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 |
AFLAC INC | COM | 001055102 | 70 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
AT&T INC | COM | 00206R102 | 218 | 8,867 | SH | SOLE | 1 | 0 | 0 | 8,867 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 81 | 856 | SH | SOLE | 1 | 0 | 0 | 856 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 11 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ABBVIE INC | COM | 00287Y109 | 668 | 4,930 | SH | SOLE | 1 | 0 | 0 | 4,930 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 10 | 1,666 | SH | SOLE | 1 | 0 | 0 | 1,666 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 107 | 8,195 | SH | SOLE | 1 | 0 | 0 | 8,195 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 130 | 426 | SH | SOLE | 1 | 0 | 0 | 426 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 130 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 127 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 46 | 5,000 | SH | Call | SOLE | 1 | 0 | 0 | 5,000 |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
AMAZON COM INC | COM | 023135106 | 260 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 89 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | |
AMERICAN EXPRESS CO | COM | 025816109 | 982 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 341 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
AMETEK INC | COM | 031100100 | 20 | 139 | SH | SOLE | 1 | 0 | 0 | 139 | |
AMGEN INC | COM | 031162100 | 18 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
ANALOG DEVICES INC | COM | 032654105 | 130 | 737 | SH | SOLE | 1 | 0 | 0 | 737 | |
ANAPLAN INC | COM | 03272L108 | 9 | 199 | SH | SOLE | 1 | 0 | 0 | 199 | |
ANTHEM INC | COM | 036752103 | 32 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 305 | 4,205 | SH | SOLE | 1 | 0 | 0 | 4,205 | |
APPLE INC | COM | 037833100 | 3,389 | 19,086 | SH | SOLE | 1 | 0 | 0 | 19,086 | |
ARES CAPITAL CORP | COM | 04010L103 | 9,621 | 454,043 | SH | SOLE | 1 | 0 | 0 | 454,043 | |
ASANA INC | CL A | 04342Y104 | 373 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
AURORA MOBILE LTD | ADS | 051857100 | 7 | 7,000 | SH | SOLE | 1 | 0 | 0 | 7,000 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 11 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 22 | 24,000 | SH | SOLE | 1 | 0 | 0 | 24,000 | |
AXON ENTERPRISE INC | COM | 05464C101 | 94 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 94 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 133 | 8,336 | SH | SOLE | 1 | 0 | 0 | 8,336 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 306 | 17,650 | SH | SOLE | 1 | 0 | 0 | 17,650 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 46 | 3,100 | SH | SOLE | 1 | 0 | 0 | 3,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 31 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
BEST BUY INC | COM | 086516101 | 168 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,896 | 47,985 | SH | SOLE | 1 | 0 | 0 | 47,985 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 62 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 96 | 1,085 | SH | SOLE | 1 | 0 | 0 | 1,085 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 204 | 13,564 | SH | SOLE | 1 | 0 | 0 | 13,564 | |
BLACKSTONE INC | COM | 09260D107 | 2 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
BLINK CHARGING CO | COM | 09354A100 | 54 | 2,040 | SH | SOLE | 1 | 0 | 0 | 2,040 | |
BOEING CO | COM | 097023105 | 399 | 1,980 | SH | SOLE | 1 | 0 | 0 | 1,980 | |
BOX INC | CL A | 10316T104 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
BROADCOM INC | COM | 11135F101 | 206 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
BUMBLE INC | COM CL A | 12047B105 | 3 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
CME GROUP INC | COM | 12572Q105 | 28 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
CVS HEALTH CORP | COM | 126650100 | 842 | 8,161 | SH | SOLE | 1 | 0 | 0 | 8,161 | |
CANAAN INC | SPONSORED ADS | 134748102 | 5 | 991 | SH | SOLE | 1 | 0 | 0 | 991 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13 | 178 | SH | SOLE | 1 | 0 | 0 | 178 | |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,572 | 28,625 | SH | SOLE | 1 | 0 | 0 | 28,625 | |
CATERPILLAR INC | COM | 149123101 | 53 | 254 | SH | SOLE | 1 | 0 | 0 | 254 | |
CELANESE CORP DEL | COM | 150870103 | 74 | 439 | SH | SOLE | 1 | 0 | 0 | 439 | |
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 60 | 70,000 | SH | SOLE | 1 | 0 | 0 | 70,000 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 610 | 196,250 | SH | SOLE | 1 | 0 | 0 | 196,250 | |
CHEVRON CORP NEW | COM | 166764100 | 2,389 | 20,360 | SH | SOLE | 1 | 0 | 0 | 20,360 | |
CISCO SYS INC | COM | 17275R102 | 2,636 | 41,593 | SH | SOLE | 1 | 0 | 0 | 41,593 | |
CITIGROUP INC | COM NEW | 172967424 | 229 | 3,800 | SH | SOLE | 1 | 0 | 0 | 3,800 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 58 | 21,500 | SH | SOLE | 1 | 0 | 0 | 21,500 | |
COCA COLA CO | COM | 191216100 | 2,768 | 46,755 | SH | SOLE | 1 | 0 | 0 | 46,755 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 494 | 1,957 | SH | SOLE | 1 | 0 | 0 | 1,957 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108 | 1,263 | SH | SOLE | 1 | 0 | 0 | 1,263 | |
COMCAST CORP NEW | CL A | 20030N101 | 81 | 1,619 | SH | SOLE | 1 | 0 | 0 | 1,619 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 382 | 12,500 | SH | SOLE | 1 | 0 | 0 | 12,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 365 | SH | SOLE | 1 | 0 | 0 | 365 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | |
CUBESMART | COM | 229663109 | 793 | 13,930 | SH | SOLE | 1 | 0 | 0 | 13,930 | |
CUMMINS INC | COM | 231021106 | 83 | 380 | SH | DFND | 4 | 0 | 0 | 380 | |
CYBIN INC | COM | 23256X100 | 107 | 89,475 | SH | SOLE | 1 | 0 | 0 | 89,475 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 67 | 1,838 | SH | SOLE | 1 | 0 | 0 | 1,838 | |
DEXCOM INC | COM | 252131107 | 19 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
DIGITAL RLTY TR INC | COM | 253868103 | 84 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | |
DISNEY WALT CO | COM | 254687106 | 123 | 792 | SH | SOLE | 1 | 0 | 0 | 792 | |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
DOW INC | COM | 260557103 | 2,166 | 38,186 | SH | SOLE | 1 | 0 | 0 | 38,186 | |
DSS INC | COM | 26253C102 | 2 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 536 | 8,719 | SH | SOLE | 1 | 0 | 0 | 8,719 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 362 | 32,700 | SH | SOLE | 1 | 0 | 0 | 32,700 | |
ECOLAB INC | COM | 278865100 | 5 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 147 | 6,702 | SH | SOLE | 1 | 0 | 0 | 6,702 | |
EQUINIX INC | COM | 29444U700 | 10 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
EVERSOURCE ENERGY | COM | 30040W108 | 95 | 1,049 | SH | SOLE | 1 | 0 | 0 | 1,049 | |
EXXON MOBIL CORP | COM | 30231G102 | 62 | 1,017 | SH | SOLE | 1 | 0 | 0 | 1,017 | |
META PLATFORMS INC | CL A | 30303M102 | 412 | 1,224 | SH | SOLE | 1 | 0 | 0 | 1,224 | |
FASTENAL CO | COM | 311900104 | 67 | 1,047 | SH | SOLE | 1 | 0 | 0 | 1,047 | |
FEDEX CORP | COM | 31428X106 | 155 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 144 | 4,060 | SH | SOLE | 1 | 0 | 0 | 4,060 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 60 | 2,160 | SH | SOLE | 1 | 0 | 0 | 2,160 | |
FLOWERS FOODS INC | COM | 343498101 | 19 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
FORD MTR CO DEL | COM | 345370860 | 106 | 5,108 | SH | SOLE | 1 | 0 | 0 | 5,108 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 318 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
GENERAC HLDGS INC | COM | 368736104 | 352 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39 | 411 | SH | SOLE | 1 | 0 | 0 | 411 | |
GENERAL MTRS CO | COM | 37045V100 | 334 | 5,700 | SH | SOLE | 1 | 0 | 0 | 5,700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74 | 1,667 | SH | SOLE | 1 | 0 | 0 | 1,667 | |
GLOBAL PMTS INC | COM | 37940X102 | 135 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 685 | SH | DFND | 4 | 0 | 0 | 685 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 34 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 10,000 | SH | Call | SOLE | 1 | 0 | 0 | 10,000 |
HCA HEALTHCARE INC | COM | 40412C101 | 47 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 121 | 1,746 | SH | SOLE | 1 | 0 | 0 | 1,746 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
HERON THERAPEUTICS INC | COM | 427746102 | 55 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
HOME DEPOT INC | COM | 437076102 | 277 | 667 | SH | SOLE | 1 | 0 | 0 | 667 | |
HONEYWELL INTL INC | COM | 438516106 | 428 | 2,053 | SH | SOLE | 1 | 0 | 0 | 2,053 | |
HUMANA INC | COM | 444859102 | 61 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 68 | 5,335 | SH | SOLE | 1 | 0 | 0 | 5,335 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 581 | 11,709 | SH | SOLE | 1 | 0 | 0 | 11,709 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
INTEL CORP | COM | 458140100 | 1,693 | 32,877 | SH | SOLE | 1 | 0 | 0 | 32,877 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 46 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,962 | 14,676 | SH | SOLE | 1 | 0 | 0 | 14,676 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 12 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | |
INTUIT | COM | 461202103 | 8 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 27 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 966 | 18,158 | SH | SOLE | 1 | 0 | 0 | 18,158 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 118 | 1,465 | SH | SOLE | 1 | 0 | 0 | 1,465 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 164 | 779 | SH | SOLE | 1 | 0 | 0 | 779 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 150 | 919 | SH | SOLE | 1 | 0 | 0 | 919 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 46 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 66 | 2,420 | SH | SOLE | 1 | 0 | 0 | 2,420 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,542 | 59,508 | SH | SOLE | 1 | 0 | 0 | 59,508 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 56 | 2,550 | SH | SOLE | 1 | 0 | 0 | 2,550 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 63 | 2,915 | SH | SOLE | 1 | 0 | 0 | 2,915 | |
IQVIA HLDGS INC | COM | 46266C105 | 18 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
GOLD TR | ISHARES NEW | 464285204 | 1,090 | 31,305 | SH | SOLE | 1 | 0 | 0 | 31,305 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 42 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 735 | 5,999 | SH | SOLE | 1 | 0 | 0 | 5,999 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22 | 164 | SH | SOLE | 1 | 0 | 0 | 164 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 466 | 4,048 | SH | SOLE | 1 | 0 | 0 | 4,048 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 773 | 5,066 | SH | SOLE | 1 | 0 | 0 | 5,066 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 179 | 4,537 | SH | SOLE | 1 | 0 | 0 | 4,537 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 211 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 19 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 598 | 7,793 | SH | SOLE | 1 | 0 | 0 | 7,793 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 717 | 8,857 | SH | SOLE | 1 | 0 | 0 | 8,857 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,711 | 17,120 | SH | SOLE | 1 | 0 | 0 | 17,120 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 284 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | |
JETBLUE AWYS CORP | COM | 477143101 | 18 | 1,250 | SH | SOLE | 1 | 0 | 0 | 1,250 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 98 | 1,645 | SH | SOLE | 1 | 0 | 0 | 1,645 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,339 | 13,672 | SH | SOLE | 1 | 0 | 0 | 13,672 | |
KKR & CO INC | COM | 48251W104 | 373 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 105 | 738 | SH | SOLE | 1 | 0 | 0 | 738 | |
KROGER CO | COM | 501044101 | 11 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 752 | 24,982 | SH | SOLE | 1 | 0 | 0 | 24,982 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
LILLY ELI & CO | COM | 532457108 | 69 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 119 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | |
LOWES COS INC | COM | 548661107 | 106 | 411 | SH | SOLE | 1 | 0 | 0 | 411 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | |
MP MATERIALS CORP | COM CL A | 553368101 | 186 | 4,085 | SH | SOLE | 1 | 0 | 0 | 4,085 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 160 | 444 | SH | SOLE | 1 | 0 | 0 | 444 | |
MATTEL INC | COM | 577081102 | 15 | 710 | SH | SOLE | 1 | 0 | 0 | 710 | |
MCDONALDS CORP | COM | 580135101 | 2,717 | 10,135 | SH | SOLE | 1 | 0 | 0 | 10,135 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
MERCK & CO INC | COM | 58933Y105 | 2,187 | 28,542 | SH | SOLE | 1 | 0 | 0 | 28,542 | |
MICROSOFT CORP | COM | 594918104 | 1,226 | 3,647 | SH | SOLE | 1 | 0 | 0 | 3,647 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25 | 290 | SH | SOLE | 1 | 0 | 0 | 290 | |
MODERNA INC | COM | 60770K107 | 25 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
MOODYS CORP | COM | 615369105 | 13 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
MORGAN STANLEY | COM NEW | 617446448 | 319 | 3,250 | SH | SOLE | 1 | 0 | 0 | 3,250 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 88 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
MUSTANG BIO INC | COM | 62818Q104 | 53 | 32,000 | SH | SOLE | 1 | 0 | 0 | 32,000 | |
NETFLIX INC | COM | 64110L106 | 65 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 244 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 4,120 | SH | SOLE | 1 | 0 | 0 | 4,120 | |
NIKE INC | CL B | 654106103 | 65 | 387 | SH | SOLE | 1 | 0 | 0 | 387 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 21 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,581 | 229,549 | SH | SOLE | 1 | 0 | 0 | 229,549 | |
NVIDIA CORPORATION | COM | 67066G104 | 324 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 64 | 1,380 | SH | SOLE | 1 | 0 | 0 | 1,380 | |
OLD REP INTL CORP | COM | 680223104 | 133 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | |
OMNICOM GROUP INC | COM | 681919106 | 55 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 8 | 3,333 | SH | SOLE | 1 | 0 | 0 | 3,333 | |
ORACLE CORP | COM | 68389X105 | 39 | 444 | SH | SOLE | 1 | 0 | 0 | 444 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 207 | SH | SOLE | 1 | 0 | 0 | 207 | |
PACKAGING CORP AMER | COM | 695156109 | 51 | 376 | SH | SOLE | 1 | 0 | 0 | 376 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 630 | 34,580 | SH | SOLE | 1 | 0 | 0 | 34,580 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48 | 1,343 | SH | SOLE | 1 | 0 | 0 | 1,343 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | |
PEPSICO INC | COM | 713448108 | 151 | 870 | SH | SOLE | 1 | 0 | 0 | 870 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 33 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
PFIZER INC | COM | 717081103 | 902 | 15,281 | SH | SOLE | 1 | 0 | 0 | 15,281 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
PINTEREST INC | CL A | 72352L106 | 4 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,105 | 74,550 | SH | SOLE | 1 | 0 | 0 | 74,550 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 88 | 540 | SH | SOLE | 1 | 0 | 0 | 540 | |
PROGRESSIVE CORP | COM | 743315103 | 194 | 1,890 | SH | DFND | 4 | 0 | 0 | 1,890 | |
PROLOGIS INC. | COM | 74340W103 | 24 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 29 | 2,151 | SH | SOLE | 1 | 0 | 0 | 2,151 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 358 | 4,850 | SH | SOLE | 1 | 0 | 0 | 4,850 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 227 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 19 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,147 | 11,685 | SH | SOLE | 1 | 0 | 0 | 11,685 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 2,194 | 311,649 | SH | SOLE | 1 | 0 | 0 | 311,649 | |
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 284 | 270,545 | SH | SOLE | 1 | 0 | 0 | 270,545 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 40 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 80 | 932 | SH | SOLE | 1 | 0 | 0 | 932 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 104 | 947 | SH | SOLE | 1 | 0 | 0 | 947 | |
REKOR SYSTEMS INC | COM | 759419104 | 350 | 53,500 | SH | SOLE | 1 | 0 | 0 | 53,500 | |
ROBLOX CORP | CL A | 771049103 | 25 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
ROSS STORES INC | COM | 778296103 | 68 | 595 | SH | DFND | 4 | 0 | 0 | 595 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,052 | 6,425 | SH | SOLE | 1 | 0 | 0 | 6,425 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,038 | 6,069 | SH | SOLE | 1 | 0 | 0 | 6,069 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 22 | 754 | SH | SOLE | 1 | 0 | 0 | 754 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 12 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 112 | 1,575 | SH | SOLE | 1 | 0 | 0 | 1,575 | |
SALESFORCE COM INC | COM | 79466L302 | 462 | 1,817 | SH | SOLE | 1 | 0 | 0 | 1,817 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 712 | 12,806 | SH | SOLE | 1 | 0 | 0 | 12,806 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 308 | 4,894 | SH | SOLE | 1 | 0 | 0 | 4,894 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 30 | 851 | SH | SOLE | 1 | 0 | 0 | 851 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 95 | 1,235 | SH | SOLE | 1 | 0 | 0 | 1,235 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 278 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 93 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | |
SEMPRA | COM | 816851109 | 44 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,295 | 8,350 | SH | SOLE | 1 | 0 | 0 | 8,350 | |
SMUCKER J M CO | COM NEW | 832696405 | 77 | 564 | SH | SOLE | 1 | 0 | 0 | 564 | |
SNAP INC | CL A | 83304A106 | 43 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | |
SNOWFLAKE INC | CL A | 833445109 | 146 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 0 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
SONOS INC | COM | 83570H108 | 19 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,029 | 221,217 | SH | SOLE | 1 | 0 | 0 | 221,217 | |
SOUTHERN CO | COM | 842587107 | 14 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
BLOCK INC | CL A | 852234103 | 129 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
STARBUCKS CORP | COM | 855244109 | 28 | 240 | SH | SOLE | 1 | 0 | 0 | 240 | |
STEM INC | COM | 85859N102 | 363 | 19,140 | SH | SOLE | 1 | 0 | 0 | 19,140 | |
STORE CAP CORP | COM | 862121100 | 172 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
STRATEGIC ED INC | COM | 86272C103 | 159 | 2,745 | SH | DFND | 4 | 0 | 0 | 2,745 | |
STRIDE INC | COM | 86333M108 | 167 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 14 | 25,000 | SH | SOLE | 1 | 0 | 0 | 25,000 | |
SYSCO CORP | COM | 871829107 | 141 | 1,791 | SH | SOLE | 1 | 0 | 0 | 1,791 | |
TJX COS INC NEW | COM | 872540109 | 11 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | |
T-MOBILE US INC | COM | 872590104 | 16 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
TALKSPACE INC | COM | 87427V103 | 3 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
TARGET CORP | COM | 87612E106 | 231 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 311 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
TESLA INC | COM | 88160R101 | 225 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | |
TEXAS INSTRS INC | COM | 882508104 | 54 | 288 | SH | SOLE | 1 | 0 | 0 | 288 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 276 | 14,500 | SH | SOLE | 1 | 0 | 0 | 14,500 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 157 | 6,500 | SH | SOLE | 1 | 0 | 0 | 6,500 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 44,500 | SH | SOLE | 1 | 0 | 0 | 44,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 76 | 3,550 | SH | SOLE | 1 | 0 | 0 | 3,550 | |
3M CO | COM | 88579Y101 | 692 | 3,896 | SH | SOLE | 1 | 0 | 0 | 3,896 | |
TILRAY INC | COM CL 2 | 88688T100 | 411 | 58,430 | SH | SOLE | 1 | 0 | 0 | 58,430 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,876 | 11,990 | SH | SOLE | 1 | 0 | 0 | 11,990 | |
TRUIST FINL CORP | COM | 89832Q109 | 370 | 6,315 | SH | SOLE | 1 | 0 | 0 | 6,315 | |
TYSON FOODS INC | CL A | 902494103 | 132 | 1,509 | SH | SOLE | 1 | 0 | 0 | 1,509 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | |
UNION PAC CORP | COM | 907818108 | 124 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
UNITY SOFTWARE INC | COM | 91332U101 | 78 | 548 | SH | SOLE | 1 | 0 | 0 | 548 | |
UNUM GROUP | COM | 91529Y106 | 369 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 8 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17 | 228 | SH | SOLE | 1 | 0 | 0 | 228 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 174 | 5,447 | SH | SOLE | 1 | 0 | 0 | 5,447 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,230 | 7,160 | SH | SOLE | 1 | 0 | 0 | 7,160 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 306 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 344 | 3,071 | SH | SOLE | 1 | 0 | 0 | 3,071 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 113 | 1,326 | SH | SOLE | 1 | 0 | 0 | 1,326 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 53 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 258 | 1,273 | SH | SOLE | 1 | 0 | 0 | 1,273 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 33 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,388 | 16,232 | SH | SOLE | 1 | 0 | 0 | 16,232 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,025 | 4,245 | SH | SOLE | 1 | 0 | 0 | 4,245 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,011 | 38,706 | SH | SOLE | 1 | 0 | 0 | 38,706 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
VIATRIS INC | COM | 92556V106 | 3 | 189 | SH | SOLE | 1 | 0 | 0 | 189 | |
VISA INC | COM CL A | 92826C839 | 124 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
VISA INC | COM CL A | 92826C839 | 60 | 276 | SH | SOLE | 1 | 0 | 0 | 276 | |
WP CAREY INC | COM | 92936U109 | 16 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
WABTEC | COM | 929740108 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
WALMART INC | COM | 931142103 | 212 | 1,466 | SH | SOLE | 1 | 0 | 0 | 1,466 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,136 | 40,948 | SH | SOLE | 1 | 0 | 0 | 40,948 | |
WELLTOWER INC | COM | 95040Q104 | 99 | 1,150 | SH | SOLE | 1 | 0 | 0 | 1,150 | |
WILLIAMS COS INC | COM | 969457100 | 72 | 2,775 | SH | SOLE | 1 | 0 | 0 | 2,775 | |
XCEL ENERGY INC | COM | 98389B100 | 50 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 1,250 | SH | SOLE | 1 | 0 | 0 | 1,250 | |
YUM BRANDS INC | COM | 988498101 | 69 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88 | 695 | SH | SOLE | 1 | 0 | 0 | 695 | |
ZOETIS INC | CL A | 98978V103 | 268 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 292 | 6,570 | SH | DFND | 4 | 0 | 0 | 6,570 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 161 | 2,642 | SH | SOLE | 1 | 0 | 0 | 2,642 | |
EATON CORP PLC | SHS | G29183103 | 79 | 458 | SH | SOLE | 1 | 0 | 0 | 458 | |
MEDTRONIC PLC | SHS | G5960L103 | 82 | 796 | SH | SOLE | 1 | 0 | 0 | 796 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260 | 2,298 | SH | SOLE | 1 | 0 | 0 | 2,298 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
CHUBB LIMITED | COM | H1467J104 | 24 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
FERRARI N V | COM | N3167Y103 | 21 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 415 | 1,822 | SH | SOLE | 1 | 0 | 0 | 1,822 | |
STELLANTIS N.V | SHS | N82405106 | 14 | 753 | SH | SOLE | 1 | 0 | 0 | 753 |