CIK: 0001846505 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $136,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 252,460 | $5,544 | 4.1% | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 31,215 | $5,543 | 4.1% | $117.54 | +31.6% | COM | 037833100 |
| GAIN | GLADSTONE INVT CORP | 253,820 | $4,335 | 3.2% | $5.39 | +77.5% | COM | 376546107 |
| AMAT | APPLIED MATLS INC | 23,495 | $3,697 | 2.7% | $70.69 | +97.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 21,602 | $3,605 | 2.6% | $107.49 | +40.2% | COM | 94106L109 |
| INTU | INTUIT | 5,240 | $3,370 | 2.5% | $342.23 | +75.8% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 20,338 | $3,221 | 2.4% | $100.63 | +46.9% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 30,481 | $3,121 | 2.3% | $90.38 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 931 | $3,104 | 2.3% | $159.51 | +7.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 47,926 | $3,037 | 2.2% | $35.63 | +41.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,033 | $2,993 | 2.2% | $84.95 | +68.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,342 | $2,796 | 2.1% | $129.88 | +11.7% | COM | 478160104 |
| META | META PLATFORMS INC | 8,140 | $2,738 | 2.0% | $272.41 | +21.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 15,565 | $2,704 | 2.0% | $120.58 | +19.0% | COM | 713448108 |
| WMT | WALMART INC | 18,660 | $2,700 | 2.0% | $45.18 | -0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,135 | $2,447 | 1.8% | $201.48 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 9,107 | $2,441 | 1.8% | $193.48 | +18.7% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 9,180 | $2,304 | 1.7% | $182.53 | +16.4% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 39,266 | $2,299 | 1.7% | $36.39 | +36.6% | COM | 89832Q109 |
| NVT | NVENT ELECTRIC PLC | 59,032 | $2,243 | 1.6% | $19.61 | +70.4% | SHS | G6700G107 |
| DE | DEERE & CO | 6,155 | $2,110 | 1.5% | $232.12 | +41.6% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 59,980 | $2,048 | 1.5% | $28.78 | -6.3% | COM | 205887102 |
| D | DOMINION ENERGY INC | 24,405 | $1,917 | 1.4% | $63.05 | -1.5% | COM | 25746U109 |
| ACI | ALBERTSONS COS INC | 63,295 | $1,911 | 1.4% | $10.47 | +104.8% | COMMON STOCK | 013091103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,075 | $1,815 | 1.3% | $42.44 | — | COM UNIT RP LP | 559080106 |
| UNP | UNION PAC CORP | 7,170 | $1,806 | 1.3% | $183.30 | +17.3% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 4,250 | $1,664 | 1.2% | $346.91 | +23.2% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 34,680 | $1,629 | 1.2% | $36.12 | +13.6% | COM | 460146103 |
| PNR | PENTAIR PLC | 22,165 | $1,619 | 1.2% | $48.48 | +44.0% | SHS | G7S00T104 |
| DIS | DISNEY WALT CO | 10,425 | $1,615 | 1.2% | $141.46 | +11.5% | COM | 254687106 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,453 | $1,614 | 1.2% | $21.00 | — | SH BEN INT | 939653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,291 | $1,574 | 1.2% | $61.68 | +28.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 537 | $1,554 | 1.1% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 6,735 | $1,547 | 1.1% | $181.26 | +8.8% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 19,106 | $1,543 | 1.1% | $24.43 | +19.5% | COM | 26614N102 |
| PCRX | PACIRA BIOSCIENCES INC | 24,690 | $1,486 | 1.1% | $58.41 | -5.6% | COM | 695127100 |
| BSX | BOSTON SCIENTIFIC CORP | 34,645 | $1,472 | 1.1% | $36.15 | +16.2% | COM | 101137107 |
| DBX | DROPBOX INC | 58,760 | $1,442 | 1.1% | $20.66 | +30.2% | CL A | 26210C104 |
| GILD | GILEAD SCIENCES INC | 19,225 | $1,396 | 1.0% | $49.79 | +18.1% | COM | 375558103 |
| — | BERRY GLOBAL GROUP INC | 18,687 | $1,379 | 1.0% | $57.12 | — | COM | 08579W103 |
| SLGN | SILGAN HOLDINGS INC | 31,205 | $1,337 | 1.0% | $36.29 | +13.7% | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,250 | $1,260 | 0.9% | $42.46 | -4.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 11,870 | $1,228 | 0.9% | $96.58 | +5.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 7,000 | $1,210 | 0.9% | $103.87 | +49.7% | SHS | G29183103 |
| DOW | DOW INC | 21,069 | $1,195 | 0.9% | $40.19 | +12.1% | COM | 260557103 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,700 | $1,166 | 0.9% | $12.21 | -6.5% | COM | 015857105 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $1,165 | 0.9% | $70.08 | — | US DIVIDEND EQ | 808524797 |
| FRST | PRIMIS FINANCIAL CORP | 76,240 | $1,147 | 0.8% | $11.84 | +9.9% | COM | 74167B109 |
| ET | ENERGY TRANSFER L P | 138,178 | $1,137 | 0.8% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| TOL | TOLL BROTHERS INC | 15,200 | $1,100 | 0.8% | $61.01 | +5.3% | COM | 889478103 |
| SCHX | SCHWAB STRATEGIC TR | 9,605 | $1,093 | 0.8% | $96.42 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,820 | $1,032 | 0.8% | $483.11 | +29.4% | COM | 00724F101 |
| — | EARTHSTONE ENERGY INC | 92,250 | $1,009 | 0.7% | $5.33 | — | CL A | 27032D304 |
| CME | CME GROUP INC | 4,105 | $938 | 0.7% | $138.43 | +33.5% | COM | 12572Q105 |
| QUAD | QUAD / GRAPHICS INC | 229,070 | $916 | 0.7% | $3.31 | +23.8% | COM CL A | 747301109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,460 | $842 | 0.6% | $81.85 | +49.7% | COM | 12503M108 |
| MPLX | MPLX LP | 27,972 | $828 | 0.6% | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 7,000 | $784 | 0.6% | $69.83 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 34,200 | $782 | 0.6% | $14.16 | +53.8% | COM | 406216101 |
| ENB | ENBRIDGE INC | 19,553 | $764 | 0.6% | $21.70 | +41.3% | COM | 29250N105 |
| — | SPLUNK INC | 6,295 | $728 | 0.5% | $157.07 | — | COM | 848637104 |
| LAD | LITHIA MTRS INC | 2,442 | $725 | 0.5% | $361.63 | -14.6% | COM | 536797103 |
| — | HESS CORP | 9,740 | $721 | 0.5% | $52.76 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 27,600 | $719 | 0.5% | $15.63 | +45.6% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,900 | $692 | 0.5% | $65.02 | +47.8% | COM | 166764100 |
| UTZ | UTZ BRANDS INC | 42,665 | $681 | 0.5% | $19.72 | -19.3% | COM CL A | 918090101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,480 | $620 | 0.5% | $22.95 | -1.7% | COM | 02553E106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,939 | $587 | 0.4% | $232.53 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 3,000 | $580 | 0.4% | $130.07 | +36.5% | COM | H1467J104 |
| DOV | DOVER CORP | 3,000 | $545 | 0.4% | $111.11 | +44.8% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $495 | 0.4% | $150.00 | +5.7% | COM | 854502101 |
| — | TOTALENERGIES SE | 10,000 | $495 | 0.4% | $41.90 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 2,680 | $476 | 0.3% | $117.60 | +8.2% | COM | 88579Y101 |
| SG | SWEETGREEN INC | 14,290 | $457 | 0.3% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| CRK | COMSTOCK RES INC | 50,960 | $412 | 0.3% | $5.08 | +70.4% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 1,195 | $402 | 0.3% | $210.39 | +49.0% | COM | 594918104 |
| — | PDC ENERGY INC | 8,220 | $401 | 0.3% | $34.39 | — | COM | 69327R101 |
| — | TEEKAY LNG PARTNERS L P | 23,700 | $401 | 0.3% | $11.48 | — | PRTNRSP UNITS | Y8564M105 |
| PSX | PHILLIPS 66 | 5,500 | $399 | 0.3% | $47.97 | +34.9% | COM | 718546104 |
| GLW | CORNING INC | 10,000 | $372 | 0.3% | $30.87 | +8.0% | COM | 219350105 |
| LASR | NLIGHT INC | 13,450 | $322 | 0.2% | $28.66 | -8.0% | COM | 65487K100 |
| EXC | EXELON CORP | 5,208 | $301 | 0.2% | $24.62 | +32.1% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 3,225 | $300 | 0.2% | $66.82 | +29.5% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,410 | $293 | 0.2% | $33.96 | +50.0% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 938 | $276 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $262 | 0.2% | $31.21 | +29.3% | ORD | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $256 | 0.2% | $220.20 | +30.1% | CL B NEW | 084670702 |
| LPG | DORIAN LPG LTD | 18,059 | $229 | 0.2% | $9.89 | +27.8% | SHS USD | Y2106R110 |
| DVY | ISHARES TR | 1,690 | $207 | 0.2% | $122.49 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 372 | $177 | 0.1% | $475.81 | — | TR UNIT | 78462F103 |
| — | DESKTOP METAL INC | 35,195 | $174 | 0.1% | $15.53 | — | COM CL A | 25058X105 |
| RY | ROYAL BK CDA | 1,500 | $159 | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $156 | 0.1% | $3.34 | +10.4% | COM | 42330P107 |
| AXS | AXIS CAP HLDGS LTD | 2,850 | $155 | 0.1% | $46.63 | 0.0% | SHS | G0692U109 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $152 | 0.1% | $1056.38 | 0.0% | COM | G9618E107 |
| XOM | EXXON MOBIL CORP | 2,320 | $142 | 0.1% | $30.54 | +76.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 250 | $142 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 316 | $131 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 2,100 | $124 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 2,092 | $124 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 525 | $99 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 567 | $93 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $88 | 0.1% | $395.00 | 0.0% | COM | 573284106 |
| SLVM | SYLVAMO CORP | 2,979 | $83 | 0.1% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| QCOM | QUALCOMM INC | 450 | $82 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| CTRA | COTERRA ENERGY INC | 4,106 | $78 | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| CTAS | CINTAS CORP | 170 | $75 | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 525 | $75 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| SHOP | SHOPIFY INC | 53 | $73 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 350 | $72 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| — | CANADIAN PAC RY LTD | 1,000 | $72 | 0.1% | $72.00 | — | COM | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 305 | $64 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 600 | $63 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 975 | $55 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,800 | $54 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| IEP | ICAHN ENTERPRISES LP | 1,030 | $51 | 0.0% | $49.51 | — | DEPOSITARY UNIT | 451100101 |
| APA | APA CORPORATION | 1,800 | $48 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 200 | $48 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| ORCL | ORACLE CORP | 497 | $43 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| PAWZ | PROSHARES TR | 500 | $40 | 0.0% | $80.00 | — | PET CARE ETF | 74348A145 |
| QQQ | INVESCO QQQ TR | 101 | $40 | 0.0% | $396.04 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 500 | $39 | 0.0% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 274 | $37 | 0.0% | $93.41 | +14.0% | COM | 459200101 |
| VECO | VEECO INSTRS INC DEL | 1,250 | $36 | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $35 | 0.0% | $18.18 | — | COM | 67071L106 |
| BP | BP PLC | 1,200 | $32 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 125 | $32 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| SCHF | SCHWAB STRATEGIC TR | 820 | $32 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 350 | $32 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $31 | 0.0% | $51.67 | — | COM | 931427108 |
| C | CITIGROUP INC | 500 | $30 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| IWM | ISHARES TR | 129 | $29 | 0.0% | $224.81 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 125 | $27 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 150 | $26 | 0.0% | $173.33 | — | GOLD SHS | 78463V107 |
| UPST | UPSTART HLDGS INC | 165 | $25 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| WPC | WP CAREY INC | 300 | $25 | 0.0% | $83.33 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 75 | $24 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| INTC | INTEL CORP | 467 | $24 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 307 | $24 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| SNAP | SNAP INC | 500 | $24 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| — | LIFE STORAGE INC | 150 | $23 | 0.0% | $153.33 | — | COM | 53223X107 |
| PEGA | PEGASYSTEMS INC | 200 | $22 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| O | REALTY INCOME CORP | 300 | $21 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| F | FORD MTR CO DEL | 1,000 | $21 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 35 | $21 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| AYI | ACUITY BRANDS INC | 100 | $21 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| BA | BOEING CO | 100 | $20 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 75 | $19 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $19 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $19 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| — | INDIA FD INC | 900 | $19 | 0.0% | $21.11 | — | COM | 454089103 |
| — | LAM RESEARCH CORP | 25 | $18 | 0.0% | $720.00 | — | COM | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,300 | $18 | 0.0% | $7.83 | — | COM | 035710409 |
| T | AT&T INC | 700 | $17 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95 | $17 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| OKTA | OKTA INC | 75 | $17 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| ETR | ENTERGY CORP NEW | 150 | $17 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 175 | $17 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $17 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CM | CANADIAN IMP BK COMM | 150 | $17 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| CLX | CLOROX CO DEL | 90 | $16 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| SOXL | DIREXION SHS ETF TR | 200 | $14 | 0.0% | $70.00 | — | DLY SCOND 3XBU | 25459W458 |
| NIO | NIO INC | 450 | $14 | 0.0% | $31.11 | — | SPON ADS | 62914V106 |
| LLY | LILLY ELI & CO | 50 | $14 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| ASTE | ASTEC INDS INC | 206 | $14 | 0.0% | $59.48 | 0.0% | COM | 046224101 |
| MO | ALTRIA GROUP INC | 300 | $14 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 350 | $14 | 0.0% | $40.00 | — | COM UT REP LP | 86765K109 |
| PYPL | PAYPAL HLDGS INC | 75 | $14 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| — | EATON VANCE TAX ADVT DIV INC | 450 | $13 | 0.0% | $28.89 | — | COM | 27828G107 |
| SAM | BOSTON BEER INC | 25 | $13 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| DXCM | DEXCOM INC | 25 | $13 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 150 | $13 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| MAIN | MAIN STR CAP CORP | 300 | $13 | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| BMO | BANK MONTREAL QUE | 125 | $13 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| ELV | ANTHEM INC | 25 | $12 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $12 | 0.0% | $60.00 | — | LP INT UNIT | G16252101 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $12 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| PHG | KONINKLIJKE PHILIPS N V | 306 | $11 | 0.0% | $35.95 | — | NY REGIS SHS NEW | 500472303 |
| DOCU | DOCUSIGN INC | 75 | $11 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $11 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| — | UNILEVER PLC | 200 | $11 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| GXC | SPDR INDEX SHS FDS | 100 | $10 | 0.0% | $100.00 | — | S&P CHINA ETF | 78463X400 |
| — | UNITED STATES STL CORP NEW | 400 | $10 | 0.0% | $25.00 | — | COM | 912909108 |
| VFH | VANGUARD WORLD FDS | 100 | $10 | 0.0% | $100.00 | — | FINANCIALS ETF | 92204A405 |
| AUB | ATLANTIC UN BANKSHARES CORP | 233 | $9 | 0.0% | $30.86 | 0.0% | COM | 04911A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 660 | $9 | 0.0% | $13.64 | — | COM | 78573L106 |
| QYLD | GLOBAL X FDS | 400 | $9 | 0.0% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| BNTX | BIONTECH SE | 30 | $8 | 0.0% | $266.67 | — | SPONSORED ADS | 09075V102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 500 | $8 | 0.0% | $15.79 | 0.0% | COM | 535219109 |
| AXON | AXON ENTERPRISE INC | 50 | $8 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| ARCC | ARES CAPITAL CORP | 400 | $8 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 100 | $8 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| — | SVB FINANCIAL GROUP | 10 | $7 | 0.0% | $700.00 | — | COM | 78486Q101 |
| SNOW | SNOWFLAKE INC | 20 | $7 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| — | REAVES UTIL INCOME FD | 200 | $7 | 0.0% | $35.00 | — | COM SH BEN INT | 756158101 |
| ELF | E L F BEAUTY INC | 200 | $7 | 0.0% | $31.00 | 0.0% | COM | 26856L103 |
| ON | ON SEMICONDUCTOR CORP | 100 | $7 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 65 | $7 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| DXYN | DIXIE GROUP INC | 1,000 | $6 | 0.0% | $5.44 | 0.0% | CL A | 255519100 |
| — | KELLOGG CO | 100 | $6 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 28 | $6 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $6 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| POST | POST HLDGS INC | 50 | $6 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| ROKU | ROKU INC | 25 | $6 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| FAST | FASTENAL CO | 100 | $6 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $6 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| OMER | OMEROS CORP | 750 | $5 | 0.0% | $19.05 | -61.9% | COM | 682143102 |
| — | ZENDESK INC | 50 | $5 | 0.0% | $100.00 | — | COM | 98936J101 |
| — | PIMCO CORPORATE & INCOME OPP | 300 | $5 | 0.0% | $16.67 | — | COM | 72201B101 |
| WSR | WHITESTONE REIT | 500 | $5 | 0.0% | $10.00 | — | COM | 966084204 |
| OVV | OVINTIV INC | 160 | $5 | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| — | BLACKROCK RES & COMMODITIES | 500 | $5 | 0.0% | $10.00 | — | SHS | 09257A108 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $5 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 250 | $5 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 300 | $5 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| — | NEW RELIC INC | 50 | $5 | 0.0% | $100.00 | — | COM | 64829B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $5 | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 500 | $5 | 0.0% | $10.00 | — | COM | 67073B106 |
| TRP | TC ENERGY CORP | 100 | $5 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| AVA | AVISTA CORP | 120 | $5 | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| TDOC | TELADOC HEALTH INC | 40 | $4 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $4 | 0.0% | $4.00 | — | COM SH BEN INT | 36465A109 |
| CRTO | CRITEO S A | 100 | $4 | 0.0% | $40.00 | — | SPONS ADS | 226718104 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $4 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| AI | C3 AI INC | 100 | $3 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| VTRS | VIATRIS INC | 204 | $3 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3 | 0.0% | $60.00 | — | ENERGY | 81369Y506 |
| ARI | APOLLO COML REAL EST FIN INC | 250 | $3 | 0.0% | $12.00 | — | COM | 03762U105 |
| GFS | GLOBALFOUNDRIES INC | 50 | $3 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | GLADSTONE CAPITAL CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 376535100 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 681936100 |
| ECC | EAGLE PT CR CO LLC | 200 | $3 | 0.0% | $15.00 | — | COM | 269808101 |
| PSEC | PROSPECT CAP CORP | 200 | $2 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| GEL | GENESIS ENERGY L P | 150 | $2 | 0.0% | $13.33 | — | UNIT LTD PARTN | 371927104 |
| WHF | WHITEHORSE FIN INC | 150 | $2 | 0.0% | $15.47 | 0.0% | COM | 96524V106 |
| — | ENLINK MIDSTREAM LLC | 230 | $2 | 0.0% | $8.70 | — | COM UNIT REP LTD | 29336T100 |
| DLO | DLOCAL LTD | 50 | $2 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| LMND | LEMONADE INC | 25 | $1 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| KD | KYNDRYL HLDGS INC | 54 | $1 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ALLE | ALLEGION PLC | 9 | $1 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $1 | 0.0% | $10.00 | — | UNIT LTD PARTN | 864482104 |
| AVNS | AVANOS MED INC | 31 | $1 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| — | TWO HBRS INVT CORP | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| U | UNITY SOFTWARE INC | 10 | $1 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | DRAFTKINGS INC | 26 | $1 | 0.0% | $38.46 | — | COM CL A | 26142R104 |
| PTON | PELOTON INTERACTIVE INC | 25 | $1 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | FIRST TR ENERGY INFRASTRCTR | 100 | $1 | 0.0% | $10.00 | — | COM | 33738C103 |
| OGN | ORGANON & CO | 30 | $1 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| IR | INGERSOLL RAND INC | 24 | $1 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| XTNT | XTANT MED HLDGS INC | 1,177 | $1 | 0.0% | $0.94 | 0.0% | COM NEW | 98420P308 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| PENN | PENN NATL GAMING INC | 12 | $1 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 9 | $0 | 0.0% | — | — | COM | 92841M101 |
| JETS | ETF SER SOLUTIONS | 15 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |