664 68454 SH SOLE 0 0 68454 PHILIP MORRIS INTL INC COM 718172109 808966 8162 SH SOLE 0 0 8162 PHILLIPS 66 COM 718546104 661329 7706 SH SOLE 0 0 7706 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4146339 105077 SH SOLE 0 0 105077 PIMCO CORPORATE & INCOME OPP COM 72201B101 573712 28990 SH SOLE 0 0 28990 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 335924 15010 SH SOLE 0 0 15010 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1067411 37050 SH SOLE 0 0 37050 PIMCO ETF TR ACTIVE BD ETF 72201R775 628477 5664 SH SOLE 0 0 5664 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 340174 3336 SH SOLE 0 0 3336 PIMCO HIGH INCOME FD COM SHS 722014107 198360 29000 SH SOLE 0 0 29000 PIMCO STRATEGIC INCOME FD COM 72200X104 336838 44263 SH SOLE 0 0 44263 PINTEREST INC CL A 72352L106 452384 5730 SH SOLE 0 0 5730 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 182896 16100 SH SOLE 0 0 16100 PROCTER AND GAMBLE CO COM 742718109 1640566 12159 SH SOLE 0 0 12159 PROCURE ETF TRUST II SPACE ETF 74280R205 830414 26710 SH SOLE 0 0 26710 PROLOGIS INC. COM 74340W103 1297066 10851 SH SOLE 0 0 10851 PROSHARES TR INVT INT RT HG 74347B607 525991 6873 SH SOLE 0 0 6873 PROSHARES TR ONLINE RTL ETF 74347B169 294286 3639 SH SOLE 0 0 3639 PROSHARES TR PSHS ULTRUSS2000 74347R842 329893 5512 SH SOLE 0 0 5512 PROSHARES TR S&P 500 DV ARIST 74348A467 244067 2693 SH SOLE 0 0 2693 PROSHARES TR ULTRA FNCLS NEW 74347X633 240981 3900 SH SOLE 0 0 3900 PROSPECT CAP CORP COM 74348T102 204330 24354 SH SOLE 0 0 24354 PRUDENTIAL FINL INC COM 744320102 517840 5054 SH SOLE 0 0 5054 PTC INC COM 69370C100 255398 1808 SH SOLE 0 0 1808 PUBLIC STORAGE COM 74460D109 431202 1434 SH SOLE 0 0 1434 PUTNAM MANAGED MUN INCOME TR COM 746823103 185354 21135 SH SOLE 0 0 21135 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 193944 13716 SH SOLE 0 0 13716 QUALCOMM INC COM 747525103 6056624 42375 SH SOLE 0 0 42375 RAYTHEON TECHNOLOGIES CORP COM 75513E101 400974 4700 SH SOLE 0 0 4700 REALTY INCOME CORP COM 756109104 551384 8262 SH SOLE 0 0 8262 REGENERON PHARMACEUTICALS COM 75886F107 313341 561 SH SOLE 0 0 561 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 245403 3707 SH SOLE 0 0 3707 RH COM 74967X103 1753857 2583 SH SOLE 0 0 2583 ROBLOX CORP CL A 771049103 374227 4159 SH SOLE 0 0 4159 ROKU INC COM CL A 77543R102 2400040 5226 SH SOLE 0 0 5226 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 386669 9958 SH SOLE 0 0 9958 ROYAL GOLD INC COM 780287108 241824 2119 SH SOLE 0 0 2119 ROYCE VALUE TR INC COM 780910105 373975 19714 SH SOLE 0 0 19714 SABRA HEALTH CARE REIT INC COM 78573L106 1018297 55950 SH SOLE 0 0 55950 SALESFORCE COM INC COM 79466L302 6660510 27267 SH SOLE 0 0 27267 SANOFI SPONSORED ADR 80105N105 312773 5939 SH SOLE 0 0 5939 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 804694 24474 SH SOLE 0 0 24474 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373197 9460 SH SOLE 0 0 9460 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 242376 4732 SH SOLE 0 0 4732 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2746592 50304 SH SOLE 0 0 50304 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6560416 86755 SH SOLE 0 0 86755 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3312416 22694 SH SOLE 0 0 22694 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1871876 18004 SH SOLE 0 0 18004 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 661042 8446 SH SOLE 0 0 8446 SCHWAB STRATEGIC TR US REIT ETF 808524847 511698 11175 SH SOLE 0 0 11175 SCIENTIFIC GAMES CORP COM 80874P109 207462 2679 SH SOLE 0 0 2679 SEAGEN INC COM 81181C104 241556 1530 SH SOLE 0 0 1530 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 260967 3223 SH SOLE 0 0 3223 SELECT SECTOR SPDR TR ENERGY 81369Y506 1352783 25112 SH SOLE 0 0 25112 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1660485 45257 SH SOLE 0 0 45257 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1406947 7880 SH SOLE 0 0 7880 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 344562 4924 SH SOLE 0 0 4924 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1732664 13757 SH SOLE 0 0 13757 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 374001 3652 SH SOLE 0 0 3652 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1036283 16389 SH SOLE 0 0 16389 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346072 4204 SH SOLE 0 0 4204 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3655096 24753 SH SOLE 0 0 24753 SEMPRA ENERGY COM 816851109 545552 4118 SH SOLE 0 0 4118 SERVICENOW INC COM 81762P102 1309029 2382 SH SOLE 0 0 2382 SHERWIN WILLIAMS CO COM 824348106 456081 1674 SH SOLE 0 0 1674 SHOPIFY INC CL A 82509L107 3281361 2246 SH SOLE 0 0 2246 SIGNATURE BK NEW YORK N Y COM 82669G104 399427 1626 SH SOLE 0 0 1626 SIMON PPTY GROUP INC NEW COM 828806109 4079728 31267 SH SOLE 0 0 31267 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 423150 2500 SH SOLE 0 0 2500 SIXTH STREET SPECIALTY LENDN COM 83012A109 439162 19791 SH SOLE 0 0 19791 SKILLZ INC COM 83067L109 394783 18176 SH SOLE 0 0 18176 SLACK TECHNOLOGIES INC COM CL A 83088V102 220703 4982 SH SOLE 0 0 4982 SLR SENIOR INVESTMENT CORP COM 83416M105 785729 51727 SH SOLE 0 0 51727 SNAP INC CL A 83304A106 789606 11588 SH SOLE 0 0 11588 SNOWFLAKE INC CL A 833445109 782465 3236 SH SOLE 0 0 3236 SOFI TECHNOLOGIES INC COM 83406F102 202493 10563 SH SOLE 0 0 10563 SONY GROUP CORPORATION SPONSORED ADR 835699307 378769 3896 SH SOLE 0 0 3896 SORRENTO THERAPEUTICS INC COM NEW 83587F202 300390 31000 SH SOLE 0 0 31000 SOTHERLY HOTELS INC COM 83600C103 96000 32000 SH SOLE 0 0 32000 SOUTHERN CO COM 842587107 388325 6418 SH SOLE 0 0 6418 SOUTHWEST AIRLS CO COM 844741108 873636 16456 SH SOLE 0 0 16456 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3302688 9574 SH SOLE 0 0 9574 SPDR GOLD TR GOLD SHS 78463V107 5575603 33663 SH SOLE 0 0 33663 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 845287 22976 SH SOLE 0 0 22976 SPDR S&P 500 ETF TR TR UNIT 78462F103 10492425 24511 SH SOLE 0 0 24511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 460079 937 SH SOLE 0 0 937 SPDR SER TR BLMBRG BRC CNVRT 78464A359 264346 3048 SH SOLE 0 0 3048 SPDR SER TR BLOOMBERG BRCLYS 78468R622 438300 3986 SH SOLE 0 0 3986 SPDR SER TR PRTFLO S&P500 GW 78464A409 546769 8683 SH SOLE 0 0 8683 SPDR SER TR S&P 600 SMCP GRW 78464A201 296314 3338 SH SOLE 0 0 3338 SPDR SER TR S&P 600 SMCP VAL 78464A300 641400 7483 SH SOLE 0 0 7483 SPDR SER TR S&P BIOTECH 78464A870 2616145 19322 SH SOLE 0 0 19322 SPDR SER TR S&P DIVID ETF 78464A763 847677 6932 SH SOLE 0 0 6932 SPDR SER TR S&P SEMICNDCTR 78464A862 2188864 11379 SH SOLE 0 0 11379 SPDR SER TR SPDR BLOOMBERG 78468R663 576718 6305 SH SOLE 0 0 6305 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 257893 5465 SH SOLE 0 0 5465 SPLUNK INC COM 848637104 586995 4060 SH SOLE 0 0 4060 SPOTIFY TECHNOLOGY S A SHS L8681T102 897045 3255 SH SOLE 0 0 3255 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1701847 60178 SH SOLE 0 0 60178 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6560821 467628 SH SOLE 0 0 467628 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 239378 25795 SH SOLE 0 0 25795 SQUARE INC CL A 852234103 3118202 12790 SH SOLE 0 0 12790 STAMPS COM INC COM NEW 852857200 229332 1145 SH SOLE 0 0 1145 STARBUCKS CORP COM 855244109 3794520 33937 SH SOLE 0 0 33937 STARWOOD PPTY TR INC COM 85571B105 1033449 39490 SH SOLE 0 0 39490 STELLANTIS N.V SHS N82405106 393635 20053 SH SOLE 0 0 20053 STRATEGY SHS NS 7HANDL IDX 86280R506 323452 12625 SH SOLE 0 0 12625 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6565783 54642 SH SOLE 0 0 54642 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 439187 2481 SH SOLE 0 0 2481 TARGET CORP COM 87612E106 624213 2582 SH SOLE 0 0 2582 TCG BDC INC COM 872280102 219682 16630 SH SOLE 0 0 16630 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 293116 11392 SH SOLE 0 0 11392 TELADOC HEALTH INC COM 87918A105 1072571 6450 SH SOLE 0 0 6450 TESLA INC COM 88160R101 11645301 17133 SH SOLE 0 0 17133 TEXAS INSTRS INC COM 882508104 814584 4236 SH SOLE 0 0 4236 THE TRADE DESK INC COM CL A 88339J105 1136341 14689 SH SOLE 0 0 14689 THERMO FISHER SCIENTIFIC INC COM 883556102 258374 512 SH SOLE 0 0 512 TILRAY INC COM CL 2 88688T100 500165 27664 SH SOLE 0 0 27664 TJX COS INC NEW COM 872540109 734069 10888 SH SOLE 0 0 10888 TOLL BROTHERS INC COM 889478103 355648 6152 SH SOLE 0 0 6152 TRACTOR SUPPLY CO COM 892356106 218540 1175 SH SOLE 0 0 1175 TRITON INTL LTD CL A G9078F107 475169 9079 SH SOLE 0 0 9079 TUTOR PERINI CORP COM 901109108 319935 23100 SH SOLE 0 0 23100 TWILIO INC CL A 90138F102 1587676 4028 SH SOLE 0 0 4028 TWITTER INC COM 90184L102 693398 10077 SH SOLE 0 0 10077 UBER TECHNOLOGIES INC COM 90353T100 671608 13400 SH SOLE 0 0 13400 UNILEVER PLC SPON ADR NEW 904767704 203021 3470 SH SOLE 0 0 3470 UNION PAC CORP COM 907818108 605116 2752 SH SOLE 0 0 2752 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 153865 16282 SH SOLE 0 0 16282 UNITED PARCEL SERVICE INC CL B 911312106 1750269 8416 SH SOLE 0 0 8416 UNITED STATES STL CORP NEW COM 912909108 208800 8700 SH SOLE 0 0 8700 UNITEDHEALTH GROUP INC COM 91324P102 1617558 4039 SH SOLE 0 0 4039 UNITY SOFTWARE INC COM 91332U101 455574 4148 SH SOLE 0 0 4148 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 568008 19600 SH SOLE 0 0 19600 UWM HOLDINGS CORPORATION COM CL A 91823B109 435775 51571 SH SOLE 0 0 51571 VALERO ENERGY CORP COM 91913Y100 1299563 16644 SH SOLE 0 0 16644 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 901618 26534 SH SOLE 0 0 26534 VANECK VECTORS ETF TR INFLATION ALLOCA 92189F130 226072 8800 SH SOLE 0 0 8800 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 226505 4371 SH SOLE 0 0 4371 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4408422 59525 SH SOLE 0 0 59525 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1559674 78573 SH SOLE 0 0 78573 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 640924 30034 SH SOLE 0 0 30034 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 810648 3091 SH SOLE 0 0 3091 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1506294 8260 SH SOLE 0 0 8260 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1102085 12251 SH SOLE 0 0 12251 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 208635 2025 SH SOLE 0 0 2025 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1179536 14357 SH SOLE 0 0 14357 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1521996 17720 SH SOLE 0 0 17720 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1765605 30921 SH SOLE 0 0 30921 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 980479 5199 SH SOLE 0 0 5199 VANGUARD INDEX FDS GROWTH ETF 922908736 2699506 9412 SH SOLE 0 0 9412 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3821109 19034 SH SOLE 0 0 19034 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1376185 5823 SH SOLE 0 0 5823 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 655817 4668 SH SOLE 0 0 4668 VANGUARD INDEX FDS MID CAP ETF 922908629 345819 1457 SH SOLE 0 0 1457 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2055908 20198 SH SOLE 0 0 20198 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3394445 8626 SH SOLE 0 0 8626 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794540 4575 SH SOLE 0 0 4575 VANGUARD INDEX FDS SMALL CP ETF 922908751 780370 3464 SH SOLE 0 0 3464 VANGUARD INDEX FDS SML CP GRW ETF 922908595 972528 3356 SH SOLE 0 0 3356 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15745242 70664 SH SOLE 0 0 70664 VANGUARD INDEX FDS VALUE ETF 922908744 3238113 23557 SH SOLE 0 0 23557 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 727835 13401 SH SOLE 0 0 13401 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201386 2994 SH SOLE 0 0 2994 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1330249 12839 SH SOLE 0 0 12839 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1005746 19190 SH SOLE 0 0 19190 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 217331 3205 SH SOLE 0 0 3205 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1006411 10586 SH SOLE 0 0 10586 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 202224 1891 SH SOLE 0 0 1891 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 468387 5663 SH SOLE 0 0 5663 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 690387 7458 SH SOLE 0 0 7458 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3420319 22097 SH SOLE 0 0 22097 VANGUARD STAR FDS VG TL INTL STK F 921909768 1044837 15908 SH SOLE 0 0 15908 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1158306 22483 SH SOLE 0 0 22483 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5429040 51818 SH SOLE 0 0 51818 VANGUARD WORLD FD MEGA CAP INDEX 921910873 229120 1504 SH SOLE 0 0 1504 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1121267 4846 SH SOLE 0 0 4846 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 570344 3125 SH SOLE 0 0 3125 VANGUARD WORLD FDS ENERGY ETF 92204A306 466116 6142 SH SOLE 0 0 6142 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 574330 2324 SH SOLE 0 0 2324 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 262457 1336 SH SOLE 0 0 1336 VANGUARD WORLD FDS INF TECH ETF 92204A702 2034126 5101 SH SOLE 0 0 5101 VANGUARD WORLD FDS UTILITIES ETF 92204A876 385198 2776 SH SOLE 0 0 2776 VENTAS INC COM 92276F100 384447 6733 SH SOLE 0 0 6733 VERIZON COMMUNICATIONS INC COM 92343V104 3208739 57268 SH SOLE 0 0 57268 VERMILION ENERGY INC COM 923725105 506115 57700 SH SOLE 0 0 57700 VERTEX PHARMACEUTICALS INC COM 92532F100 297203 1474 SH SOLE 0 0 1474 VICI PPTYS INC COM 925652109 1034807 33359 SH SOLE 0 0 33359 VILLAGE FARMS INTL INC COM 92707Y108 117453 10942 SH SOLE 0 0 10942 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 511060 11110 SH SOLE 0 0 11110 VIRTUS DIVIDEND INTEREST & P COM 92840R101 271547 18019 SH SOLE 0 0 18019 VISA INC COM CL A 92826C839 6064178 25935 SH SOLE 0 0 25935 VMWARE INC CL A COM 928563402 223158 1395 SH SOLE 0 0 1395 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275366 16075 SH SOLE 0 0 16075 WALGREENS BOOTS ALLIANCE INC COM 931427108 1045997 19883 SH SOLE 0 0 19883 WALMART INC COM 931142103 3210565 22767 SH SOLE 0 0 22767 WASTE MGMT INC DEL COM 94106L109 1036814 7400 SH SOLE 0 0 7400 WEC ENERGY GROUP INC COM 92939U106 413795 4652 SH SOLE 0 0 4652 WELLS FARGO ADV MULTI SCTR I COM 94987D101 350225 27340 SH SOLE 0 0 27340 WELLS FARGO CO NEW COM 949746101 1578486 34853 SH SOLE 0 0 34853 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 177826 30766 SH SOLE 0 0 30766 WESTERN ALLIANCE BANCORP COM 957638109 626552 6748 SH SOLE 0 0 6748 WESTERN ASSET MTG CAP CORP COM 95790D105 332445 102291 SH SOLE 0 0 102291 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 420325 19623 SH SOLE 0 0 19623 WEYERHAEUSER CO MTN BE COM NEW 962166104 241422 7014 SH SOLE 0 0 7014 WHEATON PRECIOUS METALS CORP COM 962879102 278776 6326 SH SOLE 0 0 6326 WHIRLPOOL CORP COM 963320106 240476 1103 SH SOLE 0 0 1103 WISDOMTREE TR INTL EQUITY FD 97717W703 3122897 57290 SH SOLE 0 0 57290 WISDOMTREE TR US MIDCAP DIVID 97717W505 225901 5385 SH SOLE 0 0 5385 WIX COM LTD SHS M98068105 399425 1376 SH SOLE 0 0 1376 WORKDAY INC CL A 98138H101 518304 2171 SH SOLE 0 0 2171 WP CAREY INC COM 92936U109 337964 4529 SH SOLE 0 0 4529 WYNN RESORTS LTD COM 983134107 486265 3976 SH SOLE 0 0 3976 XAI OCTAGON FLOATING RATE & COM 98400T106 453625 47500 SH SOLE 0 0 47500 YETI HLDGS INC COM 98585X104 209258 2279 SH SOLE 0 0 2279 YUM BRANDS INC COM 988498101 200380 1742 SH SOLE 0 0 1742 ZIMMER BIOMET HOLDINGS INC COM 98956P102 356498 2217 SH SOLE 0 0 2217 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1394082 3602 SH SOLE 0 0 3602 ZSCALER INC COM 98980G102 489376 2265 SH SOLE 0 0 2265 ZYNGA INC CL A 98986T108 154316 14517 SH SOLE 0 0 14517