Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 252,460 | $5.544M | 4.1% | $21.96 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 31,215 | $5.543M | 4.1% | $177.57 * | $117.54 | +48.0% | COM | 037833100 |
| GAIN | GLADSTONE INVT CORP | 253,820 | $4.335M | 3.2% | $17.08 * | $5.39 | +92.3% | COM | 376546107 |
| AMAT | APPLIED MATLS INC | 23,495 | $3.697M | 2.7% | $157.35 * | $70.69 | +114.7% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 21,602 | $3.605M | 2.6% | $166.88 * | $107.49 | +45.9% | COM | 94106L109 |
| INTU | INTUIT | 5,240 | $3.37M | 2.5% | $643.13 * | $342.23 | +83.1% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 20,338 | $3.221M | 2.4% | $158.37 * | $100.63 | +41.7% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 30,481 | $3.121M | 2.3% | $102.39 * | $20.53 | +24.7% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 931 | $3.104M | 2.3% | $3334.05 * | $159.51 | +4.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 47,926 | $3.037M | 2.2% | $63.37 * | $35.63 | +57.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,033 | $2.993M | 2.2% | $2897.39 * | $84.95 | +69.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,342 | $2.796M | 2.1% | $171.09 * | $129.88 | +17.2% | COM | 478160104 |
| META | META PLATFORMS INC | 8,140 | $2.738M | 2.0% | $336.36 | $272.41 | +22.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 15,565 | $2.704M | 2.0% | $173.72 * | $120.58 | +27.1% | COM | 713448108 |
| WMT | WALMART INC | 18,660 | $2.7M | 2.0% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 10,135 | $2.447M | 1.8% | $241.44 | $193.81 | +24.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 9,107 | $2.441M | 1.8% | $268.04 * | $193.48 | +26.4% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 9,180 | $2.304M | 1.7% | $250.98 * | $182.53 | +28.4% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 39,266 | $2.299M | 1.7% | $58.55 * | $36.39 | +31.3% | COM | 89832Q109 |
| NVT | NVENT ELECTRIC PLC | 59,032 | $2.243M | 1.6% | $38.00 * | $19.61 | +82.5% | SHS | G6700G107 |
| DE | DEERE & CO | 6,155 | $2.11M | 1.5% | $342.81 * | $232.12 | +39.9% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 59,980 | $2.048M | 1.5% | $34.14 * | $28.78 | -2.0% | COM | 205887102 |
| D | DOMINION ENERGY INC | 24,405 | $1.917M | 1.4% | $78.55 * | $63.05 | +3.5% | COM | 25746U109 |
| ACI | ALBERTSONS COS INC | 63,295 | $1.911M | 1.4% | $30.19 * | $10.47 | +95.4% | COMMON STOCK | 013091103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,075 | $1.815M | 1.3% | $46.45 | $42.44 | — | COM UNIT RP LP | 559080106 |
| UNP | UNION PAC CORP | 7,170 | $1.806M | 1.3% | $251.88 * | $183.30 | +25.2% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 4,250 | $1.664M | 1.2% | $391.53 | $346.91 | +12.8% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 34,680 | $1.629M | 1.2% | $46.97 * | $36.12 | +8.7% | COM | 460146103 |
| PNR | PENTAIR PLC | 22,165 | $1.619M | 1.2% | $73.04 * | $48.48 | +42.8% | SHS | G7S00T104 |
| DIS | DISNEY WALT CO | 10,425 | $1.615M | 1.2% | $154.92 * | $141.46 | +7.0% | COM | 254687106 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,453 | $1.614M | 1.2% | $25.84 | $21.00 | — | SH BEN INT | 939653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,291 | $1.574M | 1.2% | $86.05 * | $61.68 | +27.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 537 | $1.554M | 1.1% | $2893.85 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 6,735 | $1.547M | 1.1% | $229.70 * | $181.26 | +18.0% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 19,106 | $1.543M | 1.1% | $80.76 * | $24.43 | +27.7% | COM | 26614N102 |
| PCRX | PACIRA BIOSCIENCES INC | 24,690 | $1.486M | 1.1% | $60.19 | $58.41 | +3.0% | COM | 695127100 |
| BSX | BOSTON SCIENTIFIC CORP | 34,645 | $1.472M | 1.1% | $42.49 | $36.15 | +17.5% | COM | 101137107 |
| DBX | DROPBOX INC | 58,760 | $1.442M | 1.1% | $24.54 | $20.66 | +18.8% | CL A | 26210C104 |
| GILD | GILEAD SCIENCES INC | 19,225 | $1.396M | 1.0% | $72.61 * | $49.79 | +25.5% | COM | 375558103 |
| — | BERRY GLOBAL GROUP INC | 18,687 | $1.379M | 1.0% | $73.79 | $57.12 | — | COM | 08579W103 |
| SLGN | SILGAN HOLDINGS INC | 31,205 | $1.337M | 1.0% | $42.85 | $36.29 | +18.0% | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,250 | $1.26M | 0.9% | $51.96 * | $42.46 | -5.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 11,870 | $1.228M | 0.9% | $103.45 * | $96.58 | -5.1% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 7,000 | $1.21M | 0.9% | $172.86 * | $103.87 | +56.4% | SHS | G29183103 |
| DOW | DOW INC | 21,069 | $1.195M | 0.9% | $56.72 * | $40.19 | +12.4% | COM | 260557103 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,700 | $1.166M | 0.9% | $14.45 * | $12.21 | -4.5% | COM | 015857105 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $1.165M | 0.9% | $80.82 * | $21.98 | +22.6% | US DIVIDEND EQ | 808524797 |
| FRST | PRIMIS FINANCIAL CORP | 76,240 | $1.147M | 0.8% | $15.04 * | $11.84 | +9.1% | COM | 74167B109 |
| ET | ENERGY TRANSFER L P | 138,178 | $1.137M | 0.8% | $8.23 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| TOL | TOLL BROTHERS INC | 15,200 | $1.1M | 0.8% | $72.37 | $61.01 | +18.7% | COM | 889478103 |
| SCHX | SCHWAB STRATEGIC TR | 9,605 | $1.093M | 0.8% | $113.79 * | $15.62 | +21.4% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,820 | $1.032M | 0.8% | $567.03 | $483.11 | +17.4% | COM | 00724F101 |
| — | EARTHSTONE ENERGY INC | 92,250 | $1.009M | 0.7% | $10.94 | $5.33 | — | CL A | 27032D304 |
| CME | CME GROUP INC | 4,105 | $938K | 0.7% | $228.50 * | $138.43 | +40.9% | COM | 12572Q105 |
| QUAD | QUAD / GRAPHICS INC | 229,070 | $916K | 0.7% | $4.00 | $3.31 | +20.9% | COM CL A | 747301109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,460 | $842K | 0.6% | $130.34 * | $81.85 | +51.7% | COM | 12503M108 |
| MPLX | MPLX LP | 27,972 | $828K | 0.6% | $29.60 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 7,000 | $784K | 0.6% | $112.00 | $69.12 | +62.0% | ADR | 670100205 |
| HAL | HALLIBURTON CO | 34,200 | $782K | 0.6% | $22.87 * | $14.16 | +48.8% | COM | 406216101 |
| ENB | ENBRIDGE INC | 19,553 | $764K | 0.6% | $39.07 * | $21.70 | +38.8% | COM | 29250N105 |
| — | SPLUNK INC | 6,295 | $728K | 0.5% | $115.65 | $157.07 | — | COM | 848637104 |
| LAD | LITHIA MTRS INC | 2,442 | $725K | 0.5% | $296.89 | $361.63 | -17.9% | COM | 536797103 |
| — | HESS CORP | 9,740 | $721K | 0.5% | $74.02 | $52.76 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 27,600 | $719K | 0.5% | $26.05 * | $15.63 | +38.7% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,900 | $692K | 0.5% | $117.29 * | $65.02 | +53.6% | COM | 166764100 |
| UTZ | UTZ BRANDS INC | 42,665 | $681K | 0.5% | $15.96 | $19.72 | -19.1% | COM CL A | 918090101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,480 | $620K | 0.5% | $25.33 * | $22.95 | -1.7% | COM | 02553E106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,939 | $587K | 0.4% | $118.85 | $276.51 | -57.0% | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 3,000 | $580K | 0.4% | $193.33 * | $130.07 | +41.0% | COM | H1467J104 |
| DOV | DOVER CORP | 3,000 | $545K | 0.4% | $181.67 * | $111.11 | +55.3% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $495K | 0.4% | $188.57 * | $150.00 | +8.3% | COM | 854502101 |
| — | TOTALENERGIES SE | 10,000 | $495K | 0.4% | $49.50 | $41.90 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 2,680 | $476K | 0.3% | $177.61 * | $117.60 | +8.4% | COM | 88579Y101 |
| SG | SWEETGREEN INC | 14,290 | $457K | 0.3% | $31.98 | $33.85 | -5.5% | COM CL A | 87043Q108 |
| CRK | COMSTOCK RES INC | 50,960 | $412K | 0.3% | $8.08 * | $5.08 | +50.9% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 1,195 | $402K | 0.3% | $336.40 * | $210.39 | +54.7% | COM | 594918104 |
| — | TEEKAY LNG PARTNERS L P | 23,700 | $401K | 0.3% | $16.92 | $11.48 | — | PRTNRSP UNITS | Y8564M105 |
| — | PDC ENERGY INC | 8,220 | $401K | 0.3% | $48.78 | $34.39 | — | COM | 69327R101 |
| PSX | PHILLIPS 66 | 5,500 | $399K | 0.3% | $72.55 * | $47.97 | +30.1% | COM | 718546104 |
| GLW | CORNING INC | 10,000 | $372K | 0.3% | $37.20 * | $30.87 | +7.7% | COM | 219350105 |
| LASR | NLIGHT INC | 13,450 | $322K | 0.2% | $23.94 | $28.66 | -16.4% | COM | 65487K100 |
| EXC | EXELON CORP | 5,208 | $301K | 0.2% | $57.80 * | $24.62 | +45.0% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 3,225 | $300K | 0.2% | $93.02 * | $66.82 | +28.1% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,410 | $293K | 0.2% | $54.16 * | $33.96 | +51.3% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 938 | $276K | 0.2% | $294.24 * | $27.46 | +6.9% | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $262K | 0.2% | $44.41 * | $31.21 | +35.4% | ORD | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $256K | 0.2% | $299.42 | $220.20 | +35.8% | CL B NEW | 084670702 |
| LPG | DORIAN LPG LTD | 18,059 | $229K | 0.2% | $12.68 | $9.89 | +28.3% | SHS USD | Y2106R110 |
| DVY | ISHARES TR | 1,690 | $207K | 0.2% | $122.49 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 372 | $177K | 0.1% | $475.81 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | DESKTOP METAL INC | 35,195 | $174K | 0.1% | $4.94 | $15.53 | — | COM CL A | 25058X105 |
| RY | ROYAL BK CDA | 1,500 | $159K | 0.1% | $106.00 | $103.80 | +2.3% | COM | 780087102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $156K | 0.1% | $3.12 | $3.34 | -6.6% | COM | 42330P107 |
| AXS | AXIS CAP HLDGS LTD | 2,850 | $155K | 0.1% | $54.39 * | $46.63 | +6.1% | SHS | G0692U109 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $152K | 0.1% | $1013.33 | $1056.38 | -4.0% | COM | G9618E107 |
| XOM | EXXON MOBIL CORP | 2,320 | $142K | 0.1% | $61.21 * | $30.54 | +73.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 250 | $142K | 0.1% | $568.00 * | $488.10 | +10.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 316 | $131K | 0.1% | $414.56 * | $343.18 | +9.3% | COM | 437076102 |
| KO | COCA COLA CO | 2,092 | $124K | 0.1% | $59.27 * | $49.18 | +6.9% | COM | 191216100 |
| PFE | PFIZER INC | 2,100 | $124K | 0.1% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 525 | $99,000 | 0.1% | $188.57 * | $170.14 | -1.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 567 | $93,000 | 0.1% | $164.02 * | $134.13 | +10.3% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $88,000 | 0.1% | $440.00 * | $395.00 | +8.8% | COM | 573284106 |
| SLVM | SYLVAMO CORP | 2,979 | $83,000 | 0.1% | $27.86 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| QCOM | QUALCOMM INC | 450 | $82,000 | 0.1% | $182.22 * | $146.06 | +14.5% | COM | 747525103 |
| CTRA | COTERRA ENERGY INC | 4,106 | $78,000 | 0.1% | $19.00 * | $16.87 | -8.0% | COM | 127097103 |
| CTAS | CINTAS CORP | 170 | $75,000 | 0.1% | $441.18 * | $103.73 | +2.9% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 525 | $75,000 | 0.1% | $142.86 * | $115.26 | +6.8% | COM | 494368103 |
| SHOP | SHOPIFY INC | 53 | $73,000 | 0.1% | $1377.36 * | $146.12 | -5.7% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 350 | $72,000 | 0.1% | $205.71 * | $186.69 | +2.8% | COM | 149123101 |
| — | CANADIAN PAC RY LTD | 1,000 | $72,000 | 0.1% | $72.00 | $72.00 | — | COM | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 305 | $64,000 | 0.0% | $209.84 * | $185.25 | +3.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 600 | $63,000 | 0.0% | $105.00 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 975 | $55,000 | 0.0% | $56.41 * | $48.84 | -4.3% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,800 | $54,000 | 0.0% | $30.00 * | $28.71 | -4.7% | COM STK | 806857108 |
| IEP | ICAHN ENTERPRISES LP | 1,030 | $51,000 | 0.0% | $49.51 | $49.51 | — | DEPOSITARY UNIT | 451100101 |
| APA | APA CORPORATION | 1,800 | $48,000 | 0.0% | $26.67 * | $23.39 | +1.3% | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 200 | $48,000 | 0.0% | $240.00 * | $40.72 | +9.2% | COM | 892356106 |
| ORCL | ORACLE CORP | 497 | $43,000 | 0.0% | $86.52 * | $88.90 | -7.1% | COM | 68389X105 |
| PAWZ | PROSHARES TR | 500 | $40,000 | 0.0% | $80.00 | $79.08 | -0.1% | PET CARE ETF | 74348A145 |
| QQQ | INVESCO QQQ TR | 101 | $40,000 | 0.0% | $396.04 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 500 | $39,000 | 0.0% | $78.00 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 274 | $37,000 | 0.0% | $135.04 * | $93.41 | +22.2% | COM | 459200101 |
| VECO | VEECO INSTRS INC DEL | 1,250 | $36,000 | 0.0% | $28.80 | $25.48 | +11.7% | COM | 922417100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $35,000 | 0.0% | $18.18 | $18.18 | — | COM | 67071L106 |
| MRNA | MODERNA INC | 125 | $32,000 | 0.0% | $256.00 | $292.38 | -13.1% | COM | 60770K107 |
| TTD | THE TRADE DESK INC | 350 | $32,000 | 0.0% | $91.43 | $87.59 | +4.6% | COM CL A | 88339J105 |
| SCHF | SCHWAB STRATEGIC TR | 820 | $32,000 | 0.0% | $39.02 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 1,200 | $32,000 | 0.0% | $26.67 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | COM | 931427108 |
| C | CITIGROUP INC | 500 | $30,000 | 0.0% | $60.00 * | $57.18 | -9.0% | COM NEW | 172967424 |
| IWM | ISHARES TR | 129 | $29,000 | 0.0% | $224.81 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 125 | $27,000 | 0.0% | $216.00 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 150 | $26,000 | 0.0% | $173.33 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25,000 | 0.0% | $500.00 * | $422.19 | +11.2% | COM | 91324P102 |
| UPST | UPSTART HLDGS INC | 165 | $25,000 | 0.0% | $151.52 | $249.80 | -39.4% | COM | 91680M107 |
| WPC | WP CAREY INC | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 75 | $24,000 | 0.0% | $320.00 | $314.89 | +2.0% | COM | 98980G102 |
| INTC | INTEL CORP | 467 | $24,000 | 0.0% | $51.39 * | $47.29 | +1.0% | COM | 458140100 |
| SNAP | SNAP INC | 500 | $24,000 | 0.0% | $48.00 * | $56.28 | -16.4% | CL A | 83304A106 |
| MRK | MERCK & CO INC | 307 | $24,000 | 0.0% | $78.18 * | $69.89 | -3.0% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | COM | 53223X107 |
| PEGA | PEGASYSTEMS INC | 200 | $22,000 | 0.0% | $110.00 * | $59.21 | -5.6% | COM | 705573103 |
| O | REALTY INCOME CORP | 300 | $21,000 | 0.0% | $70.00 * | $55.37 | +4.8% | COM | 756109104 |
| F | FORD MTR CO DEL | 1,000 | $21,000 | 0.0% | $21.00 * | $14.00 | +13.1% | COM | 345370860 |
| AYI | ACUITY BRANDS INC | 100 | $21,000 | 0.0% | $210.00 | $204.37 | +2.4% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 35 | $21,000 | 0.0% | $600.00 * | $63.89 | -5.7% | COM | 64110L106 |
| BA | BOEING CO | 100 | $20,000 | 0.0% | $200.00 | $211.28 | -4.7% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50 | $19,000 | 0.0% | $380.00 * | $329.62 | +10.9% | CL A | 78410G104 |
| LOW | LOWES COS INC | 75 | $19,000 | 0.0% | $253.33 * | $219.81 | +8.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $19,000 | 0.0% | $380.00 * | $356.48 | -3.0% | COM | 38141G104 |
| — | INDIA FD INC | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COM | 454089103 |
| — | LAM RESEARCH CORP | 25 | $18,000 | 0.0% | $720.00 | $720.00 | — | COM | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,300 | $18,000 | 0.0% | $7.83 | $7.83 | — | COM | 035710409 |
| T | AT&T INC | 700 | $17,000 | 0.0% | $24.29 * | $14.67 | -0.4% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $17,000 | 0.0% | $1700.00 * | $35.21 | -0.7% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 175 | $17,000 | 0.0% | $97.14 * | $76.31 | +2.9% | COM | 718172109 |
| CM | CANADIAN IMP BK COMM | 150 | $17,000 | 0.0% | $113.33 * | $48.43 | +0.1% | COM | 136069101 |
| OKTA | OKTA INC | 75 | $17,000 | 0.0% | $226.67 | $238.22 | -5.9% | CL A | 679295105 |
| ETR | ENTERGY CORP NEW | 150 | $17,000 | 0.0% | $113.33 * | $45.13 | +7.7% | COM | 29364G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95 | $17,000 | 0.0% | $178.95 * | $235.14 | -21.8% | CL A | 98980L101 |
| CLX | CLOROX CO DEL | 90 | $16,000 | 0.0% | $177.78 * | $145.62 | +4.8% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 75 | $14,000 | 0.0% | $186.67 | $215.88 | -12.8% | COM | 70450Y103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | COM UT REP LP | 86765K109 |
| SOXL | DIREXION SHS ETF TR | 200 | $14,000 | 0.0% | $70.00 * | $56.73 | +19.9% | DLY SCOND 3XBU | 25459W458 |
| ASTE | ASTEC INDS INC | 206 | $14,000 | 0.0% | $67.96 * | $59.48 | +10.6% | COM | 046224101 |
| NIO | NIO INC | 450 | $14,000 | 0.0% | $31.11 | $36.75 | -13.8% | SPON ADS | 62914V106 |
| MO | ALTRIA GROUP INC | 300 | $14,000 | 0.0% | $46.67 * | $32.79 | +5.2% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 50 | $14,000 | 0.0% | $280.00 * | $243.85 | +9.1% | COM | 532457108 |
| MAIN | MAIN STR CAP CORP | 300 | $13,000 | 0.0% | $43.33 * | $43.97 | +2.0% | COM | 56035L104 |
| MRVL | MARVELL TECHNOLOGY INC | 150 | $13,000 | 0.0% | $86.67 | $73.44 | +17.1% | COM | 573874104 |
| BMO | BANK MONTREAL QUE | 125 | $13,000 | 0.0% | $104.00 * | $90.58 | +0.2% | COM | 063671101 |
| DXCM | DEXCOM INC | 25 | $13,000 | 0.0% | $520.00 * | $143.69 | -6.6% | COM | 252131107 |
| SAM | BOSTON BEER INC | 25 | $13,000 | 0.0% | $520.00 * | $499.43 | +1.1% | CL A | 100557107 |
| — | EATON VANCE TAX ADVT DIV INC | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM | 27828G107 |
| ELV | ANTHEM INC | 25 | $12,000 | 0.0% | $480.00 * | $397.15 | +10.4% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $12,000 | 0.0% | $200.00 * | $243.61 | -16.0% | CL A | 22788C105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | LP INT UNIT | G16252101 |
| DOCU | DOCUSIGN INC | 75 | $11,000 | 0.0% | $146.67 * | $227.99 | -33.2% | COM | 256163106 |
| — | UNILEVER PLC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $11,000 | 0.0% | $110.00 * | $102.06 | -3.1% | COM | 31620M106 |
| PHG | KONINKLIJKE PHILIPS N V | 306 | $11,000 | 0.0% | $35.95 * | $41.13 | -10.4% | NY REGIS SHS NEW | 500472303 |
| GXC | SPDR INDEX SHS FDS | 100 | $10,000 | 0.0% | $100.00 * | $109.87 | -6.0% | S&P CHINA ETF | 78463X400 |
| VFH | VANGUARD WORLD FDS | 100 | $10,000 | 0.0% | $100.00 * | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| — | UNITED STATES STL CORP NEW | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 912909108 |
| SBRA | SABRA HEALTH CARE REIT INC | 660 | $9,000 | 0.0% | $13.64 | $13.64 | — | COM | 78573L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9,000 | 0.0% | $90.00 | $82.51 | +7.1% | COM | 09061G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 233 | $9,000 | 0.0% | $38.63 * | $30.86 | +3.0% | COM | 04911A107 |
| QYLD | GLOBAL X FDS | 400 | $9,000 | 0.0% | $22.50 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| BNTX | BIONTECH SE | 30 | $8,000 | 0.0% | $266.67 * | $273.88 | -5.9% | SPONSORED ADS | 09075V102 |
| VLO | VALERO ENERGY CORP | 100 | $8,000 | 0.0% | $80.00 * | $65.12 | +1.5% | COM | 91913Y100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 500 | $8,000 | 0.0% | $16.00 * | $15.79 | -1.2% | COM | 535219109 |
| AXON | AXON ENTERPRISE INC | 50 | $8,000 | 0.0% | $160.00 | $167.89 | -6.5% | COM | 05464C101 |
| ARCC | ARES CAPITAL CORP | 400 | $8,000 | 0.0% | $20.00 * | $13.96 | +3.7% | COM | 04010L103 |
| ELF | E L F BEAUTY INC | 200 | $7,000 | 0.0% | $35.00 * | $31.00 | +7.1% | COM | 26856L103 |
| ON | ON SEMICONDUCTOR CORP | 100 | $7,000 | 0.0% | $70.00 * | $56.65 | +19.9% | COM | 682189105 |
| — | REAVES UTIL INCOME FD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM SH BEN INT | 756158101 |
| SNOW | SNOWFLAKE INC | 20 | $7,000 | 0.0% | $350.00 * | $348.46 | -2.8% | CL A | 833445109 |
| — | SVB FINANCIAL GROUP | 10 | $7,000 | 0.0% | $700.00 | $700.00 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORP | 65 | $7,000 | 0.0% | $107.69 * | $80.49 | +11.8% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,000 | 0.0% | $600.00 * | $611.44 | +2.7% | COM | 75886F107 |
| POST | POST HLDGS INC | 50 | $6,000 | 0.0% | $120.00 * | $68.58 | +7.6% | COM | 737446104 |
| DXYN | DIXIE GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 * | $5.44 | 0.0% | CL A | 255519100 |
| ROKU | ROKU INC | 25 | $6,000 | 0.0% | $240.00 * | $269.73 | -15.4% | COM CL A | 77543R102 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $6,000 | 0.0% | $400.00 | $464.08 | -12.3% | COM | 70432V102 |
| TT | TRANE TECHNOLOGIES PLC | 28 | $6,000 | 0.0% | $214.29 * | $178.56 | +7.6% | SHS | G8994E103 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | $60.00 * | $51.09 | +3.1% | COM | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $6,000 | 0.0% | $600.00 | $567.76 | +4.8% | CL A | 989207105 |
| FAST | FASTENAL CO | 100 | $6,000 | 0.0% | $60.00 * | $26.67 | +8.8% | COM | 311900104 |
| WSR | WHITESTONE REIT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 966084204 |
| — | ZENDESK INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 98936J101 |
| OMER | OMEROS CORP | 750 | $5,000 | 0.0% | $6.67 * | $19.05 | -66.2% | COM | 682143102 |
| OVV | OVINTIV INC | 160 | $5,000 | 0.0% | $31.25 * | $35.71 | -5.6% | COM | 69047Q102 |
| — | BLACKROCK RES & COMMODITIES | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SHS | 09257A108 |
| — | PIMCO CORPORATE & INCOME OPP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 72201B101 |
| TRP | TC ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 * | $39.87 | -4.7% | COM | 87807B107 |
| ICLN | ISHARES TR | 250 | $5,000 | 0.0% | $20.00 * | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 300 | $5,000 | 0.0% | $16.67 * | $13.20 | -4.2% | COM | 49456B101 |
| — | NEW RELIC INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 64829B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 64828T201 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $5,000 | 0.0% | $333.33 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| AVA | AVISTA CORP | 120 | $5,000 | 0.0% | $41.67 * | $32.99 | +6.2% | COM | 05379B107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM SH BEN INT | 36465A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $4,000 | 0.0% | $80.00 | $93.61 | -14.2% | COM | 25402D102 |
| TDOC | TELADOC HEALTH INC | 40 | $4,000 | 0.0% | $100.00 * | $119.52 | -23.2% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $40.00 | $43.68 | -8.7% | COM | 844741108 |
| CRTO | CRITEO S A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONS ADS | 226718104 |
| AI | C3 AI INC | 100 | $3,000 | 0.0% | $30.00 * | $40.49 | -22.8% | CL A | 12468P104 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 681936100 |
| VTRS | VIATRIS INC | 204 | $3,000 | 0.0% | $14.71 * | $11.12 | +1.8% | COM | 92556V106 |
| ARI | APOLLO COML REAL EST FIN INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 03762U105 |
| GFS | GLOBALFOUNDRIES INC | 50 | $3,000 | 0.0% | $60.00 * | $62.07 | +4.7% | ORDINARY SHARES | G39387108 |
| — | GLADSTONE CAPITAL CORP | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 376535100 |
| ECC | EAGLE PT CR CO LLC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 269808101 |
| WHF | WHITEHORSE FIN INC | 150 | $2,000 | 0.0% | $13.33 * | $15.47 | +0.2% | COM | 96524V106 |
| GEL | GENESIS ENERGY L P | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM LLC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM UNIT REP LTD | 29336T100 |
| PSEC | PROSPECT CAP CORP | 200 | $2,000 | 0.0% | $10.00 * | $4.94 | +1.2% | COM | 74348T102 |
| DLO | DLOCAL LTD | 50 | $2,000 | 0.0% | $40.00 * | $41.22 | -17.5% | CLASS A COM | G29018101 |
| — | TWO HBRS INVT CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 90187B408 |
| OGN | ORGANON & CO | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.43 | +4.2% | COM | 68902V107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT LTD PARTN | 864482104 |
| PTON | PELOTON INTERACTIVE INC | 25 | $1,000 | 0.0% | $40.00 * | $61.05 | -41.4% | CL A COM | 70614W100 |
| U | UNITY SOFTWARE INC | 10 | $1,000 | 0.0% | $100.00 * | $152.82 | -6.4% | COM | 91332U101 |
| PENN | PENN NATL GAMING INC | 12 | $1,000 | 0.0% | $83.33 * | $60.63 | -14.5% | COM | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,000 | 0.0% | $333.33 * | $250.19 | -6.5% | SHS | L8681T102 |
| XTNT | XTANT MED HLDGS INC | 1,177 | $1,000 | 0.0% | $0.85 * | $0.94 | -40.6% | COM NEW | 98420P308 |
| — | FIRST TR ENERGY INFRASTRCTR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33738C103 |
| — | DRAFTKINGS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM CL A | 26142R104 |
| IR | INGERSOLL RAND INC | 24 | $1,000 | 0.0% | $41.67 * | $56.66 | +8.7% | COM | 45687V106 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $32.33 | +7.2% | COM | 05350V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $1,000 | 0.0% | $50.00 * | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| KD | KYNDRYL HLDGS INC | 54 | $1,000 | 0.0% | $18.52 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| LMND | LEMONADE INC | 25 | $1,000 | 0.0% | $40.00 * | $56.20 | -25.1% | COM | 52567D107 |
| ALLE | ALLEGION PLC | 9 | $1,000 | 0.0% | $111.11 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 92841M101 |
| JETS | ETF SER SOLUTIONS | 15 | $0 | 0.0% | $0.00 | $22.31 | -5.4% | US GLB JETS | 26922A842 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $24.88 | +0.4% | CL A | 74967R106 |