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 |
AAR CORP | COM | 000361105 | 831 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
AFLAC INC | COM | 001055102 | 4,832 | 75,045 | SH | SOLE | 0 | 0 | 75,045 | ||
AES CORP | COM | 00130H105 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMMO INC | COM | 00175J107 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AT&T INC | COM | 00206R102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 12,917 | 109,132 | SH | SOLE | 2,890 | 0 | 106,242 | ||
ABBVIE INC | COM | 00287Y109 | 12,294 | 75,838 | SH | SOLE | 2,130 | 0 | 73,708 | ||
ABIOMED INC | COM | 003654100 | 60 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AECOM | COM | 00766T100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 615 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AIRBNB INC | COM CL A | 009066101 | 22 | 129 | SH | SOLE | 50 | 0 | 79 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALBEMARLE CORP | COM | 012653101 | 91 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 106 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 582 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 662 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,471 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ALTRIA GROUP INC | COM | 02209S103 | 871 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
AMAZON COM INC | COM | 023135106 | 1,946 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 395 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 141 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116 | 460 | SH | SOLE | 400 | 0 | 60 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMETEK INC | COM | 031100100 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 5,786 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 26 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ANALOG DEVICES INC | COM | 032654105 | 156 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ANTHEM INC | COM | 036752103 | 37 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48 | 781 | SH | SOLE | 0 | 0 | 781 | ||
APPIAN CORP | CL A | 03782L101 | 31 | 515 | SH | SOLE | 0 | 0 | 515 | ||
APPLE INC | COM | 037833100 | 16,728 | 95,800 | SH | SOLE | 400 | 0 | 95,400 | ||
APPLIED MATLS INC | COM | 038222105 | 47 | 357 | SH | SOLE | 0 | 0 | 357 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ASTEC INDS INC | COM | 046224101 | 45 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 621 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
AUTODESK INC | COM | 052769106 | 14 | 64 | SH | SOLE | 30 | 0 | 34 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,650 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
AUTOZONE INC | COM | 053332102 | 1,623 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AXOGEN INC | COM | 05463X106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 48 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BP PLC | SPONSORED ADR | 055622104 | 74 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BRC INC | COM CL A | 05601U105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BALL CORP | COM | 058498106 | 1,304 | 14,488 | SH | SOLE | 460 | 0 | 14,028 | ||
BK OF AMERICA CORP | COM | 060505104 | 608 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
BANK OZK | COM | 06417N103 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BARRICK GOLD CORP | COM | 067901108 | 18 | 734 | SH | SOLE | 0 | 0 | 734 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,170 | 23,196 | SH | SOLE | 750 | 0 | 22,446 | ||
BERKLEY W R CORP | COM | 084423102 | 275 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BEST BUY INC | COM | 086516101 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BITFARMS LTD | COM | 09173B107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BLACKROCK INC | COM | 09247X101 | 5,040 | 6,596 | SH | SOLE | 185 | 0 | 6,411 | ||
BOEING CO | COM | 097023105 | 567 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,667 | 91,288 | SH | SOLE | 1,900 | 0 | 89,388 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 120 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BROADCOM INC | COM | 11135F101 | 1,197 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 86 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 27 | 615 | SH | SOLE | 0 | 0 | 615 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,265 | 18,868 | SH | SOLE | 857 | 0 | 18,011 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CDW CORP | COM | 12514G108 | 694 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CME GROUP INC | COM | 12572Q105 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CMS ENERGY CORP | COM | 125896100 | 20 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CVS HEALTH CORP | COM | 126650100 | 8,254 | 81,555 | SH | SOLE | 3,625 | 0 | 77,930 | ||
COTERRA ENERGY INC | COM | 127097103 | 34 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CALIX INC | COM | 13100M509 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 25 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CANON INC | SPONSORED ADR | 138006309 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 77 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 26 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 59 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CATERPILLAR INC | COM | 149123101 | 607 | 2,723 | SH | SOLE | 300 | 0 | 2,423 | ||
CELANESE CORP DEL | COM | 150870103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CERNER CORP | COM | 156782104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 68 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CHEVRON CORP NEW | COM | 166764100 | 134 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,006 | 50,374 | SH | SOLE | 2,600 | 0 | 47,774 | ||
CIENA CORP | COM NEW | 171779309 | 121 | 2,000 | SH | SOLE | 1,100 | 0 | 900 | ||
CISCO SYS INC | COM | 17275R102 | 12,062 | 216,324 | SH | SOLE | 5,212 | 0 | 211,112 | ||
CINTAS CORP | COM | 172908105 | 155 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CLEAN HARBORS INC | COM | 184496107 | 335 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CLEARFIELD INC | COM | 18482P103 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 2,720 | 19,566 | SH | SOLE | 950 | 0 | 18,616 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,753 | 76,661 | SH | SOLE | 2,222 | 0 | 74,439 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,612 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,339 | 57,217 | SH | SOLE | 1,620 | 0 | 55,597 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 302 | SH | SOLE | 0 | 0 | 302 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 462 | SH | SOLE | 0 | 0 | 462 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 66 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,118 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CORNING INC | COM | 219350105 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 575 | 998 | SH | SOLE | 0 | 0 | 998 | ||
CRANE CO | COM | 224399105 | 360 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 221 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CUMMINS INC | COM | 231021106 | 54 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DTE ENERGY CO | COM | 233331107 | 65 | 489 | SH | SOLE | 0 | 0 | 489 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DANAHER CORPORATION | COM | 235851102 | 2,054 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 553 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
DATADOG INC | CL A COM | 23804L103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 88 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DEXCOM INC | COM | 252131107 | 82 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,030 | 14,810 | SH | SOLE | 300 | 0 | 14,510 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,828 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 1,141 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 17 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 92 | 782 | SH | SOLE | 0 | 0 | 782 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 217 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 2,096 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2,371 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 50 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
DISNEY WALT CO | COM | 254687106 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DISNEY WALT CO | COM | 254687106 | 7,754 | 56,531 | SH | SOLE | 1,670 | 0 | 54,861 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,722 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DOCEBO INC | COM | 25609L105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DOCUSIGN INC | COM | 256163106 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DOLLAR TREE INC | COM | 256746108 | 531 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,362 | 51,335 | SH | SOLE | 0 | 0 | 51,335 | ||
DOVER CORP | COM | 260003108 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DOW INC | COM | 260557103 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 171 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EAGLE MATLS INC | COM | 26969P108 | 770 | 6,000 | SH | SOLE | 250 | 0 | 5,750 | ||
ECOLAB INC | COM | 278865100 | 7,028 | 39,804 | SH | SOLE | 1,365 | 0 | 38,439 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ENCORE WIRE CORP | COM | 292562105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ENTERGY CORP NEW | COM | 29364G103 | 84 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EQUIFAX INC | COM | 294429105 | 7,336 | 30,942 | SH | SOLE | 1,379 | 0 | 29,563 | ||
EQUINIX INC | COM | 29444U700 | 27 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,182 | 23,111 | SH | SOLE | 2,531 | 0 | 20,580 | ||
ETSY INC | COM | 29786A106 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EVGO INC | CL A COM | 30052F100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 444 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
FTI CONSULTING INC | COM | 302941109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
META PLATFORMS INC | CL A | 30303M102 | 121 | 545 | SH | SOLE | 0 | 0 | 545 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FASTENAL CO | COM | 311900104 | 3,591 | 60,459 | SH | SOLE | 1,500 | 0 | 58,959 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 65 | 532 | SH | SOLE | 0 | 0 | 532 | ||
FEDEX CORP | COM | 31428X106 | 64 | 275 | SH | SOLE | 0 | 0 | 275 | ||
F5 INC | COM | 315616102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,035 | 10,834 | SH | SOLE | 700 | 0 | 10,134 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,380 | 177,726 | SH | SOLE | 0 | 0 | 177,726 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 29 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 71 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FISERV INC | COM | 337738108 | 20 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FISERV INC | COM | 337738108 | 13,328 | 131,441 | SH | SOLE | 2,270 | 0 | 129,171 | ||
FISKER INC | CL A COM STK | 33813J106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLORA GROWTH CORP | COM | 339764102 | 2 | 933 | SH | SOLE | 0 | 0 | 933 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 157 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FORWARD AIR CORP | COM | 349853101 | 706 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
FOX CORP | CL A COM | 35137L105 | 527 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
FRANCO NEV CORP | COM | 351858105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FUBOTV INC | COM | 35953D104 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FULGENT GENETICS INC | COM | 359664109 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14 | 200 | SH | SOLE | 100 | 0 | 100 | ||
GARTNER INC | COM | 366651107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,773 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENERAL MLS INC | COM | 370334104 | 5,680 | 83,882 | SH | SOLE | 0 | 0 | 83,882 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 35 | 460 | SH | SOLE | 0 | 0 | 460 | ||
GLOBUS MED INC | CL A | 379577208 | 24 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21 | 233 | SH | SOLE | 0 | 0 | 233 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GRAINGER W W INC | COM | 384802104 | 6,769 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GRIFFON CORP | COM | 398433102 | 10 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GROWGENERATION CORP | COM | 39986L109 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HACKETT GROUP INC | COM | 404609109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HANESBRANDS INC | COM | 410345102 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 59 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HERSHEY CO | COM | 427866108 | 3,187 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 660 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HOME DEPOT INC | COM | 437076102 | 1,115 | 3,724 | SH | SOLE | 250 | 0 | 3,474 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,689 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,842 | 55,151 | SH | SOLE | 0 | 0 | 55,151 | ||
HUBSPOT INC | COM | 443573100 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 850 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 274 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
HUT 8 MNG CORP | COM | 44812T102 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 1 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INFINERA CORP | COM | 45667G103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INGLES MKTS INC | CL A | 457030104 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INSTEEL INDS INC | COM | 45774W108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 312 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INPIXON | COM | 45790J800 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 1,758 | 35,472 | SH | SOLE | 567 | 0 | 34,905 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,095 | 31,494 | SH | SOLE | 5,000 | 0 | 26,494 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,180 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
INTUIT | COM | 461202103 | 43 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 67 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 26 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVITAE CORP | COM | 46185L103 | 3 | 385 | SH | SOLE | 0 | 0 | 385 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IRON MTN INC NEW | COM | 46284V101 | 258 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 28 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 38 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 56 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | US TRSPRTION | 464287192 | 22 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 144 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 169 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,743 | 20,587 | SH | SOLE | 505 | 0 | 20,082 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,163 | 24,276 | SH | SOLE | 1,500 | 0 | 22,776 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 115 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 165 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 115 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 94 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 133 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 141 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 30 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,282 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IVERIC BIO INC | COM | 46583P102 | 168 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 189 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,547 | 11,228 | SH | SOLE | 310 | 0 | 10,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,414 | 64,399 | SH | SOLE | 1,377 | 0 | 63,022 | ||
KLA CORP | COM NEW | 482480100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KELLOGG CO | COM | 487836108 | 1,910 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,347 | 27,178 | SH | SOLE | 1,008 | 0 | 26,170 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 808 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 95 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 52 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14 | 1,044 | SH | SOLE | 600 | 0 | 444 | ||
LGI HOMES INC | COM | 50187T106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 121 | 660 | SH | SOLE | 0 | 0 | 660 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LAM RESEARCH CORP | COM | 512807108 | 54 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,017 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 112 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
LEMONADE INC | COM | 52567D107 | 5 | 176 | SH | SOLE | 100 | 0 | 76 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 82 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 134 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 6,542 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
LUCID GROUP INC | COM | 549498103 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MAG SILVER CORP | COM | 55903Q104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MAGNA INTL INC | COM | 559222401 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 241 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 144 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MARTEN TRANS LTD | COM | 573075108 | 258 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 994 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
MASCO CORP | COM | 574599106 | 16 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MASIMO CORP | COM | 574795100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTEC INC | COM | 576323109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,925 | 22,177 | SH | SOLE | 500 | 0 | 21,677 | ||
MATADOR RES CO | COM | 576485205 | 1,007 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MATTERPORT INC | COM CL A | 577096100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,404 | 34,106 | SH | SOLE | 2,640 | 0 | 31,466 | ||
MCDONALDS CORP | COM | 580135101 | 6,710 | 27,135 | SH | SOLE | 900 | 0 | 26,235 | ||
MCGRATH RENTCORP | COM | 580589109 | 23 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MCKESSON CORP | COM | 58155Q103 | 6,203 | 20,264 | SH | SOLE | 208 | 0 | 20,056 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MEDIFAST INC | COM | 58470H101 | 218 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCADOLIBRE INC | COM | 58733R102 | 214 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MERCK & CO INC | COM | 58933Y105 | 84 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 708 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
MICROSOFT CORP | COM | 594918104 | 21,262 | 68,966 | SH | SOLE | 2,338 | 0 | 66,628 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 166 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
MODERNA INC | COM | 60770K107 | 55 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,131 | 145,451 | SH | SOLE | 0 | 0 | 145,451 | ||
MOVANO INC | COM | 62459M107 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIO INC | SPON ADS | 62914V106 | 30 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NVR INC | COM | 62944T105 | 18 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NV5 GLOBAL INC | COM | 62945V109 | 693 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NOV INC | COM | 62955J103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 147 | 392 | SH | SOLE | 65 | 0 | 327 | ||
NEW IRELAND FD INC | COM | 645673104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEWMONT CORP | COM | 651639106 | 43 | 535 | SH | SOLE | 0 | 0 | 535 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 292 | SH | SOLE | 0 | 0 | 292 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | CL B | 654106103 | 1,340 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 251 | 879 | SH | SOLE | 0 | 0 | 879 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 645 | SH | SOLE | 0 | 0 | 645 | ||
NORTONLIFELOCK INC | COM | 668771108 | 66 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 925 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,170 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
OKTA INC | CL A | 679295105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,044 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ONEOK INC NEW | COM | 682680103 | 48 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ORACLE CORP | COM | 68389X105 | 6,191 | 74,835 | SH | SOLE | 0 | 0 | 74,835 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 579 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PPG INDS INC | COM | 693506107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PPL CORP | COM | 69351T106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 15 | 869 | SH | SOLE | 0 | 0 | 869 | ||
PTC INC | COM | 69370C100 | 32 | 300 | SH | SOLE | 100 | 0 | 200 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,021 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 32 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 15 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PAYCHEX INC | COM | 704326107 | 47 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 150 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 8,493 | 50,738 | SH | SOLE | 1,200 | 0 | 49,538 | ||
PFIZER INC | COM | 717081103 | 231 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
PHILLIPS 66 | COM | 718546104 | 59 | 682 | SH | SOLE | 0 | 0 | 682 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PINTEREST INC | CL A | 72352L106 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 844 | SH | SOLE | 0 | 0 | 844 | ||
PLUG POWER INC | COM NEW | 72919P202 | 21 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,209 | 54,298 | SH | SOLE | 1,500 | 0 | 52,798 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 9 | 678 | SH | SOLE | 0 | 0 | 678 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,499 | 42,531 | SH | SOLE | 1,230 | 0 | 41,301 | ||
PROLOGIS INC. | COM | 74340W103 | 24 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 48 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,796 | 163,220 | SH | SOLE | 2,170 | 0 | 161,050 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 9,116 | 141,117 | SH | SOLE | 850 | 0 | 140,267 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 62 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 118 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,447 | 128,749 | SH | SOLE | 9,620 | 0 | 119,129 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 15,591 | 216,789 | SH | SOLE | 13,440 | 0 | 203,349 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 598 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 45 | 832 | SH | SOLE | 0 | 0 | 832 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 5,963 | 119,189 | SH | SOLE | 0 | 0 | 119,189 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 25 | 861 | SH | SOLE | 0 | 0 | 861 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 456 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 74 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 601 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6,464 | 102,399 | SH | SOLE | 5,000 | 0 | 97,399 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2,954 | 39,234 | SH | SOLE | 0 | 0 | 39,234 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,346 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,633 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,727 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,914 | 157,137 | SH | SOLE | 1,000 | 0 | 156,137 | ||
PROTO LABS INC | COM | 743713109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39 | 560 | SH | SOLE | 0 | 0 | 560 | ||
PUBLIC STORAGE | COM | 74460D109 | 53 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,020 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | ||
QORVO INC | COM | 74736K101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUALCOMM INC | COM | 747525103 | 336 | 2,197 | SH | SOLE | 700 | 0 | 1,497 | ||
QUANTA SVCS INC | COM | 74762E102 | 793 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,872 | 50,209 | SH | SOLE | 1,810 | 0 | 48,399 | ||
RAMACO RES INC | COM | 75134P303 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 797 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 881 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
REALTY INCOME CORP | COM | 756109104 | 74 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RENALYTIX PLC | ADS | 75973T101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPLIGEN CORP | COM | 759916109 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50 | 625 | SH | SOLE | 0 | 0 | 625 | ||
RITE AID CORP | COM | 767754872 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROBERT HALF INTL INC | COM | 770323103 | 103 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBLOX CORP | CL A | 771049103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 575 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ROYAL GOLD INC | COM | 780287108 | 30 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RYERSON HLDG CORP | COM | 783754104 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
S&P GLOBAL INC | COM | 78409V104 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SEI INVTS CO | COM | 784117103 | 85 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,977 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 12 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 552 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,128 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,985 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 63 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 75 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 81 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SAIA INC | COM | 78709Y105 | 713 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SALESFORCE COM INC | COM | 79466L302 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SAP SE | SPON ADR | 803054204 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HENRY SCHEIN INC | COM | 806407102 | 776 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 128 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 209 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,083 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 273 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,975 | 56,435 | SH | SOLE | 1,500 | 0 | 54,935 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,879 | 57,518 | SH | SOLE | 2,000 | 0 | 55,518 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,132 | 67,618 | SH | SOLE | 0 | 0 | 67,618 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,134 | 33,158 | SH | SOLE | 1,700 | 0 | 31,458 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,623 | 73,558 | SH | SOLE | 0 | 0 | 73,558 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,672 | 226,314 | SH | SOLE | 4,500 | 0 | 221,814 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,953 | 67,523 | SH | SOLE | 1,900 | 0 | 65,623 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,952 | 106,665 | SH | SOLE | 3,430 | 0 | 103,235 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,035 | 15,044 | SH | SOLE | 1,000 | 0 | 14,044 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,551 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEMPRA | COM | 816851109 | 91 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SERVICENOW INC | COM | 81762P102 | 97 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,993 | 28,015 | SH | SOLE | 1,350 | 0 | 26,665 | ||
SHOPIFY INC | CL A | 82509L107 | 90 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SHORE BANCSHARES INC | COM | 825107105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 937 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKILLZ INC | COM | 83067L109 | 15 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,865 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
SNOWFLAKE INC | CL A | 833445109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 15 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SOUTHERN CO | COM | 842587107 | 161 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPROTT INC | COM NEW | 852066208 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK INC | CL A | 852234103 | 20 | 147 | SH | SOLE | 50 | 0 | 97 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 3,377 | 37,124 | SH | SOLE | 1,100 | 0 | 36,024 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STEEL DYNAMICS INC | COM | 858119100 | 49 | 585 | SH | SOLE | 0 | 0 | 585 | ||
STEM INC | COM | 85859N102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRYKER CORPORATION | COM | 863667101 | 15,624 | 58,442 | SH | SOLE | 1,230 | 0 | 57,212 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNPOWER CORP | COM | 867652406 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYSCO CORP | COM | 871829107 | 9,765 | 119,592 | SH | SOLE | 3,200 | 0 | 116,392 | ||
TFI INTL INC | COM | 87241L109 | 237 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
T-MOBILE US INC | COM | 872590104 | 236 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
T STAMP INC | CL A NEW | 873048300 | 1 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 231 | 2,214 | SH | SOLE | 1,910 | 0 | 304 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 38 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TAPESTRY INC | COM | 876030107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 96 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TARGA RES CORP | COM | 87612G101 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 812 | 81,456 | SH | SOLE | 0 | 0 | 81,456 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 2,462 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
TEXAS INSTRS INC | COM | 882508104 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 83 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
3M CO | COM | 88579Y101 | 3,341 | 22,442 | SH | SOLE | 1,300 | 0 | 21,142 | ||
TITAN MACHY INC | COM | 88830R101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOAST INC | CL A | 888787108 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 492 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TRANSUNION | COM | 89400J107 | 2,459 | 23,792 | SH | SOLE | 450 | 0 | 23,342 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TRUIST FINL CORP | COM | 89832Q109 | 287 | 5,056 | SH | SOLE | 3,386 | 0 | 1,670 | ||
TWILIO INC | CL A | 90138F102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
UIPATH INC | CL A | 90364P105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNION PAC CORP | COM | 907818108 | 1,282 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 409 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 154 | 720 | SH | SOLE | 0 | 0 | 720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,244 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 60 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNUM GROUP | COM | 91529Y106 | 161 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
UPSTART HLDGS INC | COM | 91680M107 | 58 | 533 | SH | SOLE | 200 | 0 | 333 | ||
V F CORP | COM | 918204108 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
V F CORP | COM | 918204108 | 1,399 | 24,603 | SH | SOLE | 700 | 0 | 23,903 | ||
VSE CORP | COM | 918284100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VALVOLINE INC | COM | 92047W101 | 116 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 79 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 78 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 777 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 732 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 815 | 7,521 | SH | SOLE | 1,500 | 0 | 6,021 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 1,813 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 12,796 | 256,624 | SH | SOLE | 0 | 0 | 256,624 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VISA INC | COM CL A | 92826C839 | 8,208 | 37,012 | SH | SOLE | 850 | 0 | 36,162 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WALMART INC | COM | 931142103 | 7,055 | 47,371 | SH | SOLE | 0 | 0 | 47,371 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,249 | 50,241 | SH | SOLE | 0 | 0 | 50,241 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WASHINGTON FED INC | COM | 938824109 | 48 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,026 | 6,471 | SH | SOLE | 400 | 0 | 6,071 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30 | 628 | SH | SOLE | 0 | 0 | 628 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40 | 484 | SH | SOLE | 84 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 35 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WILLIAMS COS INC | COM | 969457100 | 84 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WOLFSPEED INC | COM | 977852102 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WORKDAY INC | CL A | 98138H101 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XPO LOGISTICS INC | COM | 983793100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZSCALER INC | COM | 98980G102 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 147 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 750 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,427 | 66,937 | SH | SOLE | 1,416 | 0 | 65,521 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 878 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 77 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 763 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBANT S A | COM | L44385109 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 31 | 409 | SH | SOLE | 0 | 0 | 409 | ||
INMODE LTD | SHS | M5425M103 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 67 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STAR BULK CARRIERS CORP. | CALL | Y8162K904 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 |