Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 35,121 | $11.81M | 7.0% | $87.39 | +258.6% | Com | 594918104 |
| AAPL | Apple Inc | 60,136 | $10.68M | 6.3% | $96.22 | +60.8% | Com | 037833100 |
| AMZN | Amazon | 2,146 | $7.156M | 4.2% | $138.62 | +23.5% | Com | 023135106 |
| IVV | iShares Core S&P 500 | 13,878 | $6.62M | 3.9% | $332.70 | — | Com | 464287200 |
| AMT | American Tower Corporation | 22,060 | $6.452M | 3.8% | $168.92 | +41.8% | Com | 03027X100 |
| GOOGL | Alphabet Inc Cl A | 2,109 | $6.11M | 3.6% | $83.75 | +70.7% | Com | 02079K305 |
| V | Visa Inc Cl A | 25,669 | $5.563M | 3.3% | $110.90 | +87.7% | Com | 92826C839 |
| HD | Home Depot Inc | 12,870 | $5.341M | 3.2% | $139.07 | +146.8% | Com | 437076102 |
| PYPL | PayPal Holdings, Inc. | 27,237 | $5.136M | 3.0% | $91.84 | +135.1% | Com | 70450Y103 |
| COST | Costco Wholesale Corporation | 8,461 | $4.804M | 2.8% | $230.14 | +112.1% | Com | 22160K105 |
| NOW | Servicenow Inc | 7,278 | $4.724M | 2.8% | $65.20 | +101.4% | Com | 81762P102 |
| JNJ | Johnson & Johnson | 26,238 | $4.489M | 2.6% | $102.91 | +41.0% | Com | 478160104 |
| DHR | Danaher Corporation | 13,313 | $4.38M | 2.6% | $142.94 | +89.0% | Com | 235851102 |
| UNH | UnitedHealth Group Inc | 8,693 | $4.366M | 2.6% | $162.40 | +160.0% | Com | 91324P102 |
| NVDA | NVIDIA Corporation | 14,471 | $4.257M | 2.5% | $18.93 | +45.0% | Com | 67066G104 |
| JPM | JP Morgan Chase & Co | 26,144 | $4.14M | 2.4% | $91.67 | +61.3% | Com | 46625H100 |
| — | Pioneer Nat Res Co | 22,274 | $4.051M | 2.4% | $135.50 | — | Com | 723787107 |
| NEE | NextEra Energy Inc. | 43,026 | $4.016M | 2.4% | $66.81 | +15.8% | Com | 65339F101 |
| MKL | Markel Corp | 2,780 | $3.431M | 2.0% | $1175.27 | +7.4% | Com | 570535104 |
| MCD | McDonalds Corp | 12,366 | $3.315M | 2.0% | $142.42 | +61.2% | Com | 580135101 |
| NEM | Newmont Mining Corp | 52,024 | $3.227M | 1.9% | $35.55 | +40.2% | Com | 651639106 |
| — | Enviva Partners LP | 45,569 | $3.209M | 1.9% | $52.40 | — | Com | 29414J107 |
| LHX | L3harris Technologies Inc | 12,459 | $2.657M | 1.6% | $180.29 | +12.9% | Com | 502431109 |
| VZ | Verizon Communications | 37,449 | $1.947M | 1.1% | $40.75 | -0.9% | Com | 92343V104 |
| AES | The AES Corporation | 74,210 | $1.803M | 1.1% | $13.26 | +55.9% | Com | 00130H105 |
| BIP | Brookfield Infrastructure Partners LP | 26,545 | $1.614M | 1.0% | $55.57 | — | Com | G16252101 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 3,750 | $1.492M | 0.9% | $251.06 | — | Com | 46090E103 |
| — | Brookfield Asset Mgmt Inc | 24,218 | $1.462M | 0.9% | $37.16 | — | Com | 112585104 |
| GOOG | Alphabet Inc CL C | 503 | $1.455M | 0.9% | $143.45 | 0.0% | Com | 02079K107 |
| LUV | Southwest Airlines Co | 33,932 | $1.454M | 0.9% | $48.53 | -10.0% | Com | 844741108 |
| CAT | Caterpillar Inc | 6,698 | $1.386M | 0.8% | $126.70 | +47.4% | Com | 149123101 |
| PFE | Pfizer Inc | 21,548 | $1.273M | 0.8% | $28.69 | +40.2% | Com | 717081103 |
| OPRX | Optimizerx Corp | 19,445 | $1.208M | 0.7% | $18.79 | +303.3% | Com | 68401U204 |
| — | Magellan Midstream Partners LP | 24,600 | $1.143M | 0.7% | $55.72 | — | Com | 559080106 |
| PG | Proctor & Gamble Co | 6,921 | $1.132M | 0.7% | $90.33 | +48.5% | Com | 742718109 |
| SHY | iShares 1-3 Year Treasury Bond | 12,463 | $1.066M | 0.6% | $86.62 | — | Com | 464287457 |
| MA | Mastercard Inc CL A | 2,753 | $989K | 0.6% | $187.61 | +80.1% | Com | 57636Q104 |
| CSCO | Cisco Systems Inc | 15,567 | $986K | 0.6% | $35.87 | +40.7% | Com | 17275R102 |
| ORLY | Oreilly Automotive Inc | 1,382 | $976K | 0.6% | $25.57 | +69.3% | Com | 67103H107 |
| DLTR | Dollar Tree Inc | 6,800 | $956K | 0.6% | $94.78 | +28.1% | Com | 256746108 |
| WM | Waste Management, Inc | 5,590 | $932K | 0.5% | $111.12 | +35.6% | Com | 94106L109 |
| INTC | Intel Corp | 17,799 | $917K | 0.5% | $40.74 | +16.1% | Com | 458140100 |
| MMM | 3M Company | 3,900 | $902K | 0.5% | $130.99 | -2.8% | Com | 88579Y101 |
| KMX | Carmax Inc | 6,580 | $857K | 0.5% | $79.07 | +77.1% | Com | 143130102 |
| XOM | ExxonMobil Corp | 13,098 | $801K | 0.5% | $58.10 | -7.2% | Com | 30231G102 |
| EQR | Equity Residential | 7,850 | $710K | 0.4% | $66.19 | +10.1% | Com | 29476L107 |
| BRK/B | Berkshire Hathaway Inc CL B | 2,366 | $707K | 0.4% | $204.27 | +40.2% | Com | 084670702 |
| PEP | Pepsico Inc | 3,879 | $674K | 0.4% | $82.34 | +74.2% | Com | 713448108 |
| DUK | Duke Energy Corp | 5,702 | $599K | 0.4% | $58.97 | +46.3% | Com | 26441C204 |
| — | STORE Capital Corporation | 16,852 | $580K | 0.3% | $28.32 | — | Com | 862121100 |
| IBM | Intl. Business Machines Corp | 4,179 | $559K | 0.3% | $102.27 | +4.1% | Com | 459200101 |
| STWD | Starwood Property Trust Inc REIT | 22,938 | $557K | 0.3% | $22.08 | — | Com | 85571B105 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 17,797 | $544K | 0.3% | $29.41 | — | Com | 78468R200 |
| VWO | Vanguard FTSE Emerging Markets | 11,008 | $544K | 0.3% | $41.74 | — | Com | 922042858 |
| ED | Consolidated Edison Inc | 6,185 | $528K | 0.3% | $60.27 | +13.0% | Com | 209115104 |
| KO | Coca Cola Co | 8,505 | $503K | 0.3% | $48.88 | +0.6% | Com | 191216100 |
| HE | Hawaiian Electric Industries, Inc. | 11,200 | $465K | 0.3% | $39.65 | +2.3% | Com | 419870100 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $460K | 0.3% | $38.55 | — | Com | G16258108 |
| RYN | Rayonier Inc. | 10,650 | $430K | 0.3% | $35.61 | — | Com | 754907103 |
| PPG | PPG Industries Inc. | 2,300 | $397K | 0.2% | $81.13 | +81.8% | Com | 693506107 |
| CMCSA | Comcast Corp CL A | 7,800 | $393K | 0.2% | $29.89 | +54.3% | Com | 20030N101 |
| C | Citigroup Inc | 6,405 | $387K | 0.2% | $45.43 | +25.9% | Com | 172967424 |
| PBA | Pembina Pipeline Corp | 12,500 | $379K | 0.2% | $24.70 | +5.0% | Com | 706327103 |
| T | AT&T Inc | 15,355 | $378K | 0.2% | $16.00 | -8.3% | Com | 00206R102 |
| ELV | Anthem Inc | 792 | $367K | 0.2% | $125.50 | +216.5% | Com | 036752103 |
| VGK | Vanguard FTSE Europe ETF | 5,356 | $365K | 0.2% | $68.15 | — | Com | 922042874 |
| — | WEC Energy Group Inc | 3,575 | $347K | 0.2% | $97.06 | — | Com | 92939U109 |
| AWK | American Water Works Co Inc | 1,789 | $338K | 0.2% | $153.65 | +4.4% | Com | 030420103 |
| PM | Philip Morris International | 3,490 | $332K | 0.2% | $69.80 | +9.3% | Com | 718172109 |
| CPRT | Copart Inc | 2,165 | $328K | 0.2% | $22.44 | +65.4% | Com | 217204106 |
| DD | Du Pont EI De Nemours & Co | 3,919 | $316K | 0.2% | $27.77 | +5.2% | Com | 26614N102 |
| OLED | Universal Display Corp | 1,840 | $304K | 0.2% | $132.65 | +19.2% | Com | 91347P105 |
| BAX | Baxter International Inc. | 3,473 | $298K | 0.2% | $41.41 | +76.7% | Com | 071813109 |
| OKE | Oneok Inc | 5,076 | $298K | 0.2% | $36.45 | +36.1% | Com | 682680103 |
| ABT | Abbott Labs | 2,017 | $284K | 0.2% | $109.39 | +8.5% | Com | 002824100 |
| EPD | Enterprise Prods Partners LP | 12,764 | $280K | 0.2% | $23.56 | — | Com | 293792107 |
| LLY | Lilly Eli & Co | 1,000 | $276K | 0.2% | $191.90 | +27.1% | Com | 532457108 |
| MO | Altria Group Inc | 5,804 | $275K | 0.2% | $34.47 | -4.9% | Com | 02209S103 |
| NSRGY | Nestle SA | 1,950 | $273K | 0.2% | $86.99 | — | Com | 641069406 |
| LOW | Lowes Cos Inc | 1,006 | $260K | 0.2% | $180.34 | +21.9% | Com | 548661107 |
| WELL | Welltower Inc REIT | 3,040 | $260K | 0.2% | $51.54 | +45.6% | Com | 95040Q104 |
| IHI | IShares US Medical Devices ETF | 3,912 | $258K | 0.2% | $85.74 | — | Com | 464288810 |
| KMB | Kimberly Clark Corp. | 1,743 | $249K | 0.1% | $85.02 | +35.6% | Com | 494368103 |
| MDLZ | Mondelez International Inc | 3,689 | $245K | 0.1% | $34.70 | +59.4% | Com | 609207105 |
| META | Facebook Inc-A | 726 | $244K | 0.1% | $357.67 | -7.8% | Com | 30303M102 |
| PSA | Public Storage | 650 | $243K | 0.1% | $149.30 | +84.6% | Com | 74460D109 |
| KHC | Kraft Heinz Company | 6,620 | $238K | 0.1% | $25.55 | +15.4% | Com | 500754106 |
| — | Uniti Group Inc | 15,320 | $215K | 0.1% | $6.01 | — | Com | 91325V108 |
| WHR | Whirlpool Corporation | 900 | $211K | 0.1% | $165.47 | +32.7% | Com | 963320106 |
| LNG | Cheniere Energy Inc | 2,000 | $203K | 0.1% | $81.34 | +28.3% | Com | 16411R208 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,123 | $190K | 0.1% | $187.58 | -0.9% | Com | 02043Q107 |
| IDXX | Idexx Labs, Inc. | 287 | $189K | 0.1% | $552.18 | +13.7% | Com | 45168D104 |
| OGS | One Gas Inc | 2,376 | $184K | 0.1% | $77.01 | -9.6% | Com | 68235P108 |
| ABBV | AbbVie Inc. | 1,361 | $184K | 0.1% | $95.88 | +6.1% | Com | 00287Y109 |
| NVS | Novartis AG Spon ADR | 2,075 | $182K | 0.1% | $73.71 | — | Com | 66987V109 |
| MRK | Merck & Co Inc | 2,364 | $181K | 0.1% | $65.16 | +7.3% | Com | 58933Y105 |
| SBUX | Starbucks Corporation | 1,523 | $178K | 0.1% | $105.71 | -3.3% | Com | 855244109 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $174K | 0.1% | $148.00 | — | Com | 81369Y803 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $174K | 0.1% | $82.58 | — | Com | 464288570 |
| — | Xilinx Inc | 815 | $173K | 0.1% | $150.92 | — | Com | 983919101 |
| ADP | Automatic Data Processing Inc | 643 | $159K | 0.1% | $182.37 | +13.7% | Com | 053015103 |
| VO | Vanguard Mid-Cap ETF | 622 | $158K | 0.1% | $236.42 | — | Com | 922908629 |
| CARR | Carrier Global Corporation | 2,844 | $154K | 0.1% | $50.71 | +0.5% | Com | 14448C104 |
| CVX | Chevron Corporation | 1,265 | $148K | 0.1% | $80.25 | +19.8% | Com | 166764100 |
| HSY | Hershey Co | 760 | $147K | 0.1% | $158.83 | +3.0% | Com | 427866108 |
| RTX | Raytheon Technologies Corp | 1,651 | $142K | 0.1% | $75.84 | +4.6% | Com | 75513E101 |
| SYF | Synchrony Financial | 2,985 | $138K | 0.1% | $43.96 | -0.6% | Com | 87165B103 |
| TMO | Thermo Fisher Scientific Inc | 200 | $133K | 0.1% | $466.00 | +32.5% | Com | 883556102 |
| TFC | Truist Finl Corp | 2,113 | $124K | 0.1% | $45.12 | +10.2% | Com | 89832Q109 |
| GIS | General Mills, Inc. | 1,760 | $119K | 0.1% | $44.58 | +23.9% | Com | 370334104 |
| SYK | Stryker Corporation | 425 | $114K | 0.1% | $243.53 | +3.1% | Com | 863667101 |
| TROW | T Rowe Price Group Inc | 581 | $114K | 0.1% | $173.96 | -3.1% | Com | 74144T108 |
| MCHP | Microchip Technology Inc | 1,300 | $113K | 0.1% | $71.51 | +3.3% | Com | 595017104 |
| PGR | Progressive Corp | 1,061 | $109K | 0.1% | $85.34 | +0.5% | Com | 743315103 |
| HON | Honeywell International Inc. | 481 | $100K | 0.1% | $194.60 | -4.9% | Com | 438516106 |
| CVS | CVS Health Corp | 960 | $99,000 | 0.1% | $70.48 | +14.2% | Com | 126650100 |
| VB | Vanguard Small-Cap Index Fund | 397 | $90,000 | 0.1% | $219.14 | — | Com | 922908751 |
| UPS | United Parcel Service, Inc. | 387 | $83,000 | 0.0% | $162.74 | +3.6% | Com | 911312106 |
| WTRG | Essential Utils Inc | 1,500 | $81,000 | 0.0% | $46.92 | +3.5% | Com | 29670G102 |
| PNC | PNC Financial Services Group | 401 | $80,000 | 0.0% | $159.06 | +9.6% | Com | 693475105 |
| — | City Office Reit Inc | 3,500 | $69,000 | 0.0% | $12.57 | — | Com | 178587101 |
| BMY | Bristol Myers Squibb Co | 1,060 | $66,000 | 0.0% | $53.89 | -8.6% | Com | 110122108 |
| CRM | Salesforce.com Inc. | 258 | $66,000 | 0.0% | $227.70 | +21.9% | Com | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 796 | $63,000 | 0.0% | $77.89 | — | Com | 464287465 |
| NVO | Novo Nordisk A/S | 555 | $62,000 | 0.0% | $95.50 | — | Com | 670100205 |
| DOV | Dover Corp | 342 | $62,000 | 0.0% | $156.61 | +2.8% | Com | 260003108 |
| AMGN | Amgen Inc. | 270 | $61,000 | 0.0% | $212.50 | -12.9% | Com | 031162100 |
| — | Blueprint Medicines Corp | 517 | $55,000 | 0.0% | $102.51 | — | Com | 09627Y109 |
| WMT | Walmart Stores Inc | 373 | $54,000 | 0.0% | $44.20 | +2.2% | Com | 931142103 |
| AEP | American Elec Pwr Inc | 594 | $53,000 | 0.0% | $72.72 | -0.3% | Com | 025537101 |
| XLF | Financial Select Sector SPDR | 1,237 | $48,000 | 0.0% | $37.19 | — | Com | 81369Y605 |
| APD | Air Prods & Chems Inc | 137 | $42,000 | 0.0% | $246.97 | +6.8% | Com | 009158106 |
| INTU | Intuit Com | 62 | $40,000 | 0.0% | $421.44 | +42.7% | Com | 461202103 |
| SKY | Skyline Corporation | 495 | $39,000 | 0.0% | $47.14 | +53.2% | Com | 830830105 |
| TRNO | Terreno Realty Corp REIT | 426 | $36,000 | 0.0% | $63.38 | — | Com | 88146M101 |
| LBRDK | Liberty Broadband Corp Ser C | 212 | $34,000 | 0.0% | $168.67 | -8.7% | Com | 530307305 |
| — | Liberty Media Corp Del | 646 | $33,000 | 0.0% | $47.99 | — | Com | 531229607 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 774 | $33,000 | 0.0% | $47.80 | — | Com | 829658202 |
| ADBE | Adobe Systems Incorporated | 58 | $33,000 | 0.0% | $515.47 | +21.3% | Com | 00724F101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $30,000 | 0.0% | $97.12 | — | Com | 46435G425 |
| VMC | Vulcan Materials Company | 127 | $26,000 | 0.0% | $172.26 | +8.8% | Com | 929160109 |
| AMAT | Applied Materials Inc | 164 | $26,000 | 0.0% | $128.83 | +8.3% | Com | 038222105 |
| XYZ | Square, Inc. | 153 | $25,000 | 0.0% | $224.07 | -3.3% | Com | 852234103 |
| — | Duck Creek Technologies Inc | 813 | $24,000 | 0.0% | $43.39 | — | Com | 264120106 |
| WFC | Wells Fargo & Co | 499 | $24,000 | 0.0% | $41.59 | +6.8% | Com | 949746101 |
| ENPH | Enphase Energy Inc | 119 | $22,000 | 0.0% | $146.68 | +42.2% | Com | 29355A107 |
| USB | U.S. Bancorp | 349 | $20,000 | 0.0% | $46.66 | +4.7% | Com | 902973304 |
| CAC | Camden National Corp | 420 | $20,000 | 0.0% | $38.85 | +2.6% | Com | 133034108 |
| MP | Mp Materials Corp | 417 | $19,000 | 0.0% | $31.08 | +26.8% | Com | 553368101 |
| ZM | Zoom Video Communications Inc | 100 | $18,000 | 0.0% | $235.14 | 0.0% | Com | 98980L101 |
| PSX | Phillips 66 | 250 | $18,000 | 0.0% | $70.57 | -8.3% | Com | 718546104 |
| UPST | Upstart Holdings Inc | 112 | $17,000 | 0.0% | $123.07 | +103.0% | Com | 91680M107 |
| CRWD | Crowdstrike Hldgs Inc | 78 | $16,000 | 0.0% | $215.19 | +13.2% | Com | 22788C105 |
| PCT | Purecycle Technologies Inc | 1,511 | $14,000 | 0.0% | $21.52 | -44.0% | Com | 74623V103 |
| TSM | Taiwan Semiconductor Manufacturing | 116 | $14,000 | 0.0% | $120.69 | — | Com | 874039100 |
| — | Qualtrics Intl Inc | 371 | $13,000 | 0.0% | $35.04 | — | Com | 747601201 |
| SO | Southern Company | 191 | $13,000 | 0.0% | $53.77 | +1.8% | Com | 842587107 |
| — | Fortress Trans & Infr Investors LLC | 412 | $12,000 | 0.0% | $33.98 | — | Com | 34960P101 |
| CI | Cigna Corp | 54 | $12,000 | 0.0% | $229.72 | -14.1% | Com | 125523100 |
| ARI | Apollo Commercial Real Estate REIT | 922 | $12,000 | 0.0% | $16.27 | — | Com | 03762U105 |
| COP | ConocoPhillips | 150 | $11,000 | 0.0% | $47.19 | +32.7% | Com | 20825C104 |
| IWN | iShares Russell 2000 Value ETF | 68 | $11,000 | 0.0% | $155.56 | — | Com | 464287630 |
| TSLA | Tesla Inc | 10 | $11,000 | 0.0% | $217.09 | +54.5% | Com | 88160R101 |
| GPC | Genuine Parts Co | 70 | $10,000 | 0.0% | $110.46 | +6.8% | Com | 372460105 |
| DIS | Walt Disney Co New | 65 | $10,000 | 0.0% | $175.71 | -10.2% | Com | 254687106 |
| HAL | Halliburton Co | 380 | $9,000 | 0.0% | $18.81 | +15.8% | Com | 406216101 |
| LBRDA | Liberty Broadband Corp - Ser A | 55 | $9,000 | 0.0% | $163.66 | -7.2% | Com | 530307107 |
| CL | Colgate Palmolive Co | 80 | $7,000 | 0.0% | $71.69 | -1.1% | Com | 194162103 |
| — | Rhinomed LTD Australian Exchange | 24,451 | $7,000 | 0.0% | $0.13 | — | Com | Q8135V195 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $6,000 | 0.0% | $41.84 | — | Com | 00768Y453 |
| — | Cedar Fair LP | 115 | $6,000 | 0.0% | $43.48 | — | Com | 150185106 |
| BA | Boeing Co | 31 | $6,000 | 0.0% | $241.76 | -12.6% | Com | 097023105 |
| BKR | Baker Hughes Company | 226 | $5,000 | 0.0% | $22.36 | 0.0% | Com | 05722G100 |
| ARKK | ARK Innovation ETF | 53 | $5,000 | 0.0% | $132.08 | — | Com | 00214Q104 |
| SPY | SPDR S&P 500 EFT | 11 | $5,000 | 0.0% | $451.39 | — | Com | 78462F103 |
| HAE | Haemonetics Corp Mass | 100 | $5,000 | 0.0% | $70.76 | -13.9% | Com | 405024100 |
| DOW | Dow Inc | 74 | $4,000 | 0.0% | $47.81 | -5.8% | Com | 260557103 |
| — | Patriot Transportation Holdings, Inc. | 500 | $4,000 | 0.0% | $12.00 | — | Com | 70338W105 |
| NFLX | Netflix.com Inc. | 6 | $4,000 | 0.0% | $51.12 | +25.0% | Com | 64110L106 |
| ARKG | ARK Genomic Revolution ETF | 69 | $4,000 | 0.0% | $86.96 | — | Com | 00214Q302 |
| VOO | Vanguard 500 ETF | 9 | $4,000 | 0.0% | $444.44 | — | Com | 922908363 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $3,000 | 0.0% | $28.53 | +23.4% | Com | 169656105 |
| CTVA | Corteva Inc | 74 | $3,000 | 0.0% | $41.24 | +5.6% | Com | 22052L104 |
| — | Apollo Global Management, Inc. | 23 | $2,000 | 0.0% | $43.48 | — | Com | 03768E105 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $2,000 | 0.0% | $76.92 | — | Com | 922042775 |
| SPIP | SPDR Portfolio TIPS ETF | 67 | $2,000 | 0.0% | $33.71 | — | Com | 78464A656 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $1,000 | 0.0% | $0.17 | +222.2% | Com | 26926P308 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1,000 | 0.0% | $166.67 | — | Com | 922908769 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1,000 | 0.0% | $47.62 | — | Com | 97717W604 |
| CLCL | Calcol Inc. | 393,334 | $1,000 | 0.0% | $0.00 | -82.7% | Com | 128699105 |
| DHC | Diversified Healthcare Trust | 294 | $1,000 | 0.0% | $3.40 | — | Com | 25525P107 |
| VBR | Vanguard Small-Cap Value Index Fund | 3 | $1,000 | 0.0% | $165.60 | — | Com | 922908611 |
| — | Viacomcbs Inc | 7 | $0 | 0.0% | — | — | Com | 92556H206 |
| UA | Under Armour Inc | 8 | $0 | 0.0% | $19.07 | +1.9% | Com | 904311206 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |