The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 549,426 | 4,642 | SH | SOLE | None | 0 | 0 | 4,642 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 20,273 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,176 | 340 | SH | SOLE | None | 0 | 0 | 340 | |
AEROVIRONMENT INC | COM | 008073108 | 12,521 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
AIRBNB INC | COM CL A | 009066101 | 281,771 | 1,640 | SH | SOLE | None | 0 | 0 | 1,640 | |
ALICO INC | COM | 016230104 | 241,271 | 6,424 | SH | SOLE | None | 0 | 0 | 6,424 | |
ALLETE INC | COM NEW | 018522300 | 80,376 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
ALLIANT ENERGY CORP | COM | 018802108 | 249,920 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,990 | 605 | SH | SOLE | None | 0 | 0 | 605 | |
AMAZON COM INC | COM | 023135106 | 764,621 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
AMERCO | COM | 023586100 | 6,049 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 151,606 | 1,520 | SH | SOLE | None | 0 | 0 | 1,520 | |
AMERICAN EXPRESS CO | COM | 025816109 | 83,093 | 444 | SH | SOLE | None | 0 | 0 | 444 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,912 | 1,146 | SH | SOLE | None | 0 | 0 | 1,146 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,837 | 223 | SH | SOLE | None | 0 | 0 | 223 | |
AMETEK INC | COM | 031100100 | 2,131 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
AMGEN INC | COM | 031162100 | 326,677 | 1,351 | SH | SOLE | None | 0 | 0 | 1,351 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,617 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 17,870 | 1,425 | SH | SOLE | None | 0 | 0 | 1,425 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 240,554 | 34,170 | SH | SOLE | None | 0 | 0 | 34,170 | |
ANTHEM INC | COM | 036752103 | 365,289 | 744 | SH | SOLE | None | 0 | 0 | 744 | |
APPLE INC | COM | 037833100 | 8,303,165 | 47,553 | SH | SOLE | None | 0 | 0 | 47,553 | |
APPLIED MATLS INC | COM | 038222105 | 345,283 | 2,620 | SH | SOLE | None | 0 | 0 | 2,620 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 14,759 | 865 | SH | SOLE | None | 0 | 0 | 865 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10,496 | 1,250 | SH | SOLE | None | 0 | 0 | 1,250 | |
ATMOS ENERGY CORP | COM | 049560105 | 119,490 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,020 | 1,943 | SH | SOLE | None | 0 | 0 | 1,943 | |
AUTOZONE INC | COM | 053332102 | 6,134 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 75,001 | 302 | SH | SOLE | None | 0 | 0 | 302 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,118 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
AYRO INC | COM | 054748108 | 1,280 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 265 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 154,887 | 33,381 | SH | SOLE | None | 0 | 0 | 33,381 | |
BK OF AMERICA CORP | COM | 060505104 | 1,367,217 | 33,169 | SH | SOLE | None | 0 | 0 | 33,169 | |
BECTON DICKINSON &CO | COM | 075887109 | 6,650 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,551,010 | 7,229 | SH | SOLE | None | 0 | 0 | 7,229 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 59,157 | 766 | SH | SOLE | None | 0 | 0 | 766 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 450,121 | 35,304 | SH | SOLE | None | 0 | 0 | 35,304 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 113,238 | 26,897 | SH | SOLE | None | 0 | 0 | 26,897 | |
BOEING CO | COM | 097023105 | 916,041 | 4,784 | SH | SOLE | None | 0 | 0 | 4,784 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,397 | 1,025 | SH | SOLE | None | 0 | 0 | 1,025 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,496,912 | 20,497 | SH | SOLE | None | 0 | 0 | 20,497 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,844 | 613 | SH | SOLE | None | 0 | 0 | 613 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,320 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
CIGNA CORP NEW | COM | 125523100 | 38,962 | 163 | SH | SOLE | None | 0 | 0 | 163 | |
CMS ENERGY CORP | COM | 125896100 | 180,847 | 2,586 | SH | SOLE | None | 0 | 0 | 2,586 | |
CVS HEALTH CORP | COM | 126650100 | 578,514 | 5,716 | SH | SOLE | None | 0 | 0 | 5,716 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,968,518 | 149,017 | SH | SOLE | None | 0 | 0 | 149,017 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 238,532 | 3,732 | SH | SOLE | None | 0 | 0 | 3,732 | |
CANADIAN SOLAR INC | COM | 136635109 | 274,040 | 7,750 | SH | SOLE | None | 0 | 0 | 7,750 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 506 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CATERPILLAR INC | COM | 149123101 | 4,456 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 21,920 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 314 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
CERNER CORP | COM | 156782104 | 15,229 | 163 | SH | SOLE | None | 0 | 0 | 163 | |
CHEFS WHSE INC | COM | 163086101 | 3,260 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CHEMOURS CO | COM | 163851108 | 913 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
CHEVRON CORP NEW | COM | 166764100 | 661,608 | 4,063 | SH | SOLE | None | 0 | 0 | 4,063 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,746 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
CHROMADEX CORP | COM NEW | 171077407 | 246 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CINCINNATI FINL CORP | COM | 172062101 | 388,823 | 2,860 | SH | SOLE | None | 0 | 0 | 2,860 | |
CITIGROUP INC | COM NEW | 172967424 | 401,742 | 7,523 | SH | SOLE | None | 0 | 0 | 7,523 | |
COCA COLA CO | COM | 191216100 | 31,417 | 507 | SH | SOLE | None | 0 | 0 | 507 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,429 | 94 | SH | SOLE | None | 0 | 0 | 94 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,140 | 305 | SH | SOLE | None | 0 | 0 | 305 | |
COMERICA INC | COM | 200340107 | 18,114 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,295 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 183,546 | 1,939 | SH | SOLE | None | 0 | 0 | 1,939 | |
CORNING INC | COM | 219350105 | 27,683 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,194 | 789 | SH | SOLE | None | 0 | 0 | 789 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,215 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
CUMMINS INC | COM | 231021106 | 635 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
CUSHING MLP &INFRASTRUCT | COM NEW | 231631300 | 1,046 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
DTE ENERGY CO | COM | 233331107 | 46,274 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 594 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
DISNEY WALT CO | COM | 254687106 | 1,096,745 | 7,996 | SH | SOLE | None | 0 | 0 | 7,996 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,873 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
DOCUSIGN INC | COM | 256163106 | 5,356 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 222,831 | 1,001 | SH | SOLE | None | 0 | 0 | 1,001 | |
DOW INC | COM | 260557103 | 370,246 | 5,811 | SH | SOLE | None | 0 | 0 | 5,811 | |
EASTMAN CHEM CO | COM | 277432100 | 16,249 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 79,581 | 6,020 | SH | SOLE | None | 0 | 0 | 6,020 | |
EBAY INC. | COM | 278642103 | 309,019 | 5,397 | SH | SOLE | None | 0 | 0 | 5,397 | |
ECOLAB INC | COM | 278865100 | 2,119 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
EDISON INTL | COM | 281020107 | 5,187 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
ENERPLUS CORP | COM | 292766102 | 2,136 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 964,167 | 37,356 | SH | SOLE | None | 0 | 0 | 37,356 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,382 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,404 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
FS KKR CAP CORP | COM | 302635206 | 27,430 | 1,202 | SH | SOLE | None | 0 | 0 | 1,202 | |
FTI CONSULTING INC | COM | 302941109 | 78,610 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 208,969 | 1,712 | SH | SOLE | None | 0 | 0 | 1,712 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 202,178 | 3,639 | SH | SOLE | None | 0 | 0 | 3,639 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 727,946 | 14,321 | SH | SOLE | None | 0 | 0 | 14,321 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 914,054 | 7,427 | SH | SOLE | None | 0 | 0 | 7,427 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 18,991 | 372 | SH | SOLE | None | 0 | 0 | 372 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 186,836 | 3,737 | SH | SOLE | None | 0 | 0 | 3,737 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 26,400 | 593 | SH | SOLE | None | 0 | 0 | 593 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 9,954 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 54,533 | 2,322 | SH | SOLE | None | 0 | 0 | 2,322 | |
FIRST SOLAR INC | COM | 336433107 | 586 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
FIRSTENERGY CORP | COM | 337932107 | 60,168 | 1,312 | SH | SOLE | None | 0 | 0 | 1,312 | |
FLOOR &DECOR HLDGS INC | CL A | 339750101 | 33,372 | 412 | SH | SOLE | None | 0 | 0 | 412 | |
FORD MTR CO DEL | COM | 345370860 | 491,964 | 29,093 | SH | SOLE | None | 0 | 0 | 29,093 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 285,484 | 1,184 | SH | SOLE | None | 0 | 0 | 1,184 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 75,939 | 830 | SH | SOLE | None | 0 | 0 | 830 | |
GENERAL MLS INC | COM | 370334104 | 69,302 | 1,023 | SH | SOLE | None | 0 | 0 | 1,023 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,067 | 708 | SH | SOLE | None | 0 | 0 | 708 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 610,836 | 27,740 | SH | SOLE | None | 0 | 0 | 27,740 | |
GLAUKOS CORP | COM | 377322102 | 5,059 | 88 | SH | SOLE | None | 0 | 0 | 88 | |
GREENBRIER COS INC | COM | 393657101 | 38,633 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
GREENLANE HLDGS INC | CL A | 395330103 | 38,708 | 69,121 | SH | SOLE | None | 0 | 0 | 69,121 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 23,868 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 114,860 | 3,357 | SH | SOLE | None | 0 | 0 | 3,357 | |
HALLIBURTON CO | COM | 406216101 | 589,688 | 15,571 | SH | SOLE | None | 0 | 0 | 15,571 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 227 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
HERSHEY CO | COM | 427866108 | 86,841 | 401 | SH | SOLE | None | 0 | 0 | 401 | |
HOME DEPOT INC | COM | 437076102 | 522,580 | 1,746 | SH | SOLE | None | 0 | 0 | 1,746 | |
HONEYWELL INTL INC | COM | 438516106 | 301,219 | 1,548 | SH | SOLE | None | 0 | 0 | 1,548 | |
HUMANA INC | COM | 444859102 | 421,017 | 967 | SH | SOLE | None | 0 | 0 | 967 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 366 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 418,606 | 8,061 | SH | SOLE | None | 0 | 0 | 8,061 | |
ILLUMINA INC | COM | 452327109 | 100,977 | 289 | SH | SOLE | None | 0 | 0 | 289 | |
INDIA FD INC | COM | 454089103 | 123,264 | 6,383 | SH | SOLE | None | 0 | 0 | 6,383 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 172,095 | 16,500 | SH | SOLE | None | 0 | 0 | 16,500 | |
INTEL CORP | COM | 458140100 | 230,704 | 4,655 | SH | SOLE | None | 0 | 0 | 4,655 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,723 | 298 | SH | SOLE | None | 0 | 0 | 298 | |
INTUIT | COM | 461202103 | 435,773 | 906 | SH | SOLE | None | 0 | 0 | 906 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 47,800 | 1,036 | SH | SOLE | None | 0 | 0 | 1,036 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 410,561 | 12,555 | SH | SOLE | None | 0 | 0 | 12,555 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 125,354 | 3,315 | SH | SOLE | None | 0 | 0 | 3,315 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 267,773 | 4,698 | SH | SOLE | None | 0 | 0 | 4,698 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 28,197 | 269 | SH | SOLE | None | 0 | 0 | 269 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,994 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 73,294 | 3,247 | SH | SOLE | None | 0 | 0 | 3,247 | |
ISHARES TR | S&P 100 ETF | 464287101 | 25,022 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,436,082 | 14,227 | SH | SOLE | None | 0 | 0 | 14,227 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 429,315 | 3,351 | SH | SOLE | None | 0 | 0 | 3,351 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,381,895 | 35,176 | SH | SOLE | None | 0 | 0 | 35,176 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 413,132 | 12,922 | SH | SOLE | None | 0 | 0 | 12,922 | |
ISHARES TR | US TRSPRTION | 464287192 | 6,479 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,758 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,568 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,247,336 | 49,775 | SH | SOLE | None | 0 | 0 | 49,775 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 192,896 | 1,595 | SH | SOLE | None | 0 | 0 | 1,595 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 69,518 | 940 | SH | SOLE | None | 0 | 0 | 940 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 372,399 | 4,876 | SH | SOLE | None | 0 | 0 | 4,876 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 74,477 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 35,361 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326,231 | 2,095 | SH | SOLE | None | 0 | 0 | 2,095 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 198,120 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 90,560 | 843 | SH | SOLE | None | 0 | 0 | 843 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,452,703 | 17,429 | SH | SOLE | None | 0 | 0 | 17,429 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 283,087 | 3,846 | SH | SOLE | None | 0 | 0 | 3,846 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,651,105 | 21,157 | SH | SOLE | None | 0 | 0 | 21,157 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,839,177 | 6,854 | SH | SOLE | None | 0 | 0 | 6,854 | |
ISHARES TR | EXPANDED TECH | 464287515 | 41,393 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 38,693 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 228,383 | 1,753 | SH | SOLE | None | 0 | 0 | 1,753 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 25,810 | 363 | SH | SOLE | None | 0 | 0 | 363 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 204,120 | 2,684 | SH | SOLE | None | 0 | 0 | 2,684 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 335,954 | 4,477 | SH | SOLE | None | 0 | 0 | 4,477 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,253,569 | 4,515 | SH | SOLE | None | 0 | 0 | 4,515 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 178,043 | 712 | SH | SOLE | None | 0 | 0 | 712 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,691 | 122 | SH | SOLE | None | 0 | 0 | 122 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 130,547 | 636 | SH | SOLE | None | 0 | 0 | 636 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 89,206 | 340 | SH | SOLE | None | 0 | 0 | 340 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 109,470 | 1,203 | SH | SOLE | None | 0 | 0 | 1,203 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,333 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
ISHARES TR | US TELECOM ETF | 464287713 | 30,518 | 1,021 | SH | SOLE | None | 0 | 0 | 1,021 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 377,186 | 3,661 | SH | SOLE | None | 0 | 0 | 3,661 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 297,207 | 2,819 | SH | SOLE | None | 0 | 0 | 2,819 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 136,886 | 474 | SH | SOLE | None | 0 | 0 | 474 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 180,150 | 999 | SH | SOLE | None | 0 | 0 | 999 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 21,133 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 121,164 | 2,961 | SH | SOLE | None | 0 | 0 | 2,961 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,025,784 | 9,509 | SH | SOLE | None | 0 | 0 | 9,509 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 95,181 | 475 | SH | SOLE | None | 0 | 0 | 475 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 80,039 | 535 | SH | SOLE | None | 0 | 0 | 535 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 62,362 | 560 | SH | SOLE | None | 0 | 0 | 560 | |
ISHARES TR | EUROPE ETF | 464287861 | 17,584 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 33,985 | 272 | SH | SOLE | None | 0 | 0 | 272 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,449 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 11,230 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 36,658 | 1,703 | SH | SOLE | None | 0 | 0 | 1,703 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 269,441 | 4,062 | SH | SOLE | None | 0 | 0 | 4,062 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 82,230 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 820,552 | 25,836 | SH | SOLE | None | 0 | 0 | 25,836 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 118,420 | 1,439 | SH | SOLE | None | 0 | 0 | 1,439 | |
ISHARES TR | MBS ETF | 464288588 | 4,686 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,886 | 81 | SH | SOLE | None | 0 | 0 | 81 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 338,527 | 9,295 | SH | SOLE | None | 0 | 0 | 9,295 | |
ISHARES TR | US AER DEF ETF | 464288760 | 47,731 | 431 | SH | SOLE | None | 0 | 0 | 431 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 224,354 | 3,680 | SH | SOLE | None | 0 | 0 | 3,680 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 39,605 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 528,737 | 10,520 | SH | SOLE | None | 0 | 0 | 10,520 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,452,199 | 9,141 | SH | SOLE | None | 0 | 0 | 9,141 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9,668 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 38,035 | 6,661 | SH | SOLE | None | 0 | 0 | 6,661 | |
JETBLUE AWYS CORP | COM | 477143101 | 36,343 | 2,431 | SH | SOLE | None | 0 | 0 | 2,431 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,005,466 | 11,316 | SH | SOLE | None | 0 | 0 | 11,316 | |
KELLOGG CO | COM | 487836108 | 18,251 | 283 | SH | SOLE | None | 0 | 0 | 283 | |
KENNAMETAL INC | COM | 489170100 | 28,610 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
KEYCORP | COM | 493267108 | 204,188 | 9,124 | SH | SOLE | None | 0 | 0 | 9,124 | |
KRAFT HEINZ CO | COM | 500754106 | 16,613 | 422 | SH | SOLE | None | 0 | 0 | 422 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 396,449 | 13,906 | SH | SOLE | None | 0 | 0 | 13,906 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 53,641 | 1,380 | SH | SOLE | None | 0 | 0 | 1,380 | |
LILLY ELI &CO | COM | 532457108 | 970,866 | 3,390 | SH | SOLE | None | 0 | 0 | 3,390 | |
LIMONEIRA CO | COM | 532746104 | 182,471 | 12,430 | SH | SOLE | None | 0 | 0 | 12,430 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,764 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 162,798 | 369 | SH | SOLE | None | 0 | 0 | 369 | |
LOWES COS INC | COM | 548661107 | 11,337 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
LUCID GROUP INC | COM | 549498103 | 235,605 | 9,276 | SH | SOLE | None | 0 | 0 | 9,276 | |
MGIC INVT CORP WIS | COM | 552848103 | 68,619 | 5,064 | SH | SOLE | None | 0 | 0 | 5,064 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 83,886 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
MACERICH CO | COM | 554382101 | 314,574 | 20,113 | SH | SOLE | None | 0 | 0 | 20,113 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 733,597 | 14,950 | SH | SOLE | None | 0 | 0 | 14,950 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 274,853 | 15,952 | SH | SOLE | None | 0 | 0 | 15,952 | |
MARKEL CORP | COM | 570535104 | 25,817 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 168,987 | 992 | SH | SOLE | None | 0 | 0 | 992 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 76,439 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
MATADOR RES CO | COM | 576485205 | 13,276 | 251 | SH | SOLE | None | 0 | 0 | 251 | |
MATTERPORT INC | COM CL A | 577096100 | 37,352 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
MCDONALDS CORP | COM | 580135101 | 813,671 | 3,290 | SH | SOLE | None | 0 | 0 | 3,290 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 73,818 | 9,662 | SH | SOLE | None | 0 | 0 | 9,662 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,120 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
MICROSOFT CORP | COM | 594918104 | 3,456,404 | 11,211 | SH | SOLE | None | 0 | 0 | 11,211 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,281 | 403 | SH | SOLE | None | 0 | 0 | 403 | |
MITEK SYS INC | COM NEW | 606710200 | 5,868 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 236,907 | 43,074 | SH | SOLE | None | 0 | 0 | 43,074 | |
MONDELEZ INTL INC | CL A | 609207105 | 402,206 | 6,407 | SH | SOLE | None | 0 | 0 | 6,407 | |
MORGAN STANLEY | COM NEW | 617446448 | 156,385 | 1,789 | SH | SOLE | None | 0 | 0 | 1,789 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,978 | 99 | SH | SOLE | None | 0 | 0 | 99 | |
NRG ENERGY INC | COM NEW | 629377508 | 123,911 | 3,230 | SH | SOLE | None | 0 | 0 | 3,230 | |
NATERA INC | COM | 632307104 | 8,136 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 350,058 | 4,554 | SH | SOLE | None | 0 | 0 | 4,554 | |
NEW ORIENTAL ED &TECHNOLOGY | SPON ADR | 647581107 | 59,072 | 51,367 | SH | SOLE | None | 0 | 0 | 51,367 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 159,455 | 14,875 | SH | SOLE | None | 0 | 0 | 14,875 | |
NIKE INC | CL B | 654106103 | 606,747 | 4,509 | SH | SOLE | None | 0 | 0 | 4,509 | |
NIKOLA CORP | COM | 654110105 | 3,213 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 283,710 | 995 | SH | SOLE | None | 0 | 0 | 995 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 181,626 | 406 | SH | SOLE | None | 0 | 0 | 406 | |
NOVAVAX INC | COM NEW | 670002401 | 9,206 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
NOVO-NORDISK A S | ADR | 670100205 | 478,334 | 4,307 | SH | SOLE | None | 0 | 0 | 4,307 | |
NUCOR CORP | COM | 670346105 | 269,980 | 1,816 | SH | SOLE | None | 0 | 0 | 1,816 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 54,458 | 4,486 | SH | SOLE | None | 0 | 0 | 4,486 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 399,404 | 30,700 | SH | SOLE | None | 0 | 0 | 30,700 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 2,619 | 194 | SH | SOLE | None | 0 | 0 | 194 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 744,342 | 13,118 | SH | SOLE | None | 0 | 0 | 13,118 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,409 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
OLD REP INTL CORP | COM | 680223104 | 19,750 | 763 | SH | SOLE | None | 0 | 0 | 763 | |
OLIN CORP | COM PAR $1 | 680665205 | 14,817 | 283 | SH | SOLE | None | 0 | 0 | 283 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 329,772 | 10,583 | SH | SOLE | None | 0 | 0 | 10,583 | |
ONEOK INC NEW | COM | 682680103 | 5,454 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
ORANGE | SPONSORED ADR | 684060106 | 2,364 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,200 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
OXFORD LANE CAP CORP | COM | 691543102 | 272,892 | 37,692 | SH | SOLE | None | 0 | 0 | 37,692 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 238,242 | 1,292 | SH | SOLE | None | 0 | 0 | 1,292 | |
PARK HOTELS &RESORTS INC | COM | 700517105 | 149,405 | 7,650 | SH | SOLE | None | 0 | 0 | 7,650 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,108 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
PATTERSON COS INC | COM | 703395103 | 97,999 | 3,027 | SH | SOLE | None | 0 | 0 | 3,027 | |
PAYCHEX INC | COM | 704326107 | 77,797 | 570 | SH | SOLE | None | 0 | 0 | 570 | |
PEPSICO INC | COM | 713448108 | 519,847 | 3,106 | SH | SOLE | None | 0 | 0 | 3,106 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 8,519 | 681 | SH | SOLE | None | 0 | 0 | 681 | |
PFIZER INC | COM | 717081103 | 561,592 | 10,848 | SH | SOLE | None | 0 | 0 | 10,848 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 71,902 | 765 | SH | SOLE | None | 0 | 0 | 765 | |
PHILLIPS 66 | COM | 718546104 | 68,359 | 791 | SH | SOLE | None | 0 | 0 | 791 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,515 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 124,960 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 469,522 | 47,764 | SH | SOLE | None | 0 | 0 | 47,764 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 51,603 | 4,915 | SH | SOLE | None | 0 | 0 | 4,915 | |
PIONEER NAT RES CO | COM | 723787107 | 519,193 | 2,077 | SH | SOLE | None | 0 | 0 | 2,077 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 268,076 | 24,914 | SH | SOLE | None | 0 | 0 | 24,914 | |
POLARIS INC | COM | 731068102 | 2,558 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,637,456 | 10,716 | SH | SOLE | None | 0 | 0 | 10,716 | |
PROGRESSIVE CORP | COM | 743315103 | 5,586 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,142 | 323 | SH | SOLE | None | 0 | 0 | 323 | |
PULTE GROUP INC | COM | 745867101 | 354,652 | 8,464 | SH | SOLE | None | 0 | 0 | 8,464 | |
QUALCOMM INC | COM | 747525103 | 30,729 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
RADNET INC | COM | 750491102 | 129,478 | 5,788 | SH | SOLE | None | 0 | 0 | 5,788 | |
REALTY INCOME CORP | COM | 756109104 | 121,537 | 1,754 | SH | SOLE | None | 0 | 0 | 1,754 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 59,101 | 1,710 | SH | SOLE | None | 0 | 0 | 1,710 | |
RITE AID CORP | COM | 767754872 | 1,400 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
ROBLOX CORP | CL A | 771049103 | 12,254 | 265 | SH | SOLE | None | 0 | 0 | 265 | |
SHELL PLC | SPON ADS | 780259305 | 618,873 | 11,267 | SH | SOLE | None | 0 | 0 | 11,267 | |
ROYCE VALUE TR INC | COM | 780910105 | 480,669 | 28,291 | SH | SOLE | None | 0 | 0 | 28,291 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 789,614 | 19,114 | SH | SOLE | None | 0 | 0 | 19,114 | |
SCHWAB CHARLES CORP | COM | 808513105 | 25,967 | 308 | SH | SOLE | None | 0 | 0 | 308 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,989 | 190 | SH | SOLE | None | 0 | 0 | 190 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 24,940 | 203 | SH | SOLE | None | 0 | 0 | 203 | |
SERVICE CORP INTL | COM | 817565104 | 19,822 | 301 | SH | SOLE | None | 0 | 0 | 301 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 223,451 | 895 | SH | SOLE | None | 0 | 0 | 895 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,755 | 439 | SH | SOLE | None | 0 | 0 | 439 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,108 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
SOUTHERN CO | COM | 842587107 | 262,845 | 3,625 | SH | SOLE | None | 0 | 0 | 3,625 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32,154 | 702 | SH | SOLE | None | 0 | 0 | 702 | |
BLOCK INC | CL A | 852234103 | 271 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,991 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 242,805 | 1,737 | SH | SOLE | None | 0 | 0 | 1,737 | |
STARBUCKS CORP | COM | 855244109 | 305,164 | 3,355 | SH | SOLE | None | 0 | 0 | 3,355 | |
STATE STR CORP | COM | 857477103 | 123,326 | 1,416 | SH | SOLE | None | 0 | 0 | 1,416 | |
STORE CAP CORP | COM | 862121100 | 33,588 | 1,149 | SH | SOLE | None | 0 | 0 | 1,149 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 27,324 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
TJX COS INC NEW | COM | 872540109 | 11,571 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 121,959 | 40,518 | SH | SOLE | None | 0 | 0 | 40,518 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 115,970 | 6,746 | SH | SOLE | None | 0 | 0 | 6,746 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,565 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 142,871 | 15,215 | SH | SOLE | None | 0 | 0 | 15,215 | |
TEXAS INSTRS INC | COM | 882508104 | 70,419 | 384 | SH | SOLE | None | 0 | 0 | 384 | |
U S GLOBAL INVS INC | CL A | 902952100 | 30,886 | 5,940 | SH | SOLE | None | 0 | 0 | 5,940 | |
US BANCORP DEL | COM NEW | 902973304 | 85,040 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,106 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,334 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,643 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
UNION PAC CORP | COM | 907818108 | 465,228 | 1,703 | SH | SOLE | None | 0 | 0 | 1,703 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
V F CORP | COM | 918204108 | 188,422 | 3,314 | SH | SOLE | None | 0 | 0 | 3,314 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,396,150 | 74,145 | SH | SOLE | None | 0 | 0 | 74,145 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439,124 | 2,708 | SH | SOLE | None | 0 | 0 | 2,708 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 33,748 | 590 | SH | SOLE | None | 0 | 0 | 590 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 62,837 | 775 | SH | SOLE | None | 0 | 0 | 775 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,904 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 66,156 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 391,044 | 5,020 | SH | SOLE | None | 0 | 0 | 5,020 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 287,019 | 2,557 | SH | SOLE | None | 0 | 0 | 2,557 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 357,980 | 5,294 | SH | SOLE | None | 0 | 0 | 5,294 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 439,524 | 8,583 | SH | SOLE | None | 0 | 0 | 8,583 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,991 | 390 | SH | SOLE | None | 0 | 0 | 390 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 146,783 | 354 | SH | SOLE | None | 0 | 0 | 354 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 182,478 | 819 | SH | SOLE | None | 0 | 0 | 819 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 637,769 | 5,885 | SH | SOLE | None | 0 | 0 | 5,885 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,394 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,313 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,985 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
VICI PPTYS INC | COM | 925652109 | 100,666 | 3,537 | SH | SOLE | None | 0 | 0 | 3,537 | |
VMWARE INC | CL A COM | 928563402 | 911 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
WALMART INC | COM | 931142103 | 490,866 | 3,296 | SH | SOLE | None | 0 | 0 | 3,296 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149,262 | 3,334 | SH | SOLE | None | 0 | 0 | 3,334 | |
WELLS FARGO CO NEW | COM | 949746101 | 261,649 | 5,399 | SH | SOLE | None | 0 | 0 | 5,399 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,612 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
WILLIAMS COS INC | COM | 969457100 | 24,839 | 743 | SH | SOLE | None | 0 | 0 | 743 | |
WYNN RESORTS LTD | COM | 983134107 | 96,691 | 1,213 | SH | SOLE | None | 0 | 0 | 1,213 | |
YUM BRANDS INC | COM | 988498101 | 103,309 | 872 | SH | SOLE | None | 0 | 0 | 872 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,437 | 459 | SH | SOLE | None | 0 | 0 | 459 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,034,873 | 5,613 | SH | SOLE | None | 0 | 0 | 5,613 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,392 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 58,208 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
TARGET CORP | COM | 87612E106 | 157,991 | 744 | SH | SOLE | None | 0 | 0 | 744 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,500 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,591 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
BEYOND MEAT INC | COM | 08862E109 | 28,020 | 580 | SH | SOLE | None | 0 | 0 | 580 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 103,152 | 2,041 | SH | SOLE | None | 0 | 0 | 2,041 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72,126 | 395 | SH | SOLE | None | 0 | 0 | 395 | |
BARCLAYS PLC | ADR | 06738E204 | 13,240 | 1,676 | SH | SOLE | None | 0 | 0 | 1,676 | |
AGNC INVT CORP | COM | 00123Q104 | 83,546 | 6,378 | SH | SOLE | None | 0 | 0 | 6,378 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,768,671 | 46,179 | SH | SOLE | None | 0 | 0 | 46,179 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,827 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
AT&T INC | COM | 00206R102 | 327,644 | 13,866 | SH | SOLE | None | 0 | 0 | 13,866 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,531 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,484 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
ABBVIE INC | COM | 00287Y109 | 1,479,256 | 9,125 | SH | SOLE | None | 0 | 0 | 9,125 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,349 | 254 | SH | SOLE | None | 0 | 0 | 254 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,556 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 20,919 | 1,003 | SH | SOLE | None | 0 | 0 | 1,003 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 32,100 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 7,140 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,345 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 184,960 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 39,356 | 837 | SH | SOLE | None | 0 | 0 | 837 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 363,357 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 675,868 | 243 | SH | SOLE | None | 0 | 0 | 243 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,070,942 | 20,496 | SH | SOLE | None | 0 | 0 | 20,496 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,140,061 | 188,440 | SH | SOLE | None | 0 | 0 | 188,440 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 155,677 | 620 | SH | SOLE | None | 0 | 0 | 620 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,004 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
ANSYS INC | COM | 03662Q105 | 7,941 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 589,841 | 42,343 | SH | SOLE | None | 0 | 0 | 42,343 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 738,679 | 11,916 | SH | SOLE | None | 0 | 0 | 11,916 | |
ARES CAPITAL CORP | COM | 04010L103 | 158,729 | 7,577 | SH | SOLE | None | 0 | 0 | 7,577 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 49,664 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 88,942 | 6,121 | SH | SOLE | None | 0 | 0 | 6,121 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 361,455 | 9,186 | SH | SOLE | None | 0 | 0 | 9,186 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 469,994 | 9,075 | SH | SOLE | None | 0 | 0 | 9,075 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,708 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
BTCS INC | COM NEW | 05581M404 | 698 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 8,008 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 49,566 | 14,665 | SH | SOLE | None | 0 | 0 | 14,665 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 110,190 | 14,310 | SH | SOLE | None | 0 | 0 | 14,310 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 12,896 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
BIOGEN INC | COM | 09062X103 | 27,799 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
BLACKROCK INC | COM | 09247X101 | 89,496 | 117 | SH | SOLE | None | 0 | 0 | 117 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 58,568 | 2,305 | SH | SOLE | None | 0 | 0 | 2,305 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 22,582 | 1,854 | SH | SOLE | None | 0 | 0 | 1,854 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 78,122 | 5,448 | SH | SOLE | None | 0 | 0 | 5,448 | |
BLACKROCK ENERGY &RES TR | COM | 09250U101 | 26,009 | 2,242 | SH | SOLE | None | 0 | 0 | 2,242 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 144,505 | 10,479 | SH | SOLE | None | 0 | 0 | 10,479 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 119,183 | 9,311 | SH | SOLE | None | 0 | 0 | 9,311 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 92,868 | 8,623 | SH | SOLE | None | 0 | 0 | 8,623 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 17,447 | 1,340 | SH | SOLE | None | 0 | 0 | 1,340 | |
BLACKROCK ENHANCD CAP &INM | COM | 09256A109 | 2,610 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
BLACKROCK RES &COMMODITIES | SHS | 09257A108 | 33,120 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 105,673 | 3,324 | SH | SOLE | None | 0 | 0 | 3,324 | |
BLACKSTONE INC | COM | 09260D107 | 750,941 | 5,916 | SH | SOLE | None | 0 | 0 | 5,916 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 20,213 | 725 | SH | SOLE | None | 0 | 0 | 725 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 314,927 | 134 | SH | SOLE | None | 0 | 0 | 134 | |
BOX INC | CL A | 10316T104 | 2,906 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,376 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 23,199 | 2,508 | SH | SOLE | None | 0 | 0 | 2,508 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283,033 | 1,818 | SH | SOLE | None | 0 | 0 | 1,818 | |
BROADCOM INC | COM | 11135F101 | 316,173 | 502 | SH | SOLE | None | 0 | 0 | 502 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 346,439 | 7,910 | SH | SOLE | None | 0 | 0 | 7,910 | |
C3 AI INC | CL A | 12468P104 | 14,755 | 650 | SH | SOLE | None | 0 | 0 | 650 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,750,029 | 193,587 | SH | SOLE | None | 0 | 0 | 193,587 | |
CDW CORP | COM | 12514G108 | 44,723 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 1,508,743 | 107,003 | SH | SOLE | None | 0 | 0 | 107,003 | |
CARETRUST REIT INC | COM | 14174T107 | 69,480 | 3,600 | SH | SOLE | None | 0 | 0 | 3,600 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,092 | 111 | SH | SOLE | None | 0 | 0 | 111 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 45,960 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,800 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 58,596 | 1,040 | SH | SOLE | None | 0 | 0 | 1,040 | |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 1,123 | 2,880 | SH | SOLE | None | 0 | 0 | 2,880 | |
CISCO SYS INC | COM | 17275R102 | 179,162 | 3,213 | SH | SOLE | None | 0 | 0 | 3,213 | |
CLEANSPARK INC | COM NEW | 18452B209 | 309 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 37,617 | 1,030 | SH | SOLE | None | 0 | 0 | 1,030 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,775 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 550 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
COHEN &STEERS QUALITY INCOM | COM | 19247L106 | 155,562 | 9,298 | SH | SOLE | None | 0 | 0 | 9,298 | |
COHEN &STEERS TOTAL RETURN | COM | 19247R103 | 2,318,338 | 149,860 | SH | SOLE | None | 0 | 0 | 149,860 | |
COHEN &STEERS REIT &PFD & | COM | 19247X100 | 67,474 | 2,509 | SH | SOLE | None | 0 | 0 | 2,509 | |
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 933,864 | 32,258 | SH | SOLE | None | 0 | 0 | 32,258 | |
COHEN &STEERS LTD DURATION | COM | 19248C105 | 9,168 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
COMCAST CORP NEW | CL A | 20030N101 | 211,519 | 4,518 | SH | SOLE | None | 0 | 0 | 4,518 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,867 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
CONOCOPHILLIPS | COM | 20825C104 | 145,343 | 1,453 | SH | SOLE | None | 0 | 0 | 1,453 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,502 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,352 | 433 | SH | SOLE | None | 0 | 0 | 433 | |
CORECIVIC INC | COM | 21871N101 | 327,533 | 29,323 | SH | SOLE | None | 0 | 0 | 29,323 | |
CORTEVA INC | COM | 22052L104 | 5,920 | 103 | SH | SOLE | None | 0 | 0 | 103 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 185,061 | 321 | SH | SOLE | None | 0 | 0 | 321 | |
COUPANG INC | CL A | 22266T109 | 442 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 118,568 | 642 | SH | SOLE | None | 0 | 0 | 642 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 23,405 | 353 | SH | SOLE | None | 0 | 0 | 353 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 782 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,496 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
DATADOG INC | CL A COM | 23804L103 | 757 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,273 | 384 | SH | SOLE | None | 0 | 0 | 384 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 424,837 | 7,185 | SH | SOLE | None | 0 | 0 | 7,185 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65,259 | 321 | SH | SOLE | None | 0 | 0 | 321 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,201 | 352 | SH | SOLE | None | 0 | 0 | 352 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 438 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 340,560 | 47,300 | SH | SOLE | None | 0 | 0 | 47,300 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 136,526 | 4,950 | SH | SOLE | None | 0 | 0 | 4,950 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 102,560 | 32,050 | SH | SOLE | None | 0 | 0 | 32,050 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,947 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,831 | 1,109 | SH | SOLE | None | 0 | 0 | 1,109 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,579 | 103 | SH | SOLE | None | 0 | 0 | 103 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 13,280 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 17,205 | 431 | SH | SOLE | None | 0 | 0 | 431 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 38,273 | 1,759 | SH | SOLE | None | 0 | 0 | 1,759 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B808 | 8,538 | 1,014 | SH | SOLE | None | 0 | 0 | 1,014 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 27,172 | 1,246 | SH | SOLE | None | 0 | 0 | 1,246 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 23,566 | 401 | SH | SOLE | None | 0 | 0 | 401 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 36,992 | 3,567 | SH | SOLE | None | 0 | 0 | 3,567 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23,315 | 805 | SH | SOLE | None | 0 | 0 | 805 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 53,554 | 2,602 | SH | SOLE | None | 0 | 0 | 2,602 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 54,946 | 2,106 | SH | SOLE | None | 0 | 0 | 2,106 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 36,388 | 2,050 | SH | SOLE | None | 0 | 0 | 2,050 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 547,445 | 48,923 | SH | SOLE | None | 0 | 0 | 48,923 | |
ENTERGY CORP NEW | COM | 29364G103 | 105,075 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 68,163 | 10,634 | SH | SOLE | None | 0 | 0 | 10,634 | |
EQUINIX INC | COM | 29444U700 | 162,469 | 219 | SH | SOLE | None | 0 | 0 | 219 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 49,701 | 1,325 | SH | SOLE | None | 0 | 0 | 1,325 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,265 | 103 | SH | SOLE | None | 0 | 0 | 103 | |
ETSY INC | COM | 29786A106 | 1,243 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
EVERSOURCE ENERGY | COM | 30040W108 | 61,733 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
EXELON CORP | COM | 30161N101 | 64,456 | 1,353 | SH | SOLE | None | 0 | 0 | 1,353 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,348 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
EXXON MOBIL CORP | COM | 30231G102 | 869,241 | 10,525 | SH | SOLE | None | 0 | 0 | 10,525 | |
META PLATFORMS INC | CL A | 30303M102 | 467,096 | 2,101 | SH | SOLE | None | 0 | 0 | 2,101 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 438,118 | 19,924 | SH | SOLE | None | 0 | 0 | 19,924 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 155,540 | 2,407 | SH | SOLE | None | 0 | 0 | 2,407 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 107,228 | 2,019 | SH | SOLE | None | 0 | 0 | 2,019 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,290 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
FST TR NEW OPPORT MLP &ENE | COM | 33739M100 | 47,325 | 7,500 | SH | SOLE | None | 0 | 0 | 7,500 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 4,300 | 107 | SH | SOLE | None | 0 | 0 | 107 | |
FORIAN INC | COM | 34630N106 | 3,480 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,024 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
GEO GROUP INC NEW | COM | 36162J106 | 326,327 | 49,369 | SH | SOLE | None | 0 | 0 | 49,369 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 35,948 | 20,900 | SH | SOLE | None | 0 | 0 | 20,900 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,015 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 16,658 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
GENERAL MTRS CO | COM | 37045V100 | 139,635 | 3,192 | SH | SOLE | None | 0 | 0 | 3,192 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 5,910 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 145,024 | 3,329 | SH | SOLE | None | 0 | 0 | 3,329 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 467,625 | 40,805 | SH | SOLE | None | 0 | 0 | 40,805 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 73,890 | 3,524 | SH | SOLE | None | 0 | 0 | 3,524 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,756 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 31,508 | 984 | SH | SOLE | None | 0 | 0 | 984 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,180 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,555 | 874 | SH | SOLE | None | 0 | 0 | 874 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,712,989 | 89,079 | SH | SOLE | None | 0 | 0 | 89,079 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 148,574 | 13,361 | SH | SOLE | None | 0 | 0 | 13,361 | |
GROWGENERATION CORP | COM | 39986L109 | 9,210 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 81,327 | 4,748 | SH | SOLE | None | 0 | 0 | 4,748 | |
HP INC | COM | 40434L105 | 10,460 | 288 | SH | SOLE | None | 0 | 0 | 288 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 297,869 | 43,933 | SH | SOLE | None | 0 | 0 | 43,933 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,307,251 | 129,392 | SH | SOLE | None | 0 | 0 | 129,392 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,716 | 342 | SH | SOLE | None | 0 | 0 | 342 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,808 | 752 | SH | SOLE | None | 0 | 0 | 752 | |
HERC HLDGS INC | COM | 42704L104 | 17,143 | 103 | SH | SOLE | None | 0 | 0 | 103 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,865 | 291 | SH | SOLE | None | 0 | 0 | 291 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 26,729 | 2,239 | SH | SOLE | None | 0 | 0 | 2,239 | |
HOST HOTELS &RESORTS INC | COM | 44107P104 | 141,985 | 7,308 | SH | SOLE | None | 0 | 0 | 7,308 | |
ICICI BANK LIMITED | ADR | 45104G104 | 127,579 | 6,736 | SH | SOLE | None | 0 | 0 | 6,736 | |
IDEXX LABS INC | COM | 45168D104 | 511,775 | 936 | SH | SOLE | None | 0 | 0 | 936 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 35,000 | 1,329 | SH | SOLE | None | 0 | 0 | 1,329 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 20,697 | 2,650 | SH | SOLE | None | 0 | 0 | 2,650 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 835,130 | 4,066 | SH | SOLE | None | 0 | 0 | 4,066 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 407 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,891 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
INTERDIGITAL INC | COM | 45867G101 | 12,760 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 415,715 | 1,378 | SH | SOLE | None | 0 | 0 | 1,378 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,895 | 1,270 | SH | SOLE | None | 0 | 0 | 1,270 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 16,399 | 1,404 | SH | SOLE | None | 0 | 0 | 1,404 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26,141 | 493 | SH | SOLE | None | 0 | 0 | 493 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 29,876 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 56,972 | 310 | SH | SOLE | None | 0 | 0 | 310 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 26,461 | 219 | SH | SOLE | None | 0 | 0 | 219 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 783,463 | 4,968 | SH | SOLE | None | 0 | 0 | 4,968 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 98,337 | 1,078 | SH | SOLE | None | 0 | 0 | 1,078 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 349,256 | 2,529 | SH | SOLE | None | 0 | 0 | 2,529 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 432,036 | 16,956 | SH | SOLE | None | 0 | 0 | 16,956 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 87,567 | 4,484 | SH | SOLE | None | 0 | 0 | 4,484 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,140 | 360 | SH | SOLE | None | 0 | 0 | 360 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,660 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 974,691 | 32,851 | SH | SOLE | None | 0 | 0 | 32,851 | |
IONQ INC | COM | 46222L108 | 4,287 | 336 | SH | SOLE | None | 0 | 0 | 336 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,393 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 81,727 | 3,572 | SH | SOLE | None | 0 | 0 | 3,572 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 214,577 | 8,614 | SH | SOLE | None | 0 | 0 | 8,614 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,327 | 244 | SH | SOLE | None | 0 | 0 | 244 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 153,708 | 1,438 | SH | SOLE | None | 0 | 0 | 1,438 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,279,466 | 45,460 | SH | SOLE | None | 0 | 0 | 45,460 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,691 | 473 | SH | SOLE | None | 0 | 0 | 473 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,444,596 | 50,446 | SH | SOLE | None | 0 | 0 | 50,446 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,924 | 307 | SH | SOLE | None | 0 | 0 | 307 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 25,527 | 695 | SH | SOLE | None | 0 | 0 | 695 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,394,371 | 26,107 | SH | SOLE | None | 0 | 0 | 26,107 | |
ISHARES TR | CONV BD ETF | 46435G102 | 12,581 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 682,780 | 20,899 | SH | SOLE | None | 0 | 0 | 20,899 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,639 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 4,269 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,176,452 | 8,630 | SH | SOLE | None | 0 | 0 | 8,630 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 96,247 | 1,568 | SH | SOLE | None | 0 | 0 | 1,568 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 38,773 | 670 | SH | SOLE | None | 0 | 0 | 670 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,597 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 323,153 | 15,679 | SH | SOLE | None | 0 | 0 | 15,679 | |
KKR &CO INC | COM | 48251W104 | 340,670 | 5,826 | SH | SOLE | None | 0 | 0 | 5,826 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,529 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,335 | 599 | SH | SOLE | None | 0 | 0 | 599 | |
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 17,510 | 855 | SH | SOLE | None | 0 | 0 | 855 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 651 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,624 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,162 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 94,254 | 5,266 | SH | SOLE | None | 0 | 0 | 5,266 | |
MKS INSTRS INC | COM | 55306N104 | 359,176 | 2,395 | SH | SOLE | None | 0 | 0 | 2,395 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,553,441 | 46,819 | SH | SOLE | None | 0 | 0 | 46,819 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,459 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
MARATHON PETE CORP | COM | 56585A102 | 855 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,923 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,800 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 250,582 | 11,853 | SH | SOLE | None | 0 | 0 | 11,853 | |
MERCK &CO INC | COM | 58933Y105 | 461,785 | 5,628 | SH | SOLE | None | 0 | 0 | 5,628 | |
METLIFE INC | COM | 59156R108 | 71,976 | 1,024 | SH | SOLE | None | 0 | 0 | 1,024 | |
MODERNA INC | COM | 60770K107 | 17,226 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,876 | 36 | SH | SOLE | None | 0 | 0 | 36 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 72,382 | 9,304 | SH | SOLE | None | 0 | 0 | 9,304 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 261,537 | 10,416 | SH | SOLE | None | 0 | 0 | 10,416 | |
NIO INC | SPON ADS | 62914V106 | 125,707 | 5,972 | SH | SOLE | None | 0 | 0 | 5,972 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33,052 | 560 | SH | SOLE | None | 0 | 0 | 560 | |
NETFLIX INC | COM | 64110L106 | 177,368 | 474 | SH | SOLE | None | 0 | 0 | 474 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,598 | 81 | SH | SOLE | None | 0 | 0 | 81 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 497,576 | 37,468 | SH | SOLE | None | 0 | 0 | 37,468 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 136,510 | 12,433 | SH | SOLE | None | 0 | 0 | 12,433 | |
NEXTERA ENERGY INC | COM | 65339F101 | 526,175 | 6,211 | SH | SOLE | None | 0 | 0 | 6,211 | |
NORTHERN LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | 1,449 | 153 | SH | SOLE | None | 0 | 0 | 153 | |
NORTHERN LTS FD TR II | LIFEGOAL HOME DO | 66538F256 | 1,177 | 126 | SH | SOLE | None | 0 | 0 | 126 | |
NORTHERN LTS FD TR II | LIFEGOAL CONSERV | 66538F264 | 242 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,071 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
NVIDIA CORPORATION | COM | 67066G104 | 983,188 | 3,603 | SH | SOLE | None | 0 | 0 | 3,603 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 24,436 | 1,944 | SH | SOLE | None | 0 | 0 | 1,944 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 261,186 | 17,660 | SH | SOLE | None | 0 | 0 | 17,660 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 535,337 | 53,480 | SH | SOLE | None | 0 | 0 | 53,480 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 134,937 | 197 | SH | SOLE | None | 0 | 0 | 197 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 483,741 | 65,637 | SH | SOLE | None | 0 | 0 | 65,637 | |
ORACLE CORP | COM | 68389X105 | 36,781 | 445 | SH | SOLE | None | 0 | 0 | 445 | |
ORGANON &CO | COMMON STOCK | 68622V106 | 21,608 | 619 | SH | SOLE | None | 0 | 0 | 619 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,792 | 128 | SH | SOLE | None | 0 | 0 | 128 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,387 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 206,453 | 13,968 | SH | SOLE | None | 0 | 0 | 13,968 | |
PDC ENERGY INC | COM | 69327R101 | 1,119 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
PG&E CORP | COM | 69331C108 | 716 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 118,930 | 7,000 | SH | SOLE | None | 0 | 0 | 7,000 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,003 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 242,920 | 4,880 | SH | SOLE | None | 0 | 0 | 4,880 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 89,520 | 6,520 | SH | SOLE | None | 0 | 0 | 6,520 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 264,145 | 2,284 | SH | SOLE | None | 0 | 0 | 2,284 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,926 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 87,798 | 5,198 | SH | SOLE | None | 0 | 0 | 5,198 | |
PETCO HEALTH &WELLNESS CO I | COM | 71601V105 | 39,140 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 134,523 | 9,089 | SH | SOLE | None | 0 | 0 | 9,089 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 194,015 | 11,061 | SH | SOLE | None | 0 | 0 | 11,061 | |
PIMCO CORPORATE &INCOME OPP | COM | 72201B101 | 233,620 | 15,220 | SH | SOLE | None | 0 | 0 | 15,220 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 227,801 | 2,368 | SH | SOLE | None | 0 | 0 | 2,368 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,704 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 149,466 | 989 | SH | SOLE | None | 0 | 0 | 989 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 198,069 | 2,087 | SH | SOLE | None | 0 | 0 | 2,087 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,880 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
QORVO INC | COM | 74736K101 | 380,118 | 3,063 | SH | SOLE | None | 0 | 0 | 3,063 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 31,684 | 1,585 | SH | SOLE | None | 0 | 0 | 1,585 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8,604 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 99,180 | 3,600 | SH | SOLE | None | 0 | 0 | 3,600 | |
READY CAPITAL CORP | COM | 75574U101 | 15,060 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 669,785 | 959 | SH | SOLE | None | 0 | 0 | 959 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 61,777 | 2,775 | SH | SOLE | None | 0 | 0 | 2,775 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 63,910 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 722,126 | 42,008 | SH | SOLE | None | 0 | 0 | 42,008 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 117,299 | 2,335 | SH | SOLE | None | 0 | 0 | 2,335 | |
S&P GLOBAL INC | COM | 78409V104 | 5,332 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,317,554 | 7,346 | SH | SOLE | None | 0 | 0 | 7,346 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 717,542 | 3,972 | SH | SOLE | None | 0 | 0 | 3,972 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 346,094 | 11,853 | SH | SOLE | None | 0 | 0 | 11,853 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,454 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 297,928 | 5,402 | SH | SOLE | None | 0 | 0 | 5,402 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 27,307 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,339 | 208 | SH | SOLE | None | 0 | 0 | 208 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 324,710 | 4,904 | SH | SOLE | None | 0 | 0 | 4,904 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 10,902 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 50,852 | 1,218 | SH | SOLE | None | 0 | 0 | 1,218 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 447,868 | 14,801 | SH | SOLE | None | 0 | 0 | 14,801 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 408,345 | 5,927 | SH | SOLE | None | 0 | 0 | 5,927 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 44,613 | 348 | SH | SOLE | None | 0 | 0 | 348 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 558,060 | 10,660 | SH | SOLE | None | 0 | 0 | 10,660 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 9,361 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 873,470 | 19,510 | SH | SOLE | None | 0 | 0 | 19,510 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 548,393 | 1,581 | SH | SOLE | None | 0 | 0 | 1,581 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 749,214 | 1,528 | SH | SOLE | None | 0 | 0 | 1,528 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 278,550 | 10,615 | SH | SOLE | None | 0 | 0 | 10,615 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 30,539 | 298 | SH | SOLE | None | 0 | 0 | 298 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 264,964 | 17,795 | SH | SOLE | None | 0 | 0 | 17,795 | |
SABRE CORP | COM | 78573M104 | 241,973 | 21,170 | SH | SOLE | None | 0 | 0 | 21,170 | |
SACHEM CAP CORP | COM | 78590A109 | 149,184 | 29,138 | SH | SOLE | None | 0 | 0 | 29,138 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 118,433 | 4,345 | SH | SOLE | None | 0 | 0 | 4,345 | |
SEA LTD | SPONSORD ADS | 81141R100 | 147,342 | 1,230 | SH | SOLE | None | 0 | 0 | 1,230 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 183,417 | 1,339 | SH | SOLE | None | 0 | 0 | 1,339 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,557 | 429 | SH | SOLE | None | 0 | 0 | 429 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 132,470 | 716 | SH | SOLE | None | 0 | 0 | 716 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 150,728 | 1,972 | SH | SOLE | None | 0 | 0 | 1,972 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 87,930 | 2,295 | SH | SOLE | None | 0 | 0 | 2,295 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,477 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 813,410 | 5,118 | SH | SOLE | None | 0 | 0 | 5,118 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 870 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,065,068 | 14,304 | SH | SOLE | None | 0 | 0 | 14,304 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 41,931 | 4,749 | SH | SOLE | None | 0 | 0 | 4,749 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 17,040 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 49,911 | 3,075 | SH | SOLE | None | 0 | 0 | 3,075 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,240 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 565,268 | 4,241 | SH | SOLE | None | 0 | 0 | 4,241 | |
SNAP INC | CL A | 83304A106 | 7,198 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,890 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 23,832 | 2,111 | SH | SOLE | None | 0 | 0 | 2,111 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,092,879 | 45,216 | SH | SOLE | None | 0 | 0 | 45,216 | |
TPG RE FIN TR INC | COM | 87266M107 | 141,358 | 11,969 | SH | SOLE | None | 0 | 0 | 11,969 | |
TARGA RES CORP | COM | 87612G101 | 38,324 | 508 | SH | SOLE | None | 0 | 0 | 508 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 31,484 | 2,799 | SH | SOLE | None | 0 | 0 | 2,799 | |
TELLURIAN INC NEW | COM | 87968A104 | 45,050 | 8,500 | SH | SOLE | None | 0 | 0 | 8,500 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 461,993 | 34,503 | SH | SOLE | None | 0 | 0 | 34,503 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,818 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
TESLA INC | COM | 88160R101 | 2,720,380 | 2,524 | SH | SOLE | None | 0 | 0 | 2,524 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 135,211 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 42,243 | 610 | SH | SOLE | None | 0 | 0 | 610 | |
3M CO | COM | 88579Y101 | 536 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 50,824 | 6,541 | SH | SOLE | None | 0 | 0 | 6,541 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 605,019 | 17,506 | SH | SOLE | None | 0 | 0 | 17,506 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,492 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
TRUIST FINL CORP | COM | 89832Q109 | 287,103 | 5,064 | SH | SOLE | None | 0 | 0 | 5,064 | |
TWITTER INC | COM | 90184L102 | 121,912 | 3,151 | SH | SOLE | None | 0 | 0 | 3,151 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 37,367 | 6,757 | SH | SOLE | None | 0 | 0 | 6,757 | |
2U INC | COM | 90214J101 | 15,272 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 336,296 | 9,425 | SH | SOLE | None | 0 | 0 | 9,425 | |
UIPATH INC | CL A | 90364P105 | 5,398 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 29,673 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,677 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 892,934 | 1,751 | SH | SOLE | None | 0 | 0 | 1,751 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18,949 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 11,300 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 79,032 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 184,662 | 10,812 | SH | SOLE | None | 0 | 0 | 10,812 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 538,622 | 7,210 | SH | SOLE | None | 0 | 0 | 7,210 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 32,426 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 5,899 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 500,767 | 8,724 | SH | SOLE | None | 0 | 0 | 8,724 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 73,107 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,118 | 194 | SH | SOLE | None | 0 | 0 | 194 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 163,478 | 643 | SH | SOLE | None | 0 | 0 | 643 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 95,790 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,850 | 728 | SH | SOLE | None | 0 | 0 | 728 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 59,527 | 818 | SH | SOLE | None | 0 | 0 | 818 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,613 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 47,949 | 557 | SH | SOLE | None | 0 | 0 | 557 | |
VERASTEM INC | COM | 92337C104 | 174,840 | 124,000 | SH | SOLE | None | 0 | 0 | 124,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763,215 | 14,983 | SH | SOLE | None | 0 | 0 | 14,983 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,961 | 475 | SH | SOLE | None | 0 | 0 | 475 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,250 | 875 | SH | SOLE | None | 0 | 0 | 875 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 52,934 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
VIATRIS INC | COM | 92556V106 | 17,593 | 1,617 | SH | SOLE | None | 0 | 0 | 1,617 | |
VISA INC | COM CL A | 92826C839 | 628,860 | 2,836 | SH | SOLE | None | 0 | 0 | 2,836 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 218 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 84,735 | 19,569 | SH | SOLE | None | 0 | 0 | 19,569 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 144,286 | 28,685 | SH | SOLE | None | 0 | 0 | 28,685 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2,480 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,675 | 1,184 | SH | SOLE | None | 0 | 0 | 1,184 | |
WP CAREY INC | COM | 92936U109 | 94,294 | 1,166 | SH | SOLE | None | 0 | 0 | 1,166 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 89,829 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 91,726 | 11,611 | SH | SOLE | None | 0 | 0 | 11,611 | |
WELLTOWER INC | COM | 95040Q104 | 141,693 | 1,474 | SH | SOLE | None | 0 | 0 | 1,474 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 498,216 | 46,432 | SH | SOLE | None | 0 | 0 | 46,432 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 261,765 | 43,483 | SH | SOLE | None | 0 | 0 | 43,483 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 24,259 | 5,427 | SH | SOLE | None | 0 | 0 | 5,427 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,108 | 314 | SH | SOLE | None | 0 | 0 | 314 | |
WORKDAY INC | CL A | 98138H101 | 226,290 | 945 | SH | SOLE | None | 0 | 0 | 945 | |
XCEL ENERGY INC | COM | 98389B100 | 396,935 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
XPENG INC | ADS | 98422D105 | 76,700 | 2,780 | SH | SOLE | None | 0 | 0 | 2,780 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,240 | 632 | SH | SOLE | None | 0 | 0 | 632 | |
ZILLOW GROUP INC | CL A | 98954M101 | 48,230 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,593 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 463 | 710 | SH | SOLE | None | 0 | 0 | 710 | |
ZYNGA INC | CL A | 98986T108 | 462 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
EURONAV NV | SHS | B38564108 | 47,480 | 4,492 | SH | SOLE | None | 0 | 0 | 4,492 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,488 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,486 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 161,743 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 38,706 | 942 | SH | SOLE | None | 0 | 0 | 942 | |
EATON CORP PLC | SHS | G29183103 | 1,114,763 | 7,346 | SH | SOLE | None | 0 | 0 | 7,346 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,070 | 259 | SH | SOLE | None | 0 | 0 | 259 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 40,716 | 387 | SH | SOLE | None | 0 | 0 | 387 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37,020 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
INVESCO LTD | SHS | G491BT108 | 11,138 | 483 | SH | SOLE | None | 0 | 0 | 483 | |
LAZARD LTD | SHS A | G54050102 | 26,049 | 755 | SH | SOLE | None | 0 | 0 | 755 | |
LINDE PLC | SHS | G5494J103 | 337,199 | 1,056 | SH | SOLE | None | 0 | 0 | 1,056 | |
MEDTRONIC PLC | SHS | G5960L103 | 422,960 | 3,812 | SH | SOLE | None | 0 | 0 | 3,812 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 44,854 | 2,050 | SH | SOLE | None | 0 | 0 | 2,050 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 24,855 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 626 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 288,926 | 3,214 | SH | SOLE | None | 0 | 0 | 3,214 | |
PENTAIR PLC | SHS | G7S00T104 | 976 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,523,197 | 40,010 | SH | SOLE | None | 0 | 0 | 40,010 | |
TRITON INTL LTD | CL A | G9078F107 | 915,097 | 13,039 | SH | SOLE | None | 0 | 0 | 13,039 | |
VALARIS LIMITED | CL A | G9460G101 | 67,561 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
ALCON AG | ORD SHS | H01301128 | 476 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
CHUBB LIMITED | COM | H1467J104 | 45,876 | 214 | SH | SOLE | None | 0 | 0 | 214 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,275 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 65,845 | 436 | SH | SOLE | None | 0 | 0 | 436 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,607 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 130,151 | 1,790 | SH | SOLE | None | 0 | 0 | 1,790 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50,354 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,016 | 253 | SH | SOLE | None | 0 | 0 | 253 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,218 | 301 | SH | SOLE | None | 0 | 0 | 301 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 253,401 | 3,720 | SH | SOLE | None | 0 | 0 | 3,720 |