CIK: 0001708001 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $154,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 35,090 | $10,818 | 7.0% | $87.39 | +233.4% | COM | 594918104 |
| AAPL | Apple Inc | 59,671 | $10,419 | 6.8% | $96.22 | +71.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 30,573 | $9,004 | 5.8% | $109.85 | +38.2% | COM | 478160104 |
| AMZN | Amazon | 1,987 | $6,477 | 4.2% | $138.62 | +11.5% | COM | 023135106 |
| AMT | American Tower Corporation | 22,949 | $5,765 | 3.7% | $170.70 | +25.9% | COM | 03027X100 |
| V | Visa Inc Cl A | 25,805 | $5,722 | 3.7% | $110.90 | +89.4% | COM | 92826C839 |
| — | Pioneer Nat Res Co | 22,551 | $5,638 | 3.7% | $136.91 | — | COM | 723787107 |
| GOOG | Alphabet Inc CL C | 1,875 | $5,215 | 3.4% | $137.22 | -1.7% | COM | 02079K107 |
| COST | Costco Wholesale Corporation | 8,642 | $4,977 | 3.2% | $235.81 | +112.4% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 8,798 | $4,487 | 2.9% | $165.85 | +172.0% | COM | 91324P102 |
| PG | Procter & Gamble Company | 29,337 | $4,482 | 2.9% | $129.91 | +9.4% | COM | 742718109 |
| NEM | Newmont Mining Corp | 54,676 | $4,344 | 2.8% | $36.74 | +63.4% | COM | 651639106 |
| NOW | Servicenow Inc | 7,377 | $4,108 | 2.7% | $65.83 | +70.2% | COM | 81762P102 |
| NVDA | NVIDIA Corp. | 14,883 | $4,061 | 2.6% | $19.10 | +31.0% | COM | 67066G104 |
| DHR | Danaher Corporation | 13,786 | $4,044 | 2.6% | $146.47 | +67.8% | COM | 235851102 |
| JOBY | Joby Aviation Inc | 21,871 | $3,876 | 2.5% | $5.16 | 0.0% | COM | G65163100 |
| NEE | NextEra Energy Inc. | 45,456 | $3,851 | 2.5% | $67.09 | +7.4% | COM | 65339F101 |
| JPM | JP Morgan Chase & Co | 26,461 | $3,607 | 2.3% | $92.17 | +45.0% | COM | 46625H100 |
| LHX | L3harris Technologies Inc | 13,313 | $3,308 | 2.1% | $182.50 | +17.6% | COM | 502431109 |
| MCD | McDonalds Corp | 12,819 | $3,170 | 2.1% | $145.43 | +56.6% | COM | 580135101 |
| VZ | Verizon Communications | 42,554 | $2,168 | 1.4% | $40.84 | +1.6% | COM | 92343V104 |
| GOOGL | Alphabet Inc. Class A | 774 | $2,159 | 1.4% | $83.75 | +61.0% | COM | 02079K305 |
| AES | The AES Corporation | 71,418 | $1,838 | 1.2% | $13.26 | +46.0% | COM | 00130H105 |
| BIP | Brookfield Infrastructure Partners LP | 26,545 | $1,758 | 1.1% | $55.57 | — | COM | G16252101 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 4,802 | $1,741 | 1.1% | $275.49 | — | COM | 46090E103 |
| CAT | Caterpillar Inc | 6,698 | $1,493 | 1.0% | $126.70 | +54.3% | COM | 149123101 |
| — | Brookfield Asset Mgmt Inc | 23,917 | $1,353 | 0.9% | $37.16 | — | COM | 112585104 |
| — | Magellan Midstream Partners LP | 24,600 | $1,206 | 0.8% | $55.72 | — | COM | 559080106 |
| PFE | Pfizer Inc | 21,267 | $1,101 | 0.7% | $28.69 | +48.1% | COM | 717081103 |
| DLTR | Dollar Tree Inc | 6,800 | $1,089 | 0.7% | $94.78 | +49.2% | COM | 256746108 |
| XOM | ExxonMobil Corp | 13,098 | $1,082 | 0.7% | $58.10 | +16.9% | COM | 30231G102 |
| MA | Mastercard Inc CL A | 2,753 | $984 | 0.6% | $187.61 | +87.4% | COM | 57636Q104 |
| ORLY | Oreilly Automotive Inc | 1,302 | $892 | 0.6% | $25.57 | +74.7% | COM | 67103H107 |
| INTC | Intel Corp | 17,799 | $882 | 0.6% | $40.74 | +13.4% | COM | 458140100 |
| WM | Waste Management, Inc | 5,510 | $873 | 0.6% | $111.12 | +28.3% | COM | 94106L109 |
| MMM | 3M Company | 3,900 | $859 | 0.6% | $130.99 | -12.5% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 15,176 | $846 | 0.5% | $35.87 | +40.2% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc CL B | 2,366 | $835 | 0.5% | $204.27 | +58.4% | COM | 084670702 |
| OPRX | Optimizerx Corp | 19,445 | $733 | 0.5% | $18.79 | +135.6% | COM | 68401U204 |
| EQR | Equity Residential | 7,850 | $706 | 0.5% | $66.19 | +13.7% | COM | 29476L107 |
| VGK | Vanguard FTSE Europe ETF | 11,090 | $691 | 0.4% | $65.13 | — | COM | 922042874 |
| PEP | Pepsico Inc | 3,833 | $641 | 0.4% | $82.34 | +80.2% | COM | 713448108 |
| KMX | Carmax Inc | 6,580 | $635 | 0.4% | $79.07 | +36.0% | COM | 143130102 |
| ED | Consolidated Edison Inc | 6,185 | $586 | 0.4% | $60.27 | +25.4% | COM | 209115104 |
| IWN | iShares Russell 2000 Value ETF | 3,300 | $585 | 0.4% | $176.83 | — | COM | 464287630 |
| DD | Du Pont EI De Nemours & Co | 5,064 | $564 | 0.4% | $28.29 | +6.3% | COM | 26614N102 |
| IBM | Intl. Business Machines Corp | 4,179 | $543 | 0.4% | $102.27 | +9.6% | COM | 459200101 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $528 | 0.3% | $38.55 | — | COM | G16258108 |
| KO | Coca Cola Co | 8,505 | $526 | 0.3% | $48.88 | +10.6% | COM | 191216100 |
| VWO | Vanguard FTSE Emerging Markets | 10,620 | $490 | 0.3% | $41.74 | — | COM | 922042858 |
| HE | Hawaiian Electric Industries, Inc. | 11,200 | $473 | 0.3% | $39.65 | +5.0% | COM | 419870100 |
| PBA | Pembina Pipeline Corp | 12,500 | $470 | 0.3% | $24.70 | +13.2% | COM | 706327103 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 14,552 | $444 | 0.3% | $29.41 | — | COM | 78468R200 |
| RYN | Rayonier Inc. | 10,650 | $438 | 0.3% | $35.61 | — | COM | 754907103 |
| STWD | Starwood Property Trust Inc REIT | 17,036 | $412 | 0.3% | $22.08 | — | COM | 85571B105 |
| ELV | Anthem Inc | 792 | $389 | 0.3% | $125.50 | +244.8% | COM | 036752103 |
| — | STORE Capital Corporation | 13,101 | $383 | 0.2% | $28.32 | — | COM | 862121100 |
| CMCSA | Comcast Corp CL A | 7,800 | $365 | 0.2% | $29.89 | +43.3% | COM | 20030N101 |
| T | AT&T Inc | 15,462 | $365 | 0.2% | $16.00 | -6.8% | COM | 00206R102 |
| DUK | Duke Energy Corp | 4,520 | $358 | 0.2% | $58.97 | +51.2% | COM | 26441C204 |
| OKE | Oneok Inc | 5,076 | $358 | 0.2% | $36.45 | +42.7% | COM | 682680103 |
| — | WEC Energy Group Inc | 3,575 | $357 | 0.2% | $97.06 | — | COM | 92939U109 |
| MKL | Markel Corp. | 225 | $332 | 0.2% | $1175.27 | +9.9% | COM | 570535104 |
| EPD | Enterprise Products Partners L.P. | 12,764 | $329 | 0.2% | $23.56 | — | COM | 293792107 |
| PM | Philip Morris International | 3,490 | $328 | 0.2% | $69.80 | +18.6% | COM | 718172109 |
| MO | Altria Group Inc | 5,804 | $303 | 0.2% | $34.47 | +7.7% | COM | 02209S103 |
| PPG | PPG Industries Inc. | 2,300 | $301 | 0.2% | $81.13 | +65.0% | COM | 693506107 |
| WELL | Welltower Inc REIT | 3,040 | $292 | 0.2% | $51.54 | +52.6% | COM | 95040Q104 |
| LLY | Lilly Eli & Co | 1,000 | $286 | 0.2% | $191.90 | +29.5% | COM | 532457108 |
| AWK | American Water Works Co Inc | 1,723 | $285 | 0.2% | $153.65 | -4.9% | COM | 030420103 |
| LNG | Cheniere Energy Inc | 2,000 | $277 | 0.2% | $81.34 | +49.4% | COM | 16411R208 |
| CPRT | Copart Inc | 2,165 | $272 | 0.2% | $22.44 | +41.5% | COM | 217204106 |
| IHI | IShares US Medical Devices ETF | 1,530 | $271 | 0.2% | $85.74 | — | COM | 464288810 |
| BAX | Baxter International Inc. | 3,473 | $269 | 0.2% | $41.41 | +84.5% | COM | 071813109 |
| NSRGY | Nestle SA | 1,950 | $254 | 0.2% | $86.99 | — | COM | 641069406 |
| PSA | Public Storage | 650 | $254 | 0.2% | $149.30 | +101.7% | COM | 74460D109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,912 | $238 | 0.2% | $63.42 | — | COM | 46435G425 |
| PYPL | PayPal Holdings, Inc. | 2,020 | $234 | 0.2% | $91.84 | +44.6% | COM | 70450Y103 |
| MDLZ | Mondelez International Inc | 3,689 | $232 | 0.2% | $34.70 | +69.0% | COM | 609207105 |
| ABT | Abbott Labs | 1,930 | $228 | 0.1% | $109.39 | +5.5% | COM | 002824100 |
| OLED | Universal Display Corp | 1,305 | $218 | 0.1% | $132.65 | +12.3% | COM | 91347P105 |
| KMB | Kimberly Clark Corp. | 1,710 | $211 | 0.1% | $85.02 | +34.1% | COM | 494368103 |
| OGS | One Gas Inc | 2,376 | $210 | 0.1% | $77.01 | +4.6% | COM | 68235P108 |
| ABBV | AbbVie Inc. | 1,283 | $208 | 0.1% | $95.88 | +31.8% | COM | 00287Y109 |
| CVX | Chevron Corporation | 1,265 | $206 | 0.1% | $80.25 | +53.0% | COM | 166764100 |
| C | Citigroup Inc | 3,815 | $204 | 0.1% | $45.43 | +17.8% | COM | 172967424 |
| LOW | Lowes Cos Inc | 980 | $198 | 0.1% | $180.34 | +18.3% | COM | 548661107 |
| CRM | Salesforce.com Inc. | 893 | $190 | 0.1% | $216.99 | -2.0% | COM | 79466L302 |
| — | Uniti Group Inc | 13,440 | $185 | 0.1% | $6.01 | — | COM | 91325V108 |
| NVS | Novartis AG Spon ADR | 2,075 | $182 | 0.1% | $73.71 | — | COM | 66987V109 |
| MRK | Merck & Co Inc | 2,212 | $181 | 0.1% | $65.16 | +7.2% | COM | 58933Y105 |
| KHC | Kraft Heinz Company | 4,215 | $166 | 0.1% | $25.55 | +21.4% | COM | 500754106 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $163 | 0.1% | $82.58 | — | COM | 464288570 |
| RTX | Raytheon Technologies Corp | 1,620 | $160 | 0.1% | $75.84 | +14.4% | COM | 75513E101 |
| ALNY | Alnylam Pharmaceuticals Inc | 981 | $160 | 0.1% | $187.58 | -18.8% | COM | 02043Q107 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $159 | 0.1% | $148.00 | — | COM | 81369Y803 |
| IDXX | Idexx Labs, Inc. | 285 | $156 | 0.1% | $552.18 | -4.7% | COM | 45168D104 |
| WHR | Whirlpool Corporation | 900 | $156 | 0.1% | $165.47 | +22.5% | COM | 963320106 |
| HSY | Hershey Co | 664 | $144 | 0.1% | $158.83 | +16.1% | COM | 427866108 |
| SBUX | Starbucks Corporation | 1,523 | $139 | 0.1% | $105.71 | -18.7% | COM | 855244109 |
| GLD | Spdr Gold Trust | 760 | $137 | 0.1% | $180.26 | — | COM | 78463V107 |
| ADP | Automatic Data Processing Inc | 599 | $136 | 0.1% | $182.37 | +8.0% | COM | 053015103 |
| AMD | Advanced Micro Devices Inc | 1,226 | $134 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| META | Facebook Inc-A | 564 | $125 | 0.1% | $357.67 | -30.6% | COM | 30303M102 |
| GIS | General Mills, Inc. | 1,760 | $119 | 0.1% | $44.58 | +31.8% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 200 | $118 | 0.1% | $466.00 | +21.9% | COM | 883556102 |
| CARR | Carrier Global Corporation | 2,485 | $114 | 0.1% | $50.71 | -12.0% | COM | 14448C104 |
| SYK | Stryker Corporation | 425 | $114 | 0.1% | $243.53 | +1.9% | COM | 863667101 |
| PGR | Progressive Corp | 927 | $106 | 0.1% | $85.34 | +15.4% | COM | 743315103 |
| TFC | Truist Finl Corp | 1,846 | $105 | 0.1% | $45.12 | +12.2% | COM | 89832Q109 |
| MCHP | Microchip Technology Inc | 1,300 | $98 | 0.1% | $71.51 | -3.6% | COM | 595017104 |
| CVS | CVS Health Corp | 960 | $97 | 0.1% | $70.48 | +30.5% | COM | 126650100 |
| SYF | Synchrony Financial | 2,609 | $91 | 0.1% | $43.96 | -13.1% | COM | 87165B103 |
| TROW | T Rowe Price Group Inc | 508 | $77 | 0.0% | $173.96 | -25.8% | COM | 74144T108 |
| WTRG | Essential Utils Inc | 1,500 | $77 | 0.0% | $46.92 | +2.9% | COM | 29670G102 |
| BMY | Bristol Myers Squibb Co | 1,060 | $77 | 0.0% | $53.89 | +5.5% | COM | 110122108 |
| UPS | United Parcel Service, Inc. | 316 | $68 | 0.0% | $162.74 | +8.9% | COM | 911312106 |
| PNC | PNC Financial Services Group | 356 | $66 | 0.0% | $159.06 | +9.5% | COM | 693475105 |
| AMGN | Amgen Inc. | 270 | $65 | 0.0% | $212.50 | -4.3% | COM | 031162100 |
| HON | Honeywell International Inc. | 326 | $63 | 0.0% | $194.60 | -12.5% | COM | 438516106 |
| — | City Office Reit Inc | 3,500 | $62 | 0.0% | $12.57 | — | COM | 178587101 |
| AEP | American Elec Pwr Inc | 594 | $59 | 0.0% | $72.72 | +8.9% | COM | 025537101 |
| VO | Vanguard Mid-Cap ETF | 233 | $55 | 0.0% | $236.42 | — | COM | 922908629 |
| EFA | iShares MSCI EAFE ETF | 300 | $53 | 0.0% | $77.89 | — | COM | 464287465 |
| NVO | Novo Nordisk A/S | 454 | $50 | 0.0% | $95.50 | — | COM | 670100205 |
| WMT | Walmart Stores Inc | 317 | $47 | 0.0% | $44.20 | +0.9% | COM | 931142103 |
| DOV | Dover Corp | 298 | $47 | 0.0% | $156.61 | -0.4% | COM | 260003108 |
| TRNO | Terreno Realty Corp REIT | 426 | $32 | 0.0% | $63.38 | — | COM | 88146M101 |
| VB | Vanguard Small-Cap Index Fund | 148 | $31 | 0.0% | $219.14 | — | COM | 922908751 |
| APD | Air Prods & Chems Inc | 119 | $30 | 0.0% | $246.97 | -6.1% | COM | 009158106 |
| XYZ | Square, Inc. | 205 | $28 | 0.0% | $197.94 | -38.8% | COM | 852234103 |
| SKY | Skyline Corporation | 495 | $27 | 0.0% | $47.14 | +43.8% | COM | 830830105 |
| — | Liberty Media Corp Del | 565 | $26 | 0.0% | $47.99 | — | COM | 531229607 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $25 | 0.0% | $168.67 | -19.2% | COM | 530307305 |
| MP | Mp Materials Corp | 417 | $24 | 0.0% | $31.08 | +41.6% | COM | 553368101 |
| VMC | Vulcan Materials Company | 127 | $23 | 0.0% | $172.26 | +5.0% | COM | 929160109 |
| — | Blueprint Medicines Corp | 352 | $22 | 0.0% | $102.51 | — | COM | 09627Y109 |
| IVV | iShares Core S&P 500 | 298 | $22 | 0.0% | $332.70 | — | COM | 464287200 |
| PSX | Phillips 66 | 250 | $22 | 0.0% | $70.57 | +3.2% | COM | 718546104 |
| INTU | Intuit Com | 42 | $20 | 0.0% | $421.44 | +18.5% | COM | 461202103 |
| CAC | Camden National Corp | 420 | $20 | 0.0% | $38.85 | +6.3% | COM | 133034108 |
| WFC | Wells Fargo & Co | 388 | $19 | 0.0% | $41.59 | +16.6% | COM | 949746101 |
| XLF | Financial Select Sector SPDR | 465 | $18 | 0.0% | $37.19 | — | COM | 81369Y605 |
| VRTX | Vertex Pharmaceuticals, Inc. | 67 | $17 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| ADBE | Adobe Systems Incorporated | 38 | $17 | 0.0% | $515.47 | -6.7% | COM | 00724F101 |
| COP | ConocoPhillips | 150 | $15 | 0.0% | $47.19 | +68.8% | COM | 20825C104 |
| USB | U.S. Bancorp | 272 | $14 | 0.0% | $46.66 | +2.5% | COM | 902973304 |
| SO | Southern Company | 191 | $14 | 0.0% | $53.77 | +9.2% | COM | 842587107 |
| ARI | Apollo Commercial Real Estate REIT | 922 | $13 | 0.0% | $16.27 | — | COM | 03762U105 |
| CI | Cigna Corp | 54 | $13 | 0.0% | $229.72 | -5.0% | COM | 125523100 |
| FTNT | Fortinet, Inc. | 37 | $13 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $13 | 0.0% | $6.50 | — | COM | 464288224 |
| UPST | Upstart Holdings Inc | 112 | $12 | 0.0% | $123.07 | -6.4% | COM | 91680M107 |
| ZM | Zoom Video Communications Inc | 100 | $12 | 0.0% | $235.14 | -42.2% | COM | 98980L101 |
| TSLA | Tesla Inc | 10 | $11 | 0.0% | $217.09 | +43.5% | COM | 88160R101 |
| CRSP | Crispr Therapeutics Ag | 170 | $11 | 0.0% | $62.79 | 0.0% | COM | H17182108 |
| — | Fortress Trans & Infr Investors LLC | 412 | $11 | 0.0% | $33.98 | — | COM | 34960P101 |
| PCT | Purecycle Technologies Inc | 1,350 | $11 | 0.0% | $21.52 | -66.1% | COM | 74623V103 |
| DIS | Walt Disney Co New | 65 | $9 | 0.0% | $175.71 | -19.6% | COM | 254687106 |
| BKR | Baker Hughes Company | 226 | $8 | 0.0% | $22.36 | +23.8% | COM | 05722G100 |
| HAL | Halliburton Co | 190 | $7 | 0.0% | $18.81 | +58.7% | COM | 406216101 |
| HAE | Haemonetics Corp Mass | 100 | $6 | 0.0% | $70.76 | -23.2% | COM | 405024100 |
| — | Cedar Fair LP | 115 | $6 | 0.0% | $43.48 | — | COM | 150185106 |
| CL | Colgate Palmolive Co | 80 | $6 | 0.0% | $71.69 | +0.9% | COM | 194162103 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $6 | 0.0% | $163.66 | -18.4% | COM | 530307107 |
| BA | Boeing Co | 31 | $6 | 0.0% | $241.76 | -17.0% | COM | 097023105 |
| SPY | SPDR S&P 500 EFT | 11 | $5 | 0.0% | $451.39 | — | COM | 78462F103 |
| IHAK | Ishares Cybersecurity | 34 | $5 | 0.0% | $147.06 | — | COM | 46435U135 |
| XLP | Consumer Staples Select Sector SPDR Fund | 67 | $5 | 0.0% | $74.63 | — | COM | 81369Y308 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $5 | 0.0% | $41.84 | — | COM | 00768Y453 |
| — | Rhinomed LTD Australian Exchange | 24,451 | $4 | 0.0% | $0.13 | — | COM | Q8135V195 |
| — | Patriot Transportation Holdings, Inc. | 500 | $4 | 0.0% | $12.00 | — | COM | 70338W105 |
| VOO | Vanguard 500 ETF | 9 | $4 | 0.0% | $444.44 | — | COM | 922908363 |
| ULTA | Ulta Beauty, Inc. | 9 | $4 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| TTWO | Take-two Interactive Software, Inc. | 19 | $3 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $3 | 0.0% | $28.53 | +5.5% | COM | 169656105 |
| GPC | Genuine Parts Co | 27 | $3 | 0.0% | $110.46 | +5.1% | COM | 372460105 |
| IP | International Paper Co | 59 | $3 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| CTVA | Corteva Inc | 37 | $2 | 0.0% | $41.24 | +18.8% | COM | 22052L104 |
| DOW | Dow Inc | 37 | $2 | 0.0% | $47.81 | +0.9% | COM | 260557103 |
| VBR | Vanguard Small-Cap Value Index Fund | 14 | $2 | 0.0% | $147.73 | — | COM | 922908611 |
| NFLX | Netflix.com Inc. | 6 | $2 | 0.0% | $51.12 | -18.6% | COM | 64110L106 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1 | 0.0% | $33.71 | — | COM | 78464A656 |
| NTDOY | Nintendo Ltd | 14 | $1 | 0.0% | $71.43 | — | COM | 654445303 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1 | 0.0% | $76.92 | — | COM | 922042775 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $1 | 0.0% | $0.17 | +203.9% | COM | 26926P308 |
| DHC | Diversified Healthcare Trust | 294 | $1 | 0.0% | $3.40 | — | COM | 25525P107 |
| APO | Apollo Global Management Inc. | 23 | $1 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1 | 0.0% | $166.67 | — | COM | 922908769 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1 | 0.0% | $47.62 | — | COM | 97717W604 |
| — | Viacomcbs Inc | 4 | $0 | 0.0% | — | — | COM | 92556H206 |
| UA | Under Armour Inc | 8 | $0 | 0.0% | $19.07 | -17.9% | COM | 904311206 |
| CLCL | Calcol Inc. | 393,334 | $0 | 0.0% | $0.00 | -84.4% | COM | 128699105 |
| SHY | iShares 1-3 Year Treasury Bond | 8 | $0 | 0.0% | $86.62 | — | COM | 464287457 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | COM | 811246107 |