Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 35,435 | $9.99M | 6.3% | $87.39 | +221.2% | Com | 594918104 |
| AAPL | Apple Computer Inc | 60,557 | $8.568M | 5.4% | $96.22 | +49.6% | Com | 037833100 |
| AMZN | Amazon Com Inc | 2,163 | $7.106M | 4.5% | $138.62 | +24.4% | Com | 023135106 |
| PYPL | Paypal Holdings, Inc. | 27,306 | $7.105M | 4.5% | $91.84 | +208.2% | Com | 70450Y103 |
| GOOGL | Alphabet Inc Cl A | 2,627 | $7.02M | 4.4% | $83.75 | +61.3% | Com | 02079K305 |
| V | Visa Inc - Class A Shares | 22,907 | $5.103M | 3.2% | $99.18 | +128.9% | Com | 92826C839 |
| AMT | American Tower Reit Com | 19,151 | $5.083M | 3.2% | $158.20 | +57.2% | Com | 03027X100 |
| IVV | iShares Core S&P 500 | 11,443 | $4.93M | 3.1% | $302.00 | — | Com | 464287200 |
| NOW | ServiceNow, Inc. | 6,993 | $4.351M | 2.8% | $62.51 | +93.7% | Com | 81762P102 |
| JPM | JP Morgan Chase & Co | 26,026 | $4.26M | 2.7% | $91.67 | +53.0% | Com | 46625H100 |
| HD | Home Depot Inc | 12,959 | $4.254M | 2.7% | $139.07 | +111.8% | Com | 437076102 |
| JNJ | Johnson & Johnson | 26,191 | $4.229M | 2.7% | $102.91 | +46.0% | Com | 478160104 |
| NVDA | NVIDIA Corporation | 18,915 | $3.918M | 2.5% | $18.93 | +9.4% | Com | 67066G104 |
| DHR | Danaher Corporation | 12,697 | $3.865M | 2.4% | $136.77 | +95.1% | Com | 235851102 |
| COST | Costco Wholesale Corporation | 8,512 | $3.825M | 2.4% | $230.14 | +81.7% | Com | 22160K105 |
| — | Pioneer Nat Res Co | 22,497 | $3.746M | 2.4% | $135.50 | — | Com | 723787107 |
| UNH | Unitedhealth Group Inc | 8,768 | $3.426M | 2.2% | $162.40 | +137.0% | Com | 91324P102 |
| NEE | NextEra Energy Inc. | 43,592 | $3.423M | 2.2% | $66.81 | +7.6% | Com | 65339F101 |
| MCD | McDonalds Corp | 12,206 | $2.944M | 1.9% | $141.27 | +52.8% | Com | 580135101 |
| NEM | Newmont Mining Corporation | 51,373 | $2.789M | 1.8% | $35.37 | +45.2% | Com | 651639106 |
| LHX | L3harris Technologies Inc | 12,275 | $2.703M | 1.7% | $179.95 | +15.4% | Com | 502431109 |
| MKL | Markel Corporation | 2,220 | $2.653M | 1.7% | $1153.42 | +6.9% | Com | 570535104 |
| — | Enviva Partners LP | 45,569 | $2.465M | 1.6% | $52.40 | — | Com | 29414J107 |
| FGZXX | First American Government Obligations Fund | 1,962,599 | $1.963M | 1.2% | $1.00 | — | Com | 31846V567 |
| VRTX | Vertex Pharmaceuticals, Inc. | 10,459 | $1.897M | 1.2% | $228.97 | -14.7% | Com | 92532F100 |
| VZ | Verizon Communications | 34,707 | $1.875M | 1.2% | $40.78 | +3.8% | Com | 92343V104 |
| AES | The AES Corporation | 75,360 | $1.72M | 1.1% | $13.26 | +54.9% | Com | 00130H105 |
| OPRX | Optimizerx Corp | 20,095 | $1.719M | 1.1% | $18.79 | +233.9% | Com | 68401U204 |
| LUV | Southwest Airlines Co | 33,059 | $1.7M | 1.1% | $48.65 | -3.4% | Com | 844741108 |
| SHY | iShares 1-3 Year Treasury Bond | 18,463 | $1.591M | 1.0% | $86.62 | — | Com | 464287457 |
| BIP | Brookfield Infrastructure Partners LP | 26,545 | $1.489M | 0.9% | $55.57 | — | Com | G16252101 |
| — | Brookfield Asset Mgmt Inc | 24,508 | $1.311M | 0.8% | $37.16 | — | Com | 112585104 |
| CAT | Caterpillar Inc Del | 6,698 | $1.285M | 0.8% | $126.70 | +51.6% | Com | 149123101 |
| — | Magellan Midstream Partners LP | 24,600 | $1.121M | 0.7% | $55.72 | — | Com | 559080106 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 2,816 | $1.008M | 0.6% | $202.37 | — | Com | 46090E103 |
| MA | Mastercard Inc CL A | 2,796 | $972K | 0.6% | $187.61 | +89.1% | Com | 57636Q104 |
| PG | Procter & Gamble Co | 6,921 | $967K | 0.6% | $90.33 | +40.9% | Com | 742718109 |
| INTC | Intel Corp | 17,799 | $949K | 0.6% | $40.74 | +22.3% | Com | 458140100 |
| PFE | Pfizer Inc | 21,548 | $927K | 0.6% | $28.69 | +24.3% | Com | 717081103 |
| KMX | Carmax Inc | 6,810 | $871K | 0.6% | $79.07 | +68.3% | Com | 143130102 |
| ORLY | Oreilly Automotive Inc | 1,425 | $871K | 0.6% | $25.57 | +56.5% | Com | 67103H107 |
| CSCO | Cisco Systems Inc | 15,567 | $847K | 0.5% | $35.87 | +37.3% | Com | 17275R102 |
| WM | Waste Management Inc | 5,590 | $835K | 0.5% | $111.12 | +25.7% | Com | 94106L109 |
| — | MacQuarie Infrastructure Corp | 19,032 | $772K | 0.5% | $45.04 | — | Com | 55608B105 |
| XOM | ExxonMobil Corp | 12,863 | $757K | 0.5% | $58.17 | -16.7% | Com | 30231G102 |
| DLTR | Dollar Tree Inc | 7,085 | $678K | 0.4% | $94.78 | +1.5% | Com | 256746108 |
| BRK/B | Berkshire Hathaway Inc CL B | 2,463 | $672K | 0.4% | $204.27 | +37.5% | Com | 084670702 |
| AVB | AvalonBay Communities Inc | 2,800 | $621K | 0.4% | $187.65 | +2.8% | Com | 053484101 |
| PEP | Pepsico Inc | 3,879 | $583K | 0.4% | $82.34 | +63.9% | Com | 713448108 |
| IBM | Intl. Business Machines Corp | 4,179 | $581K | 0.4% | $102.27 | +9.6% | Com | 459200101 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 18,445 | $566K | 0.4% | $29.41 | — | Com | 78468R200 |
| STWD | Starwood Property Trust Inc REIT | 22,938 | $560K | 0.4% | $22.08 | — | Com | 85571B105 |
| DUK | Duke Energy Corp New Com | 5,702 | $556K | 0.4% | $58.97 | +48.0% | Com | 26441C204 |
| VWO | Vanguard FTSE Emerging Markets | 11,008 | $551K | 0.3% | $41.74 | — | Com | 922042858 |
| T | AT&T Inc | 20,211 | $546K | 0.3% | $16.00 | +0.4% | Com | 00206R102 |
| — | STORE Capital Corporation | 16,852 | $540K | 0.3% | $28.32 | — | Com | 862121100 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $475K | 0.3% | $38.55 | — | Com | G16258108 |
| HE | Hawaiian Electric Industries | 11,200 | $458K | 0.3% | $39.65 | +8.2% | Com | 419870100 |
| C | Citigroup Inc | 6,405 | $450K | 0.3% | $45.43 | +31.4% | Com | 172967424 |
| ED | Consolidated Edison Inc | 6,185 | $449K | 0.3% | $60.27 | +6.3% | Com | 209115104 |
| EQR | Equity Residential | 5,450 | $441K | 0.3% | $63.26 | +9.8% | Com | 29476L107 |
| CMCSA | Comcast Corp CL A | 7,800 | $436K | 0.3% | $29.89 | +71.9% | Com | 20030N101 |
| PBA | Pembina Pipeline Corp | 12,500 | $396K | 0.3% | $24.70 | +2.4% | Com | 706327103 |
| RYN | Rayonier, Inc. | 10,650 | $380K | 0.2% | $35.61 | — | Com | 754907103 |
| PM | Philip Morris International | 3,490 | $330K | 0.2% | $69.80 | +16.1% | Com | 718172109 |
| PPG | PPG Industries Inc. | 2,300 | $329K | 0.2% | $81.13 | +80.8% | Com | 693506107 |
| OLED | Universal Display Corp | 1,920 | $328K | 0.2% | $132.65 | +49.5% | Com | 91347P105 |
| CPRT | Copart Inc | 2,325 | $323K | 0.2% | $22.44 | +59.2% | Com | 217204106 |
| WEC | WEC Energy Group Inc | 3,575 | $316K | 0.2% | $45.14 | +79.1% | Com | 92939U106 |
| AWK | American Water Works Co Inc | 1,789 | $303K | 0.2% | $153.65 | +4.1% | Com | 030420103 |
| ELV | Anthem Inc | 792 | $295K | 0.2% | $125.50 | +184.9% | Com | 036752103 |
| OKE | Oneok Inc | 5,076 | $294K | 0.2% | $36.45 | +16.2% | Com | 682680103 |
| BAX | Baxter International Inc. | 3,524 | $283K | 0.2% | $41.41 | +72.8% | Com | 071813109 |
| EPD | Enterprise Products Partners | 12,764 | $277K | 0.2% | $23.56 | — | Com | 293792107 |
| DD | Du Pont EI De Nemours & Co | 3,919 | $267K | 0.2% | $27.77 | +2.1% | Com | 26614N102 |
| MO | Altria Group Inc | 5,804 | $264K | 0.2% | $34.47 | -1.4% | Com | 02209S103 |
| WELL | Welltower Inc REIT | 3,040 | $251K | 0.2% | $51.54 | +49.0% | Com | 95040Q104 |
| KO | Coca Cola Co | 4,705 | $247K | 0.2% | $48.65 | +0.3% | Com | 191216100 |
| IHI | IShares US Medical Devices ETF | 3,912 | $246K | 0.2% | $85.74 | — | Com | 464288810 |
| META | Facebook Inc-A | 726 | $246K | 0.2% | $357.67 | 0.0% | Com | 30303M102 |
| KHC | Kraft Heinz Company | 6,620 | $244K | 0.2% | $25.55 | +19.5% | Com | 500754106 |
| ABT | Abbott Labs | 2,017 | $238K | 0.2% | $109.39 | +3.7% | Com | 002824100 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $235K | 0.1% | $86.99 | — | Com | 641069406 |
| LLY | Lilly Eli & Co | 1,000 | $231K | 0.1% | $191.90 | +23.3% | Com | 532457108 |
| KMB | Kimberly Clark Corp | 1,743 | $231K | 0.1% | $85.02 | +35.8% | Com | 494368103 |
| MDLZ | Mondelez International Inc | 3,689 | $215K | 0.1% | $34.70 | +59.7% | Com | 609207105 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,123 | $212K | 0.1% | $187.58 | 0.0% | Com | 02043Q107 |
| LOW | Lowes Cos Inc | 1,006 | $204K | 0.1% | $180.34 | +1.8% | Com | 548661107 |
| LNG | Cheniere Energy Inc | 2,000 | $195K | 0.1% | $81.34 | +7.6% | Com | 16411R208 |
| PSA | Public Storage Inc | 650 | $193K | 0.1% | $149.30 | +72.3% | Com | 74460D109 |
| MMM | 3M Company | 1,100 | $193K | 0.1% | $140.42 | -2.2% | Com | 88579Y101 |
| — | Uniti Group Inc | 15,320 | $190K | 0.1% | $6.01 | — | Com | 91325V108 |
| WHR | Whirlpool Corp | 900 | $183K | 0.1% | $165.47 | +32.5% | Com | 963320106 |
| MRK | Merck & Co Inc | 2,364 | $178K | 0.1% | $65.16 | +1.5% | Com | 58933Y105 |
| IDXX | Idexx Labs, Inc. | 287 | $178K | 0.1% | $552.18 | +21.7% | Com | 45168D104 |
| NVS | Novartis AG ADR | 2,075 | $170K | 0.1% | $73.71 | — | Com | 66987V109 |
| SBUX | Starbucks Corporation | 1,523 | $168K | 0.1% | $105.71 | 0.0% | Com | 855244109 |
| — | Spinnaker Realty Fund, L.P. | 166,140 | $166K | 0.1% | $0.51 | — | Com | 998007495 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $156K | 0.1% | $82.58 | — | Com | 464288570 |
| OGS | One Gas Inc | 2,376 | $151K | 0.1% | $77.01 | -7.4% | Com | 68235P108 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $149K | 0.1% | $148.00 | — | Com | 81369Y803 |
| CARR | Carrier Global Corporation | 2,844 | $147K | 0.1% | $50.71 | 0.0% | Com | 14448C104 |
| ABBV | AbbVie Inc. | 1,361 | $147K | 0.1% | $95.88 | +1.4% | Com | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 622 | $147K | 0.1% | $236.42 | — | Com | 922908629 |
| SYF | Synchrony Financial | 2,985 | $146K | 0.1% | $43.96 | 0.0% | Com | 87165B103 |
| RTX | Raytheon Technologies Corp | 1,651 | $142K | 0.1% | $75.84 | +2.1% | Com | 75513E101 |
| ADP | Automatic Data Processing Inc | 643 | $129K | 0.1% | $182.37 | +2.9% | Com | 053015103 |
| CVX | Chevron Corporation | 1,265 | $129K | 0.1% | $80.25 | +3.8% | Com | 166764100 |
| HSY | Hershey Co | 760 | $129K | 0.1% | $158.83 | 0.0% | Com | 427866108 |
| TFC | Truist Finl Corp | 2,113 | $124K | 0.1% | $45.12 | 0.0% | Com | 89832Q109 |
| — | Xilinx Inc | 815 | $123K | 0.1% | $150.92 | — | Com | 983919101 |
| TROW | T Rowe Price Group Inc | 581 | $114K | 0.1% | $173.96 | 0.0% | Com | 74144T108 |
| TMO | Thermo Fisher Scientific Inc | 200 | $114K | 0.1% | $466.00 | +16.4% | Com | 883556102 |
| SYK | Stryker Corporation | 425 | $112K | 0.1% | $243.53 | +4.8% | Com | 863667101 |
| GIS | General Mills Inc | 1,760 | $105K | 0.1% | $44.58 | +14.3% | Com | 370334104 |
| HON | Honeywell International Inc. | 481 | $102K | 0.1% | $194.60 | 0.0% | Com | 438516106 |
| MCHP | Microchip Technology Inc | 650 | $100K | 0.1% | $69.15 | -1.3% | Com | 595017104 |
| PGR | Progressive Corp | 1,061 | $96,000 | 0.1% | $85.34 | 0.0% | Com | 743315103 |
| VB | Vanguard Small-Cap Index Fund ETF | 397 | $87,000 | 0.1% | $219.14 | — | Com | 922908751 |
| — | Landmark Infrastructure Partners, LP | 5,060 | $83,000 | 0.1% | $12.85 | — | Com | 51508J108 |
| CVS | CVS Health Corp | 960 | $81,000 | 0.1% | $70.48 | +2.9% | Com | 126650100 |
| PNC | PNC Financial Services Group | 401 | $78,000 | 0.0% | $159.06 | +1.1% | Com | 693475105 |
| — | Spinnaker Realty Fund II, L.P. | 72,837 | $73,000 | 0.0% | $1.00 | — | Com | 99SPINRE2 |
| CRM | Salesforce.com Inc. | 258 | $70,000 | 0.0% | $227.70 | +10.2% | Com | 79466L302 |
| UPS | United Parcel Service, Inc. | 387 | $70,000 | 0.0% | $162.74 | 0.0% | Com | 911312106 |
| WTRG | Essential Utils Inc | 1,500 | $69,000 | 0.0% | $46.92 | +3.2% | Com | 29670G102 |
| — | City Office Reit Inc | 3,500 | $63,000 | 0.0% | $12.57 | — | Com | 178587101 |
| BMY | Bristol Myers Squibb Co | 1,060 | $63,000 | 0.0% | $53.89 | +1.8% | Com | 110122108 |
| EFA | iShares MSCI EAFE ETF | 796 | $62,000 | 0.0% | $77.89 | — | Com | 464287465 |
| AMGN | Amgen Inc. | 270 | $57,000 | 0.0% | $212.50 | -5.8% | Com | 031162100 |
| DOV | Dover Corp | 342 | $53,000 | 0.0% | $156.61 | 0.0% | Com | 260003108 |
| NVO | Novo Nordisk A/S | 555 | $53,000 | 0.0% | $95.50 | — | Com | 670100205 |
| — | Blueprint Medicines Corp | 517 | $53,000 | 0.0% | $102.51 | — | Com | 09627Y109 |
| WMT | Walmart Stores Inc | 373 | $52,000 | 0.0% | $44.20 | +2.9% | Com | 931142103 |
| AEP | American Elec Pwr Inc | 594 | $48,000 | 0.0% | $72.72 | +2.2% | Com | 025537101 |
| XLF | Financial Select Sector SPDR | 1,237 | $46,000 | 0.0% | $37.19 | — | Com | 81369Y605 |
| — | Duck Creek Technologies Inc | 896 | $40,000 | 0.0% | $43.39 | — | Com | 264120106 |
| LBRDK | Liberty Broadband Corp Ser C | 212 | $37,000 | 0.0% | $168.67 | 0.0% | Com | 530307305 |
| UPST | Upstart Holdings Inc | 114 | $36,000 | 0.0% | $123.07 | +60.3% | Com | 91680M107 |
| APD | Air Prods & Chems Inc | 137 | $35,000 | 0.0% | $246.97 | 0.0% | Com | 009158106 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 774 | $35,000 | 0.0% | $47.80 | — | Com | 829658202 |
| ADBE | Adobe Systems Incorporated | 58 | $33,000 | 0.0% | $515.47 | +22.1% | Com | 00724F101 |
| INTU | Intuit Com | 62 | $33,000 | 0.0% | $421.44 | +24.4% | Com | 461202103 |
| — | Liberty Media Corp Del | 646 | $31,000 | 0.0% | $47.99 | — | Com | 531229607 |
| SKY | Skyline Corporation | 495 | $30,000 | 0.0% | $47.14 | +25.6% | Com | 830830105 |
| TRNO | Terreno Realty Corp REIT | 426 | $27,000 | 0.0% | $63.38 | — | Com | 88146M101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $27,000 | 0.0% | $97.12 | — | Com | 46435G425 |
| WFC | Wells Fargo & Co | 570 | $26,000 | 0.0% | $41.59 | 0.0% | Com | 949746101 |
| USB | U.S. Bancorp | 399 | $24,000 | 0.0% | $46.66 | 0.0% | Com | 902973304 |
| VMC | Vulcan Materials Company | 127 | $21,000 | 0.0% | $172.26 | +0.4% | Com | 929160109 |
| AMAT | Applied Materials Inc | 164 | $21,000 | 0.0% | $128.83 | +1.4% | Com | 038222105 |
| PCT | Purecycle Technologies Inc | 1,511 | $20,000 | 0.0% | $21.52 | -30.0% | Com | 74623V103 |
| CAC | Camden National Corp | 420 | $20,000 | 0.0% | $38.85 | -2.3% | Com | 133034108 |
| CRWD | Crowdstrike Hldgs Inc | 78 | $19,000 | 0.0% | $215.19 | +19.9% | Com | 22788C105 |
| XYZ | Square, Inc. | 74 | $18,000 | 0.0% | $231.94 | +10.7% | Com | 852234103 |
| PSX | Phillips 66 | 250 | $18,000 | 0.0% | $70.57 | -13.2% | Com | 718546104 |
| ENPH | Enphase Energy Inc | 119 | $18,000 | 0.0% | $146.68 | +17.0% | Com | 29355A107 |
| IWN | iShares Russell 2000 Value ETF | 90 | $14,000 | 0.0% | $155.56 | — | Com | 464287630 |
| ARI | Apollo Commercial Real Estate REIT | 922 | $14,000 | 0.0% | $16.27 | — | Com | 03762U105 |
| TSM | Taiwan Semiconductor Manufacturing | 116 | $13,000 | 0.0% | $120.69 | — | Com | 874039100 |
| MP | Mp Materials Corp | 417 | $13,000 | 0.0% | $31.08 | +11.9% | Com | 553368101 |
| SO | Southern Company | 191 | $12,000 | 0.0% | $53.77 | +1.7% | Com | 842587107 |
| BEAM | Beam Therapeutics Inc | 125 | $11,000 | 0.0% | $79.68 | +26.1% | Com | 07373V105 |
| CI | Cigna Corp | 54 | $11,000 | 0.0% | $229.72 | -12.6% | Com | 125523100 |
| DIS | Walt Disney Co New | 65 | $11,000 | 0.0% | $175.71 | -0.9% | Com | 254687106 |
| COP | ConocoPhillips | 150 | $10,000 | 0.0% | $47.19 | +4.5% | Com | 20825C104 |
| — | Fortress Trans & Infr Investors LLC | 412 | $10,000 | 0.0% | $33.98 | — | Com | 34960P101 |
| LBRDA | Liberty Broadband Corp - Ser A | 55 | $9,000 | 0.0% | $163.66 | 0.0% | Com | 530307107 |
| HAL | Halliburton Co | 380 | $8,000 | 0.0% | $18.81 | 0.0% | Com | 406216101 |
| GPC | Genuine Parts Co | 70 | $8,000 | 0.0% | $110.46 | 0.0% | Com | 372460105 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $8,000 | 0.0% | $41.84 | — | Com | 00768Y453 |
| TSLA | Tesla Inc | 10 | $8,000 | 0.0% | $217.09 | +8.4% | Com | 88160R101 |
| CL | Colgate Palmolive Co | 107 | $8,000 | 0.0% | $71.69 | 0.0% | Com | 194162103 |
| BA | Boeing Co | 31 | $7,000 | 0.0% | $241.76 | -7.8% | Com | 097023105 |
| HAE | Haemonetics Corp Mass | 100 | $7,000 | 0.0% | $70.76 | -10.8% | Com | 405024100 |
| DOW | Dow Inc | 98 | $6,000 | 0.0% | $47.81 | 0.0% | Com | 260557103 |
| — | Patriot Transportation Holdings, Inc. | 500 | $6,000 | 0.0% | $12.00 | — | Com | 70338W105 |
| — | Rhinomed LTD Australian Exchange | 24,452 | $6,000 | 0.0% | $0.13 | — | Com | Q8135V195 |
| ARKK | ARK Innovation ETF | 53 | $6,000 | 0.0% | $132.08 | — | Com | 00214Q104 |
| SPY | SPDR S&P 500 EFT | 12 | $5,000 | 0.0% | $451.39 | — | Com | 78462F103 |
| ARKG | ARK Genomic Revolution ETF | 69 | $5,000 | 0.0% | $86.96 | — | Com | 00214Q302 |
| — | Cedar Fair LP | 115 | $5,000 | 0.0% | $43.48 | — | Com | 150185106 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $4,000 | 0.0% | $28.53 | +27.5% | Com | 169656105 |
| CTVA | Corteva Inc | 98 | $4,000 | 0.0% | $41.24 | 0.0% | Com | 22052L104 |
| NFLX | Netflix.com Inc. | 6 | $4,000 | 0.0% | $51.12 | +7.7% | Com | 64110L106 |
| VOO | Vanguard 500 ETF | 9 | $4,000 | 0.0% | $444.44 | — | Com | 922908363 |
| SPIP | SPDR Portfolio TIPS ETF | 89 | $3,000 | 0.0% | $33.71 | — | Com | 78464A656 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $3,000 | 0.0% | $0.17 | +119.0% | Com | 26926P308 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $2,000 | 0.0% | $76.92 | — | Com | 922042775 |
| VBR | Vanguard Small-Cap Value Index Fund | 3 | $1,000 | 0.0% | $165.60 | — | Com | 922908611 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1,000 | 0.0% | $47.62 | — | Com | 97717W604 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1,000 | 0.0% | $166.67 | — | Com | 922908769 |
| DHC | Diversified Healthcare Trust | 294 | $1,000 | 0.0% | $3.40 | — | Com | 25525P107 |
| CLCL | Calcol Inc. | 393,334 | $1,000 | 0.0% | $0.00 | -67.2% | Com | 128699105 |
| — | Apollo Global Management, Inc. | 23 | $1,000 | 0.0% | $43.48 | — | Com | 03768E105 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |
| — | Viacomcbs Inc | 9 | $0 | 0.0% | — | — | Com | 92556H206 |
| UA | Under Armour Inc | 8 | $0 | 0.0% | $19.07 | +0.4% | Com | 904311206 |