Location: Mt Pleasant, SC
CIK: 0001911400 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCORPORATED | 25,471 | $26.86M | 15.2% | $335.39 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INCORPORATED | 113,118 | $20.01M | 11.3% | $154.71 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 3,920 | $13.01M | 7.4% | $171.15 | 0.0% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 7,008 | $12.18M | 6.9% | $35.21 | 0.0% | COM | 169656105 |
| XYZ | BLOCK INCORPORATED CLASS A | 73,777 | $11.84M | 6.7% | $216.70 | 0.0% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 37,982 | $11.12M | 6.3% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 31,847 | $10.64M | 6.0% | $313.41 | 0.0% | COM | 594918104 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 30,654 | $10.31M | 5.8% | $348.46 | 0.0% | CL A | 833445109 |
| META | META PLATFORMS INCORPORATED CLASS A | 26,596 | $8.87M | 5.0% | $329.69 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INCORPORATED | 32,946 | $8.3M | 4.7% | $277.61 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INCORPORATED | 19,739 | $8.129M | 4.6% | $343.18 | 0.0% | COM | 437076102 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 80,766 | $7.572M | 4.3% | $61.56 | 0.0% | COM NEW | 369604301 |
| V | VISA INCORPORATED COM CLASS A | 21,429 | $4.579M | 2.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK INCORPORATED | 4,008 | $3.625M | 2.1% | $904.44 | — | COM | 09247X101 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 13,286 | $1.706M | 1.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| LVS | LAS VEGAS SANDS CORPORATION | 34,393 | $1.289M | 0.7% | $36.70 | 0.0% | COM | 517834107 |
| QRVO | QORVO INCORPORATED | 7,256 | $1.129M | 0.6% | $158.98 | 0.0% | COM | 74736K101 |
| EMQQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 19,299 | $821K | 0.5% | $42.54 | — | EMQQ EM INTERN | 301505889 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,125 | $631K | 0.4% | $255.22 | 0.0% | COM | 655844108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 211 | $606K | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CRNC | CERENCE INCORPORATED | 7,918 | $594K | 0.3% | $88.18 | 0.0% | COM | 156727109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 179 | $515K | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,861 | $477K | 0.3% | $256.31 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INCORPORATED | 7,712 | $452K | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| KO | COCA COLA COMPANY | 7,310 | $430K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | 10,864 | $401K | 0.2% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| SO | SOUTHERN COMPANY | 5,686 | $388K | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 11,237 | $365K | 0.2% | $29.02 | 0.0% | CL A | 74624M102 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,760 | $350K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 682 | $341K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 879 | $339K | 0.2% | $329.62 | 0.0% | CL A | 78410G104 |
| ABT | ABBOTT LABS | 2,000 | $281K | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INCORPORATED | 2,055 | $277K | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,700 | $271K | 0.2% | $92.93 | 0.0% | COM | 754730109 |
| PG | PROCTER AND GAMBLE COMPANY | 1,372 | $223K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,138 | $221K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| EPAM | EPAM SYSTEMS INCORPORATED | 316 | $210K | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| PEP | PEPSICO INCORPORATED | 1,206 | $208K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 842 | $172K | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 247 | $161K | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| NOW | SERVICENOW INCORPORATED | 223 | $143K | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| — | EATON VANCE TAX-MANAGED DIVERS | 9,180 | $138K | 0.1% | $15.03 | — | COM | 27828N102 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 369 | $131K | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| EQIX | EQUINIX INCORPORATED REIT | 154 | $129K | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| BAC | BK OF AMERICA CORPORATION | 2,800 | $124K | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| INTC | INTEL CORPORATION | 2,402 | $123K | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 640 | $120K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS COMPANY | 333 | $116K | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 625 | $115K | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 1,791 | $112K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| MDB | MONGODB INCORPORATED CLASS A | 213 | $111K | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 645 | $108K | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INCORPORATED | 178 | $106K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| — | ATLASSIAN CORPORATION PLC CLASS A | 279 | $105K | 0.1% | $376.34 | — | CL A | G06242104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 500 | $104K | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| MELI | MERCADOLIBRE INCORPORATED | 76 | $101K | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| UNP | UNION PAC CORPORATION | 399 | $99,000 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| UGI | UGI CORPORATION NEW | 2,123 | $97,000 | 0.1% | $44.46 | 0.0% | COM | 902681105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 351 | $95,000 | 0.1% | $239.53 | 0.0% | COM NEW | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 162 | $95,000 | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| WCN | WASTE CONNECTIONS INCORPORATED | 700 | $95,000 | 0.1% | $129.36 | 0.0% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 854 | $93,000 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 678 | $91,000 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 962 | $90,000 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,118 | $88,000 | 0.0% | $21.37 | — | COM | 293792107 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 65 | $88,000 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| MTCH | MATCH GROUP INCORPORATED NEW | 677 | $88,000 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| XOM | EXXON MOBIL CORPORATION | 1,500 | $88,000 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| — | SOUTHSTATE CORPORATION | 1,093 | $87,000 | 0.0% | $79.60 | — | COM | 840441109 |
| — | APTIV PLC SHS | 525 | $85,000 | 0.0% | $161.90 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INCORPORATED | 892 | $82,000 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| DXCM | DEXCOM INCORPORATED | 153 | $80,000 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| — | BLACK KNIGHT INCORPORATED | 992 | $80,000 | 0.0% | $80.65 | — | COM | 09215C105 |
| ENB | ENBRIDGE INCORPORATED | 2,059 | $79,000 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 554 | $79,000 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| CTAS | CINTAS CORPORATION | 176 | $77,000 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| ADSK | AUTODESK INCORPORATED | 275 | $75,000 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| FINX | GLOBAL X FINTECH ETF | 1,897 | $74,000 | 0.0% | $39.01 | — | FINTECH ETF | 37954Y814 |
| — | VIMEO INCORPORATED COMMON STOCK | 4,579 | $73,000 | 0.0% | $15.94 | — | COMMON STOCK | 92719V100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,160 | $71,000 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 277 | $70,000 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INCORPORATED | 533 | $69,000 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 229 | $66,000 | 0.0% | $288.21 | — | RUS 2000 GRW ETF | 464287648 |
| U | UNITY SOFTWARE INCORPORATED | 456 | $65,000 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| YUM | YUM BRANDS INCORPORATED | 459 | $63,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 488 | $62,000 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| ALC | ALCON AG ORD SHS | 701 | $61,000 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 716 | $61,000 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| D | DOMINION ENERGY INCORPORATED | 781 | $60,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| FISV | FISERV INCORPORATED | 575 | $58,000 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 268 | $57,000 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| TGT | TARGET CORPORATION | 240 | $54,000 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| O | REALTY INCOME CORPORATION REIT | 704 | $50,000 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| WEX | WEX INCORPORATED | 362 | $50,000 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| CVX | CHEVRON CORPORATION NEW | 445 | $50,000 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED | 652 | $48,000 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 530 | $47,000 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| — | ABIOMED INCORPORATED | 133 | $46,000 | 0.0% | $345.86 | — | COM | 003654100 |
| TFC | TRUIST FINL CORPORATION | 790 | $45,000 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INCORPORATED | 220 | $45,000 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| WDAY | WORKDAY INCORPORATED CLASS A | 167 | $45,000 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| EXAS | EXACT SCIENCES CORPORATION | 576 | $44,000 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 506 | $43,000 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| NTNX | NUTANIX INCORPORATED CLASS A | 1,328 | $42,000 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 177 | $40,000 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| RACE | FERRARI N V | 158 | $40,000 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 615 | $40,000 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INCORPORATED | 810 | $38,000 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| BP | BP PLC SPONSORED ADR | 1,448 | $38,000 | 0.0% | $26.24 | — | SPONSORED ADR | 055622104 |
| EEFT | EURONET WORLDWIDE INCORPORATED | 320 | $37,000 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 286 | $35,000 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 445 | $35,000 | 0.0% | $78.65 | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 2,193 | $34,000 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 570 | $33,000 | 0.0% | $57.89 | — | SPONSORED ADR | 046353108 |
| VMC | VULCAN MATLS COMPANY | 162 | $32,000 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| FBNC | FIRST BANCORP N C | 662 | $30,000 | 0.0% | $42.52 | 0.0% | COM | 318910106 |
| JPM | JPMORGAN CHASE & COMPANY | 196 | $30,000 | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 401 | $29,000 | 0.0% | $72.32 | — | AGGRES ALLOC ETF | 464289859 |
| COP | CONOCOPHILLIPS | 400 | $28,000 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INCORPORATED | 155 | $28,000 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| — | MANDIANT INCORPORATED | 1,615 | $27,000 | 0.0% | $16.72 | — | COM | 562662106 |
| — | SVB FINANCIAL GROUP | 40 | $27,000 | 0.0% | $675.00 | — | COM | 78486Q101 |
| HPQ | HP INCORPORATED | 716 | $26,000 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 171 | $26,000 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORPORATION | 445 | $25,000 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| HQY | HEALTHEQUITY INCORPORATED | 576 | $25,000 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 56 | $22,000 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| SON | SONOCO PRODUCTS COMPANY | 400 | $22,000 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| LLY | LILLY ELI & COMPANY | 73 | $20,000 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| F | FORD MTR COMPANY DEL | 950 | $19,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 138 | $18,000 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO COMPANY NEW | 363 | $17,000 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| NOG | NORTHERN OIL AND GAS INCORPORATED MN | 850 | $17,000 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| ESLT | ELBIT SYSTEMS LIMITED ORD | 100 | $17,000 | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| — | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | 600 | $17,000 | 0.0% | $28.33 | — | COM A BRAVES GRP | 531229706 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 21 | $16,000 | 0.0% | $761.90 | — | N Y REGISTRY SHS | N07059210 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 638 | $15,000 | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 88 | $15,000 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| BA | BOEING COMPANY | 70 | $14,000 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 200 | $14,000 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| GPC | GENUINE PARTS COMPANY | 98 | $13,000 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR | 1,263 | $12,000 | 0.0% | $9.50 | — | ADR | 585464100 |
| MCD | MCDONALDS CORPORATION | 45 | $12,000 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 716 | $11,000 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| VTRS | VIATRIS INCORPORATED | 938 | $11,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | 407 | $11,000 | 0.0% | $27.03 | — | CL A COM | 00165C104 |
| GIS | GENERAL MLS INCORPORATED | 181 | $11,000 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 700 | $10,000 | 0.0% | $14.29 | — | UNIT LTD PARTN | 864482104 |
| FCCO | FIRST CMNTY CORPORATION S C | 500 | $10,000 | 0.0% | $18.35 | 0.0% | COM | 319835104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 178 | $8,000 | 0.0% | $44.94 | — | GENOMIC REV ETF | 00214Q302 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 200 | $7,000 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| GLW | CORNING INCORPORATED | 190 | $7,000 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| CM | CANADIAN IMP BK COMM | 65 | $7,000 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 960 | $7,000 | 0.0% | $7.29 | — | COM UT LTD PTN | 29273V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 62 | $7,000 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| HEI | HEICO CORPORATION NEW | 56 | $7,000 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| CNO | CNO FINL GROUP INCORPORATED | 265 | $6,000 | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 61 | $6,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 920 | $5,000 | 0.0% | $5.43 | — | COM | 82968B103 |
| BCE | BCE INCORPORATED COM NEW | 99 | $5,000 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INCORPORATED | 78 | $5,000 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 91 | $4,000 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| T | AT&T INCORPORATED | 182 | $4,000 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 119 | $4,000 | 0.0% | $33.61 | — | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 59 | $4,000 | 0.0% | $67.80 | — | SPONSORED ADR NE | 636274409 |
| — | CIT GROUP INCORPORATED COM NEW | 97 | $4,000 | 0.0% | $41.24 | — | COM NEW | 125581801 |
| DIS | DISNEY WALT COMPANY | 30 | $4,000 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| — | SYNOVUS FINL CORPORATION COM NEW | 66 | $3,000 | 0.0% | $45.45 | — | COM NEW | 87161C501 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 437 | $3,000 | 0.0% | $6.86 | — | SPONSORED ADS | 881624209 |
| TAN | INVESCO SOLAR ETF | 40 | $3,000 | 0.0% | $75.00 | — | SOLAR ETF | 46138G706 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 18 | $3,000 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 147 | $3,000 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| — | UNILEVER PLC SPON ADR NEW | 58 | $3,000 | 0.0% | $51.72 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 250 | $3,000 | 0.0% | $12.00 | — | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 233 | $3,000 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| ETN | EATON CORPORATION PLC SHS | 12 | $2,000 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| TRP | TC ENERGY CORPORATION | 52 | $2,000 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 11 | $2,000 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| ALT | ALTIMMUNE INCORPORATED COM NEW | 272 | $2,000 | 0.0% | $10.63 | 0.0% | COM NEW | 02155H200 |
| PPL | PPL CORPORATION | 75 | $2,000 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 29 | $2,000 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| STNE | STONECO LIMITED COM CLASS A | 202 | $2,000 | 0.0% | $9.90 | — | COM CL A | G85158106 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 78 | $2,000 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| KHC | KRAFT HEINZ COMPANY | 78 | $2,000 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| ONL | ORION OFFICE REIT INCORPORATED REIT | 70 | $1,000 | 0.0% | $14.29 | — | COM | 68629Y103 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 10 | $1,000 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| MMM | 3M COMPANY | 8 | $1,000 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 24 | $1,000 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| OGN | ORGANON & COMPANY COMMON STOCK | 64 | $1,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| AMGN | AMGEN INCORPORATED | 5 | $1,000 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 120 | $1,000 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| DXC | DXC TECHNOLOGY COMPANY | 61 | $1,000 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 81 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 24 | $0 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| — | ONCOCYTE CORPORATION | 300 | $0 | 0.0% | — | — | COM | 68235C107 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 24 | $0 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $0 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INCORPORATED | 4 | $0 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 24 | $0 | 0.0% | — | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD N J FD INCORPORATED | 13 | $0 | 0.0% | — | — | COM | 09254Y109 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 27 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| GTX | GARRETT MOTION INCORPORATED | 46 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |