CIK: 0001708001 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $131,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 35,228 | $9,049 | 6.9% | $87.39 | +201.4% | COM | 594918104 |
| AAPL | Apple Inc | 60,050 | $8,210 | 6.2% | $96.22 | +54.5% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 17,492 | $6,632 | 5.0% | $378.35 | — | COM | 464287200 |
| AMT | American Tower Corporation | 23,200 | $5,929 | 4.5% | $171.26 | +29.7% | COM | 03027X100 |
| V | Visa Inc | 26,323 | $5,183 | 3.9% | $112.68 | +78.4% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 28,241 | $5,013 | 3.8% | $109.85 | +45.6% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 9,166 | $4,708 | 3.6% | $178.10 | +164.5% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 2,154 | $4,694 | 3.6% | $104.96 | +11.3% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 9,007 | $4,317 | 3.3% | $245.90 | +97.2% | COM | 22160K105 |
| AMZN | Amazon | 40,165 | $4,267 | 3.2% | $125.80 | -0.5% | COM | 023135106 |
| PG | Procter & Gamble Company | 29,639 | $4,262 | 3.2% | $129.99 | +5.6% | COM | 742718109 |
| — | Pioneer Nat Res Co | 18,979 | $4,234 | 3.2% | $136.91 | — | COM | 723787107 |
| NEE | NextEra Energy Inc. | 47,501 | $3,679 | 2.8% | $67.16 | +2.5% | COM | 65339F101 |
| DHR | Danaher Corporation | 14,077 | $3,569 | 2.7% | $148.12 | +52.7% | COM | 235851102 |
| NEM | Newmont Mining Corp. | 57,325 | $3,421 | 2.6% | $37.97 | +66.6% | COM | 651639106 |
| MCD | McDonald's Corporation | 13,832 | $3,414 | 2.6% | $151.36 | +49.6% | COM | 580135101 |
| LHX | L3harris Technologies Inc | 13,565 | $3,279 | 2.5% | $183.26 | +22.0% | COM | 502431109 |
| JPM | JP Morgan Chase & Co | 27,607 | $3,109 | 2.4% | $93.04 | +21.5% | COM | 46625H100 |
| VZ | Verizon Communications | 46,791 | $2,375 | 1.8% | $40.77 | -1.6% | COM | 92343V104 |
| NOW | Servicenow Inc | 4,440 | $2,112 | 1.6% | $65.83 | +44.8% | COM | 81762P102 |
| HSY | Hershey Co | 8,170 | $1,758 | 1.3% | $195.44 | +1.7% | COM | 427866108 |
| BIP | Brookfield Infrastructure Partners LP | 39,815 | $1,522 | 1.2% | $49.79 | — | COM | G16252101 |
| AES | The AES Corporation | 71,418 | $1,500 | 1.1% | $13.26 | +41.9% | COM | 00130H105 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 4,802 | $1,346 | 1.0% | $275.49 | — | COM | 46090E103 |
| NVDA | NVIDIA Corp. | 8,122 | $1,231 | 0.9% | $19.10 | -1.4% | COM | 67066G104 |
| CAT | Caterpillar Inc | 6,698 | $1,197 | 0.9% | $126.70 | +55.7% | COM | 149123101 |
| — | Magellan Midstream Partners LP | 24,600 | $1,176 | 0.9% | $55.72 | — | COM | 559080106 |
| PFE | Pfizer Inc | 21,267 | $1,115 | 0.8% | $28.69 | +46.4% | COM | 717081103 |
| XOM | ExxonMobil Corp | 12,982 | $1,112 | 0.8% | $58.10 | +37.0% | COM | 30231G102 |
| GOOG | Alphabet Inc CL C | 495 | $1,083 | 0.8% | $137.22 | -14.5% | COM | 02079K107 |
| — | Brookfield Asset Mgmt Inc | 23,917 | $1,064 | 0.8% | $37.16 | — | COM | 112585104 |
| DLTR | Dollar Tree Inc | 6,800 | $1,060 | 0.8% | $94.78 | +67.2% | COM | 256746108 |
| MA | Mastercard Inc CL A | 2,753 | $869 | 0.7% | $187.61 | +79.8% | COM | 57636Q104 |
| WM | Waste Management, Inc | 5,510 | $843 | 0.6% | $111.12 | +33.1% | COM | 94106L109 |
| ORLY | Oreilly Automotive Inc | 1,302 | $823 | 0.6% | $25.57 | +68.3% | COM | 67103H107 |
| INTC | Intel Corporation | 17,799 | $666 | 0.5% | $40.74 | -0.3% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 15,176 | $648 | 0.5% | $35.87 | +19.4% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc CL B | 2,366 | $646 | 0.5% | $204.27 | +53.6% | COM | 084670702 |
| PEP | Pepsico Inc | 3,833 | $639 | 0.5% | $82.34 | +81.9% | COM | 713448108 |
| DUK | Duke Energy Corp | 5,702 | $611 | 0.5% | $66.52 | +43.4% | COM | 26441C204 |
| IBM | Intl. Business Machines Corp | 4,179 | $590 | 0.4% | $102.27 | +14.9% | COM | 459200101 |
| ED | Consolidated Edison, Inc. | 6,185 | $588 | 0.4% | $60.27 | +39.5% | COM | 209115104 |
| VGK | Vanguard FTSE Europe ETF | 11,090 | $586 | 0.4% | $65.13 | — | COM | 922042874 |
| EQR | Equity Residential | 7,850 | $567 | 0.4% | $66.19 | +3.0% | COM | 29476L107 |
| KMX | Carmax Inc | 6,105 | $552 | 0.4% | $79.07 | +18.9% | COM | 143130102 |
| AVB | AvalonBay Communities, Inc. | 2,800 | $544 | 0.4% | $189.75 | 0.0% | COM | 053484101 |
| KO | Coca-Cola Company | 8,505 | $535 | 0.4% | $48.88 | +16.1% | COM | 191216100 |
| OPRX | Optimizerx Corp | 19,445 | $533 | 0.4% | $18.79 | +57.7% | COM | 68401U204 |
| HE | Hawaiian Electric Industries, Inc. | 11,200 | $458 | 0.3% | $39.65 | +6.1% | COM | 419870100 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $448 | 0.3% | $38.55 | — | COM | G16258108 |
| PBA | Pembina Pipeline Corp | 12,500 | $442 | 0.3% | $24.70 | +30.8% | COM | 706327103 |
| VWO | Vanguard FTSE Emerging Markets | 10,620 | $442 | 0.3% | $41.74 | — | COM | 922042858 |
| RYN | Rayonier Inc. | 10,650 | $398 | 0.3% | $35.61 | — | COM | 754907103 |
| ELV | Anthem Inc | 792 | $382 | 0.3% | $125.50 | +274.1% | COM | 036752103 |
| WEC | WEC Energy Group Inc | 3,575 | $360 | 0.3% | $89.42 | 0.0% | COM | 92939U106 |
| STWD | Starwood Property Trust Inc REIT | 17,036 | $356 | 0.3% | $22.08 | — | COM | 85571B105 |
| PM | Philip Morris International | 3,490 | $345 | 0.3% | $69.80 | +22.4% | COM | 718172109 |
| — | STORE Capital Corporation | 13,101 | $342 | 0.3% | $28.32 | — | COM | 862121100 |
| LLY | Lilly Eli & Co | 1,000 | $324 | 0.2% | $191.90 | +51.6% | COM | 532457108 |
| T | AT&T Inc | 14,901 | $313 | 0.2% | $16.00 | +1.9% | COM | 00206R102 |
| EPD | Enterprise Products Partners L.P. | 12,764 | $311 | 0.2% | $23.56 | — | COM | 293792107 |
| CMCSA | Comcast Corp CL A | 7,800 | $306 | 0.2% | $29.89 | +28.3% | COM | 20030N101 |
| OKE | Oneok Inc | 5,226 | $291 | 0.2% | $36.94 | +44.6% | COM | 682680103 |
| MKL | Markel Corp. | 225 | $291 | 0.2% | $1175.27 | +16.8% | COM | 570535104 |
| LNG | Cheniere Energy Inc | 2,000 | $266 | 0.2% | $81.34 | +67.5% | COM | 16411R208 |
| PPG | PPG Industries Inc. | 2,300 | $263 | 0.2% | $81.13 | +42.5% | COM | 693506107 |
| AWK | American Water Works Co | 1,723 | $256 | 0.2% | $153.65 | -8.2% | COM | 030420103 |
| WELL | Welltower Inc REIT | 3,040 | $251 | 0.2% | $51.54 | +57.5% | COM | 95040Q104 |
| MO | Altria Group Inc | 5,804 | $243 | 0.2% | $34.47 | +11.5% | COM | 02209S103 |
| KMB | Kimberly Clark Corp. | 1,710 | $232 | 0.2% | $85.02 | +35.0% | COM | 494368103 |
| MDLZ | Mondelez International Inc | 3,689 | $229 | 0.2% | $34.70 | +64.9% | COM | 609207105 |
| NSRGY | Nestle SA | 1,950 | $227 | 0.2% | $86.99 | — | COM | 641069406 |
| BAX | Baxter International Inc. | 3,473 | $223 | 0.2% | $41.41 | +60.4% | COM | 071813109 |
| DD | Du Pont EI De Nemours & Co | 3,882 | $216 | 0.2% | $28.29 | -10.5% | COM | 26614N102 |
| ABT | Abbott Labs | 1,930 | $210 | 0.2% | $109.39 | -3.0% | COM | 002824100 |
| PSA | Public Storage | 650 | $203 | 0.2% | $149.30 | +93.5% | COM | 74460D109 |
| MRK | Merck & Co Inc | 2,212 | $202 | 0.2% | $65.16 | +21.6% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 1,283 | $197 | 0.1% | $95.88 | +39.9% | COM | 00287Y109 |
| OGS | One Gas Inc | 2,376 | $193 | 0.1% | $77.01 | +11.2% | COM | 68235P108 |
| CVX | Chevron Corporation | 1,265 | $184 | 0.1% | $80.25 | +77.8% | COM | 166764100 |
| CPRT | Copart Inc | 1,695 | $184 | 0.1% | $22.44 | +26.8% | COM | 217204106 |
| NVS | Novartis AG Spon ADR | 2,075 | $176 | 0.1% | $73.71 | — | COM | 66987V109 |
| C | Citigroup Inc | 3,815 | $175 | 0.1% | $45.43 | -3.7% | COM | 172967424 |
| LOW | Lowes Cos Inc | 980 | $171 | 0.1% | $180.34 | -0.4% | COM | 548661107 |
| IHI | IShares US Medical Devices ETF | 3,400 | $171 | 0.1% | $66.24 | — | COM | 464288810 |
| KHC | Kraft Heinz Company | 4,215 | $161 | 0.1% | $25.55 | +31.3% | COM | 500754106 |
| RTX | Raytheon Technologies Corp | 1,620 | $156 | 0.1% | $75.84 | +16.7% | COM | 75513E101 |
| ALNY | Alnylam Pharmaceuticals Inc | 981 | $143 | 0.1% | $187.58 | -24.4% | COM | 02043Q107 |
| MMM | 3M Company | 1,100 | $143 | 0.1% | $130.99 | -19.7% | COM | 88579Y101 |
| PYPL | PayPal Holdings, Inc. | 2,020 | $141 | 0.1% | $91.84 | -5.8% | COM | 70450Y103 |
| WHR | Whirlpool Corporation | 900 | $139 | 0.1% | $165.47 | +5.1% | COM | 963320106 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $135 | 0.1% | $82.58 | — | COM | 464288570 |
| GIS | General Mills, Inc. | 1,760 | $133 | 0.1% | $44.58 | +38.7% | COM | 370334104 |
| CRM | Salesforce.com Inc. | 801 | $132 | 0.1% | $216.99 | -19.5% | COM | 79466L302 |
| OLED | Universal Display Corp | 1,305 | $132 | 0.1% | $132.65 | -6.7% | COM | 91347P105 |
| GLD | Spdr Gold Trust | 760 | $128 | 0.1% | $180.26 | — | COM | 78463V107 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $127 | 0.1% | $148.00 | — | COM | 81369Y803 |
| ADP | Automatic Data Processing Inc | 599 | $126 | 0.1% | $182.37 | +11.0% | COM | 053015103 |
| SBUX | Starbucks Corporation | 1,523 | $116 | 0.1% | $105.71 | -33.4% | COM | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 200 | $109 | 0.1% | $466.00 | +16.9% | COM | 883556102 |
| PGR | Progressive Corp | 927 | $108 | 0.1% | $85.34 | +21.1% | COM | 743315103 |
| IDXX | Idexx Labs, Inc. | 285 | $100 | 0.1% | $552.18 | -26.2% | COM | 45168D104 |
| AMD | Advanced Micro Devices Inc | 1,226 | $94 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| META | Facebook Inc-A | 564 | $91 | 0.1% | $357.67 | -46.4% | COM | 30303M102 |
| — | Uniti Group Inc | 9,480 | $89 | 0.1% | $6.01 | — | COM | 91325V108 |
| CVS | CVS Health Corp | 960 | $89 | 0.1% | $70.48 | +21.9% | COM | 126650100 |
| CARR | Carrier Global Corporation | 2,485 | $89 | 0.1% | $50.71 | -26.5% | COM | 14448C104 |
| TFC | Truist Finl Corp | 1,846 | $88 | 0.1% | $45.12 | -9.6% | COM | 89832Q109 |
| SYK | Stryker Corporation | 425 | $85 | 0.1% | $243.53 | -7.2% | COM | 863667101 |
| BMY | Bristol Myers Squibb Co | 1,060 | $82 | 0.1% | $53.89 | +20.6% | COM | 110122108 |
| MCHP | Microchip Technology Inc | 1,300 | $76 | 0.1% | $71.51 | -14.9% | COM | 595017104 |
| SYF | Synchrony Financial | 2,609 | $72 | 0.1% | $43.96 | -27.5% | COM | 87165B103 |
| WTRG | Essential Utils Inc | 1,500 | $69 | 0.1% | $46.92 | -1.0% | COM | 29670G102 |
| AMGN | Amgen Inc. | 270 | $66 | 0.1% | $212.50 | +2.9% | COM | 031162100 |
| UPS | United Parcel Service, Inc. | 316 | $58 | 0.0% | $162.74 | -5.8% | COM | 911312106 |
| TROW | T Rowe Price Group Inc | 508 | $58 | 0.0% | $173.96 | -38.4% | COM | 74144T108 |
| HON | Honeywell International Inc. | 326 | $57 | 0.0% | $194.60 | -14.5% | COM | 438516106 |
| AEP | American Elec Pwr Inc | 594 | $57 | 0.0% | $72.72 | +19.1% | COM | 025537101 |
| PNC | PNC Financial Services Group | 356 | $56 | 0.0% | $159.06 | -8.5% | COM | 693475105 |
| NVO | Novo Nordisk A/S | 454 | $51 | 0.0% | $95.50 | — | COM | 670100205 |
| WBD | Warner Bros Discovery Inc | 3,597 | $48 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| VO | Vanguard Mid-Cap ETF | 233 | $46 | 0.0% | $236.42 | — | COM | 922908629 |
| — | City Office Reit Inc | 3,500 | $45 | 0.0% | $12.57 | — | COM | 178587101 |
| DOV | Dover Corp | 298 | $36 | 0.0% | $156.61 | -17.6% | COM | 260003108 |
| APD | Air Prods & Chems Inc | 119 | $29 | 0.0% | $246.97 | -10.6% | COM | 009158106 |
| WMT | Walmart Stores Inc | 233 | $28 | 0.0% | $44.20 | -0.4% | COM | 931142103 |
| VB | Vanguard Small-Cap Index Fund | 148 | $26 | 0.0% | $219.14 | — | COM | 922908751 |
| TRNO | Terreno Realty Corp REIT | 426 | $24 | 0.0% | $63.38 | — | COM | 88146M101 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 811 | $24 | 0.0% | $29.41 | — | COM | 78468R200 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $23 | 0.0% | $63.42 | — | COM | 46435G425 |
| SKY | Skyline Corporation | 495 | $23 | 0.0% | $47.14 | +9.4% | COM | 830830105 |
| LBRDK | Liberty Broadband Corp Ser C | 185 | $21 | 0.0% | $168.67 | -32.3% | COM | 530307305 |
| — | Liberty Media Corp Del | 565 | $20 | 0.0% | $47.99 | — | COM | 531229607 |
| PSX | Phillips 66 | 250 | $20 | 0.0% | $70.57 | +14.7% | COM | 718546104 |
| CAC | Camden National Corp | 420 | $19 | 0.0% | $38.85 | -2.5% | COM | 133034108 |
| VRTX | Vertex Pharmaceuticals, Inc. | 67 | $19 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| EFA | iShares MSCI EAFE ETF | 298 | $19 | 0.0% | $77.89 | — | COM | 464287465 |
| VMC | Vulcan Materials Company | 127 | $18 | 0.0% | $172.26 | -6.9% | COM | 929160109 |
| XLF | Financial Select Sector SPDR | 465 | $15 | 0.0% | $37.19 | — | COM | 81369Y605 |
| SO | Southern Company | 191 | $14 | 0.0% | $53.77 | +19.6% | COM | 842587107 |
| CI | Cigna Corp | 54 | $14 | 0.0% | $229.72 | +5.1% | COM | 125523100 |
| ADBE | Adobe Systems Incorporated | 38 | $14 | 0.0% | $515.47 | -21.0% | COM | 00724F101 |
| XYZ | Square, Inc. | 205 | $13 | 0.0% | $197.94 | -53.8% | COM | 852234103 |
| IHAK | Ishares Cybersecurity | 373 | $13 | 0.0% | $45.08 | — | COM | 46435U135 |
| MP | Mp Materials Corp | 417 | $13 | 0.0% | $31.08 | +29.9% | COM | 553368101 |
| COP | ConocoPhillips | 150 | $13 | 0.0% | $47.19 | +90.6% | COM | 20825C104 |
| ZM | Zoom Video Communications Inc | 100 | $11 | 0.0% | $235.14 | -55.1% | COM | 98980L101 |
| ARI | Apollo Commercial Real Estate REIT | 922 | $10 | 0.0% | $16.27 | — | COM | 03762U105 |
| CRSP | Crispr Therapeutics Ag | 170 | $10 | 0.0% | $62.79 | -6.4% | COM | H17182108 |
| PCT | Purecycle Technologies Inc | 1,350 | $10 | 0.0% | $21.52 | -61.1% | COM | 74623V103 |
| FTNT | Fortinet, Inc. | 185 | $10 | 0.0% | $59.94 | -0.9% | COM | 34959E109 |
| IAU | Ishares Gold Tr | 288 | $10 | 0.0% | $34.72 | — | COM | 464285204 |
| JOBY | Joby Aviation Inc | 2,000 | $10 | 0.0% | $5.16 | +2.1% | COM | G65163100 |
| — | Fortress Trans & Infr Investors LLC | 412 | $8 | 0.0% | $33.98 | — | COM | 34960P101 |
| HAE | Haemonetics Corp Mass | 100 | $7 | 0.0% | $70.76 | -16.4% | COM | 405024100 |
| TSLA | Tesla Inc | 10 | $7 | 0.0% | $217.09 | +25.7% | COM | 88160R101 |
| BKR | Baker Hughes Company | 226 | $7 | 0.0% | $22.36 | +38.5% | COM | 05722G100 |
| CL | Colgate Palmolive Co | 80 | $6 | 0.0% | $71.69 | +0.2% | COM | 194162103 |
| DIS | Walt Disney Co New | 65 | $6 | 0.0% | $175.71 | -38.3% | COM | 254687106 |
| HAL | Halliburton Co | 190 | $6 | 0.0% | $18.81 | +83.4% | COM | 406216101 |
| LBRDA | Liberty Broadband Corp - Ser A | 42 | $5 | 0.0% | $163.66 | -32.7% | COM | 530307107 |
| IWN | iShares Russell 2000 Value ETF | 34 | $5 | 0.0% | $176.83 | — | COM | 464287630 |
| — | Blueprint Medicines Corp | 101 | $5 | 0.0% | $102.51 | — | COM | 09627Y109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 67 | $5 | 0.0% | $74.63 | — | COM | 81369Y308 |
| — | Cedar Fair LP | 115 | $5 | 0.0% | $43.48 | — | COM | 150185106 |
| BA | Boeing Co | 31 | $4 | 0.0% | $241.76 | -39.0% | COM | 097023105 |
| SPY | SPDR S&P 500 EFT | 11 | $4 | 0.0% | $451.39 | — | COM | 78462F103 |
| GPC | Genuine Parts Co | 27 | $4 | 0.0% | $110.46 | +8.9% | COM | 372460105 |
| USB | U.S. Bancorp | 78 | $4 | 0.0% | $46.66 | -10.2% | COM | 902973304 |
| WFC | Wells Fargo & Co | 111 | $4 | 0.0% | $41.59 | -3.9% | COM | 949746101 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $3 | 0.0% | $28.53 | -2.4% | COM | 169656105 |
| — | Rhinomed LTD Australian Exchange | 24,451 | $3 | 0.0% | $0.13 | — | COM | Q8135V195 |
| VOO | Vanguard 500 ETF | 9 | $3 | 0.0% | $444.44 | — | COM | 922908363 |
| ULTA | Ulta Beauty, Inc. | 9 | $3 | 0.0% | $376.42 | +5.6% | COM | 90384S303 |
| IP | International Paper Co | 59 | $2 | 0.0% | $38.65 | +1.7% | COM | 460146103 |
| TTWO | Take-two Interactive Software, Inc. | 19 | $2 | 0.0% | $159.98 | -20.4% | COM | 874054109 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $2 | 0.0% | $41.84 | — | COM | 00768Y453 |
| VBR | Vanguard Small-Cap Value Index Fund | 14 | $2 | 0.0% | $147.73 | — | COM | 922908611 |
| CTVA | Corteva Inc | 37 | $2 | 0.0% | $41.24 | +35.3% | COM | 22052L104 |
| DOW | Dow Inc | 37 | $2 | 0.0% | $47.81 | +8.3% | COM | 260557103 |
| NTDOY | Nintendo Ltd | 14 | $1 | 0.0% | $71.43 | — | COM | 654445303 |
| NFLX | Netflix.com Inc. | 6 | $1 | 0.0% | $51.12 | -56.6% | COM | 64110L106 |
| DHC | Diversified Healthcare Trust | 294 | $1 | 0.0% | $3.40 | — | COM | 25525P107 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $1 | 0.0% | $0.17 | +169.8% | COM | 26926P308 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1 | 0.0% | $76.92 | — | COM | 922042775 |
| SPIP | SPDR Portfolio TIPS ETF | 33 | $1 | 0.0% | $33.71 | — | COM | 78464A656 |
| APO | Apollo Global Management Inc. | 23 | $1 | 0.0% | $61.02 | -16.7% | 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 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | COM | 811246107 |
| UA | Under Armour Inc | 8 | $0 | 0.0% | $19.07 | -41.0% | COM | 904311206 |
| ICLN | iShares Global Clean Energy ETF | 8 | $0 | 0.0% | $6.50 | — | COM | 464288224 |
| CLCL | Calcol Inc. | 393,334 | $0 | 0.0% | $0.00 | -95.8% | COM | 128699105 |