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 | 3,125 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M CO | COM | 88579Y101 | 411 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ABB LTD | SPONSORED ADR | 000375204 | 201 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
ABBOTT LABS | COM | 002824100 | 758 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ABBVIE INC | COM | 00287Y109 | 881 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 121 | 77,459 | SH | SOLE | 0 | 0 | 77,459 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 793 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,183 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 460 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 313 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 218 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 14 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 841 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
AIRBNB INC | COM CL A | 009066101 | 219 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 96 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 243 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ALLEGHANY CORP MD | COM | 017175100 | 330 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,094 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,964 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,094 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
AMAZON COM INC | COM | 023135106 | 20,313 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,140 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,525 | 179,859 | SH | SOLE | 0 | 0 | 179,859 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 213 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AMETEK INC | COM | 031100100 | 401 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
AMGEN INC | COM | 031162100 | 503 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ANALOG DEVICES INC | COM | 032654105 | 547 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ANTARES PHARMA INC | COM | 036642106 | 45 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ANTHEM INC | COM | 036752103 | 329 | 862 | SH | SOLE | 0 | 0 | 862 | ||
AON PLC | SHS CL A | G0403H108 | 700 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
APPLE INC | COM | 037833100 | 44,471 | 324,704 | SH | SOLE | 0 | 0 | 324,704 | ||
APPLIED MATLS INC | COM | 038222105 | 526 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
APTARGROUP INC | COM | 038336103 | 254 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ARAMARK | COM | 03852U106 | 239 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ARES CAPITAL CORP | COM | 04010L103 | 615 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 340 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 389 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 389 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 425 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 322 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 158 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 222 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 299 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 582 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
AT&T INC | COM | 00206R102 | 1,244 | 43,213 | SH | SOLE | 0 | 0 | 43,213 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 281 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 477 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 336 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 819 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 137 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 694 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
BARRICK GOLD CORP | COM | 067901108 | 249 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
BAXTER INTL INC | COM | 071813109 | 224 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
BERKLEY W R CORP | COM | 084423102 | 368 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,511 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,349 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,711 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
BLACKROCK INC | COM | 09247X101 | 887 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,755 | 68,081 | SH | SOLE | 0 | 0 | 68,081 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,067 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
BOEING CO | COM | 097023105 | 425 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 383 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 975 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,789 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 376 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
BROADCOM INC | COM | 11135F101 | 1,146 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 345 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 302 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BUMBLE INC | COM CL A | 12047B105 | 562 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,635 | 71,969 | SH | SOLE | 0 | 0 | 71,969 | ||
CALLON PETE CO DEL | COM | 13123X508 | 984 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
CAMECO CORP | COM | 13321L108 | 574 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 320 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
CANOO INC | COM CL A | 13803R102 | 199 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CARLISLE COS INC | COM | 142339100 | 376 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 411 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
CATERPILLAR INC | COM | 149123101 | 565 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 501 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 841 | 85,247 | SH | SOLE | 0 | 0 | 85,247 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,235 | 97,722 | SH | SOLE | 0 | 0 | 97,722 | ||
CHUBB LIMITED | COM | H1467J104 | 302 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 76 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
CIGNA CORP NEW | COM | 125523100 | 221 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CIMAREX ENERGY CO | COM | 171798101 | 318 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
CINEDIGM CORP | COM NEW | 172406209 | 1,914 | 1,484,072 | SH | SOLE | 0 | 0 | 1,484,072 | ||
CISCO SYS INC | COM | 17275R102 | 1,273 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
CITIGROUP INC | COM NEW | 172967424 | 478 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
CME GROUP INC | COM | 12572Q105 | 317 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
COCA COLA CO | COM | 191216100 | 1,127 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,663 | 69,730 | SH | SOLE | 0 | 0 | 69,730 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 324 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,816 | 49,385 | SH | SOLE | 0 | 0 | 49,385 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,664 | 76,592 | SH | SOLE | 0 | 0 | 76,592 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 497 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
CORNING INC | COM | 219350105 | 232 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,055 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 426 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 765 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
CSX CORP | COM | 126408103 | 1,083 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
CUMMINS INC | COM | 231021106 | 435 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
DANAHER CORPORATION | COM | 235851102 | 577 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
DATADOG INC | CL A COM | 23804L103 | 1,041 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 415 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
DEERE & CO | COM | 244199105 | 424 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 608 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 242 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
DEXCOM INC | COM | 252131107 | 260 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 69 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 | 278 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,879 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
DOVER CORP | COM | 260003108 | 243 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
EASTMAN CHEM CO | COM | 277432100 | 283 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
EATON CORP PLC | SHS | G29183103 | 214 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 350 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
EMERSON ELEC CO | COM | 291011104 | 619 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,947 | 1,594,215 | SH | SOLE | 0 | 0 | 1,594,215 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,315 | 510,357 | SH | SOLE | 0 | 0 | 510,357 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 281 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 862 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 379 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,343 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 340 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 237 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,470 | 70,856 | SH | SOLE | 0 | 0 | 70,856 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 958 | 106,610 | SH | SOLE | 0 | 0 | 106,610 | ||
FACEBOOK INC | CL A | 30303M102 | 12,753 | 36,677 | SH | SOLE | 0 | 0 | 36,677 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 682 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 3,600 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 384 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 242 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 291 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,801 | 40,999 | SH | SOLE | 0 | 0 | 40,999 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 161 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 371 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 675 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,420 | 47,793 | SH | SOLE | 0 | 0 | 47,793 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 224 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 514 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 820 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
FUBOTV INC | COM | 35953D104 | 215 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
GARTNER INC | COM | 366651107 | 326 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
GENERAL MLS INC | COM | 370334104 | 342 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
GENERAL MTRS CO | COM | 37045V100 | 203 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,065 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,825 | 152,712 | SH | SOLE | 0 | 0 | 152,712 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 22 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,322 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 378 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 104 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
HENRY SCHEIN INC | COM | 806407102 | 577 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 386 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
HOME DEPOT INC | COM | 437076102 | 2,569 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 402 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 220 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 329 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
INTEL CORP | COM | 458140100 | 1,670 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 481 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,879 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 317 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INTUIT | COM | 461202103 | 746 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 373 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 974 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,457 | 233,719 | SH | SOLE | 0 | 0 | 233,719 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 348 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 49,769 | 1,064,122 | SH | SOLE | 0 | 0 | 1,064,122 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 486 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,235 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 214 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,150 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 743 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 235 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,258 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
IQVIA HLDGS INC | COM | 46266C105 | 202 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,017 | 771,794 | SH | SOLE | 0 | 0 | 771,794 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 358 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,112 | 29,838 | SH | SOLE | 0 | 0 | 29,838 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 846 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,932 | 221,527 | SH | SOLE | 0 | 0 | 221,527 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,312 | 63,847 | SH | SOLE | 0 | 0 | 63,847 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,398 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 969 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 635 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,733 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 248 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,523 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,277 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 321 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 673 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 650 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,343 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 220 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 951 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,689 | 85,321 | SH | SOLE | 0 | 0 | 85,321 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 221 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,180 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,326 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,302 | 70,402 | SH | SOLE | 0 | 0 | 70,402 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 245 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 350 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,750 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 333 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 750 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 630 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 377 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,244 | 143,343 | SH | SOLE | 0 | 0 | 143,343 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 301 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 313 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 592 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,539 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,184 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,666 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,354 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 423 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 29,190 | 581,871 | SH | SOLE | 0 | 0 | 581,871 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 836 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 634 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 309 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 1,162 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 210 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,715 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 289 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,384 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 203 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 615 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
KIMCO RLTY CORP | COM | 49446R109 | 461 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,958 | 326,822 | SH | SOLE | 0 | 0 | 326,822 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 346 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 441 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
LAKELAND BANCORP INC | COM | 511637100 | 284 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
LAM RESEARCH CORP | COM | 512807108 | 207 | 318 | SH | SOLE | 0 | 0 | 318 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 292 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,111 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
LENNOX INTL INC | COM | 526107107 | 213 | 606 | SH | SOLE | 0 | 0 | 606 | ||
LILLY ELI & CO | COM | 532457108 | 784 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
LINDE PLC | SHS | G5494J103 | 785 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,154 | 71,681 | SH | SOLE | 0 | 0 | 71,681 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 673 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 821 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
LOOP INDS INC | COM | 543518104 | 2,679 | 217,236 | SH | SOLE | 0 | 0 | 217,236 | ||
LOWES COS INC | COM | 548661107 | 249 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 268 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,479 | 71,122 | SH | SOLE | 0 | 0 | 71,122 | ||
MARKEL CORP | COM | 570535104 | 202 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 711 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 382 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,573 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 758 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
MCDONALDS CORP | COM | 580135101 | 1,718 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
MEDTRONIC PLC | SHS | G5960L103 | 294 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MERCK & CO INC | COM | 58933Y105 | 1,166 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
METLIFE INC | COM | 59156R108 | 213 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 219 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 254 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
MICROSOFT CORP | COM | 594918104 | 16,993 | 62,726 | SH | SOLE | 0 | 0 | 62,726 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 676 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
MONDELEZ INTL INC | CL A | 609207105 | 994 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
MONGODB INC | CL A | 60937P106 | 866 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MORGAN STANLEY | COM NEW | 617446448 | 592 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 596 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
NETFLIX INC | COM | 64110L106 | 3,956 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 541 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 243 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
NIKE INC | CL B | 654106103 | 765 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,265 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,419 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
OLO INC | CL A | 68134L109 | 374 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 82 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 422 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
ORACLE CORP | COM | 68389X105 | 1,416 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 346 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
OVINTIV INC | COM | 69047Q102 | 369 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 16,541 | 1,159,177 | SH | SOLE | 0 | 0 | 1,159,177 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 224 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
PAGERDUTY INC | COM | 69553P100 | 5,293 | 124,298 | SH | SOLE | 0 | 0 | 124,298 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 408 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
PAYCHEX INC | COM | 704326107 | 466 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 938 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
PDC ENERGY INC | COM | 69327R101 | 413 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 363 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
PEPSICO INC | COM | 713448108 | 2,049 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 320 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
PFIZER INC | COM | 717081103 | 766 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,222 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
PHILLIPS 66 | COM | 718546104 | 277 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,007 | 88,328 | SH | SOLE | 0 | 0 | 88,328 | ||
PINTEREST INC | CL A | 72352L106 | 36,419 | 461,287 | SH | SOLE | 0 | 0 | 461,287 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,932 | 434,174 | SH | SOLE | 0 | 0 | 434,174 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 637 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
PPG INDS INC | COM | 693506107 | 226 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,839 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
PROGRESSIVE CORP | COM | 743315103 | 314 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROLOGIS INC. | COM | 74340W103 | 456 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 461 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 291 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
QUALCOMM INC | COM | 747525103 | 569 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,550 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
REALTY INCOME CORP | COM | 756109104 | 815 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
RING ENERGY INC | COM | 76680V108 | 76 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
ROBLOX CORP | CL A | 771049103 | 473 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,910 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
SALESFORCE COM INC | COM | 79466L302 | 594 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 471 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 922 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
SEI INVTS CO | COM | 784117103 | 232 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,101 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,512 | 58,873 | SH | SOLE | 0 | 0 | 58,873 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,381 | 62,619 | SH | SOLE | 0 | 0 | 62,619 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,247 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,024 | 327,713 | SH | SOLE | 0 | 0 | 327,713 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,865 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,415 | 82,182 | SH | SOLE | 0 | 0 | 82,182 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,845 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,104 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,337 | 151,276 | SH | SOLE | 0 | 0 | 151,276 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,578 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
SEMPRA ENERGY | COM | 816851109 | 251 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SERVICENOW INC | COM | 81762P102 | 864 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 83 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 252 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 491 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SHOPIFY INC | CL A | 82509L107 | 430 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 383 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 390 | 59,595 | SH | SOLE | 0 | 0 | 59,595 | ||
SM ENERGY CO | COM | 78454L100 | 1,114 | 45,212 | SH | SOLE | 0 | 0 | 45,212 | ||
SNOWFLAKE INC | CL A | 833445109 | 380 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 280 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,235 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,889 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 904 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,002 | 79,432 | SH | SOLE | 0 | 0 | 79,432 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 574 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,199 | 53,767 | SH | SOLE | 0 | 0 | 53,767 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 211 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SPIRIT AIRLS INC | COM | 848577102 | 463 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
SQUARE INC | CL A | 852234103 | 493 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 252 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 425 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,577 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 154 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 397 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SYSCO CORP | COM | 871829107 | 555 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 578 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
TARGET CORP | COM | 87612E106 | 498 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 194 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 207 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 92 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 214 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
TESLA INC | COM | 88160R101 | 5,435 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,430 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,050 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 768 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
TILRAY INC | COM CL 2 | 88688T100 | 292 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
TJX COS INC NEW | COM | 872540109 | 364 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
T-MOBILE US INC | COM | 872590104 | 784 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 203 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 398 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 431 | 61,932 | SH | SOLE | 0 | 0 | 61,932 | ||
TRUIST FINL CORP | COM | 89832Q109 | 295 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TWILIO INC | CL A | 90138F102 | 32,914 | 83,504 | SH | SOLE | 0 | 0 | 83,504 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,017 | 279,676 | SH | SOLE | 0 | 0 | 279,676 | ||
UBS GROUP AG | SHS | H42097107 | 166 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
UNION PAC CORP | COM | 907818108 | 1,556 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 624 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,478 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
US BANCORP DEL | COM NEW | 902973304 | 217 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
US WELL SERVICES INC | CL A | 91274U101 | 39 | 38,205 | SH | SOLE | 0 | 0 | 38,205 | ||
VALLEY NATL BANCORP | COM | 919794107 | 228 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 493 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,548 | 74,997 | SH | SOLE | 0 | 0 | 74,997 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,430 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,762 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,037 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,071 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,647 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 639 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 582 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,402 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 820 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,932 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,908 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,736 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 513 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,955 | 43,722 | SH | SOLE | 0 | 0 | 43,722 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,306 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,605 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,853 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 839 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VENTAS INC | COM | 92276F100 | 804 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
VEREIT INC | COM | 92339V308 | 1,160 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 213 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,235 | 57,739 | SH | SOLE | 0 | 0 | 57,739 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
VIACOMCBS INC | CL B | 92556H206 | 375 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
VINCO VENTURES INC | COM | 927330100 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 2,519 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,873 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
WALMART INC | COM | 931142103 | 811 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
WELLS FARGO CO NEW | COM | 949746101 | 449 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
WEX INC | COM | 96208T104 | 273 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 292 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 319 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 511 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 41 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 92 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ZOETIS INC | CL A | 98978V103 | 486 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 367 | 947 | SH | SOLE | 0 | 0 | 947 |