0001606587-22-001178.txt : 20220516 0001606587-22-001178.hdr.sgml : 20220516 20220516102351 ACCESSION NUMBER: 0001606587-22-001178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samalin Investment Counsel, LLC CENTRAL INDEX KEY: 0001544366 IRS NUMBER: 208824391 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19756 FILM NUMBER: 22926330 BUSINESS ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 BUSINESS PHONE: 914 666-6600 MAIL ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544366 XXXXXXXX 03-31-2022 03-31-2022 false Samalin Investment Counsel, LLC

297 King Street Chappaqua NY 10514

13F HOLDINGS REPORT 028-19756 N Maria J. McKee 914-666-6600 Maria McKee Chappaqua NY 05-13-2022 0 769 188108707 false INFORMATION TABLE 2 form13InfoTableQ42021.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 549426 4642 SH SOLE None 0 0 4642 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 20273 850 SH SOLE None 0 0 850 ADVANCED MICRO DEVICES INC COM 007903107 37176 340 SH SOLE None 0 0 340 AEROVIRONMENT INC COM 008073108 12521 133 SH SOLE None 0 0 133 AIRBNB INC COM CL A 009066101 281771 1640 SH SOLE None 0 0 1640 ALICO INC COM 016230104 241271 6424 SH SOLE None 0 0 6424 ALLETE INC COM NEW 018522300 80376 1200 SH SOLE None 0 0 1200 ALLIANT ENERGY CORP COM 018802108 249920 4000 SH SOLE None 0 0 4000 AMARIN CORP PLC SPONS ADR NEW 023111206 1990 605 SH SOLE None 0 0 605 AMAZON COM INC COM 023135106 764621 235 SH SOLE None 0 0 235 AMERCO COM 023586100 6049 10 SH SOLE None 0 0 10 AMERICAN ELEC PWR CO INC COM 025537101 151606 1520 SH SOLE None 0 0 1520 AMERICAN EXPRESS CO COM 025816109 83093 444 SH SOLE None 0 0 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1149 SH SOLE None 0 0 1149 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 27324 2700 SH SOLE None 0 0 2700 TJX COS INC NEW COM 872540109 11571 191 SH SOLE None 0 0 191 TAL EDUCATION GROUP SPONSORED ADS 874080104 121959 40518 SH SOLE None 0 0 40518 TANGER FACTORY OUTLET CTRS I COM 875465106 115970 6746 SH SOLE None 0 0 6746 TERNIUM SA SPONSORED ADS 880890108 4565 100 SH SOLE None 0 0 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 142871 15215 SH SOLE None 0 0 15215 TEXAS INSTRS INC COM 882508104 70419 384 SH SOLE None 0 0 384 U S GLOBAL INVS INC CL A 902952100 30886 5940 SH SOLE None 0 0 5940 US BANCORP DEL COM NEW 902973304 85040 1600 SH SOLE None 0 0 1600 UNDER ARMOUR INC CL A 904311107 5106 300 SH SOLE None 0 0 300 UNDER ARMOUR INC CL C 904311206 2334 150 SH SOLE None 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 2643 58 SH SOLE None 0 0 58 UNION PAC CORP COM 907818108 465228 1703 SH SOLE None 0 0 1703 UNITED PARCEL SERVICE INC CL B 911312106 281 1 SH SOLE None 0 0 1 V F CORP COM 918204108 188422 3314 SH SOLE None 0 0 3314 VANECK MERK GOLD TR GOLD TRUST 921078101 1396150 74145 SH SOLE None 0 0 74145 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439124 2708 SH SOLE None 0 0 2708 VANGUARD WORLD FD ESG INTL STK ETF 921910725 33748 590 SH SOLE None 0 0 590 VANGUARD WORLD FD ESG US STK ETF 921910733 62837 775 SH SOLE None 0 0 775 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15904 100 SH SOLE None 0 0 100 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66156 240 SH SOLE None 0 0 240 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 391044 5020 SH SOLE None 0 0 5020 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287019 2557 SH SOLE None 0 0 2557 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 357980 5294 SH SOLE None 0 0 5294 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439524 8583 SH SOLE None 0 0 8583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17991 390 SH SOLE None 0 0 390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146783 354 SH SOLE None 0 0 354 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182478 819 SH SOLE None 0 0 819 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 637769 5885 SH SOLE None 0 0 5885 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17394 105 SH SOLE None 0 0 105 VANGUARD INDEX FDS SMALL CP ETF 922908751 5313 25 SH SOLE None 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45985 202 SH SOLE None 0 0 202 VICI PPTYS INC COM 925652109 100666 3537 SH SOLE None 0 0 3537 VMWARE INC CL A COM 928563402 911 8 SH SOLE None 0 0 8 WALMART INC COM 931142103 490866 3296 SH SOLE None 0 0 3296 WALGREENS BOOTS ALLIANCE INC COM 931427108 149262 3334 SH SOLE None 0 0 3334 WELLS FARGO CO NEW COM 949746101 261649 5399 SH SOLE None 0 0 5399 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12612 500 SH SOLE None 0 0 500 WILLIAMS COS INC COM 969457100 24839 743 SH SOLE None 0 0 743 WYNN RESORTS LTD COM 983134107 96691 1213 SH SOLE None 0 0 1213 YUM BRANDS INC COM 988498101 103309 872 SH SOLE None 0 0 872 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45437 459 SH SOLE None 0 0 459 INVESCO QQQ TR UNIT SER 1 46090E103 2034873 5613 SH SOLE None 0 0 5613 AMERISOURCEBERGEN CORP COM 03073E105 1392 9 SH SOLE None 0 0 9 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 58208 3200 SH SOLE None 0 0 3200 TARGET CORP COM 87612E106 157991 744 SH SOLE None 0 0 744 DIDI GLOBAL INC SPONSORED ADS 23292E108 2500 1000 SH SOLE None 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 4591 39 SH SOLE None 0 0 39 BEYOND MEAT INC COM 08862E109 28020 580 SH SOLE None 0 0 580 TOTALENERGIES SE SPONSORED ADS 89151E109 103152 2041 SH SOLE None 0 0 2041 TRAVELERS COMPANIES INC COM 89417E109 72126 395 SH SOLE None 0 0 395 BARCLAYS PLC ADR 06738E204 13240 1676 SH SOLE None 0 0 1676 AGNC INVT CORP COM 00123Q104 83546 6378 SH SOLE None 0 0 6378 ALPS ETF TR ALERIAN MLP 00162Q452 1768671 46179 SH SOLE None 0 0 46179 AMC ENTMT HLDGS INC CL A COM 00165C104 11827 480 SH SOLE None 0 0 480 AT&T INC COM 00206R102 327644 13866 SH SOLE None 0 0 13866 ARK ETF TR INNOVATION ETF 00214Q104 4531 68 SH SOLE None 0 0 68 ARK ETF TR NEXT GNRTN INTER 00214Q401 4484 51 SH SOLE None 0 0 51 ABBVIE INC COM 00287Y109 1479256 9125 SH SOLE None 0 0 9125 ACTIVISION BLIZZARD INC COM 00507V109 20349 254 SH SOLE None 0 0 254 ADOBE SYSTEMS INCORPORATED COM 00724F101 4556 10 SH SOLE None 0 0 10 ADVISORSHARES TR PURE US CANNABIS 00768Y453 20919 1003 SH SOLE None 0 0 1003 ADVISORSHARES TR PURE CANNABIS 00768Y495 32100 3000 SH SOLE None 0 0 3000 AGEAGLE AERIAL SYS INC NEW COM 00848K101 7140 6000 SH SOLE None 0 0 6000 AIR TRANSPORT SERVICES GRP I COM 00922R105 3345 100 SH SOLE None 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184960 1700 SH SOLE None 0 0 1700 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 39356 837 SH SOLE None 0 0 837 ALPHABET INC CAP STK CL C 02079K107 363357 130 SH SOLE None 0 0 130 ALPHABET INC CAP STK CL A 02079K305 675868 243 SH SOLE None 0 0 243 ALTRIA GROUP INC COM 02209S103 1070942 20496 SH SOLE None 0 0 20496 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1140061 188440 SH SOLE None 0 0 188440 AMERICAN TOWER CORP NEW COM 03027X100 155677 620 SH SOLE None 0 0 620 AMERIPRISE FINL INC COM 03076C106 3004 10 SH SOLE None 0 0 10 ANSYS INC COM 03662Q105 7941 25 SH SOLE None 0 0 25 APOLLO COML REAL EST FIN INC COM 03762U105 589841 42343 SH SOLE None 0 0 42343 APOLLO GLOBAL MGMT INC COM 03769M106 738679 11916 SH SOLE None 0 0 11916 ARES CAPITAL CORP COM 04010L103 158729 7577 SH SOLE None 0 0 7577 ARES COML REAL ESTATE CORP COM 04013V108 49664 3200 SH SOLE None 0 0 3200 ARROW ETF TR ARROW DJ GLB YLD 04273H104 88942 6121 SH SOLE None 0 0 6121 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 361455 9186 SH SOLE None 0 0 9186 ATLANTICUS HOLDINGS CORP COM 04914Y102 469994 9075 SH SOLE None 0 0 9075 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1708 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 8008 1300 SH SOLE None 0 0 1300 BANCO SANTANDER S.A. ADR 05964H105 49566 14665 SH SOLE None 0 0 14665 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 110190 14310 SH SOLE None 0 0 14310 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 12896 400 SH SOLE None 0 0 400 BIOGEN INC COM 09062X103 27799 132 SH SOLE None 0 0 132 BLACKROCK INC COM 09247X101 89496 117 SH SOLE None 0 0 117 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 58568 2305 SH SOLE None 0 0 2305 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 22582 1854 SH SOLE None 0 0 1854 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 78122 5448 SH SOLE None 0 0 5448 BLACKROCK ENERGY &RES TR COM 09250U101 26009 2242 SH SOLE None 0 0 2242 BLACKROCK MUNIYILD QULT FD I COM 09254F100 144505 10479 SH SOLE None 0 0 10479 BLACKROCK MUNIASSETS FD INC COM 09254J102 119183 9311 SH SOLE None 0 0 9311 BLACKROCK CORPOR HI YLD FD I COM 09255P107 92868 8623 SH SOLE None 0 0 8623 BLACKROCK FLOATING RATE INCO COM 09255X100 17447 1340 SH SOLE None 0 0 1340 BLACKROCK ENHANCD CAP &INM COM 09256A109 2610 125 SH SOLE None 0 0 125 BLACKROCK RES &COMMODITIES SHS 09257A108 33120 3000 SH SOLE None 0 0 3000 BLACKSTONE MTG TR INC COM CL A 09257W100 105673 3324 SH SOLE None 0 0 3324 BLACKSTONE INC COM 09260D107 750941 5916 SH SOLE None 0 0 5916 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 20213 725 SH SOLE None 0 0 725 BOOKING HOLDINGS INC COM 09857L108 314927 134 SH SOLE None 0 0 134 BOX INC CL A 10316T104 2906 100 SH SOLE None 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 2376 46 SH SOLE None 0 0 46 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 23199 2508 SH SOLE None 0 0 2508 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283033 1818 SH SOLE None 0 0 1818 BROADCOM INC COM 11135F101 316173 502 SH SOLE None 0 0 502 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 346439 7910 SH SOLE None 0 0 7910 C3 AI INC CL A 12468P104 14755 650 SH SOLE None 0 0 650 CBRE GBL REAL ESTATE INC FD COM 12504G100 1750029 193587 SH SOLE None 0 0 193587 CDW CORP COM 12514G108 44723 250 SH SOLE None 0 0 250 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1508743 107003 SH SOLE None 0 0 107003 CARETRUST REIT INC COM 14174T107 69480 3600 SH SOLE None 0 0 3600 CARRIER GLOBAL CORPORATION COM 14448C104 5092 111 SH SOLE None 0 0 111 CENTERPOINT ENERGY INC COM 15189T107 45960 1500 SH SOLE None 0 0 1500 CHANGE HEALTHCARE INC COM 15912K100 21800 1000 SH SOLE None 0 0 1000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58596 1040 SH SOLE None 0 0 1040 CHINA PHARMA HLDGS INC COM 16941T104 1123 2880 SH SOLE None 0 0 2880 CISCO SYS INC COM 17275R102 179162 3213 SH SOLE None 0 0 3213 CLEANSPARK INC COM NEW 18452B209 309 25 SH SOLE None 0 0 25 CLEARWAY ENERGY INC CL C 18539C204 37617 1030 SH SOLE None 0 0 1030 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1775 500 SH SOLE None 0 0 500 COCRYSTAL PHARMA INC COM 19188J300 550 1000 SH SOLE None 0 0 1000 COHEN &STEERS QUALITY INCOM COM 19247L106 155562 9298 SH SOLE None 0 0 9298 COHEN &STEERS TOTAL RETURN COM 19247R103 2318338 149860 SH SOLE None 0 0 149860 COHEN &STEERS REIT &PFD & COM 19247X100 67474 2509 SH SOLE None 0 0 2509 COHEN &STEERS INFRASTRUCTUR COM 19248A109 933864 32258 SH SOLE None 0 0 32258 COHEN &STEERS LTD DURATION COM 19248C105 9168 400 SH SOLE None 0 0 400 COMCAST CORP NEW CL A 20030N101 211519 4518 SH SOLE None 0 0 4518 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3867 300 SH SOLE None 0 0 300 CONOCOPHILLIPS COM 20825C104 145343 1453 SH SOLE None 0 0 1453 CONSTELLATION BRANDS INC CL A 21036P108 12502 54 SH SOLE None 0 0 54 CONSTELLATION ENERGY CORP COM 21037T109 24352 433 SH SOLE None 0 0 433 CORECIVIC INC COM 21871N101 327533 29323 SH SOLE None 0 0 29323 CORTEVA INC COM 22052L104 5920 103 SH SOLE None 0 0 103 COSTCO WHSL CORP NEW COM 22160K105 185061 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 118568 642 SH SOLE None 0 0 642 CTO RLTY GROWTH INC NEW COM 22948Q101 23405 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 9496 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 19273 384 SH SOLE None 0 0 384 DEVON ENERGY CORP NEW COM 25179M103 424837 7185 SH SOLE None 0 0 7185 DIAGEO PLC SPON ADR NEW 25243Q205 65259 321 SH SOLE None 0 0 321 DIAMONDBACK ENERGY INC COM 25278X109 48201 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 340560 47300 SH SOLE None 0 0 47300 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 136526 4950 SH SOLE None 0 0 4950 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 102560 32050 SH SOLE None 0 0 32050 DRAFTKINGS INC COM CL A 26142R104 1947 100 SH SOLE None 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 123831 1109 SH SOLE None 0 0 1109 DUPONT DE NEMOURS INC COM 26614N102 7579 103 SH SOLE None 0 0 103 EPR PPTYS CONV PFD 9% SR E 26884U307 13280 400 SH SOLE None 0 0 400 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 17205 431 SH SOLE None 0 0 431 ETF SER SOLUTIONS US GLB JETS 26922A842 38273 1759 SH SOLE None 0 0 1759 ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 8538 1014 SH SOLE None 0 0 1014 ETFIS SER TR I INFRACP REIT PFD 26923G400 27172 1246 SH SOLE None 0 0 1246 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23566 401 SH SOLE None 0 0 401 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36992 3567 SH SOLE None 0 0 3567 EATON VANCE TAX ADVT DIV INC COM 27828G107 23315 805 SH SOLE None 0 0 805 EATON VANCE TX ADV GLBL DIV COM 27828S101 53554 2602 SH SOLE None 0 0 2602 ELANCO ANIMAL HEALTH INC COM 28414H103 54946 2106 SH SOLE None 0 0 2106 ELLINGTON FINANCIAL INC COM 28852N109 36388 2050 SH SOLE None 0 0 2050 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 547445 48923 SH SOLE None 0 0 48923 ENTERGY CORP NEW COM 29364G103 105075 900 SH SOLE None 0 0 900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 68163 10634 SH SOLE None 0 0 10634 EQUINIX INC COM 29444U700 162469 219 SH SOLE None 0 0 219 EQUINOR ASA SPONSORED ADR 29446M102 49701 1325 SH SOLE None 0 0 1325 EQUITY RESIDENTIAL SH BEN INT 29476L107 9265 103 SH SOLE None 0 0 103 ETSY INC COM 29786A106 1243 10 SH SOLE None 0 0 10 EVERSOURCE ENERGY COM 30040W108 61733 700 SH SOLE None 0 0 700 EXELON CORP COM 30161N101 64456 1353 SH SOLE None 0 0 1353 EXPEDIA GROUP INC COM NEW 30212P303 2348 12 SH SOLE None 0 0 12 EXXON MOBIL CORP COM 30231G102 869241 10525 SH SOLE None 0 0 10525 META PLATFORMS INC CL A 30303M102 467096 2101 SH SOLE None 0 0 2101 FIRST TR INTER DURATN PFD & COM 33718W103 438118 19924 SH SOLE None 0 0 19924 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 155540 2407 SH SOLE None 0 0 2407 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 107228 2019 SH SOLE None 0 0 2019 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10290 210 SH SOLE None 0 0 210 FST TR NEW OPPORT MLP &ENE COM 33739M100 47325 7500 SH SOLE None 0 0 7500 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4300 107 SH SOLE None 0 0 107 FORIAN INC COM 34630N106 3480 500 SH SOLE None 0 0 500 FREEPORT-MCMORAN INC CL B 35671D857 5024 101 SH SOLE None 0 0 101 GEO GROUP INC NEW COM 36162J106 326327 49369 SH SOLE None 0 0 49369 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 35948 20900 SH SOLE None 0 0 20900 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2015 500 SH SOLE None 0 0 500 GAMESTOP CORP NEW CL A 36467W109 16658 100 SH SOLE None 0 0 100 GENERAL MTRS CO COM 37045V100 139635 3192 SH SOLE None 0 0 3192 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 5910 3000 SH SOLE None 0 0 3000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145024 3329 SH SOLE None 0 0 3329 GLOBAL X FDS GLB X SUPERDIV 37950E549 467625 40805 SH SOLE None 0 0 40805 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 73890 3524 SH SOLE None 0 0 3524 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2756 100 SH SOLE None 0 0 100 GLOBAL X FDS FINTECH ETF 37954Y814 31508 984 SH SOLE None 0 0 984 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4180 54 SH SOLE None 0 0 54 GOLDMAN SACHS GROUP INC COM 38141G104 288555 874 SH SOLE None 0 0 874 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1712989 89079 SH SOLE None 0 0 89079 GRANITE PT MTG TR INC COM STK 38741L107 148574 13361 SH SOLE None 0 0 13361 GROWGENERATION CORP COM 39986L109 9210 1000 SH SOLE None 0 0 1000 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 81327 4748 SH SOLE None 0 0 4748 HP INC COM 40434L105 10460 288 SH SOLE None 0 0 288 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 297869 43933 SH SOLE None 0 0 43933 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3307251 129392 SH SOLE None 0 0 129392 HEALTHCARE TR AMER INC CL A NEW 42225P501 10716 342 SH SOLE None 0 0 342 HEALTHPEAK PROPERTIES INC COM 42250P103 25808 752 SH SOLE None 0 0 752 HERC HLDGS INC COM 42704L104 17143 103 SH SOLE None 0 0 103 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4865 291 SH SOLE None 0 0 291 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 26729 2239 SH SOLE None 0 0 2239 HOST HOTELS &RESORTS INC COM 44107P104 141985 7308 SH SOLE None 0 0 7308 ICICI BANK LIMITED ADR 45104G104 127579 6736 SH SOLE None 0 0 6736 IDEXX LABS INC COM 45168D104 511775 936 SH SOLE None 0 0 936 INDEXIQ ETF TR US RL EST SMCP 45409B628 35000 1329 SH SOLE None 0 0 1329 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 20697 2650 SH SOLE None 0 0 2650 INNOVATIVE INDL PPTYS INC COM 45781V101 835130 4066 SH SOLE None 0 0 4066 INTERCEPT PHARMACEUTICALS IN COM 45845P108 407 25 SH SOLE None 0 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11891 90 SH SOLE None 0 0 90 INTERDIGITAL INC COM 45867G101 12760 200 SH SOLE None 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 415715 1378 SH SOLE None 0 0 1378 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2895 1270 SH SOLE None 0 0 1270 INVESCO PA VALUE MUN INC TR COM 46132K109 16399 1404 SH SOLE None 0 0 1404 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26141 493 SH SOLE None 0 0 493 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29876 85 SH SOLE None 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 56972 310 SH SOLE None 0 0 310 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26461 219 SH SOLE None 0 0 219 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 783463 4968 SH SOLE None 0 0 4968 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 98337 1078 SH SOLE None 0 0 1078 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 349256 2529 SH SOLE None 0 0 2529 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 432036 16956 SH SOLE None 0 0 16956 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 87567 4484 SH SOLE None 0 0 4484 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8140 360 SH SOLE None 0 0 360 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5660 260 SH SOLE None 0 0 260 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 974691 32851 SH SOLE None 0 0 32851 IONQ INC COM 46222L108 4287 336 SH SOLE None 0 0 336 IQVIA HLDGS INC COM 46266C105 4393 19 SH SOLE None 0 0 19 ISHARES SILVER TR ISHARES 46428Q109 81727 3572 SH SOLE None 0 0 3572 ISHARES TR US TREAS BD ETF 46429B267 214577 8614 SH SOLE None 0 0 8614 ISHARES TR FLTG RATE NT ETF 46429B655 12327 244 SH SOLE None 0 0 244 ISHARES TR CORE HIGH DV ETF 46429B663 153708 1438 SH SOLE None 0 0 1438 ISHARES TR MSCI EAFE MIN VL 46429B689 3279466 45460 SH SOLE None 0 0 45460 ISHARES TR MSCI USA MIN VOL 46429B697 36691 473 SH SOLE None 0 0 473 ISHARES TR CORE 1 5 YR USD 46432F859 2444596 50446 SH SOLE None 0 0 50446 ISHARES INC MSCI JPN ETF NEW 46434G822 18924 307 SH SOLE None 0 0 307 ISHARES INC ESG AWR MSCI EM 46434G863 25527 695 SH SOLE None 0 0 695 ISHARES TR CORE DIV GRWTH 46434V621 1394371 26107 SH SOLE None 0 0 26107 ISHARES TR CONV BD ETF 46435G102 12581 151 SH SOLE None 0 0 151 ISHARES TR MORTGE REL ETF 46435G342 682780 20899 SH SOLE None 0 0 20899 ISHARES TR ESG AWR MSCI USA 46435G425 7639 75 SH SOLE None 0 0 75 ISHARES TR CYBERSECURITY 46435U135 4269 100 SH SOLE None 0 0 100 JPMORGAN CHASE &CO COM 46625H100 1176452 8630 SH SOLE None 0 0 8630 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 96247 1568 SH SOLE None 0 0 1568 JD.COM INC SPON ADR CL A 47215P106 38773 670 SH SOLE None 0 0 670 JEFFERIES FINL GROUP INC COM 47233W109 6597 201 SH SOLE None 0 0 201 KKR REAL ESTATE FIN TR INC COM 48251K100 323153 15679 SH SOLE None 0 0 15679 KKR &CO INC COM 48251W104 340670 5826 SH SOLE None 0 0 5826 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5529 35 SH SOLE None 0 0 35 KINDER MORGAN INC DEL COM 49456B101 11335 599 SH SOLE None 0 0 599 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 17510 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 2624 200 SH SOLE None 0 0 200 LI AUTO INC SPONSORED ADS 50202M102 5162 200 SH SOLE None 0 0 200 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 94254 5266 SH SOLE None 0 0 5266 MKS INSTRS INC COM 55306N104 359176 2395 SH SOLE None 0 0 2395 MPLX LP COM UNIT REP LTD 55336V100 1553441 46819 SH SOLE None 0 0 46819 MANULIFE FINL CORP COM 56501R106 3459 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 6923 44 SH SOLE None 0 0 44 MASTERCARD INCORPORATED CL A 57636Q104 17800 50 SH SOLE None 0 0 50 MEDICAL PPTYS TRUST INC COM 58463J304 250582 11853 SH SOLE None 0 0 11853 MERCK &CO INC COM 58933Y105 461785 5628 SH SOLE None 0 0 5628 METLIFE INC COM 59156R108 71976 1024 SH SOLE None 0 0 1024 MODERNA INC COM 60770K107 17226 100 SH SOLE None 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 2876 36 SH SOLE None 0 0 36 MORGAN STANLEY EMKT DBT FD I COM 61744H105 72382 9304 SH SOLE None 0 0 9304 MORGAN STANLEY INDIA INVT FD COM 61745C105 261537 10416 SH SOLE None 0 0 10416 NIO INC SPON ADS 62914V106 125707 5972 SH SOLE None 0 0 5972 NATIONAL HEALTH INVS INC COM 63633D104 33052 560 SH SOLE None 0 0 560 NETFLIX INC COM 64110L106 177368 474 SH SOLE None 0 0 474 NETSCOUT SYS INC COM 64115T104 2598 81 SH SOLE None 0 0 81 NEUBERGER BERMAN MUN FD INC COM 64124P101 497576 37468 SH SOLE None 0 0 37468 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136510 12433 SH SOLE None 0 0 12433 NEXTERA ENERGY INC COM 65339F101 526175 6211 SH SOLE None 0 0 6211 NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 1449 153 SH SOLE None 0 0 153 NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 1177 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 3071 35 SH SOLE None 0 0 35 NVIDIA CORPORATION COM 67066G104 983188 3603 SH SOLE None 0 0 3603 NUVEEN NEW YORK QLT MUN INC COM 67066X107 24436 1944 SH SOLE None 0 0 1944 NUVEEN AMT FREE MUN CR INC F COM 67071L106 261186 17660 SH SOLE None 0 0 17660 NUVEEN FLOATING RATE INCOME COM 67072T108 535337 53480 SH SOLE None 0 0 53480 OREILLY AUTOMOTIVE INC COM 67103H107 134937 197 SH SOLE None 0 0 197 OAKTREE SPECIALTY LENDING CO COM 67401P108 483741 65637 SH SOLE None 0 0 65637 ORACLE CORP COM 68389X105 36781 445 SH SOLE None 0 0 445 ORGANON &CO COMMON STOCK 68622V106 21608 619 SH SOLE None 0 0 619 ORION OFFICE REIT INC COM 68629Y103 1792 128 SH SOLE None 0 0 128 OTIS WORLDWIDE CORP COM 68902V107 5387 70 SH SOLE None 0 0 70 OWL ROCK CAPITAL CORPORATION COM 69121K104 206453 13968 SH SOLE None 0 0 13968 PDC ENERGY INC COM 69327R101 1119 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 118930 7000 SH SOLE None 0 0 7000 PACER FDS TR PACER US SMALL 69374H857 1003 25 SH SOLE None 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 242920 4880 SH SOLE None 0 0 4880 PALANTIR TECHNOLOGIES INC CL A 69608A108 89520 6520 SH SOLE None 0 0 6520 PAYPAL HLDGS INC COM 70450Y103 264145 2284 SH SOLE None 0 0 2284 PELOTON INTERACTIVE INC CL A COM 70614W100 7926 300 SH SOLE None 0 0 300 PENNYMAC MTG INVT TR COM 70931T103 87798 5198 SH SOLE None 0 0 5198 PETCO HEALTH &WELLNESS CO I COM 71601V105 39140 2000 SH SOLE None 0 0 2000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134523 9089 SH SOLE None 0 0 9089 PHYSICIANS RLTY TR COM 71943U104 194015 11061 SH SOLE None 0 0 11061 PIMCO CORPORATE &INCOME OPP COM 72201B101 233620 15220 SH SOLE None 0 0 15220 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 227801 2368 SH SOLE None 0 0 2368 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2704 27 SH SOLE None 0 0 27 PRICE T ROWE GROUP INC COM 74144T108 149466 989 SH SOLE None 0 0 989 PROSHARES TR S&P 500 DV ARIST 74348A467 198069 2087 SH SOLE None 0 0 2087 PUMA BIOTECHNOLOGY INC COM 74587V107 2880 1000 SH SOLE None 0 0 1000 QORVO INC COM 74736K101 380118 3063 SH SOLE None 0 0 3063 QUANTUMSCAPE CORP COM CL A 74767V109 31684 1585 SH SOLE None 0 0 1585 RCI HOSPITALITY HLDGS INC COM 74934Q108 8604 140 SH SOLE None 0 0 140 RLJ LODGING TR CUM CONV PFD A 74965L200 99180 3600 SH SOLE None 0 0 3600 READY CAPITAL CORP COM 75574U101 15060 1000 SH SOLE None 0 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 669785 959 SH SOLE None 0 0 959 REGIONS FINANCIAL CORP NEW COM 7591EP100 61777 2775 SH SOLE None 0 0 2775 RENESOLA LTD SPONSORED ADS 75971T301 63910 11000 SH SOLE None 0 0 11000 RIVERNORTH MANAGED DUR MUN I COM 76882H105 722126 42008 SH SOLE None 0 0 42008 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 117299 2335 SH SOLE None 0 0 2335 S&P GLOBAL INC COM 78409V104 5332 13 SH SOLE None 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 3317554 7346 SH SOLE None 0 0 7346 SPDR GOLD TR GOLD SHS 78463V107 717542 3972 SH SOLE None 0 0 3972 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 346094 11853 SH SOLE None 0 0 11853 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16454 480 SH SOLE None 0 0 480 SPDR SER TR NUVEEN BLOOMBERG 78464A284 297928 5402 SH SOLE None 0 0 5402 SPDR SER TR ICE PFD SEC ETF 78464A292 27307 700 SH SOLE None 0 0 700 SPDR SER TR S&P 600 SMCP VAL 78464A300 17339 208 SH SOLE None 0 0 208 SPDR SER TR PRTFLO S&P500 GW 78464A409 324710 4904 SH SOLE None 0 0 4904 SPDR SER TR FTSE INT GVT ETF 78464A490 10902 202 SH SOLE None 0 0 202 SPDR SER TR PRTFLO S&P500 VL 78464A508 50852 1218 SH SOLE None 0 0 1218 SPDR SER TR PORTFLI TIPS ETF 78464A656 447868 14801 SH SOLE None 0 0 14801 SPDR SER TR S&P REGL BKG 78464A698 408345 5927 SH SOLE None 0 0 5927 SPDR SER TR S&P DIVID ETF 78464A763 44613 348 SH SOLE None 0 0 348 SPDR SER TR S&P BK ETF 78464A797 558060 10660 SH SOLE None 0 0 10660 SPDR SER TR S&P 600 SML CAP 78464A813 9361 100 SH SOLE None 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 873470 19510 SH SOLE None 0 0 19510 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 548393 1581 SH SOLE None 0 0 1581 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 749214 1528 SH SOLE None 0 0 1528 SPDR SER TR BLOOMBERG SHT TE 78468R408 278550 10615 SH SOLE None 0 0 10615 SPDR SER TR BLOOMBERG HIGH Y 78468R622 30539 298 SH SOLE None 0 0 298 SABRA HEALTH CARE REIT INC COM 78573L106 264964 17795 SH SOLE None 0 0 17795 SABRE CORP COM 78573M104 241973 21170 SH SOLE None 0 0 21170 SACHEM CAP CORP COM 78590A109 149184 29138 SH SOLE None 0 0 29138 SARATOGA INVT CORP COM NEW 80349A208 118433 4345 SH SOLE None 0 0 4345 SEA LTD SPONSORD ADS 81141R100 147342 1230 SH SOLE None 0 0 1230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183417 1339 SH SOLE None 0 0 1339 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32557 429 SH SOLE None 0 0 429 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132470 716 SH SOLE None 0 0 716 SELECT SECTOR SPDR TR ENERGY 81369Y506 150728 1972 SH SOLE None 0 0 1972 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 87930 2295 SH SOLE None 0 0 2295 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16477 160 SH SOLE None 0 0 160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 813410 5118 SH SOLE None 0 0 5118 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 1065068 14304 SH SOLE None 0 0 14304 SERVICE PPTYS TR COM SH BEN INT 81761L102 41931 4749 SH SOLE None 0 0 4749 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17040 1000 SH SOLE None 0 0 1000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49911 3075 SH SOLE None 0 0 3075 SIRIUS XM HOLDINGS INC COM 82968B103 13240 2000 SH SOLE None 0 0 2000 SKYWORKS SOLUTIONS INC COM 83088M102 565268 4241 SH SOLE None 0 0 4241 SNAP INC CL A 83304A106 7198 200 SH SOLE None 0 0 200 SOFI TECHNOLOGIES INC COM 83406F102 1890 200 SH SOLE None 0 0 200 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 23832 2111 SH SOLE None 0 0 2111 STARWOOD PPTY TR INC COM 85571B105 1092879 45216 SH SOLE None 0 0 45216 TPG RE FIN TR INC COM 87266M107 141358 11969 SH SOLE None 0 0 11969 TARGA RES CORP COM 87612G101 38324 508 SH SOLE None 0 0 508 TELEFONICA BRASIL SA NEW ADR 87936R205 31484 2799 SH SOLE None 0 0 2799 TELLURIAN INC NEW COM 87968A104 45050 8500 SH SOLE None 0 0 8500 TEMPLETON DRAGON FD INC COM 88018T101 461993 34503 SH SOLE None 0 0 34503 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6818 1400 SH SOLE None 0 0 1400 TESLA INC COM 88160R101 2720380 2524 SH SOLE None 0 0 2524 TEXAS PACIFIC LAND CORPORATI COM 88262P102 135211 100 SH SOLE None 0 0 100 THE TRADE DESK INC COM CL A 88339J105 42243 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 50824 6541 SH SOLE None 0 0 6541 TORTOISE ENERGY INFRA CORP COM 89147L886 605019 17506 SH SOLE None 0 0 17506 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3492 200 SH SOLE None 0 0 200 TRUIST FINL CORP COM 89832Q109 287103 5064 SH SOLE None 0 0 5064 TWITTER INC COM 90184L102 121912 3151 SH SOLE None 0 0 3151 TWO HBRS INVT CORP COM NEW 90187B408 37367 6757 SH SOLE None 0 0 6757 2U INC COM 90214J101 15272 1150 SH SOLE None 0 0 1150 UBER TECHNOLOGIES INC COM 90353T100 336296 9425 SH SOLE None 0 0 9425 UIPATH INC CL A 90364P105 5398 250 SH SOLE None 0 0 250 ULTRA CLEAN HLDGS INC COM 90385V107 29673 700 SH SOLE None 0 0 700 UNITED STS OIL FD LP UNITS 91232N207 16677 225 SH SOLE None 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 892934 1751 SH SOLE None 0 0 1751 UNITY SOFTWARE INC COM 91332U101 18949 191 SH SOLE None 0 0 191 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 11300 2000 SH SOLE None 0 0 2000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 79032 2600 SH SOLE None 0 0 2600 VANECK ETF TRUST MORTGAGE REIT 92189F452 184662 10812 SH SOLE None 0 0 10812 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 538622 7210 SH SOLE None 0 0 7210 VANECK ETF TRUST BIOTECH ETF 92189F726 32426 200 SH SOLE None 0 0 200 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 5899 275 SH SOLE None 0 0 275 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 500767 8724 SH SOLE None 0 0 8724 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73107 240 SH SOLE None 0 0 240 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18118 194 SH SOLE None 0 0 194 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163478 643 SH SOLE None 0 0 643 VANGUARD WORLD FDS INF TECH ETF 92204A702 95790 230 SH SOLE None 0 0 230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56850 728 SH SOLE None 0 0 728 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59527 818 SH SOLE None 0 0 818 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6613 132 SH SOLE None 0 0 132 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47949 557 SH SOLE None 0 0 557 VERASTEM INC COM 92337C104 174840 124000 SH SOLE None 0 0 124000 VERIZON COMMUNICATIONS INC COM 92343V104 763215 14983 SH SOLE None 0 0 14983 VERTEX PHARMACEUTICALS INC COM 92532F100 123961 475 SH SOLE None 0 0 475 VERTIV HOLDINGS CO COM CL A 92537N108 12250 875 SH SOLE None 0 0 875 PARAMOUNT GLOBAL CLASS B COM 92556H206 52934 1400 SH SOLE None 0 0 1400 VIATRIS INC COM 92556V106 17593 1617 SH SOLE None 0 0 1617 VISA INC COM CL A 92826C839 628860 2836 SH SOLE None 0 0 2836 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 218 22 SH SOLE None 0 0 22 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 84735 19569 SH SOLE None 0 0 19569 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 144286 28685 SH SOLE None 0 0 28685 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2480 2000 SH SOLE None 0 0 2000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19675 1184 SH SOLE None 0 0 1184 WP CAREY INC COM 92936U109 94294 1166 SH SOLE None 0 0 1166 WEC ENERGY GROUP INC COM 92939U106 89829 900 SH SOLE None 0 0 900 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 91726 11611 SH SOLE None 0 0 11611 WELLTOWER INC COM 95040Q104 141693 1474 SH SOLE None 0 0 1474 WESTERN ASSET EMERGING MKTS COM 95766A101 498216 46432 SH SOLE None 0 0 46432 WESTERN ASSET HIGH INCOME FD COM 95766J102 261765 43483 SH SOLE None 0 0 43483 WESTERN ASSET HIGH INCOME OP COM 95766K109 24259 5427 SH SOLE None 0 0 5427 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20108 314 SH SOLE None 0 0 314 WORKDAY INC CL A 98138H101 226290 945 SH SOLE None 0 0 945 XCEL ENERGY INC COM 98389B100 396935 5500 SH SOLE None 0 0 5500 XPENG INC ADS 98422D105 76700 2780 SH SOLE None 0 0 2780 YUM CHINA HLDGS INC COM 98850P109 26240 632 SH SOLE None 0 0 632 ZILLOW GROUP INC CL A 98954M101 48230 1000 SH SOLE None 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9593 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 47480 4492 SH SOLE None 0 0 4492 DEUTSCHE BANK A G NAMEN AKT D18190898 9488 750 SH SOLE None 0 0 750 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9486 80 SH SOLE None 0 0 80 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161743 480 SH SOLE None 0 0 480 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38706 942 SH SOLE None 0 0 942 EATON CORP PLC SHS G29183103 1114763 7346 SH SOLE None 0 0 7346 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9070 259 SH SOLE None 0 0 259 HORIZON THERAPEUTICS PUB L SHS G46188101 40716 387 SH SOLE None 0 0 387 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37020 1500 SH SOLE None 0 0 1500 INVESCO LTD SHS G491BT108 11138 483 SH SOLE None 0 0 483 LAZARD LTD SHS A G54050102 26049 755 SH SOLE None 0 0 755 LINDE PLC SHS G5494J103 337199 1056 SH SOLE None 0 0 1056 MEDTRONIC PLC SHS G5960L103 422960 3812 SH SOLE None 0 0 3812 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44854 2050 SH SOLE None 0 0 2050 NOVOCURE LTD ORD SHS G6674U108 24855 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 288926 3214 SH SOLE None 0 0 3214 PENTAIR PLC SHS G7S00T104 976 18 SH SOLE None 0 0 18 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1523197 40010 SH SOLE None 0 0 40010 TRITON INTL LTD CL A G9078F107 915097 13039 SH SOLE None 0 0 13039 VALARIS LIMITED CL A G9460G101 67561 1300 SH SOLE None 0 0 1300 ALCON AG ORD SHS H01301128 476 6 SH SOLE None 0 0 6 CHUBB LIMITED COM H1467J104 45876 214 SH SOLE None 0 0 214 TE CONNECTIVITY LTD SHS H84989104 3275 25 SH SOLE None 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 65845 436 SH SOLE None 0 0 436 FIVERR INTL LTD ORD SHS M4R82T106 7607 100 SH SOLE None 0 0 100 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 130151 1790 SH SOLE None 0 0 1790 ASML HOLDING N V N Y REGISTRY SHS N07059210 50354 75 SH SOLE None 0 0 75 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26016 253 SH SOLE None 0 0 253 ROYAL CARIBBEAN GROUP COM V7780T103 25218 301 SH SOLE None 0 0 301 EAGLE BULK SHIPPING INC COM Y2187A150 253401 3720 SH SOLE None 0 0 3720