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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,976 | 800 | SH | SOLE | 800 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 190,049 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 92,008 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 688,658 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 13,174 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 16,724 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,067 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 51,327 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 53,063 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 14,832 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 3,083 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 868 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 160 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 4,043 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,020 | 558 | SH | SOLE | 558 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 268,974 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 236,152 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 212,291 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 194 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 158 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 32,184 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,460 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,735 | 151 | SH | SOLE | 151 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 280,855 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,162 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,292 | 175 | SH | SOLE | 175 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,256,905 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 130,316 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,544 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 277,375 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,180 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,732 | 400 | SH | SOLE | 400 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 3,629 | 360 | SH | SOLE | 360 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,377 | 366 | SH | SOLE | 366 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,409 | 161 | SH | SOLE | 161 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 32,317 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,872 | 405 | SH | SOLE | 405 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,848 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 518 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,213 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 8,516 | 601 | SH | SOLE | 601 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 101,208 | 528 | SH | SOLE | 528 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 35,313 | 912 | SH | SOLE | 912 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,517 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,476 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 585 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 118 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,428 | 748 | SH | SOLE | 748 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 31,668 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 13,776 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 292,953 | 180,835 | SH | SOLE | 180,835 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 83 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,996 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 31,931 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 151,590 | 899 | SH | SOLE | 899 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 564 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 69,888 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,113 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 31,520 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 98,770 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 344 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 44,016 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 876 | 234 | SH | SOLE | 234 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 111,985 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 712,869 | 766,525 | SH | SOLE | 766,525 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 58,394 | 485 | SH | SOLE | 485 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 9,619 | 188 | SH | SOLE | 188 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 19,261 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17,703 | 390 | SH | SOLE | 390 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 200 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2,070 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 27,675 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 62,838 | 900 | SH | SOLE | 900 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 108 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 66,261 | 175 | SH | SOLE | 175 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,610 | 530 | SH | SOLE | 530 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 467,937 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 72,612 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 64,160 | 792 | SH | SOLE | 792 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,376 | 128 | SH | SOLE | 128 | 0 | 0 | |||
DOW INC | COM | 260557103 | 147,153 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,046 | 635 | SH | SOLE | 635 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,487 | 154 | SH | SOLE | 154 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 42,656 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 43,494 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 17,636 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 1,893 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 580,101 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 66,634 | 690 | SH | SOLE | 690 | 0 | 0 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 20,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 53,228 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 126,341 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,853 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,336 | 356 | SH | SOLE | 356 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 486 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 36,430 | 534 | SH | SOLE | 534 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 30,407 | 805 | SH | SOLE | 805 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 96,181 | 818 | SH | SOLE | 818 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,381 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,558 | 229 | SH | SOLE | 229 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,062 | 340 | SH | SOLE | 340 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 9,229 | 270 | SH | SOLE | 270 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 540 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 18,569 | 275 | SH | SOLE | 275 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 8,694 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 18,540 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171,045 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,710 | 128 | SH | SOLE | 128 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 66,291 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,452 | 384 | SH | SOLE | 384 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 9,599 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 19,524 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 188,924 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 81,166 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,817 | 227 | SH | SOLE | 227 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 51,231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 33,431 | 570 | SH | SOLE | 570 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 2,312 | 240 | SH | SOLE | 240 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,672 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 107,267 | 355 | SH | SOLE | 355 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 37,503 | 203 | SH | SOLE | 203 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,539 | 39 | SH | SOLE | 39 | 0 | 0 | |||
IDEANOMICS INC | COM NEW | 45166V205 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,757 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,740 | 132 | SH | SOLE | 132 | 0 | 0 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6,714 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 11,448 | 322 | SH | SOLE | 322 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,796 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 26,868 | 275 | SH | SOLE | 275 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 23,633 | 380 | SH | SOLE | 380 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 670,880 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,000 | 17 | SH | SOLE | 17 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 35,694 | 689 | SH | SOLE | 689 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 83,599 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,842 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 802 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,887 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,996 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 75,258 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 471,246 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,478 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,985,483 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,300,878 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,483,402 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 13,331 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,049 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 77,126 | 815 | SH | SOLE | 815 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,875 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17,678 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,955 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,915 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,648,040 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,772 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,230 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,313 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 509,009 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 362,139 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 9,854 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,724 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 20,343 | 274 | SH | SOLE | 274 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 233,763 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,773,224 | 534,175 | SH | SOLE | 534,175 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 129,080 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,771 | 394 | SH | SOLE | 394 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 321,762 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,218 | 629 | SH | SOLE | 629 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,153 | 75 | SH | SOLE | 75 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 10,554 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 233,248 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 29,344 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 9,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,331 | 99 | SH | SOLE | 99 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 465 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,637 | 40 | SH | SOLE | 40 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,264 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,424 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,280 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 245 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 816 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,660 | 52 | SH | SOLE | 52 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,536 | 79 | SH | SOLE | 79 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 5,090 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 7,638 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 68 | 138 | SH | SOLE | 138 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 787 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 968 | 454 | SH | SOLE | 454 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 113,828 | 278 | SH | SOLE | 278 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 83,136 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,788 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 10,700 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,336 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,038 | 450 | SH | SOLE | 450 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 98,790 | 375 | SH | SOLE | 375 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 10,887 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,810 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 312,648 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,303 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 288,912 | 915 | SH | SOLE | 915 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 2,916 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 51,675 | 740 | SH | SOLE | 740 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 6,525 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 342 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 305,472 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 17,835 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 48,035 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 242,662 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 19,192 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 49,233 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,465 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,122 | 18 | SH | SOLE | 18 | 0 | 0 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 18,715 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,175 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 946 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,298 | 30 | SH | SOLE | 30 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 88,872 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,041,878 | 278,577 | SH | SOLE | 278,577 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 636 | 6 | SH | SOLE | 6 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,101 | 325 | SH | SOLE | 325 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 22,086 | 982 | SH | SOLE | 982 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,986 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,015 | 770 | SH | SOLE | 770 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 29,652 | 175 | SH | SOLE | 175 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 213 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,889 | 838 | SH | SOLE | 838 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 91,130 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 83,084 | 885 | SH | SOLE | 885 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 24,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,009 | 60 | SH | SOLE | 60 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,378,822 | 68,048 | SH | SOLE | 68,048 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 135,435 | 590 | SH | SOLE | 590 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,139 | 50 | SH | SOLE | 50 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 952 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 119,606 | 820 | SH | SOLE | 820 | 0 | 0 | |||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 214 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,269 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 594 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 484 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 56,901 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 249,608 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 211,112 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 11,171 | 301 | SH | SOLE | 301 | 0 | 0 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 280 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3,528 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 20,636 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 21,110 | 906 | SH | SOLE | 906 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 13,834 | 524 | SH | SOLE | 524 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,489 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 88,848 | 800 | SH | SOLE | 800 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 2,641 | 261 | SH | SOLE | 261 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 13,804 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 7,765 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 8,744 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 461 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 361,866 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 25,314 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 60,834 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,130 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,020 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 18,974 | 864 | SH | SOLE | 864 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,281 | 280 | SH | SOLE | 280 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 996 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,602,020 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 951,904 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,010 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 23,030 | 336 | SH | SOLE | 336 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 17,142 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 19,314 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 3,525 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78,872 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,183 | 179 | SH | SOLE | 179 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 49,188 | 760 | SH | SOLE | 760 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,054,075 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 598,679 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 628 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 789,852 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 422,324 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,464 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 954,386 | 66,647 | SH | SOLE | 66,647 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,579 | 300 | SH | SOLE | 300 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,179 | 50 | SH | SOLE | 50 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 34,227 | 375 | SH | SOLE | 375 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 7,288 | 163 | SH | SOLE | 163 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 89,057 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 20,865 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,320 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 502 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 459 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 17,834 | 270 | SH | SOLE | 270 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 67 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 49,561 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 9,008 | 36 | SH | SOLE | 36 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,701 | 853 | SH | SOLE | 853 | 0 | 0 | |||
TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 | 196 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 158 | 66 | SH | SOLE | 66 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 12,580 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 24,290 | 849 | SH | SOLE | 849 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,049 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,336 | 214 | SH | SOLE | 214 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 20,363 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,465,926 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,223 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 249,125 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,682 | 640 | SH | SOLE | 640 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 70,855 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 68,621 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 58,783 | 782 | SH | SOLE | 782 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,449 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,728 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,516 | 219 | SH | SOLE | 219 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,756 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,545 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,203 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,574 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 62,138 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,841 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 151,001 | 656 | SH | SOLE | 656 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 721 | 76 | SH | SOLE | 76 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,679 | 660 | SH | SOLE | 660 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,999 | 25 | SH | SOLE | 25 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,208 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 46,871 | 349 | SH | SOLE | 349 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 376 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 45,390 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 506,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,742 | 100 | SH | SOLE | 100 | 0 | 0 | |||
XPO INC | COM | 983793100 | 82,052 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,156 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,448 | 35 | SH | SOLE | 35 | 0 | 0 |