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 | 1,505 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M CO | COM | 88579Y101 | 378 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ABB LTD | SPONSORED ADR | 000375204 | 426 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ABBOTT LABS | COM | 002824100 | 1,629 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
ABBVIE INC | COM | 00287Y109 | 1,063 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 52 | 154,637 | SH | SOLE | 0 | 0 | 154,637 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,355 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 354 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,468 | 77,903 | SH | SOLE | 0 | 0 | 77,903 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,437 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 846 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 297 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
AFLAC INC | COM | 001055102 | 254 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 251 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 6 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 988 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
AIRBNB INC | COM CL A | 009066101 | 649 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 96 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 237 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ALIGHT INC | COM CL A | 01626W101 | 162 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 302 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ALLEGHANY CORP MD | COM | 017175100 | 325 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,573 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,014 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 984 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
ALTRIA GROUP INC | COM | 02209S103 | 294 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 111 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
AMAZON COM INC | COM | 023135106 | 18,157 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,225 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 278 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 231 | 767 | SH | SOLE | 0 | 0 | 767 | ||
AMETEK INC | COM | 031100100 | 487 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
AMGEN INC | COM | 031162100 | 610 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
AMYRIS INC | COM NEW | 03236M200 | 131 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
ANALOG DEVICES INC | COM | 032654105 | 656 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 310 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,148 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | ||
ANTARES PHARMA INC | COM | 036642106 | 36 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ANTHEM INC | COM | 036752103 | 463 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AON PLC | SHS CL A | G0403H108 | 919 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
APPLE INC | COM | 037833100 | 59,470 | 334,908 | SH | SOLE | 0 | 0 | 334,908 | ||
APPLIED MATLS INC | COM | 038222105 | 771 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
APTARGROUP INC | COM | 038336103 | 215 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
APTIV PLC | SHS | G6095L109 | 387 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ARAMARK | COM | 03852U106 | 229 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ARES CAPITAL CORP | COM | 04010L103 | 656 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 429 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 208 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 480 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 342 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 286 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
AT&T INC | COM | 00206R102 | 925 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 383 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 326 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 300 | 788 | SH | SOLE | 0 | 0 | 788 | ||
AUTODESK INC | COM | 052769106 | 265 | 943 | SH | SOLE | 0 | 0 | 943 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 873 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 893 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 80 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 379 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,408 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 913 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
BARRICK GOLD CORP | COM | 067901108 | 228 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
BAXTER INTL INC | COM | 071813109 | 313 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
TRUIST FINL CORP | COM | 89832Q109 | 450 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,043 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
BIO-TECHNE CORP | COM | 09073M104 | 211 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BLACKROCK INC | COM | 09247X101 | 970 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 970 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
BLACKSTONE INC | COM | 09260D107 | 3,893 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
BOEING CO | COM | 097023105 | 372 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 571 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,064 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 299 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 571 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 797 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
BROADCOM INC | COM | 11135F101 | 1,852 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 415 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 331 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BROWN & BROWN INC | COM | 115236101 | 275 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
BUMBLE INC | COM CL A | 12047B105 | 330 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
COTERRA ENERGY INC | COM | 127097103 | 510 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,124 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
CAMECO CORP | COM | 13321L108 | 650 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 329 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 245 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CARLISLE COS INC | COM | 142339100 | 473 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 594 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
CATERPILLAR INC | COM | 149123101 | 791 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 476 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 691 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 554 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 824 | 99,630 | SH | SOLE | 0 | 0 | 99,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,849 | 83,930 | SH | SOLE | 0 | 0 | 83,930 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 220 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
CHUBB LIMITED | COM | H1467J104 | 357 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 207 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
CIGNA CORP NEW | COM | 125523100 | 241 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
CINEDIGM CORP | COM NEW | 172406209 | 1,722 | 1,484,072 | SH | SOLE | 0 | 0 | 1,484,072 | ||
CISCO SYS INC | COM | 17275R102 | 1,504 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
CITIGROUP INC | COM NEW | 172967424 | 394 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 112 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CME GROUP INC | COM | 12572Q105 | 337 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
COCA COLA CO | COM | 191216100 | 1,234 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,932 | 59,168 | SH | SOLE | 0 | 0 | 59,168 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 420 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,636 | 52,370 | SH | SOLE | 0 | 0 | 52,370 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,109 | 40,028 | SH | SOLE | 0 | 0 | 40,028 | ||
COMPASS INC | CL A | 20464U100 | 1,147 | 126,130 | SH | SOLE | 0 | 0 | 126,130 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,527 | 62,719 | SH | SOLE | 0 | 0 | 62,719 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 291 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,293 | 69,914 | SH | SOLE | 0 | 0 | 69,914 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,681 | 73,668 | SH | SOLE | 0 | 0 | 73,668 | ||
CORNING INC | COM | 219350105 | 301 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,989 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 178 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 432 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 718 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
CSX CORP | COM | 126408103 | 1,279 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | ||
CUMMINS INC | COM | 231021106 | 387 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
DANAHER CORPORATION | COM | 235851102 | 865 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
DATADOG INC | CL A COM | 23804L103 | 1,812 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
DEERE & CO | COM | 244199105 | 494 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 604 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
DEXCOM INC | COM | 252131107 | 481 | 896 | SH | SOLE | 0 | 0 | 896 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 335 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 27 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 299 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
DOVER CORP | COM | 260003108 | 350 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
D R HORTON INC | COM | 23331A109 | 228 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 232 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 278 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
EASTMAN CHEM CO | COM | 277432100 | 291 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
EATON CORP PLC | SHS | G29183103 | 386 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ECOLAB INC | COM | 278865100 | 414 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 545 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
LILLY ELI & CO | COM | 532457108 | 1,296 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
EMERSON ELEC CO | COM | 291011104 | 714 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,460 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,650 | 1,415,558 | SH | SOLE | 0 | 0 | 1,415,558 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,916 | 451,538 | SH | SOLE | 0 | 0 | 451,538 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 284 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,098 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 504 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,581 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,476 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,339 | 54,568 | SH | SOLE | 0 | 0 | 54,568 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,183 | 96,610 | SH | SOLE | 0 | 0 | 96,610 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,613 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 348 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 439 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 728 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,743 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 299 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,823 | 405,189 | SH | SOLE | 0 | 0 | 405,189 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 280 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,358 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 299 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 293 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FISERV INC | COM | 337738108 | 221 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,379 | 38,510 | SH | SOLE | 0 | 0 | 38,510 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 449 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
FORD MTR CO DEL | COM | 345370860 | 320 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 328 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 534 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,055 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 990 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,632 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | ||
GARTNER INC | COM | 366651107 | 414 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 241 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
GENERAL MLS INC | COM | 370334104 | 545 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
GENERAL MTRS CO | COM | 37045V100 | 382 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
GENUINE PARTS CO | COM | 372460105 | 255 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
GILEAD SCIENCES INC | COM | 375558103 | 488 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,342 | 87,806 | SH | SOLE | 0 | 0 | 87,806 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 257 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 17 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,542 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 379 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,904 | 56,104 | SH | SOLE | 0 | 0 | 56,104 | ||
HENRY SCHEIN INC | COM | 806407102 | 600 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 300 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 622 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
HOME DEPOT INC | COM | 437076102 | 3,624 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,087 | 98,905 | SH | SOLE | 0 | 0 | 98,905 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 180 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
HP INC | COM | 40434L105 | 271 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 207 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
IDEXX LABS INC | COM | 45168D104 | 202 | 307 | SH | SOLE | 0 | 0 | 307 | ||
IHS MARKIT LTD | SHS | G47567105 | 346 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 451 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 293 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,218 | 96,569 | SH | SOLE | 0 | 0 | 96,569 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 324 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
INGERSOLL RAND INC | COM | 45687V106 | 250 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
INTEL CORP | COM | 458140100 | 1,769 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 698 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,899 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 487 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 313 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
INTUIT | COM | 461202103 | 1,106 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 745 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 532 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 456 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 421 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 744 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,677 | 259,338 | SH | SOLE | 0 | 0 | 259,338 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,773 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 444 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,564 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 56,406 | 1,112,544 | SH | SOLE | 0 | 0 | 1,112,544 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,181 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 840 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 803 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 227 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 275 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
IQVIA HLDGS INC | COM | 46266C105 | 387 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 279 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 326 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,732 | 32,982 | SH | SOLE | 0 | 0 | 32,982 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,250 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 333 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 631 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 641 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,056 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 230 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 620 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 983 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,113 | 692,696 | SH | SOLE | 0 | 0 | 692,696 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,501 | 106,603 | SH | SOLE | 0 | 0 | 106,603 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 245 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,297 | 27,772 | SH | SOLE | 0 | 0 | 27,772 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 713 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,072 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,320 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,327 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,693 | 218,185 | SH | SOLE | 0 | 0 | 218,185 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,416 | 80,890 | SH | SOLE | 0 | 0 | 80,890 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,439 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,274 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,652 | 80,021 | SH | SOLE | 0 | 0 | 80,021 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 239 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,925 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 300 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 876 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 264 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 582 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,088 | 48,096 | SH | SOLE | 0 | 0 | 48,096 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,421 | 187,434 | SH | SOLE | 0 | 0 | 187,434 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 204 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 831 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 152 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 319 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 253 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 899 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,164 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,340 | 44,527 | SH | SOLE | 0 | 0 | 44,527 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 29,064 | 581,871 | SH | SOLE | 0 | 0 | 581,871 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 220 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,476 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 269 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,267 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 765 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 588 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 216 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 330 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 1,333 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 234 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 304 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,618 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 512 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 200 | 743 | SH | SOLE | 0 | 0 | 743 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 567 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 1,021 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 1,388 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,553 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,650 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,816 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 172 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 227 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 469 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
KIMCO RLTY CORP | COM | 49446R109 | 542 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,224 | 266,351 | SH | SOLE | 0 | 0 | 266,351 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 343 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
KROGER CO | COM | 501044101 | 309 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 398 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
LAKELAND BANCORP INC | COM | 511637100 | 309 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
LAM RESEARCH CORP | COM | 512807108 | 254 | 353 | SH | SOLE | 0 | 0 | 353 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 339 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LANDSTAR SYS INC | COM | 515098101 | 214 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LINDE PLC | SHS | G5494J103 | 928 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 964 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 714 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
LOOP INDS INC | COM | 543518104 | 3,016 | 245,807 | SH | SOLE | 0 | 0 | 245,807 | ||
LOWES COS INC | COM | 548661107 | 775 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 307 | 784 | SH | SOLE | 0 | 0 | 784 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 132 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,887 | 62,158 | SH | SOLE | 0 | 0 | 62,158 | ||
MARKEL CORP | COM | 570535104 | 233 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,003 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 629 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,869 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 648 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,236 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
MCDONALDS CORP | COM | 580135101 | 2,043 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
MCKESSON CORP | COM | 58155Q103 | 238 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
MERCK & CO INC | COM | 58933Y105 | 1,312 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
METLIFE INC | COM | 59156R108 | 333 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 284 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 316 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
MICROSOFT CORP | COM | 594918104 | 23,174 | 68,906 | SH | SOLE | 0 | 0 | 68,906 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 930 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,136 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
MONGODB INC | CL A | 60937P106 | 1,268 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MOODYS CORP | COM | 615369105 | 240 | 615 | SH | SOLE | 0 | 0 | 615 | ||
MORGAN STANLEY | COM NEW | 617446448 | 834 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
MORNINGSTAR INC | COM | 617700109 | 214 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 738 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
MSCI INC | COM | 55354G100 | 296 | 483 | SH | SOLE | 0 | 0 | 483 | ||
NETFLIX INC | COM | 64110L106 | 5,049 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 167 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 272 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
NIKE INC | CL B | 654106103 | 1,266 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 215 | 49,581 | SH | SOLE | 0 | 0 | 49,581 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,181 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,564 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209 | 916 | SH | SOLE | 0 | 0 | 916 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 281 | 784 | SH | SOLE | 0 | 0 | 784 | ||
OLO INC | CL A | 68134L109 | 217 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 520 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
ORACLE CORP | COM | 68389X105 | 1,731 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 452 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
OVINTIV INC | COM | 69047Q102 | 555 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 17,726 | 1,251,810 | SH | SOLE | 0 | 0 | 1,251,810 | ||
PAGERDUTY INC | COM | 69553P100 | 2,165 | 62,298 | SH | SOLE | 0 | 0 | 62,298 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 253 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 488 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
PAYCHEX INC | COM | 704326107 | 667 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 916 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
PDC ENERGY INC | COM | 69327R101 | 632 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,476 | 69,251 | SH | SOLE | 0 | 0 | 69,251 | ||
PEPSICO INC | COM | 713448108 | 2,477 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
PFIZER INC | COM | 717081103 | 1,246 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,279 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,412 | 112,369 | SH | SOLE | 0 | 0 | 112,369 | ||
PINTEREST INC | CL A | 72352L106 | 22,988 | 632,409 | SH | SOLE | 0 | 0 | 632,409 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,347 | 358,330 | SH | SOLE | 0 | 0 | 358,330 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 800 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,243 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
PROGRESSIVE CORP | COM | 743315103 | 392 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
PROLOGIS INC. | COM | 74340W103 | 435 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 466 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
PUBLIC STORAGE | COM | 74460D109 | 281 | 751 | SH | SOLE | 0 | 0 | 751 | ||
QUALCOMM INC | COM | 747525103 | 875 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,577 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,770 | 34,160 | SH | SOLE | 0 | 0 | 34,160 | ||
REALTY INCOME CORP | COM | 756109104 | 1,718 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209 | 331 | SH | SOLE | 0 | 0 | 331 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 253 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,058 | 115,875 | SH | SOLE | 0 | 0 | 115,875 | ||
ROBLOX CORP | CL A | 771049103 | 543 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 70 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
RPM INTL INC | COM | 749685103 | 271 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,413 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
SABRE CORP | COM | 78573M104 | 92 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
SALESFORCE COM INC | COM | 79466L302 | 796 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 269 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 706 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
SEI INVTS CO | COM | 784117103 | 216 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
SEMPRA | COM | 816851109 | 249 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
SERVICENOW INC | COM | 81762P102 | 1,249 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 58 | 58,854 | SH | SOLE | 0 | 0 | 58,854 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 799 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 277 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
SHOPIFY INC | CL A | 82509L107 | 263 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 562 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 378 | 59,532 | SH | SOLE | 0 | 0 | 59,532 | ||
SM ENERGY CO | COM | 78454L100 | 1,576 | 53,444 | SH | SOLE | 0 | 0 | 53,444 | ||
SNAP INC | CL A | 83304A106 | 274 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
SNOWFLAKE INC | CL A | 833445109 | 542 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 496 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,307 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 605 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,594 | 100,206 | SH | SOLE | 0 | 0 | 100,206 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,971 | 62,287 | SH | SOLE | 0 | 0 | 62,287 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 214 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,832 | 82,117 | SH | SOLE | 0 | 0 | 82,117 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,436 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,657 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
BLOCK INC | CL A | 852234103 | 389 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
STARBUCKS CORP | COM | 855244109 | 319 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 431 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
STATE STR CORP | COM | 857477103 | 236 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,275 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 438 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
SYSCO CORP | COM | 871829107 | 618 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
T-MOBILE US INC | COM | 872590104 | 700 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 797 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 148 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
TARGET CORP | COM | 87612E106 | 614 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 342 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,447 | 175,114 | SH | SOLE | 0 | 0 | 175,114 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 136 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 269 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
TESLA INC | COM | 88160R101 | 20,257 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,503 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,346 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,206 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
TILRAY INC | COM CL 2 | 88688T100 | 114 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
TJX COS INC NEW | COM | 872540109 | 457 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
TOAST INC | CL A | 888787108 | 2,653 | 76,421 | SH | SOLE | 0 | 0 | 76,421 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 428 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,028 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 146 | 61,932 | SH | SOLE | 0 | 0 | 61,932 | ||
TWILIO INC | CL A | 90138F102 | 19,658 | 74,648 | SH | SOLE | 0 | 0 | 74,648 | ||
TWITTER INC | COM | 90184L102 | 262 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,598 | 181,202 | SH | SOLE | 0 | 0 | 181,202 | ||
UNION PAC CORP | COM | 907818108 | 1,696 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 680 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,217 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,838 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
US BANCORP DEL | COM NEW | 902973304 | 317 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,128 | 29,728 | SH | SOLE | 0 | 0 | 29,728 | ||
VALLEY NATL BANCORP | COM | 919794107 | 233 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,342 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,972 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,720 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,129 | 45,674 | SH | SOLE | 0 | 0 | 45,674 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,167 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,746 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 446 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 651 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,387 | 55,782 | SH | SOLE | 0 | 0 | 55,782 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,364 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,049 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,030 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,290 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,187 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,701 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 604 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,303 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 209 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,355 | 46,161 | SH | SOLE | 0 | 0 | 46,161 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,763 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 336 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,744 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 400 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,039 | 58,493 | SH | SOLE | 0 | 0 | 58,493 | ||
V F CORP | COM | 918204108 | 221 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
VIACOMCBS INC | CL B | 92556H206 | 212 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
VISA INC | COM CL A | 92826C839 | 2,703 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
VMWARE INC | CL A COM | 928563402 | 472 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 153 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,909 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
WALMART INC | COM | 931142103 | 982 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
DISNEY WALT CO | COM | 254687106 | 3,382 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
WELLS FARGO CO NEW | COM | 949746101 | 459 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
WELLTOWER INC | COM | 95040Q104 | 249 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 206 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 164 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 507 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
BERKLEY W R CORP | COM | 084423102 | 385 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 204 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 435 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
XYLEM INC | COM | 98419M100 | 253 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
YANDEX N V | SHS CLASS A | N97284108 | 267 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ZOETIS INC | CL A | 98978V103 | 789 | 3,235 | SH | SOLE | 0 | 0 | 3,235 |