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 |
2U INC | COM | 90214J101 | 2,518 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M CO | COM | 88579Y101 | 361 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ABB LTD | SPONSORED ADR | 000375204 | 269 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
ABBOTT LABS | COM | 002824100 | 1,323 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
ABBVIE INC | COM | 00287Y109 | 821 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 36 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 906 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 265 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,074 | 115,915 | SH | SOLE | 0 | 0 | 115,915 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,317 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 551 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 247 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 213 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 11 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 832 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
AIRBNB INC | COM CL A | 009066101 | 664 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,825 | 305,376 | SH | SOLE | 0 | 0 | 305,376 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 90 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALIGHT INC | COM CL A | 01626W101 | 172 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 373 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ALLEGHANY CORP MD | COM | 017175100 | 304 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,098 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,821 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,002 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 218 | 42,660 | SH | SOLE | 0 | 0 | 42,660 | ||
AMAZON COM INC | COM | 023135106 | 17,652 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,178 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,691 | 210,289 | SH | SOLE | 0 | 0 | 210,289 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AMETEK INC | COM | 031100100 | 396 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
AMGEN INC | COM | 031162100 | 468 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
AMYRIS INC | COM NEW | 03236M200 | 219 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
ANALOG DEVICES INC | COM | 032654105 | 566 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 827 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
ANTARES PHARMA INC | COM | 036642106 | 37 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ANTHEM INC | COM | 036752103 | 312 | 838 | SH | SOLE | 0 | 0 | 838 | ||
AON PLC | SHS CL A | G0403H108 | 843 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
APPLE INC | COM | 037833100 | 47,613 | 336,489 | SH | SOLE | 0 | 0 | 336,489 | ||
APPLIED MATLS INC | COM | 038222105 | 562 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
APTARGROUP INC | COM | 038336103 | 216 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
APTIV PLC | SHS | G6095L109 | 249 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ARAMARK | COM | 03852U106 | 211 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ARES CAPITAL CORP | COM | 04010L103 | 629 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 390 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 355 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 314 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 403 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 188 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 342 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 574 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 305 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
AT&T INC | COM | 00206R102 | 1,006 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 317 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 313 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 277 | 708 | SH | SOLE | 0 | 0 | 708 | ||
AUTODESK INC | COM | 052769106 | 252 | 882 | SH | SOLE | 0 | 0 | 882 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 897 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 318 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,887 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 777 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
BARRICK GOLD CORP | COM | 067901108 | 217 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
BAXTER INTL INC | COM | 071813109 | 312 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
TRUIST FINL CORP | COM | 89832Q109 | 422 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,114 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,605 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
BLACKROCK INC | COM | 09247X101 | 890 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,346 | 52,268 | SH | SOLE | 0 | 0 | 52,268 | ||
BLACKSTONE INC | COM | 09260D107 | 3,533 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
BOEING CO | COM | 097023105 | 398 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 503 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 961 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 266 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,375 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BROADCOM INC | COM | 11135F101 | 1,252 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 373 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 305 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BUMBLE INC | COM CL A | 12047B105 | 487 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,138 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
CAMECO CORP | COM | 13321L108 | 646 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 288 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 273 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
CARLISLE COS INC | COM | 142339100 | 391 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 526 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
CATERPILLAR INC | COM | 149123101 | 498 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 522 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 603 | 829 | SH | SOLE | 0 | 0 | 829 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 883 | 99,385 | SH | SOLE | 0 | 0 | 99,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,063 | 89,336 | SH | SOLE | 0 | 0 | 89,336 | ||
CHUBB LIMITED | COM | H1467J104 | 332 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 93 | 36,973 | SH | SOLE | 0 | 0 | 36,973 | ||
CIMAREX ENERGY CO | COM | 171798101 | 562 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CINEDIGM CORP | COM NEW | 172406209 | 3,725 | 1,484,072 | SH | SOLE | 0 | 0 | 1,484,072 | ||
CISCO SYS INC | COM | 17275R102 | 892 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
CITIGROUP INC | COM NEW | 172967424 | 460 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
CME GROUP INC | COM | 12572Q105 | 327 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
COCA COLA CO | COM | 191216100 | 1,088 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,953 | 70,130 | SH | SOLE | 0 | 0 | 70,130 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,909 | 52,004 | SH | SOLE | 0 | 0 | 52,004 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,327 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
COMPASS INC | CL A | 20464U100 | 7,293 | 550,000 | SH | SOLE | 0 | 0 | 550,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,624 | 68,231 | SH | SOLE | 0 | 0 | 68,231 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,978 | 66,747 | SH | SOLE | 0 | 0 | 66,747 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,626 | 67,199 | SH | SOLE | 0 | 0 | 67,199 | ||
CORNING INC | COM | 219350105 | 255 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
COSTAR GROUP INC | COM | 22160N109 | 206 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,332 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 394 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 343 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 807 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
CSX CORP | COM | 126408103 | 1,005 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
CUMMINS INC | COM | 231021106 | 398 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DANAHER CORPORATION | COM | 235851102 | 708 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
DATADOG INC | CL A COM | 23804L103 | 1,423 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
DEERE & CO | COM | 244199105 | 437 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 941 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 220 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
DEXCOM INC | COM | 252131107 | 371 | 679 | SH | SOLE | 0 | 0 | 679 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 236 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 36 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 | 274 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 319 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
DOVER CORP | COM | 260003108 | 294 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 211 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
EASTMAN CHEM CO | COM | 277432100 | 242 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
EATON CORP PLC | SHS | G29183103 | 255 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ECOLAB INC | COM | 278865100 | 291 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 426 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
LILLY ELI & CO | COM | 532457108 | 731 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
EMERSON ELEC CO | COM | 291011104 | 670 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,108 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,285 | 1,491,117 | SH | SOLE | 0 | 0 | 1,491,117 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,343 | 477,942 | SH | SOLE | 0 | 0 | 477,942 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 272 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 942 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 459 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,434 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,133 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 460 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 245 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,464 | 58,897 | SH | SOLE | 0 | 0 | 58,897 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,111 | 106,610 | SH | SOLE | 0 | 0 | 106,610 | ||
FACEBOOK INC | CL A | 30303M102 | 12,595 | 37,111 | SH | SOLE | 0 | 0 | 37,111 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 307 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 699 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 3,149 | 26,548 | SH | SOLE | 0 | 0 | 26,548 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 244 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,856 | 369,187 | SH | SOLE | 0 | 0 | 369,187 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 267 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,015 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 278 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FISERV INC | COM | 337738108 | 252 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,569 | 35,961 | SH | SOLE | 0 | 0 | 35,961 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 408 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
FORD MTR CO DEL | COM | 345370860 | 218 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 337 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 413 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,052 | 34,058 | SH | SOLE | 0 | 0 | 34,058 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 750 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,197 | 48,829 | SH | SOLE | 0 | 0 | 48,829 | ||
GARTNER INC | COM | 366651107 | 476 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 233 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 258 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
GENERAL MLS INC | COM | 370334104 | 414 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
GENERAL MTRS CO | COM | 37045V100 | 277 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,143 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,446 | 152,712 | SH | SOLE | 0 | 0 | 152,712 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 18 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,412 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 388 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,430 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | ||
HENRY SCHEIN INC | COM | 806407102 | 591 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 265 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 491 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
HOME DEPOT INC | COM | 437076102 | 2,756 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 227 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
IDEXX LABS INC | COM | 45168D104 | 216 | 347 | SH | SOLE | 0 | 0 | 347 | ||
IHS MARKIT LTD | SHS | G47567105 | 245 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 316 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 374 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,085 | 92,854 | SH | SOLE | 0 | 0 | 92,854 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 221 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
INTEL CORP | COM | 458140100 | 1,707 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 533 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,906 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 344 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 280 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
INTUIT | COM | 461202103 | 909 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 616 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 495 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 468 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 388 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 872 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,677 | 254,104 | SH | SOLE | 0 | 0 | 254,104 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,452 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 363 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,782 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 52,652 | 1,137,198 | SH | SOLE | 0 | 0 | 1,137,198 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 213 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,125 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 728 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 239 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
IQVIA HLDGS INC | COM | 46266C105 | 260 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 270 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,093 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,267 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 318 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 641 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 216 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 590 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,764 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 212 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 600 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 936 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,780 | 771,622 | SH | SOLE | 0 | 0 | 771,622 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,559 | 96,403 | SH | SOLE | 0 | 0 | 96,403 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 223 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 850 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 475 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 223 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 913 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,379 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 606 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,826 | 204,197 | SH | SOLE | 0 | 0 | 204,197 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,914 | 69,947 | SH | SOLE | 0 | 0 | 69,947 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,379 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 985 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,442 | 75,712 | SH | SOLE | 0 | 0 | 75,712 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 313 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,652 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 330 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 760 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 252 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 584 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 336 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,356 | 150,800 | SH | SOLE | 0 | 0 | 150,800 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 295 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 310 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 222 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 756 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,866 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,211 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 29,175 | 581,871 | SH | SOLE | 0 | 0 | 581,871 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 209 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,804 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 923 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,592 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 641 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 465 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 305 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 1,995 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 212 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 277 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,505 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 338 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 465 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 750 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 1,348 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,724 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,749 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,806 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 181 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 436 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
KIMCO RLTY CORP | COM | 49446R109 | 457 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,874 | 291,315 | SH | SOLE | 0 | 0 | 291,315 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 338 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
KROGER CO | COM | 501044101 | 248 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 413 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
LAKELAND BANCORP INC | COM | 511637100 | 286 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
LAM RESEARCH CORP | COM | 512807108 | 205 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 317 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LINDE PLC | SHS | G5494J103 | 761 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,471 | 84,626 | SH | SOLE | 0 | 0 | 84,626 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 733 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
LOOP INDS INC | COM | 543518104 | 2,483 | 217,236 | SH | SOLE | 0 | 0 | 217,236 | ||
LOWES COS INC | COM | 548661107 | 526 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 297 | 735 | SH | SOLE | 0 | 0 | 735 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 133 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,092 | 67,835 | SH | SOLE | 0 | 0 | 67,835 | ||
MARKEL CORP | COM | 570535104 | 203 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 866 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 461 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,684 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 738 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,747 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
MCDONALDS CORP | COM | 580135101 | 1,796 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 46 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
MERCK & CO INC | COM | 58933Y105 | 1,188 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
METLIFE INC | COM | 59156R108 | 258 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 224 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 280 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
MICROSOFT CORP | COM | 594918104 | 18,963 | 67,265 | SH | SOLE | 0 | 0 | 67,265 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 754 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
MONDELEZ INTL INC | CL A | 609207105 | 975 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MONGODB INC | CL A | 60937P106 | 1,129 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MORGAN STANLEY | COM NEW | 617446448 | 722 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 599 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MSCI INC | COM | 55354G100 | 265 | 436 | SH | SOLE | 0 | 0 | 436 | ||
NETFLIX INC | COM | 64110L106 | 4,745 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 127 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 241 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 544 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
NIKE INC | CL B | 654106103 | 1,011 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 85 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 336 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,687 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,632 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
OLO INC | CL A | 68134L109 | 300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 235 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 468 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
ORACLE CORP | COM | 68389X105 | 1,639 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 408 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
OVINTIV INC | COM | 69047Q102 | 540 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 17,214 | 1,219,143 | SH | SOLE | 0 | 0 | 1,219,143 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 235 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
PAGERDUTY INC | COM | 69553P100 | 5,148 | 124,298 | SH | SOLE | 0 | 0 | 124,298 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 387 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
PAYCHEX INC | COM | 704326107 | 515 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,137 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
PDC ENERGY INC | COM | 69327R101 | 606 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 255 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
PEPSICO INC | COM | 713448108 | 2,107 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
PFIZER INC | COM | 717081103 | 858 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,254 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
PHILLIPS 66 | COM | 718546104 | 210 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,021 | 127,742 | SH | SOLE | 0 | 0 | 127,742 | ||
PINTEREST INC | CL A | 72352L106 | 35,733 | 701,338 | SH | SOLE | 0 | 0 | 701,338 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,956 | 388,999 | SH | SOLE | 0 | 0 | 388,999 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 733 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,907 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
PROGRESSIVE CORP | COM | 743315103 | 342 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
PROLOGIS INC. | COM | 74340W103 | 537 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 372 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
QUALCOMM INC | COM | 747525103 | 564 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,569 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,344 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
REALTY INCOME CORP | COM | 756109104 | 792 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 208 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
ROBLOX CORP | CL A | 771049103 | 397 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 121 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,101 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SALESFORCE COM INC | COM | 79466L302 | 860 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,047 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
SEI INVTS CO | COM | 784117103 | 217 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SEMPRA | COM | 816851109 | 244 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SERVICENOW INC | COM | 81762P102 | 1,137 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 79 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 611 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 210 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
SHOPIFY INC | CL A | 82509L107 | 287 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 424 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 366 | 59,967 | SH | SOLE | 0 | 0 | 59,967 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 240 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
SM ENERGY CO | COM | 78454L100 | 1,552 | 58,837 | SH | SOLE | 0 | 0 | 58,837 | ||
SNOWFLAKE INC | CL A | 833445109 | 477 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 369 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,216 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 561 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,375 | 94,085 | SH | SOLE | 0 | 0 | 94,085 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,619 | 58,091 | SH | SOLE | 0 | 0 | 58,091 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,359 | 74,156 | SH | SOLE | 0 | 0 | 74,156 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,420 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 5,495 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
SQUARE INC | CL A | 852234103 | 580 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 420 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,540 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 173 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 393 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SYSCO CORP | COM | 871829107 | 600 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
T-MOBILE US INC | COM | 872590104 | 761 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 614 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 232 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
TARGET CORP | COM | 87612E106 | 518 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 238 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,950 | 160,392 | SH | SOLE | 0 | 0 | 160,392 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 157 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
TESLA INC | COM | 88160R101 | 6,179 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,489 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,864 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 960 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
TILRAY INC | COM CL 2 | 88688T100 | 183 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 345 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 323 | SH | SOLE | 0 | 0 | 323 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 362 | 61,932 | SH | SOLE | 0 | 0 | 61,932 | ||
TWILIO INC | CL A | 90138F102 | 26,660 | 83,560 | SH | SOLE | 0 | 0 | 83,560 | ||
TWITTER INC | COM | 90184L102 | 226 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,585 | 280,925 | SH | SOLE | 0 | 0 | 280,925 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 320 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
UNION PAC CORP | COM | 907818108 | 1,388 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 557 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,530 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
UPSTART HLDGS INC | COM | 91680M107 | 397 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
US BANCORP DEL | COM NEW | 902973304 | 307 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
US WELL SERVICES INC | CL A | 91274U101 | 28 | 38,205 | SH | SOLE | 0 | 0 | 38,205 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,630 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | ||
VALLEY NATL BANCORP | COM | 919794107 | 226 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,210 | 74,997 | SH | SOLE | 0 | 0 | 74,997 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,663 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,416 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,536 | 42,047 | SH | SOLE | 0 | 0 | 42,047 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 580 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,350 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 451 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,676 | 50,473 | SH | SOLE | 0 | 0 | 50,473 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,092 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,797 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,452 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,591 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,340 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,473 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 572 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 906 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,170 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,520 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,640 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
VENTAS INC | COM | 92276F100 | 773 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
VEREIT INC | COM | 92339V308 | 1,140 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 314 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,023 | 55,964 | SH | SOLE | 0 | 0 | 55,964 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 243 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VISA INC | COM CL A | 92826C839 | 2,607 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,436 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
WALMART INC | COM | 931142103 | 830 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
DISNEY WALT CO | COM | 254687106 | 2,964 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
WELLS FARGO CO NEW | COM | 949746101 | 459 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
WEX INC | COM | 96208T104 | 248 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 219 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 207 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 510 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
BERKLEY W R CORP | COM | 084423102 | 353 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 418 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
YANDEX N V | SHS CLASS A | N97284108 | 251 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ZOETIS INC | CL A | 98978V103 | 575 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 247 | 944 | SH | SOLE | 0 | 0 | 944 |