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 |
ABB LTD | SPONSORED | 000375204 | 29 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 71 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 10 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALPS ETF TR ALERIAN | MLP ADDED | 00162q452 | 48 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ALPS ETF TR CLEAN ENERGY | ETF | 00162q460 | 713 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162q593 | 78 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183l102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 9,758 | 339,070 | SH | SOLE | 338,595 | 0 | 475 | ||
ABBOTT LABS | COM | 002824100 | 1,139 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 764 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301w105 | 18 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326a104 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 9,003 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724f101 | 190 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ADVANSIX INC | COM | 00773t101 | 11 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM ADDED | 00835q103 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 20 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,681 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 18 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADS | 01609w102 | 13,814 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 38 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079k107 | 4,203 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079k305 | 35,213 | 14,421 | SH | SOLE | 13,969 | 0 | 452 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,229 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,301 | 10,552 | SH | SOLE | 9,139 | 0 | 1,413 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,213 | 110,231 | SH | SOLE | 110,231 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | CL A | 03027x100 | 19,076 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 99 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 12,652 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 499 | 2,047 | SH | SOLE | 1,972 | 0 | 75 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 128 | 335 | SH | SOLE | 335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,813 | 414,812 | SH | SOLE | 384,568 | 0 | 30,244 | ||
APPLIED MATLS INC | COM | 038222105 | 221 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 176 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 8,630 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,596 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
BP PLC SPONS ADR | ADR | 055622104 | 319 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 47 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 646 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 53 | 518 | SH | SOLE | 518 | 0 | 0 | ||
BANK OZK | COM | 06417n103 | 1,803 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 171 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 133 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 4,186 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC NE | CLASS B | 084670702 | 3,712 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 307 | 351 | SH | SOLE | 351 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260d107 | 16,026 | 164,976 | SH | SOLE | 164,976 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 681 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 6,437 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 418 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO C | COM | 110122108 | 273 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 443 | 928 | SH | SOLE | 928 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | VTG | 112585104 | 634 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275q107 | 2,815 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284v105 | 10,653 | 253,246 | SH | SOLE | 253,246 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 54 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 31 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 127 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 70 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 294 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 2,501 | 29,968 | SH | SOLE | 29,634 | 0 | 334 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 11 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 15 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CATERPILLAR INC | DEL COM | 149123101 | 326 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135b101 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 52 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A ADDED | 15961r105 | 283 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,520 | 58,174 | SH | SOLE | 58,174 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A | 16119p108 | 141 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,633 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 244 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 24 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 111 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CITIGROUP INC COM NEW ISI | COM | 172967424 | 41 | 583 | SH | SOLE | 583 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,625 | 66,986 | SH | SOLE | 63,496 | 0 | 3,490 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260q107 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 798 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS | ETF | 19762b509 | 109 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
COMCAST CORP | CL A | 20030n101 | 11,511 | 201,872 | SH | SOLE | 201,872 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 41 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CONFORMIS INC | COM | 20717e101 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 19 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CONSOLIDATED EDISON INC C | COM | 209115104 | 263 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 6,144 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
COOPER COS INC | INC | 216648402 | 91 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 214 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 54 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 496 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 32 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822v101 | 12,877 | 66,002 | SH | SOLE | 65,727 | 0 | 275 | ||
CUMMINS INC | COM | 231021106 | 171 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DBX ETF TR DB XTR MSCI EUR | ETF | 233051853 | 244 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325p104 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 155 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 195 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP | DEL COM | 235851102 | 446 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
DARDEN RESTAURANTS INC CO | COM | 237194105 | 112 | 766 | SH | SOLE | 0 | 0 | 766 | ||
DEERE & CO | COM | 244199105 | 44 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DEX INC | COM | 252131107 | 19 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 38 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,380 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 18,859 | 107,296 | SH | SOLE | 106,946 | 0 | 350 | ||
DOCUSIGN INC | COM | 256163106 | 25 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 185 | 857 | SH | SOLE | 857 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 26 | 347 | SH | SOLE | 347 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOW INC | COM | 260557103 | 131 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
DRAFTKINGS INC COM | CL A | 26142r104 | 43 | 826 | SH | SOLE | 826 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 348 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
DUKE ENERGY CORP | COM | 26441c204 | 549 | 5,565 | SH | SOLE | 5,413 | 0 | 152 | ||
DUPONT DE NEMOURS INC | INC | 26614n102 | 57 | 732 | SH | SOLE | 732 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,345 | 825,330 | SH | SOLE | 0 | 0 | 825,330 | ||
EOG RES INC | COM | 26875p101 | 19 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE CY | ETF | 26924g201 | 34 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ETF MANAGERS TR PRIME MOBILE PAY | ETF | 26924g409 | 682 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 247 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035q102 | 66 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 99 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618m106 | 280 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 123 | 1,280 | SH | SOLE | 162 | 0 | 1,118 | ||
ENERGIZER HLDGS INC | COM | 29272w109 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENERGY TRANSFER EQUITY LP | LP | 29273v100 | 2,869 | 269,918 | SH | SOLE | 269,918 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 223 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 5,999 | 248,606 | SH | SOLE | 248,606 | 0 | 0 | ||
ENVESTNET INC | COM | 29404k106 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 20 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 241 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | ETF | 301505707 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 26 | 588 | SH | SOLE | 588 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | ETF | 30212p303 | 250 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 372 | SH | SOLE | 372 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 459 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
FIGS INC CL A | CL A | 30260d103 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 17,785 | 51,150 | SH | SOLE | 50,450 | 0 | 700 | ||
FACTSET RESH SYS INC | COM | 303075105 | 105 | 314 | SH | SOLE | 314 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 24 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 103 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 118 | 999 | SH | SOLE | 999 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 43 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 146 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 35 | 384 | SH | SOLE | 384 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF | 33734x192 | 745 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 42 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086t109 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GDS HLDGS LTD SPONSORED ADS | ADS | 36165l108 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,656 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 51 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 19,988 | 48,147 | SH | SOLE | 47,982 | 0 | 165 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 209 | 3,433 | SH | SOLE | 700 | 0 | 2,733 | ||
GENMAB A/S SPONSORED ADS | ADS | 372303206 | 26 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 12,150 | 64,786 | SH | SOLE | 64,786 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC C | COM | 38141g104 | 33 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 105 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 88 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 30 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
HCA HLDGS INC COM | COM | 40412c101 | 15,676 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 31 | 701 | SH | SOLE | 701 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,313 | 70,348 | SH | SOLE | 70,348 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226a107 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250p103 | 63 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,616 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
HONEYWELL INTL INC COM IS | COM | 438516106 | 20,994 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23 | 483 | SH | SOLE | 483 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16 | 36 | SH | SOLE | 36 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 32 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM ADDED | 45580r103 | 14,402 | 219,379 | SH | SOLE | 219,379 | 0 | 0 | ||
INSEEGO CORP | COM | 45782b104 | 394 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
INSULET CORP | COM | 45784p101 | 11 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,035 | 196,566 | SH | SOLE | 196,566 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 125 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 228 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26 | 173 | SH | SOLE | 173 | 0 | 0 | ||
INVESCO QQQ TR UNIT | SER 1 | 46090e103 | 3,110 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
INTUIT | COM | 461202103 | 365 | 745 | SH | SOLE | 745 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120e602 | 115 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131m106 | 16 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137v142 | 71 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL | TEC | 46137v282 | 31 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | T BUYBACK ACHIEV | 46137v308 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137v332 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137v357 | 29 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | ETF | 46137v837 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE | ETF | 46137v852 | 40 | 243 | SH | SOLE | 243 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN | ETF | 46138g508 | 1,016 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | ETF | 46138j866 | 92 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266c105 | 15,536 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284v101 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP | ETF | 464286475 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX | ETF | 464287101 | 116 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ISHARES TR DOW JONES SELE | DJ SEL DIV INX | 464287168 | 284 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 71 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES CORE | S&P500 ETF | 464287200 | 919 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 902 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT | CPBD | 464287242 | 36 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES TR S&P 500 GROWTH | ETF | 464287309 | 131 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 907 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 180 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 6,759 | 25,150 | SH | SOLE | 24,976 | 0 | 174 | ||
ISHARES TR EXPANDED TECH | ETF | 464287515 | 78 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 229 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 91 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES TR S&P MC 400GR | ETF | 464287606 | 38 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 G | ETF | 464287614 | 311 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ISHARES TR RUS 1000 | ETF | 464287622 | 127 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 I | CMDTY INDEX | 464287655 | 802 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 829 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 854 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287705 | 10,532 | 99,980 | SH | SOLE | 99,980 | 0 | 0 | ||
ISHARES TR U.S. TECH | ETF | 464287721 | 45 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES CORE S&P SCP | ETF | 464287804 | 1,775 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP 6 | ETF | 464287879 | 2,309 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 75 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISHARES TR U.S. PFD STK | ETF | 464288687 | 2,193 | 55,746 | SH | SOLE | 55,746 | 0 | 0 | ||
ISHARES TR U.S. MED DVC | ETF | 464288810 | 366 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429b598 | 20 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR CORE HIGH DV | ETF | 46429b663 | 82 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR MSCI CHINA | ETF | 46429b671 | 1,998 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS | ETF | 46429b747 | 43 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432f339 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | ETF | 46432f396 | 140 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432f834 | 23 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF | 46434g822 | 144 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434v621 | 15 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | ETF | 46434v639 | 19 | 530 | SH | SOLE | 530 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 43 | 246 | SH | SOLE | 246 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625h100 | 15,568 | 100,087 | SH | SOLE | 100,087 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERI | ETN | 46625h365 | 107 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
JD COM INC SPON ADR | CL A | 47215p106 | 383 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 11 | 314 | SH | SOLE | 314 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,824 | 11,073 | SH | SOLE | 10,073 | 0 | 1,000 | ||
KELLOGG CO | COM | 487836108 | 22 | 349 | SH | SOLE | 349 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 524 | 3,915 | SH | SOLE | 2,915 | 0 | 1,000 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 3,682 | 201,972 | SH | SOLE | 201,972 | 0 | 0 | ||
KRANESHARES TR CSI CHI INTERNET | ETF | 500767306 | 37 | 524 | SH | SOLE | 524 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 15 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 72 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,075 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 98 | 307 | SH | SOLE | 307 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 68 | 671 | SH | SOLE | 671 | 0 | 0 | ||
LEMONADE INC | COM | 52567d107 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 466 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,349 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 621 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303a105 | 341 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
MPLX LP COM | UNIT REP LTD | 55336v100 | 15 | 522 | SH | SOLE | 522 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | LP | 559080106 | 28 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 189 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 242 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 70 | 797 | SH | SOLE | 797 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,763 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155q103 | 69 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 26 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733r102 | 39 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 757 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 39,919 | 147,356 | SH | SOLE | 146,745 | 0 | 611 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 161 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,710 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,320 | 68,931 | SH | SOLE | 68,365 | 0 | 566 | ||
NIO INC | ADS | 62914v106 | 47 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED | ADR | 636274409 | 29 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 77 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 501 | 949 | SH | SOLE | 949 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115t104 | 20 | 693 | SH | SOLE | 693 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 4,606 | 167,672 | SH | SOLE | 167,672 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 11,563 | 157,794 | SH | SOLE | 157,534 | 0 | 260 | ||
NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | 65341b106 | 1,203 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 847 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 101 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,291 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS A G SPONSORED | ADR | 66987v109 | 38 | 415 | SH | SOLE | 240 | 0 | 175 | ||
NUCOR CORP | COM | 670346105 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 14,553 | 18,189 | SH | SOLE | 2,555 | 0 | 15,634 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072c105 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OATLY GROUP AB SPONSORED ADS | ADS | 67421j108 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 625 | SH | SOLE | 625 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 859 | 3,511 | SH | SOLE | 14 | 0 | 3,497 | ||
OLIN CORP | COM PAR $1 | 680665205 | 25 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248t105 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 87 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622v106 | 29 | 968 | SH | SOLE | 968 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 93 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 225 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 430 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PACER FDS TR BNCHMRK INFRA | ETF | 69374h741 | 383 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608a108 | 129 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 58 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,760 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 32,204 | 110,483 | SH | SOLE | 109,483 | 0 | 1,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 89 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,973 | 80,803 | SH | SOLE | 80,803 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 542 | 13,830 | SH | SOLE | 13,568 | 0 | 262 | ||
PHILIP MORRIS INTL INC CO | COM | 718172109 | 2,411 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PIMCO ETF TR ENHANCD SHORT | ETF | 72201r643 | 80 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PIMCO ETF TR ENHANCED SHO | ETF | 72201r833 | 32,891 | 322,555 | SH | SOLE | 321,570 | 0 | 985 | ||
PLUG POWER INC | COM NEW | 72919p202 | 35 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 162 | 818 | SH | SOLE | 818 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167p108 | 4,769 | 285,053 | SH | SOLE | 285,053 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,677 | 42,073 | SH | SOLE | 39,697 | 0 | 2,376 | ||
PROLOGIS INC. | COM | 74340w103 | 36 | 302 | SH | SOLE | 302 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | ETF | 74347b425 | 50 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
PROSHARES TR MSCI | EAFE DIVD | 74347b839 | 41 | 899 | SH | SOLE | 899 | 0 | 0 | ||
PROSHARES TR PROSHARES UL | ETF | 74347r107 | 94 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347r131 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR PSHS | ULTRA QQQ | 74347r206 | 34 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PROSHARES TR ULTRA FNCLS NEW | ETF | 74347x633 | 69 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
PROSHARES TR S&P 500 | DV ARIST | 74348a467 | 163 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,348 | 100,384 | SH | SOLE | 89,620 | 0 | 10,764 | ||
RAYTHEON TECHNOLOGIES CORP | COM ADDED | 75513e101 | 14,434 | 169,198 | SH | SOLE | 168,965 | 0 | 233 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 28 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD IPO | ETF | 759937204 | 41 | 622 | SH | SOLE | 622 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 211 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 94 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | ADR | 780259206 | 45 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 37 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 16,189 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410g104 | 120 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UN | UNIT SER 1 | 78462f103 | 1,057 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463v107 | 388 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD | ETF | 78464a292 | 13 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SPDR SER TR HLTH CR EQUIP | ETF | 78464a581 | 114 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SPDR SERIES TRUST AEROSPACE DEF | ETF | 78464a631 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 50 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464a870 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467v608 | 6,515 | 140,741 | SH | SOLE | 140,741 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETF UT SER 1 | 78467x109 | 284 | 822 | SH | SOLE | 822 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467y107 | 1,880 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG | ETF | 78468r804 | 280 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 22 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 283 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SAP AG SPONSORED ADR ISIN | SPON ADR | 803054204 | 9,861 | 70,203 | SH | SOLE | 70,203 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 245 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 140 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369y100 | 101 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEA | SBI HEALTHCARE | 81369y209 | 167 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR CON | SBI CONS STPLS | 81369y308 | 421 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR CON | SBI CONS DISCR | 81369y407 | 588 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369y506 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369y605 | 226 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR IND | SBI INT-INDS | 81369y704 | 848 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR TEC | SBI INT-TECH | 81369y803 | 1,270 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 105 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369y886 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 81 | 148 | SH | SOLE | 114 | 0 | 34 | ||
SHOPIFY INC | CL A | 82509l107 | 2,853 | 1,953 | SH | SOLE | 218 | 0 | 1,735 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 599 | SH | SOLE | 599 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 145 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200n103 | 26 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 118 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SNAP INC | CL A | 83304a106 | 74 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 125 | 516 | SH | SOLE | 16 | 0 | 500 | ||
SOUTHERN CO COM | COM | 842587107 | 270 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 25 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207k107 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 322 | 1,321 | SH | SOLE | 1,171 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 86 | 418 | SH | SOLE | 418 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 6,071 | 231,987 | SH | SOLE | 231,487 | 0 | 500 | ||
STRYKER CORP | COM | 863667101 | 122 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | LP | 864482104 | 12 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745k104 | 151 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 158 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 90 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85 | 704 | SH | SOLE | 704 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,165 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
TARGET CORP COM | COM | 87612e106 | 302 | 1,249 | SH | SOLE | 249 | 0 | 1,000 | ||
TARGA RES CORP | COM | 87612g101 | 14 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 4,103 | 6,037 | SH | SOLE | 1,022 | 0 | 5,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 49 | 257 | SH | SOLE | 257 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,578 | 50,702 | SH | SOLE | 50,702 | 0 | 0 | ||
3M CO | COM | 88579y101 | 466 | 2,345 | SH | SOLE | 1,762 | 0 | 583 | ||
TIMKEN CO | COM | 887389104 | 15 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TRANSUNION | COM | 89400j107 | 291 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 39 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677q107 | 15 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 18 | 259 | SH | SOLE | 259 | 0 | 0 | ||
TWITTER INC NOTE | NOTE | 90184lad4 | 102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 20 | 433 | SH | SOLE | 433 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 119 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 128 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 6,087 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 316 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 9,871 | 168,741 | SH | SOLE | 168,741 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,339 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 6,665 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325v108 | 17 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
UPWORK INC | COM | 91688f104 | 32 | 553 | SH | SOLE | 553 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 74 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 40 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANECK VECTORS ETF TR BIOTECH | ETF | 92189f726 | 54 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD GROUP DIV APP | ETF | 921908844 | 711 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 32 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 262 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,106 | 171,690 | SH | SOLE | 171,690 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 267 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,557 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 125 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,402 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 137 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS | ETF | 92204a108 | 111 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF | 92204a306 | 55 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204a405 | 409 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204a504 | 23 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH | ETF | 92204a702 | 318 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | RUS2000GRW | 92206c623 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206c680 | 1,285 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VAXART INC | COM | 92243a200 | 45 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,145 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 124 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 155 | 822 | SH | SOLE | 822 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 272 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 55 | 398 | SH | SOLE | 398 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL | ETF | 922908769 | 15,530 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS CO | COM | 92343v104 | 1,245 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 101 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556h206 | 73 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,462 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
W P CAREY INC | COM | 92936u109 | 91 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 587 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 78 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 167 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106l109 | 12,639 | 90,207 | SH | SOLE | 90,207 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 80 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 912 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31 | 708 | SH | SOLE | 708 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 367 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,440 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717w208 | 22 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717w281 | 3,843 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717w562 | 47 | 960 | SH | SOLE | 960 | 0 | 0 | ||
WISDOMTREE TR EUROPE | HEDGED EQ | 97717x701 | 453 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 163 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462y100 | 34 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 116 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 50 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 42 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978v103 | 73 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 2,270 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
ZYNGA INC | CL A | 98986t108 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMCOR PLC ORD | SHS EUR | g0250x107 | 177 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
AON PLC SHS | CL A ADDED | g0403h108 | 16,296 | 68,252 | SH | SOLE | 68,162 | 0 | 90 | ||
ACCENTURE PLC IRELAND CLA | SHS CLASS A | g1151c101 | 23,569 | 79,952 | SH | SOLE | 79,636 | 0 | 316 | ||
BROOKFIELD INFRAST PARTNE | INT UNIT | g16252101 | 4,598 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | g16258108 | 145 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
EATON CORP | PLC SHS | g29183103 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 42 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 47 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
LINDE PLC | COM | g5494j103 | 280 | 968 | SH | SOLE | 968 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 9,986 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STERIS | PLC SHS USD | g8473t100 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | AG | h17182108 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LOGITECH INTL S A SHS | S A SHS | h50430232 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | A SHS | l8681t102 | 18 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | LT ORD | m22465104 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CYBERARK SOFTWARE | LTD SHS | m2682v108 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GILAT SATELLITE NETWORKS | LTD SHS NEW | m51474118 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WIX COM LTD SHS | LTD SHS | m98068105 | 21 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FERRARI N V | COM | n3167y103 | 38 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADS | 01609W902 | 23 | 2,000 | SH | Call | OTR | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833900 | 378 | 8,800 | SH | Call | OTR | 0 | 0 | 8,800 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 1,279 | 8,500 | SH | Call | OTR | 0 | 0 | 8,500 | |
MICROSOFT CORP | COM | 594918904 | 291 | 3,000 | SH | Call | OTR | 0 | 0 | 3,000 | |
NVIDIA CORPORATION | COM | 67066G904 | 1,224 | 2,400 | SH | Call | OTR | 0 | 0 | 2,400 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 65 | 10,000 | SH | Call | OTR | 0 | 0 | 10,000 | |
PLUG POWER INC | COM NEW | 72919P902 | 244 | 15,000 | SH | Call | OTR | 0 | 0 | 15,000 | |
SHOPIFY INC | CL A | 82509L907 | 1,535 | 2,200 | SH | Call | OTR | 0 | 0 | 2,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 280 | 13,000 | SH | Call | OTR | 0 | 0 | 13,000 | |
ALPHABET INC CAP STK | CL A | 02079K907 | 471 | 500 | SH | Call | OTR | 0 | 0 | 500 | |
MARVELL TECHNOLOGY INC | COM | 573874904 | 1,470 | 72,500 | SH | Call | OTR | 0 | 0 | 72,500 | |
WIX COM LTD SHS | LTD SHS | M98068905 | 4 | 100 | SH | Call | OTR | 0 | 0 | 100 |