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 |
3M CO | COM | 88579Y101 | 469 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 266 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 254 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 899 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,638 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 161 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 35 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,768 | 302,240 | SH | SOLE | 302,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,401 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,194 | 448 | SH | SOLE | 448 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,882 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,539 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 386 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 723 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 229 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 224 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,368 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 953 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 897 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,371 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 469 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,688 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 736 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 643 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 198 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,217 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 49 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,473 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 3,034 | 228,426 | SH | SOLE | 228,426 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 273 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,113 | 52,542 | SH | SOLE | 52,542 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 2,603 | 158,521 | SH | SOLE | 158,521 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 46,597 | 3,364,427 | SH | SOLE | 3,364,427 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,472 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 387 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 273 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 44 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,391 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 808 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 929 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 478 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,646 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 603 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 476 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 697 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 501 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 523 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 204 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 424 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 204 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,747 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
DOW INC | COM | 260557103 | 272 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 19,271 | 400,135 | SH | SOLE | 400,135 | 0 | 0 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 41 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 446 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 266 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 511 | 647 | SH | SOLE | 647 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 273 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,657 | 96,171 | SH | SOLE | 96,171 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,100 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,167 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 373 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 226 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 311 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 7,130 | 525,784 | SH | SOLE | 525,784 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 270 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 876 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 6,311 | 1,111,109 | SH | SOLE | 1,111,109 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 282 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 608 | SH | SOLE | 608 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 577 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 22 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 329 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,243 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 379 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 255 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 509 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,845 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 525 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 684 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,692 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
INTUIT | COM | 461202103 | 275 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 378 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,186 | 454,529 | SH | SOLE | 454,529 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,375 | 710,176 | SH | SOLE | 710,176 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 315 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 478 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,031 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 367 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 201 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 854 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 583 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 692 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 663 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,799 | 374,628 | SH | SOLE | 374,628 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,291 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,027 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 100 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 215 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 233 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 276 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,366 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 201 | 601 | SH | SOLE | 601 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 1,652 | 78,835 | SH | SOLE | 78,835 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 20,825 | 1,467,567 | SH | SOLE | 1,467,567 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 35,249 | 2,711,443 | SH | SOLE | 2,711,443 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 328 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 252 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 236 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 609 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 309 | 890 | SH | SOLE | 890 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 688 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 41 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 994 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 58 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,950 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 241 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 105 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 859 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 208 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 361 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 484 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 655 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204 | 986 | SH | SOLE | 986 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 271 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,303 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 273 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 700 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 142 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,627 | 400,444 | SH | SOLE | 400,444 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,832 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 237 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 851 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 207 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,408 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,564 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 200 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 249 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 110 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 205 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 236 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,480 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 458 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 578 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 256 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 400 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 527 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 800 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 237 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 760 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 401 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 206 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 223 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 216 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 326 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 220 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 391 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 297 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 254 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,793 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,854 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 980 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,421 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 205 | 855 | SH | SOLE | 855 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 254 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 339 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 259 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1,596 | 4,199,999 | SH | SOLE | 4,199,999 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 13,894 | 3,724,877 | SH | SOLE | 3,724,877 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 256 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 478 | 616 | SH | SOLE | 616 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 509 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 513 | SH | SOLE | 513 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 397 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 345 | 552 | SH | SOLE | 552 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UDR INC | COM | 902653104 | 364 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 665 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 557 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 622 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 229 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 205 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 269 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 295 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,607 | 1,233,228 | SH | SOLE | 1,233,228 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 317 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 487 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,066 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 659 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 505 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 283 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 565 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 735 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 798 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 344 | 5,922 | SH | SOLE | 5,922 | 0 | 0 |