0001388736-22-000001.txt : 20220211
0001388736-22-000001.hdr.sgml : 20220211
20220211100203
ACCESSION NUMBER: 0001388736-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KINGS POINT CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001388736
IRS NUMBER: 113420298
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12325
FILM NUMBER: 22617313
BUSINESS ADDRESS:
STREET 1: 60 CUTTERMILL ROAD
STREET 2: SUITE 516
CITY: GREAT NECK
STATE: NY
ZIP: 11021
BUSINESS PHONE: 516-439-5105
MAIL ADDRESS:
STREET 1: 60 CUTTERMILL ROAD
STREET 2: SUITE 516
CITY: GREAT NECK
STATE: NY
ZIP: 11021
FORMER COMPANY:
FORMER CONFORMED NAME: SALZMAN CAPITAL MANAGEMENT L.L.C.
DATE OF NAME CHANGE: 20070202
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001388736
XXXXXXXX
12-31-2021
12-31-2021
KINGS POINT CAPITAL MANAGEMENT
60 CUTTERMILL ROAD
SUITE 516
GREAT NECK
NY
11021
13F HOLDINGS REPORT
028-12325
N
Jack Salzman
Senior Managing Partner
516-439-5100
Jack Salzman
Great Neck
NY
02-11-2022
0
635
1222975
false
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KPCM4Q2021.xml
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2976
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0
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COM
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0
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COM
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SOLE
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316
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COM
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182
2733
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SOLE
2733
0
0
ACUSHNET HLDGS CORP
COM
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1286
SH
SOLE
1286
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0
ADOBE SYS INC
COM
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269
474
SH
SOLE
474
0
0
ADVANCED MICRO DEVICES INC
COM
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303
SH
SOLE
303
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0
ADVANSIX INC
COM
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337
SH
SOLE
337
0
0
AFLAC INC
COM
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1315
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SOLE
1315
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0
AGILENT TECHNOLOGIES INC
COM
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107
SH
SOLE
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0
AIR PRODS & CHEMS INC
COM
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226
SH
SOLE
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0
AKAMAI TECHNOLOGIES INC
COM
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AMGEN INC
COM
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COM
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COM
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CHECK POINT SOFTWARE TECH
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COM
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COM
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COM
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CITIGROUP INC COM NEW ISI
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FORTINET INC
COM
34959e109
88
246
SH
SOLE
246
0
0
FORTIVE CORP
COM
34959j108
38
500
SH
SOLE
500
0
0
FOUR CORNERS PPTY TR INC
COM
35086t109
11
380
SH
SOLE
0
0
380
FTI CONSULTING INC
COM
302941109
67
436
SH
SOLE
436
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7363
43394
SH
SOLE
43394
0
0
GARTNER INC
COM
366651107
67
200
SH
SOLE
200
0
0
GDS HLDGS LTD SPONSORED ADS
ADS
36165l108
28
600
SH
SOLE
600
0
0
GENERAC HLDGS INC
COM
368736104
18094
51415
SH
SOLE
51250
0
165
GENERAL DYNAMICS CORP
COM
369550108
21
100
SH
SOLE
100
0
0
GENERAL ELECTRIC CO COM NEW ADDED
COM
369604301
276
2922
SH
SOLE
2922
0
0
GENERAL MILLS INC COM
COM
370334104
231
3433
SH
SOLE
700
0
2733
GENERAL MTRS CO
COM
37045v100
17
296
SH
SOLE
296
0
0
GENMAB A/S SPONSORED ADS
ADS
372303206
25
625
SH
SOLE
625
0
0
GILAT SATELLITE NETWORKS
LTD SHS NEW
m51474118
14
2000
SH
SOLE
2000
0
0
GLOBAL PMTS INC
COM
37940x102
369
2726
SH
SOLE
2726
0
0
GLOBANT S A
COM
l44385109
13
40
SH
SOLE
40
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
ETF
381430503
76
800
SH
SOLE
800
0
0
GOLDMAN SACHS GROUP INC C
COM
38141g104
54
142
SH
SOLE
142
0
0
GOLUB CAP BDC INC
COM
38173m102
106
6833
SH
SOLE
6833
0
0
GRACO INC
COM
384109104
51
630
SH
SOLE
630
0
0
GRAINGER W W INC
COM
384802104
104
201
SH
SOLE
201
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
33
2069
SH
SOLE
2069
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
35
701
SH
SOLE
701
0
0
HANESBRANDS INC COM
COM
410345102
1176
70348
SH
SOLE
70348
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
69
1000
SH
SOLE
1000
0
0
HCA HLDGS INC COM
COM
40412c101
19337
75266
SH
SOLE
75266
0
0
HEALTHEQUITY INC
COM
42226a107
22
500
SH
SOLE
500
0
0
HEALTHPEAK PPTYS INC
COM
42250p103
69
1900
SH
SOLE
1900
0
0
HENRY JACK & ASSOC INC
COM
426281101
25
148
SH
SOLE
148
0
0
HOME DEPOT INC COM
COM
437076102
3516
8472
SH
SOLE
8472
0
0
HONEYWELL INTL INC COM IS
COM
438516106
20067
96240
SH
SOLE
96240
0
0
HUBBELL INC
COM
443510607
21
100
SH
SOLE
100
0
0
HUMANA INC
COM
444859102
17
36
SH
SOLE
36
0
0
IDEXX LABS INC
COM
45168d104
40
61
SH
SOLE
61
0
0
ILLINOIS TOOL WKS INC
COM
452308109
124
503
SH
SOLE
503
0
0
ILLUMINA INC
COM
452327109
19
50
SH
SOLE
50
0
0
IMMERSION CORP
COM
452521107
26
4486
SH
SOLE
4486
0
0
IMPERIAL OIL LTD
COM NEW
453038408
32
900
SH
SOLE
900
0
0
INDUS REALTY TRUST INC
COM ADDED
45580r103
17783
219379
SH
SOLE
219379
0
0
INSEEGO CORP
COM
45782b104
227
39006
SH
SOLE
39006
0
0
INSULET CORP
COM
45784p101
11
41
SH
SOLE
41
0
0
INTEL CORP
COM
458140100
419
8141
SH
SOLE
8141
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
143
1049
SH
SOLE
1049
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
103
773
SH
SOLE
773
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
30
197
SH
SOLE
197
0
0
INTUIT
COM
461202103
481
748
SH
SOLE
748
0
0
INTUITIVE SURGICAL INC
COM
46120e602
132
368
SH
SOLE
368
0
0
INVESCO EXCH TRADED FD TR II KBW BK ETF
ETF
46138e628
108
1586
SH
SOLE
1586
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
ETF
46138j866
91
4220
SH
SOLE
4220
0
0
INVESCO EXCHANGE TRADED FD
T BUYBACK ACHIEV
46137v308
97
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137v332
32
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE
ETF
46137v852
23
146
SH
SOLE
146
0
0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM
ETF
46137v837
13
141
SH
SOLE
141
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
ETF
46137v357
177
1086
SH
SOLE
1086
0
0
INVESCO EXCHANGE TRADED FD T WATER RES
ETF
46137v142
81
1330
SH
SOLE
1330
0
0
INVESCO EXCHNG TRADED FD TR SR LN
ETF
46138g508
1073
48561
SH
SOLE
48561
0
0
INVESCO QQQ TR UNIT
SER 1
46090e103
2874
7224
SH
SOLE
7224
0
0
INVESCO TR INVT GRADE MUNS
COM
46131m106
16
1170
SH
SOLE
1170
0
0
IQVIA HLDGS INC
COM
46266c105
19020
67412
SH
SOLE
67412
0
0
IRON MTN INC NEW
COM
46284v101
105
2000
SH
SOLE
2000
0
0
ISHARES CORE
S&P500 ETF
464287200
1434
3005
SH
SOLE
3005
0
0
ISHARES CORE S&P SCP
ETF
464287804
2555
22309
SH
SOLE
22309
0
0
ISHARES INC EM MKT SM-CP
ETF
464286475
11
175
SH
SOLE
175
0
0
ISHARES INC MSCI JPN
ETF
46434g822
145
2159
SH
SOLE
2159
0
0
ISHARES TR
CORE S&P US GWT
464287671
978
8457
SH
SOLE
8457
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
244
1599
SH
SOLE
1599
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
146
869
SH
SOLE
869
0
0
ISHARES TR
USA QUALITY FCTR
46432f339
138
950
SH
SOLE
950
0
0
ISHARES TR 0-5 YR TIPS
ETF
46429b747
73
690
SH
SOLE
690
0
0
ISHARES TR CORE DIV GRWTH
ETF
46434v621
16
293
SH
SOLE
293
0
0
ISHARES TR CORE HIGH DV
ETF
46429b663
85
845
SH
SOLE
845
0
0
ISHARES TR CORE MSCI TOTAL
ETF
46432f834
22
316
SH
SOLE
316
0
0
ISHARES TR CORE S&P US VLU
ETF
464287663
880
11524
SH
SOLE
11524
0
0
ISHARES TR CUR HD EURZN ETF
ETF
46434v639
20
530
SH
SOLE
530
0
0
ISHARES TR DOW JONES SELE
DJ SEL DIV INX
464287168
332
2711
SH
SOLE
2711
0
0
ISHARES TR EAFE SML CP ETF
ETF
464288273
96
1314
SH
SOLE
1314
0
0
ISHARES TR IBOXX USD INVT
CPBD
464287242
90
682
SH
SOLE
682
0
0
ISHARES TR MSCI CHINA
ETF
46429b671
174
2774
SH
SOLE
2774
0
0
ISHARES TR MSCI EAFE
ETF
464287465
883
11222
SH
SOLE
11222
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
787
16102
SH
SOLE
16102
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429b598
21
455
SH
SOLE
455
0
0
ISHARES TR RUS 1000
ETF
464287622
143
542
SH
SOLE
542
0
0
ISHARES TR RUS 2000 GRW
ETF
464287648
15
50
SH
SOLE
50
0
0
ISHARES TR RUSSELL 1000 G
ETF
464287614
354
1160
SH
SOLE
1160
0
0
ISHARES TR RUSSELL 2000 I
CMDTY INDEX
464287655
971
4366
SH
SOLE
4366
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
197
1711
SH
SOLE
1711
0
0
ISHARES TR S&P 100 INDEX
ETF
464287101
129
589
SH
SOLE
589
0
0
ISHARES TR S&P 500 GROWTH
ETF
464287309
151
1800
SH
SOLE
1800
0
0
ISHARES TR S&P MC 400GR
ETF
464287606
40
469
SH
SOLE
469
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287705
9896
89409
SH
SOLE
89409
0
0
ISHARES TR S&P MIDCAP 400
ETF
464287507
7345
25946
SH
SOLE
25772
0
174
ISHARES TR S&P SMALLCAP 6
ETF
464287879
397
3800
SH
SOLE
3800
0
0
ISHARES TR TIPS BD
ETF
464287176
136
1052
SH
SOLE
1052
0
0
ISHARES TR U.S. MED DVC
ETF
464288810
444
6748
SH
SOLE
6748
0
0
ISHARES TR U.S. PFD STK
ETF
464288687
796
20196
SH
SOLE
20196
0
0
ISHARES TR U.S. TECH
ETF
464287721
52
456
SH
SOLE
456
0
0
ISHARES TR USA MOMENTUM FCT
ETF
46432f396
147
809
SH
SOLE
809
0
0
J & J SNACK FOODS CORP
COM
466032109
39
246
SH
SOLE
246
0
0
JD COM INC SPON ADR
CL A
47215p106
77
1100
SH
SOLE
1100
0
0
JEFFERIES FINL GROUP INC
COM
47233w109
12
314
SH
SOLE
314
0
0
JOHNSON & JOHNSON COM
COM
478160104
2047
11963
SH
SOLE
10963
0
1000
JP MORGAN CHASE & CO COM
COM
46625h100
16346
103224
SH
SOLE
103224
0
0
JPMORGAN CHASE & CO ALERI
ETN
46625h365
75
4196
SH
SOLE
4196
0
0
KELLOGG CO
COM
487836108
23
360
SH
SOLE
360
0
0
KEYCORP
COM
493267108
29
1250
SH
SOLE
1250
0
0
KIMBERLY CLARK CORP
COM
494368103
617
4315
SH
SOLE
3315
0
1000
KINDER MORGAN INC DEL
COM
49456b101
4197
264617
SH
SOLE
264617
0
0
KRANESHARES TR CSI CHI INTERNET
ETF
500767306
19
524
SH
SOLE
524
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
17
53
SH
SOLE
53
0
0
LAM RESEARCH CORP
COM
512807108
80
111
SH
SOLE
111
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
34
280
SH
SOLE
280
0
0
LAS VEGAS SANDS CORP
COM
517834107
740
19659
SH
SOLE
19659
0
0
LAUDER ESTEE COS INC
CL A
518439104
114
307
SH
SOLE
307
0
0
LEIDOS HLDGS INC
COM
525327102
20
221
SH
SOLE
221
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
10
63
SH
SOLE
63
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
24
151
SH
SOLE
151
0
0
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
49
1736
SH
SOLE
1736
0
0
LIBERTY GLOBAL PLC
SHS CL A
g5480u104
43
1546
SH
SOLE
1546
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
15
300
SH
SOLE
300
0
0
LILLY ELI & CO
COM
532457108
675
2442
SH
SOLE
2442
0
0
LINDE PLC
COM
g5494j103
367
1058
SH
SOLE
1058
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
14
114
SH
SOLE
114
0
0
LOCKHEED MARTIN CORP
COM
539830109
48
136
SH
SOLE
136
0
0
LOEWS CORP
COM
540424108
12
200
SH
SOLE
200
0
0
LOGITECH INTL S A SHS
S A SHS
h50430232
16
200
SH
SOLE
200
0
0
LOWES COS INC
COM
548661107
830
3212
SH
SOLE
3212
0
0
LUCID GROUP INC COM ADDED
COM
549498103
19
500
SH
SOLE
500
0
0
LULULEMON ATHLETICA INC
COM
550021109
38
98
SH
SOLE
98
0
0
MAGELLAN MIDSTREAM PARTNE
LP
559080106
27
574
SH
SOLE
574
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
52
333
SH
SOLE
333
0
0
MARATHON PETE CORP COM
COM
56585a102
200
3125
SH
SOLE
3125
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2302
26311
SH
SOLE
26311
0
0
MASTERCARD INC
CL A
57636q104
300
836
SH
SOLE
836
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
77
797
SH
SOLE
797
0
0
MCDONALDS CORP
COM
580135101
15244
56868
SH
SOLE
56868
0
0
MCKESSON CORP COM
COM
58155q103
89
357
SH
SOLE
357
0
0
MEDICAL PPTYS TRUST INC
COM
58463j304
31
1307
SH
SOLE
1307
0
0
MEDTRONIC PLC
SHS
g5960l103
9409
90948
SH
SOLE
90948
0
0
MERCADOLIBRE INC
COM
58733r102
28
21
SH
SOLE
21
0
0
MERCK & CO INC NEW COM
COM
58933y105
883
11528
SH
SOLE
11528
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303a105
381
9316
SH
SOLE
9316
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18
400
SH
SOLE
400
0
0
MICRON TECHNOLOGY INC
COM
595112103
223
2394
SH
SOLE
2394
0
0
MICROSOFT CORP COM
COM
594918104
48296
143600
SH
SOLE
143600
0
0
MOELIS & CO CL A
CL A
60786m105
34
548
SH
SOLE
548
0
0
MONDELEZ INTL INC
CL A
609207105
1979
29849
SH
SOLE
29849
0
0
MONSTER BEVERAGE CORP NEW
COM
61174x109
41
429
SH
SOLE
429
0
0
MOODYS CORP
COM
615369105
36
91
SH
SOLE
91
0
0
MORGAN STANLEY
COM
617446448
12191
124200
SH
SOLE
123634
0
566
MPLX LP COM
UNIT REP LTD
55336v100
15
522
SH
SOLE
522
0
0
MSA SAFETY INC
COM
553498106
11
70
SH
SOLE
70
0
0
NANO X IMAGING LTD ORD SHS
COM
m70700105
26
1800
SH
SOLE
1800
0
0
NATIONAL GRID PLC SPONSORED
ADR
636274409
33
458
SH
SOLE
458
0
0
NETFLIX INC
COM
64110l106
608
1009
SH
SOLE
1009
0
0
NETSCOUT SYS INC
COM
64115t104
23
693
SH
SOLE
693
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
7098
325015
SH
SOLE
325015
0
0
NEXTERA ENERGY INC
COM
65339f101
15348
164394
SH
SOLE
164134
0
260
NEXTERA ENERGY PARTNERS LP COM
UNIT PART IN
65341b106
1405
16652
SH
SOLE
16652
0
0
NIKE INC
CL B
654106103
978
5868
SH
SOLE
5868
0
0
NIO INC
ADS
62914v106
28
882
SH
SOLE
882
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
81
13000
SH
SOLE
13000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1229
4127
SH
SOLE
4127
0
0
NORTHERN TR CORP
COM
665859104
114
951
SH
SOLE
951
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12
30
SH
SOLE
30
0
0
NORTONLIFELOCK INC
COM
668771108
78
3000
SH
SOLE
3000
0
0
NOVARTIS A G SPONSORED
ADR
66987v109
36
415
SH
SOLE
240
0
175
NUCOR CORP
COM
670346105
32
278
SH
SOLE
278
0
0
NUTRIEN LTD
COM
67077m108
38
500
SH
SOLE
500
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072c105
19
2000
SH
SOLE
2000
0
0
NVIDIA CORP
COM
67066g104
21554
73285
SH
SOLE
73285
0
0
NXP SEMICONDUCTORS N V
COM
n6596x109
820
3598
SH
SOLE
3598
0
0
OCCIDENTAL PETE CORP
COM
674599105
11
375
SH
SOLE
375
0
0
OCUGEN INC
COM
67577c105
20
4300
SH
SOLE
4300
0
0
OKTA INC
CL A
679295105
830
3703
SH
SOLE
3703
0
0
OLIN CORP
COM PAR $1
680665205
32
558
SH
SOLE
558
0
0
ONEOK INC NEW
COM
682680103
14
230
SH
SOLE
230
0
0
ORACLE CORP
COM
68389x105
92
1050
SH
SOLE
1050
0
0
ORGANON & CO COMMON STOCK
COM
68622v106
28
928
SH
SOLE
928
0
0
PACER FDS TR BNCHMRK INFRA
ETF
69374h741
465
10744
SH
SOLE
10744
0
0
PALO ALTO NETWORKS INC
COM
697435105
95
170
SH
SOLE
170
0
0
PAYCHEX INC
COM
704326107
2239
16405
SH
SOLE
16405
0
0
PAYPAL HLDGS INC
COM
70450y103
22266
118071
SH
SOLE
118071
0
0
PENN NATL GAMING INC
COM
707569109
61
1168
SH
SOLE
1168
0
0
PEPSICO INC
COM
713448108
13987
80519
SH
SOLE
80519
0
0
PFIZER INC COM
COM
717081103
836
14152
SH
SOLE
13890
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
2360
24838
SH
SOLE
24838
0
0
PHILLIPS 66
COM
718546104
19
261
SH
SOLE
261
0
0
PIMCO ETF TR ENHANCD SHORT
ETF
72201r643
345
3445
SH
SOLE
3445
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
56316
554513
SH
SOLE
553528
0
985
PLUG POWER INC
COM NEW
72919p202
38
1359
SH
SOLE
1359
0
0
PNC FINL SVCS GROUP INC
COM
693475105
93
463
SH
SOLE
463
0
0
PPG INDS INC
COM
693506107
228
1324
SH
SOLE
1324
0
0
PPL CORP
COM
69351t106
44
1460
SH
SOLE
1460
0
0
PRICE T ROWE GROUP INC
COM
74144t108
168
854
SH
SOLE
854
0
0
PRIMERICA INC
COM
74164m108
50
327
SH
SOLE
327
0
0
PRIMO WATER CORPORATION
COM
74167p108
5025
285053
SH
SOLE
285053
0
0
PROCTER & GAMBLE CO COM
COM
742718109
7576
46315
SH
SOLE
43939
0
2376
PROLOGIS INC.
COM
74340w103
51
302
SH
SOLE
302
0
0
PROSHARES TR
SHRT HGH YIELD
74347r131
17
1000
SH
SOLE
1000
0
0
PROSHARES TR MSCI
EAFE DIVD
74347b839
41
899
SH
SOLE
899
0
0
PROSHARES TR PROSHARES UL
ETF
74347r107
262
1788
SH
SOLE
1788
0
0
PROSHARES TR PSHS
ULTRA QQQ
74347r206
43
480
SH
SOLE
480
0
0
PROSHARES TR S&P 500
DV ARIST
74348a467
177
1799
SH
SOLE
1799
0
0
PROSHARES TR SHORT S&P 500 NE
ETF
74347b425
44
3240
SH
SOLE
3240
0
0
PROSHARES TR ULTRA FNCLS NEW
ETF
74347x633
90
1324
SH
SOLE
1324
0
0
PUBLIC STORAGE
COM
74460d109
15
40
SH
SOLE
40
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
67
1000
SH
SOLE
1000
0
0
PVH CORP
COM
693656100
427
4000
SH
SOLE
4000
0
0
QUALCOMM INC
COM
747525103
17940
98102
SH
SOLE
98102
0
0
RAYTHEON TECHNOLOGIES CORP
COM ADDED
75513e101
15636
181685
SH
SOLE
181452
0
233
REGENERON PHARMACEUTICALS
COM
75886f107
25
40
SH
SOLE
40
0
0
REGIONS FINANCIAL CORP NEW
COM
7591ep100
88
4049
SH
SOLE
4049
0
0
REPUBLIC SVCS INC
COM
760759100
309
2214
SH
SOLE
2214
0
0
RESMED INC
COM
761152107
54
206
SH
SOLE
206
0
0
RLI CORP
COM
749607107
35
313
SH
SOLE
313
0
0
ROCKWELL AUTOMATION INC
COM
773903109
129
369
SH
SOLE
369
0
0
ROYAL DUTCH SHELL PLC SPONS
ADR
780259206
48
1104
SH
SOLE
1104
0
0
S&P GLOBAL INC
COM
78409v104
19007
40276
SH
SOLE
40276
0
0
SALESFORCE COM INC
COM
79466l302
442
1740
SH
SOLE
1740
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
10070
71874
SH
SOLE
71874
0
0
SBA COMMUNICATIONS CORP
CL A
78410g104
147
378
SH
SOLE
378
0
0
SCHEIN HENRY INC
COM
806407102
31
400
SH
SOLE
400
0
0
SCHWAB CHARLES CORP
COM
808513105
42
500
SH
SOLE
500
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
950
24450
SH
SOLE
24450
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
78
682
SH
SOLE
682
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
g7997r103
56
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369y852
132
1693
SH
SOLE
1693
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369y407
627
3065
SH
SOLE
3065
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369y308
464
6013
SH
SOLE
6013
0
0
SELECT SECTOR SPDR TR ENERGY
ETF
81369y506
87
1569
SH
SOLE
1569
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369y209
218
1545
SH
SOLE
1545
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369y704
749
7083
SH
SOLE
7083
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369y605
220
5639
SH
SOLE
5639
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369y886
44
613
SH
SOLE
613
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369y100
607
6696
SH
SOLE
6696
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369y803
1449
8333
SH
SOLE
8333
0
0
SERVICENOW INC
COM
81762p102
101
155
SH
SOLE
155
0
0
SHOPIFY INC
CL A
82509l107
2656
1928
SH
SOLE
1928
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
18
599
SH
SOLE
599
0
0
SIMPSON MFG INC
COM
829073105
61
441
SH
SOLE
441
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
101
650
SH
SOLE
650
0
0
SMARTSHEET INC
COM CL A
83200n103
28
366
SH
SOLE
366
0
0
SMUCKER J M CO
COM
832696405
124
912
SH
SOLE
912
0
0
SNAP INC
CL A
83304a106
47
1000
SH
SOLE
1000
0
0
SNOWFLAKE INC
CL A
833445109
305
900
SH
SOLE
900
0
0
SOUTHERN CO COM
COM
842587107
332
4847
SH
SOLE
4847
0
0
SPDR DOW JONES INDL AVRG
ETF UT SER 1
78467x109
299
822
SH
SOLE
822
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463v107
643
3762
SH
SOLE
3762
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462f103
1658
3490
SH
SOLE
3490
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
1579
3050
SH
SOLE
3050
0
0
SPDR SER TR
S&P BIOTECH
78464a870
231
2062
SH
SOLE
2062
0
0
SPDR SER TR HLTH CR EQUIP
ETF
78464a581
103
882
SH
SOLE
882
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
53
410
SH
SOLE
410
0
0
SPDR SERIES TRUST AEROSPACE DEF
ETF
78464a631
23
200
SH
SOLE
200
0
0
SPDR SERIES TRUST SSGA US LRG
ETF
78468r804
317
2104
SH
SOLE
2104
0
0
SPDR SERIES TRUST WELLS FG PFD
ETF
78464a292
13
293
SH
SOLE
293
0
0
SPLUNK INC
COM
848637104
20
171
SH
SOLE
171
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207k107
12
1500
SH
SOLE
1500
0
0
SQUARE INC
CL A
852234103
210
1298
SH
SOLE
1298
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467v608
8063
176708
SH
SOLE
176708
0
0
STANLEY BLACK & DECKER INC
COM
854502101
75
398
SH
SOLE
398
0
0
STARBUCKS CORP
COM
855244109
332
2837
SH
SOLE
2837
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
5536
227806
SH
SOLE
227306
0
500
STERIS
PLC SHS USD
g8473t100
49
200
SH
SOLE
200
0
0
STORE CAP CORP
COM
862121100
31
898
SH
SOLE
898
0
0
STRYKER CORP
COM
863667101
126
472
SH
SOLE
472
0
0
SUBURBAN PROPANE PARTNERS
LP
864482104
12
810
SH
SOLE
810
0
0
SUNNOVA ENERGY INTL INC.
COM
86745k104
70
2500
SH
SOLE
2500
0
0
SVB FINANCIAL GROUP
COM
78486q101
27
40
SH
SOLE
40
0
0
SYNCHRONY FINANCIAL
COM
87165b103
19
400
SH
SOLE
400
0
0
SYSCO CORP
COM
871829107
144
1835
SH
SOLE
1835
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
67
558
SH
SOLE
558
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
889
5000
SH
SOLE
5000
0
0
TARGA RES CORP
COM
87612g101
16
314
SH
SOLE
314
0
0
TARGET CORP COM
COM
87612e106
294
1271
SH
SOLE
271
0
1000
TELEDYNE TECHNOLOGIES INC
COM
879360105
58
133
SH
SOLE
133
0
0
TESLA INC
COM
88160r101
6123
5794
SH
SOLE
5794
0
0
TEXAS INSTRS INC
COM
882508104
57
305
SH
SOLE
305
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32990
49442
SH
SOLE
49442
0
0
TIMKEN CO
COM
887389104
13
183
SH
SOLE
183
0
0
TJX COS INC NEW
COM
872540109
136
1792
SH
SOLE
1792
0
0
TORO CO
COM
891092108
42
421
SH
SOLE
421
0
0
TOTALENERGIES
ADS
89151e109
37
750
SH
SOLE
750
0
0
TRANSUNION
COM
89400j107
314
2651
SH
SOLE
2651
0
0
TRAVELERS COMPANIES INC
COM
89417e109
18
112
SH
SOLE
112
0
0
TRIP COM GROUP LTD
ADS
89677q107
11
434
SH
SOLE
434
0
0
UBER TECHNOLOGIES INC
COM
90353t100
15
369
SH
SOLE
369
0
0
UGI CORP NEW
COM
902681105
20
433
SH
SOLE
433
0
0
ULTA BEAUTY INC
COM
90384s303
9457
22934
SH
SOLE
22934
0
0
UNDER ARMOUR INC
CL C
904311206
378
20930
SH
SOLE
20930
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
8456
157204
SH
SOLE
157204
0
0
UNION PAC CORP
COM
907818108
1534
6089
SH
SOLE
6089
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
416
1939
SH
SOLE
1939
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
15250
30371
SH
SOLE
30371
0
0
UNITI GROUP INC
COM
91325v108
18
1300
SH
SOLE
1300
0
0
UPWORK INC
COM
91688f104
19
563
SH
SOLE
563
0
0
US BANCORP DEL
COM
902973304
144
2565
SH
SOLE
2565
0
0
VALLEY NATL BANCORP
COM
919794107
168
12227
SH
SOLE
12227
0
0
VANECK ETF TRUST PHARMACEUTCL ETF
ETF
92189f692
46
600
SH
SOLE
600
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189f106
38
1190
SH
SOLE
1190
0
0
VANECK VECTORS ETF TR BIOTECH
ETF
92189f726
51
270
SH
SOLE
270
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
302
1000
SH
SOLE
1000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6846
84702
SH
SOLE
84702
0
0
VANGUARD GROUP DIV APP
ETF
921908844
781
4549
SH
SOLE
4549
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9861
22587
SH
SOLE
22587
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
150
822
SH
SOLE
822
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
417
1301
SH
SOLE
1301
0
0
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
511
4404
SH
SOLE
4404
0
0
VANGUARD INDEX FDS SMALL CP
ETF
922908751
61
268
SH
SOLE
268
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
14944
61896
SH
SOLE
61896
0
0
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
59
398
SH
SOLE
398
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2248
45449
SH
SOLE
45449
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
191
2793
SH
SOLE
2793
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
121
1970
SH
SOLE
1970
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
114
851
SH
SOLE
851
0
0
VANGUARD SCOTTSDALE FDS
RUS2000GRW
92206c623
128
600
SH
SOLE
600
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206c680
1445
18400
SH
SOLE
18400
0
0
VANGUARD STAR FD VG TL INTL STK F
ETF
921909768
22
343
SH
SOLE
343
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
363
7118
SH
SOLE
7118
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3380
30147
SH
SOLE
30147
0
0
VANGUARD WORLD FDS CONSUM DIS
ETF
92204a108
121
355
SH
SOLE
355
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF
92204a306
56
720
SH
SOLE
720
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204a405
469
4860
SH
SOLE
4860
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204a504
25
93
SH
SOLE
93
0
0
VANGUARD WORLD FDS INF TECH
ETF
92204a702
379
827
SH
SOLE
827
0
0
VAXART INC
COM
92243a200
12
1904
SH
SOLE
1904
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
1193
22969
SH
SOLE
22969
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
110
500
SH
SOLE
500
0
0
VIACOMCBS INC
CL B
92556h206
30
978
SH
SOLE
978
0
0
VIATRIS INC
COM
92556v106
43
3171
SH
SOLE
3139
0
32
VISA INC
COM CL A
92826c839
1572
7255
SH
SOLE
7255
0
0
VODAFONE GROUP PLC ADR
ADR
92857w308
24
1638
SH
SOLE
1638
0
0
VUZIX CORP COM NEW
COM
92921w300
44
5039
SH
SOLE
5039
0
0
W P CAREY INC
COM
92936u109
100
1218
SH
SOLE
1218
0
0
WALMART INC
COM
931142103
650
4496
SH
SOLE
4496
0
0
WASTE CONNECTIONS INC
COM
94106b101
191
1399
SH
SOLE
1399
0
0
WASTE MGMT INC
COM
94106l109
14601
87486
SH
SOLE
87486
0
0
WATTS WATER TECHNOLOGIES INC CL A
CL A
942749102
61
312
SH
SOLE
312
0
0
WELLS FARGO & CO NEW COM
COM
949746101
59
1237
SH
SOLE
1237
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1207
2574
SH
SOLE
2574
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
30
708
SH
SOLE
708
0
0
WILLIAMS COS INC COM
COM
969457100
393
15075
SH
SOLE
15075
0
0
WILLIAMS SONOMA INC
COM
969904101
7589
44872
SH
SOLE
44872
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717w562
49
960
SH
SOLE
960
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717x701
460
5742
SH
SOLE
5742
0
0
WISDOMTREE TR US HIGH DIVIDEND
ETF
97717w208
23
282
SH
SOLE
282
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
3923
74137
SH
SOLE
74137
0
0
WIX COM LTD SHS
LTD SHS
m98068105
16
102
SH
SOLE
102
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
112
1250
SH
SOLE
1250
0
0
XYLEM INC
COM
98419m100
163
1362
SH
SOLE
1362
0
0
YAMANA GOLD INC
COM
98462y100
34
8010
SH
SOLE
8010
0
0
YELP INC
CL A
985817105
11
300
SH
SOLE
300
0
0
YUM BRANDS INC COM
COM
988498101
140
1005
SH
SOLE
1005
0
0
YUM CHINA HLDGS INC
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98850p109
37
750
SH
SOLE
750
0
0
ZIMMER BIOMET HLDGS INC
COM
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13
100
SH
SOLE
100
0
0
ZOETIS INC CL A
CL A
98978v103
104
427
SH
SOLE
427
0
0
ZSCALER INC
COM
98980g102
3376
10506
SH
SOLE
10506
0
0
PARKER-HANNIFIN CORP
COM
701094104
13339
41931
SH
SOLE
41931
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068x100
7488
140973
SH
SOLE
140973
0
0
ROYAL CARIBBEAN GROUP
COM
v7780t103
333
4330
SH
SOLE
4330
0
0
INDEPENDENCE RLTY TR INC
COM
45378a106
156
6033
SH
SOLE
6033
0
0
ROYCE VALUE TR INC
COM
780910105
40
2055
SH
SOLE
2055
0
0
POOL CORP
COM
73278l105
37
66
SH
SOLE
66
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33
19
SH
SOLE
19
0
0
EASTMAN CHEM CO
COM
277432100
30
244
SH
SOLE
244
0
0
SHERWIN WILLIAMS CO
COM
824348106
27
76
SH
SOLE
76
0
0
ALBEMARLE CORP
COM
012653101
26
112
SH
SOLE
112
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875d109
25
1254
SH
SOLE
1254
0
0
AES CORP
COM
00130h105
25
1018
SH
SOLE
1018
0
0
COTERRA ENERGY INC
COM
127097103
24
1251
SH
SOLE
1251
0
0
EVERSOURCE ENERGY
COM
30040w108
24
260
SH
SOLE
260
0
0
VERISK ANALYTICS INC
COM
92345y106
23
101
SH
SOLE
101
0
0
SERVICE CORP INTL
COM
817565104
23
322
SH
SOLE
322
0
0
SOUTHERN COPPER CORP
COM
84265v105
22
360
SH
SOLE
360
0
0
ARES CAPITAL CORP
COM
04010l103
22
1020
SH
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1020
0
0
ADVANCE AUTO PARTS INC
COM
00751y106
22
90
SH
SOLE
90
0
0
AMERIPRISE FINL INC
COM
03076c106
21
69
SH
SOLE
69
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616c100
20
99
SH
SOLE
99
0
0
KRAFT HEINZ CO
COM
500754106
20
557
SH
SOLE
557
0
0
TYLER TECHNOLOGIES INC
COM
902252105
20
37
SH
SOLE
37
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20
40
SH
SOLE
40
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
19
288
SH
SOLE
288
0
0
MASCO CORP
COM
574599106
19
273
SH
SOLE
273
0
0
EVERGY INC
COM
30034w106
18
269
SH
SOLE
269
0
0
VALERO ENERGY CORP
COM
91913y100
17
228
SH
SOLE
228
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17
78
SH
SOLE
78
0
0
DNP SELECT INCOME FD INC
COM
23325p104
16
1500
SH
SOLE
1500
0
0
SEMPRA
COM
816851109
16
120
SH
SOLE
120
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301w105
15
1957
SH
SOLE
1957
0
0
NEWMONT CORP
COM
651639106
15
245
SH
SOLE
245
0
0
PINNACLE WEST CAP CORP
COM
723484101
13
186
SH
SOLE
186
0
0
MATCH GROUP INC NEW
COM
57667l107
12
88
SH
SOLE
88
0
0
ELEMENT SOLUTIONS INC
COM
28618m106
11
456
SH
SOLE
456
0
0
SANMINA CORPORATION
COM
801056102
11
258
SH
SOLE
258
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964c106
11
100
SH
SOLE
100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
11
51
SH
SOLE
51
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
10
144
SH
SOLE
144
0
0
FULLER H B CO
COM
359694106
10
126
SH
SOLE
126
0
0
SCHWAB STRATEGIC TR US MID-CAP
ETF
808524508
230
2856
SH
SOLE
2856
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US
ETF
922042676
116
2156
SH
SOLE
2156
0
0
DIMENSIONAL TRUST US SMALL CAP
ETF
25434v500
91
1523
SH
SOLE
1523
0
0
SCHWAB STRATEGIC TR US SML CAP
ETF
808524607
90
882
SH
SOLE
882
0
0
VANGUARD CHARLOTTE FDS TOTAL INT BD
ETF
92203j407
44
794
SH
SOLE
794
0
0
SCHWAB STRATEGIC TR US LCAP VA
ETF
808524409
42
580
SH
SOLE
580
0
0
RENAISSANCE CAP GREENWICH FD IPO
ETF
759937204
36
622
SH
SOLE
622
0
0
SCHWAB STRATEGIC TR US TIPS
ETF
808524870
27
433
SH
SOLE
433
0
0
FIRST TR EXCH TRADED FD III PFD SECS INC
ETF
33739e108
20
1000
SH
SOLE
1000
0
0
VANGUARD WORLD FDS INDUSTRIAL
ETF
92204a603
19
94
SH
SOLE
94
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF
808524706
15
508
SH
SOLE
508
0
0
SANOFI SPONSORED
ADR
80105n105
10
200
SH
SOLE
200
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
ETF
922907746
150
2728
SH
SOLE
2728
0
0
ISHARES TR 3 7 YR TREAS BD
ETF
464288661
70
545
SH
SOLE
545
0
0
ISHARES TR 0-5YR HI YL CP
ETF
46434v407
35
775
SH
SOLE
775
0
0
SPDR SER TR PRTFLO S&P500 VL
ETF
78464a508
10
249
SH
SOLE
249
0
0
SPDR SER TR PORTFOLIO S&P500
ETF
78464a854
471
8437
SH
SOLE
8437
0
0
ISHARES TR CORE MSCI EAFE
ETF
46432f842
422
5653
SH
SOLE
5653
0
0
ALGOMA STL GROUP INC
COM ADDED
015658107
324
30000
SH
SOLE
30000
0
0
RIVIAN AUTOMOTIVE INC COM
CL A ADDED
76954a103
89
860
SH
SOLE
860
0
0
FLUENCE ENERGY INC COM
CL A ADDED
34379v103
71
2000
SH
SOLE
2000
0
0
CADENCE BANK
COM ADDED
12740c103
30
1000
SH
SOLE
1000
0
0
WISDOMTREE TR ITL HDG QTLY DIV
ETF
97717x594
29
631
SH
SOLE
631
0
0
SCHWAB STRATEGIC TR US AGGREGATE B
ETF
808524839
49
906
SH
SOLE
906
0
0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD
ETF
46090f100
46
3277
SH
SOLE
3277
0
0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX
ETF
92206c730
12
57
SH
SOLE
57
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733e302
10
45
SH
SOLE
45
0
0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM
ETF
46641q332
25
400
SH
SOLE
400
0
0
LENNAR CORP
CL A
526057104
61
528
SH
SOLE
528
0
0
BAKER HUGHES COMPANY
CL A
05722g100
18
763
SH
SOLE
763
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841n107
18
226
SH
SOLE
226
0
0
AMPHENOL CORP
NEW CL A
032095101
17
194
SH
SOLE
194
0
0
PJT PARTNERS INC
COM CL A
69343t107
16
214
SH
SOLE
214
0
0
FREEPORT-MCMORAN INC
CL B
35671d857
24
570
SH
SOLE
570
0
0
VANECK ETF TRUST JP MRGAN EM LOC
ETF
92189h300
54
1904
SH
SOLE
1904
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434g103
22
372
SH
SOLE
372
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
351
8992
SH
SOLE
8992
0
0
ISHARES GOLD TR ISHARES NEW
ETF
464285204
107
3064
SH
SOLE
3064
0
0
MONEYGRAM INTL INC
COM NEW
60935y208
27
3408
SH
SOLE
3408
0
0
BLUELINX HLDGS INC
COM NEW
09624h208
21
222
SH
SOLE
222
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680q207
18
610
SH
SOLE
610
0
0
SCHWAB STRATEGIC TR INTRM TRM TRES
ETF
808524854
24
424
SH
SOLE
424
0
0
ISHARES TR CORE S&P TTL STK
ETF
464287150
51
476
SH
SOLE
476
0
0
VANGUARD BD INDEX FDS VANGUARD ULTRA
ETF
92203c303
23
459
SH
SOLE
459
0
0
ISHARES TR CORE MSCI EURO
ETF
46434v738
25
429
SH
SOLE
429
0
0
APPLE INC
COM
037833900
716
8800
SH
Call
OTR
8800
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
911
15000
SH
Call
OTR
15000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C905
95
800
SH
Call
OTR
800
0
0
ENPHASE ENERGY INC
COM
29355A907
151
3500
SH
Call
OTR
3500
0
0
FORD MTR CO DEL COM
COM
345370900
279
60000
SH
Call
OTR
60000
0
0
ALPHABET INC CAP STK
CL C
02079K905
392
300
SH
Call
OTR
300
0
0
MICROSOFT CORP
COM
594918904
482
3000
SH
Call
OTR
3000
0
0
NVIDIA CORPORATION
COM
67066G904
2139
9600
SH
Call
OTR
9600
0
0
UIPATH INC
CL A
90364P905
616
55000
SH
Call
OTR
55000
0
0
PAYPAL HLDGS INC
COM
70450Y903
547
15200
SH
Call
OTR
15200
0
0
ROBLOX CORP
CL A
771049903
212
6400
SH
Call
OTR
6400
0
0
SHOPIFY INC
CL A
82509L907
1313
2200
SH
Call
OTR
2200
0
0