Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 314 | $100M | 41.2% | $320000.00 | $309674.97 | +3.3% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 69,623 | $21.42M | 8.8% | $307.66 | $304.32 | +1.1% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 118,805 | $14.03M | 5.7% | $118.06 | $118.62 | -0.5% | ETF | 464287226 |
| AAPL | Apple Inc | 43,656 | $5.056M | 2.1% | $115.81 * | $90.76 | +24.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 21,093 | $4.436M | 1.8% | $210.31 * | $101.23 | +98.9% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 1,359 | $4.279M | 1.8% | $3148.64 * | $89.77 | +75.4% | COM | 023135106 |
| AMGN | Amgen Inc | 12,759 | $3.243M | 1.3% | $254.17 * | $162.02 | +33.1% | COM | 031162100 |
| V | Visa Inc Com Cl A | 14,796 | $2.959M | 1.2% | $199.99 * | $136.18 | +41.4% | COM | 92826C839 |
| — | Brookline Bancorp Inc | 340,050 | $2.94M | 1.2% | $8.65 | $16.70 | — | COM | 11373M107 |
| GOOG | Alphabet Inc | 1,943 | $2.855M | 1.2% | $1469.38 * | $57.49 | +26.9% | COM | 02079K107 |
| DHR | Danaher Corp | 12,533 | $2.699M | 1.1% | $215.35 * | $88.90 | +109.9% | COM | 235851102 |
| MDT | Medtronic Plc | 25,620 | $2.662M | 1.1% | $103.90 * | $81.07 | +10.6% | COM | G5960L103 |
| Z | Zillow Group Inc | 22,115 | $2.247M | 0.9% | $101.61 | $62.83 | +61.7% | COM | 98954M200 |
| BRK/B | Berkshire Hathaway Inc B | 10,461 | $2.228M | 0.9% | $212.98 | $204.87 | +3.9% | COM | 084670702 |
| EFA | Ishares Msci Eafe Etf | 33,406 | $2.126M | 0.9% | $63.64 | $63.99 | -0.5% | ETF | 464287465 |
| JPM | Jpmorgan Chase & Co | 21,595 | $2.079M | 0.9% | $96.27 * | $90.89 | -7.8% | COM | 46625H100 |
| AMD | Advanced Micro Devices Inc | 23,553 | $1.931M | 0.8% | $81.99 | $64.39 | +27.3% | COM | 007903107 |
| SMPL | The Simply Good Foods Co | 84,800 | $1.87M | 0.8% | $22.05 | $19.90 | +10.8% | COM | 82900L102 |
| SLV | iShares Silver Trust | 82,155 | $1.778M | 0.7% | $21.64 | $22.47 | -3.7% | ETF | 46428Q109 |
| RUN | Sunrun Inc | 22,500 | $1.734M | 0.7% | $77.07 | $16.33 | +371.9% | COM | 86771W105 |
| ALB | Albemarle Corp | 18,225 | $1.627M | 0.7% | $89.27 * | $81.99 | +2.4% | COM | 012653101 |
| GLD | Spdr Gold Tr Gold Shs | 8,769 | $1.553M | 0.6% | $177.10 | $126.96 | +39.5% | ETF | 78463V107 |
| VONG | Vanguard Russell 1000 Growth ETF | 6,887 | $1.535M | 0.6% | $222.88 * | $54.15 | +2.9% | ETF | 92206C680 |
| VEA | Vanguard FTSE Developed Markets ETF | 36,227 | $1.482M | 0.6% | $40.91 | $41.03 | -0.3% | ETF | 921943858 |
| VONV | Vanguard Russell 1000 Value ETF | 13,991 | $1.452M | 0.6% | $103.78 * | $52.01 | -0.2% | ETF | 92206C714 |
| JNJ | Johnson & Johnson | 8,884 | $1.323M | 0.5% | $148.92 * | $112.58 | +13.9% | COM | 478160104 |
| CCI | Crown Castle International Corp | 7,775 | $1.295M | 0.5% | $166.56 * | $104.38 | +25.5% | COM | 22822V101 |
| VZ | Verizon Communications | 21,722 | $1.292M | 0.5% | $59.48 * | $38.47 | +13.4% | COM | 92343V104 |
| SLP | Simulations Plus Inc | 16,000 | $1.206M | 0.5% | $75.38 * | $19.07 | +287.0% | COM | 829214105 |
| PEP | Pepsico Inc | 8,642 | $1.198M | 0.5% | $138.63 * | $97.19 | +21.4% | COM | 713448108 |
| SBUX | Starbucks Corp | 13,577 | $1.167M | 0.5% | $85.95 * | $65.41 | +16.8% | COM | 855244109 |
| CMCSA | Comcast Corp | 23,167 | $1.072M | 0.4% | $46.27 * | $29.52 | +35.6% | COM | 20030N101 |
| WM | Waste Management Inc | 9,145 | $1.035M | 0.4% | $113.18 * | $80.98 | +28.6% | COM | 94106L109 |
| STNE | StoneCo Ltd | 19,194 | $1.015M | 0.4% | $52.88 | $40.22 | — | COM | G85158106 |
| IBB | iShares Nasdaq Biotechnology | 7,306 | $989K | 0.4% | $135.37 | $125.26 | +8.1% | ETF | 464287556 |
| BMY | Bristol Myers Squibb | 16,190 | $976K | 0.4% | $60.28 * | $45.07 | +8.0% | COM | 110122108 |
| FTEC | Fidelity Technology ETF | 9,496 | $874K | 0.4% | $92.04 | $61.53 | +49.6% | ETF | 316092808 |
| FHLC | Fidelity Health Care ETF | 16,299 | $857K | 0.4% | $52.58 | $45.42 | +15.8% | ETF | 316092600 |
| BX | Blackstone Group Lp | 15,900 | $830K | 0.3% | $52.20 * | $31.77 | +36.9% | COM | 09260D107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 19,330 | $817K | 0.3% | $42.27 * | $22.12 | +47.4% | COM | 41068X100 |
| SSRM | Ssr Mng Inc | 43,780 | $817K | 0.3% | $18.66 | $21.15 | -11.7% | COM | 784730103 |
| CIEN | Ciena Corp | 18,173 | $721K | 0.3% | $39.67 | $38.10 | +4.2% | COM | 171779309 |
| — | Blackrock Inc | 1,245 | $702K | 0.3% | $563.86 | $414.47 | — | COM | 09247X101 |
| FDIS | Fidelity Consumer Disc ETF | 10,795 | $670K | 0.3% | $62.07 | $45.14 | +37.4% | ETF | 316092204 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $662K | 0.3% | $52.96 | $36.14 | +46.5% | COM | 98850P109 |
| BNDX | Vanguard Total International Bond ETF | 11,365 | $661K | 0.3% | $58.16 | $58.00 | +0.3% | ETF | 92203J407 |
| FCOM | Fidelity Telecom Svc ETF | 16,786 | $648K | 0.3% | $38.60 | $32.81 | +17.6% | ETF | 316092873 |
| FUTY | Fidelity Utilities ETF | 17,067 | $648K | 0.3% | $37.97 | $38.49 | -1.4% | ETF | 316092865 |
| FSTA | Fidelity Consumer Spls ETF | 16,111 | $615K | 0.3% | $38.17 | $34.20 | +11.6% | ETF | 316092303 |
| APD | Air Products & Chemicals Inc | 2,000 | $596K | 0.2% | $298.00 * | $133.20 | +96.6% | COM | 009158106 |
| XLI | Industrial Select SPDR ETF | 7,500 | $577K | 0.2% | $76.93 | $72.05 | +6.8% | ETF | 81369Y704 |
| BSV | Vanguard Short-Term Bond ETF | 6,912 | $574K | 0.2% | $83.04 | $83.09 | -0.0% | ETF | 921937827 |
| — | Splunk Inc | 3,000 | $564K | 0.2% | $188.00 | $106.86 | — | COM | 848637104 |
| SDCCQ | SmileDirectClub Inc | 45,640 | $533K | 0.2% | $11.68 * | $9.19 | 0.0% | COM | 83192H106 |
| ETN | Eaton Corp PLC | 5,000 | $510K | 0.2% | $102.00 * | $65.40 | +42.8% | COM | G29183103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,836 | $469K | 0.2% | $43.28 | $43.41 | -0.4% | ETF | 922042858 |
| FAST | Fastenal Co | 9,700 | $437K | 0.2% | $45.05 * | $13.38 | +47.3% | COM | 311900104 |
| PLD | Prologis Inc | 4,300 | $433K | 0.2% | $100.70 * | $56.14 | +54.9% | COM | 74340W103 |
| MRK | Merck & Co Inc | 5,000 | $415K | 0.2% | $83.00 * | $58.06 | +15.4% | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 278 | $407K | 0.2% | $1464.03 * | $60.20 | +20.8% | COM | 02079K305 |
| — | Lithium Americas Corp | 35,745 | $407K | 0.2% | $11.39 | $3.37 | — | COM | 53680Q207 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 10,230 | $386K | 0.2% | $37.73 | $29.10 | +29.6% | COM | G68707101 |
| INTC | Intel Corp | 7,000 | $362K | 0.1% | $51.71 * | $42.26 | +10.0% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 801 | $354K | 0.1% | $441.95 | $249.64 | +74.5% | COM | 883556102 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 6,327 | $343K | 0.1% | $54.21 | $54.34 | -0.1% | ETF | 92206C771 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,147 | $336K | 0.1% | $81.02 | $75.99 | +6.7% | COM | 874039100 |
| BLV | Vanguard Long-Term Bond ETF | 2,983 | $334K | 0.1% | $111.97 | $113.88 | -1.8% | ETF | 921937793 |
| WRB | WR Berkley Corp | 5,445 | $333K | 0.1% | $61.16 * | $24.25 | -0.7% | COM | 084423102 |
| AXP | American Express Co | 3,300 | $331K | 0.1% | $100.30 * | $95.18 | -1.6% | COM | 025816109 |
| AB | AllianceBernstein Holding LP | 12,000 | $324K | 0.1% | $27.00 | $26.63 | — | LP UNIT | 01881G106 |
| CVS | Cvs Health Corp | 5,500 | $321K | 0.1% | $58.36 * | $56.02 | -12.1% | COM | 126650100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,418 | $320K | 0.1% | $93.62 | $93.65 | -0.2% | ETF | 921937819 |
| LOW | Lowe s Companies Inc | 1,900 | $315K | 0.1% | $165.79 * | $101.50 | +48.5% | COM | 548661107 |
| CSCO | Cisco Sys Inc | 8,000 | $315K | 0.1% | $39.38 * | $37.10 | -9.7% | COM | 17275R102 |
| ARMK | Aramark | 11,823 | $313K | 0.1% | $26.47 * | $16.67 | +7.4% | COM | 03852U106 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 4,500 | $293K | 0.1% | $65.11 | $69.82 | — | COM | G11196105 |
| ILMN | Illumina Inc | 938 | $290K | 0.1% | $309.17 * | $344.57 | -12.7% | COM | 452327109 |
| MS | Morgan Stanley | 6,000 | $290K | 0.1% | $48.33 * | $35.14 | +16.4% | COM | 617446448 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 3,483 | $289K | 0.1% | $82.97 | $79.21 | +4.6% | ETF | 92206C409 |
| FTV | Fortive Corp Com | 3,500 | $267K | 0.1% | $76.29 * | $45.47 | +3.4% | COM | 34959J108 |
| HD | Home Depot Inc | 921 | $256K | 0.1% | $277.96 * | $165.51 | +47.7% | COM | 437076102 |
| T | At&T Inc | 8,500 | $242K | 0.1% | $28.47 * | $15.63 | -3.9% | COM | 00206R102 |
| SONY | Sony Corp | 3,103 | $238K | 0.1% | $76.70 | $77.77 | -1.3% | COM | 835699307 |
| EPD | Enterprise Prods Partners Lp | 15,000 | $237K | 0.1% | $15.80 | $27.86 | — | LP UNIT | 293792107 |
| META | Facebook Inc | 900 | $236K | 0.1% | $262.22 | $178.65 | +45.6% | COM | 30303M102 |
| — | Livent Corp | 26,000 | $233K | 0.1% | $8.96 | $7.95 | — | COM | 53814L108 |
| CRWD | CrowdStrike Holdings Inc | 1,688 | $232K | 0.1% | $137.44 | $65.34 | +110.2% | COM | 22788C105 |
| NJDCY | Nidec Corp | 9,838 | $229K | 0.1% | $23.28 | $20.27 | +15.6% | COM | 654090109 |
| CSL | Carlisle Companies Inc | 1,852 | $227K | 0.1% | $122.57 * | $115.24 | -0.1% | COM | 142339100 |
| JBHT | JB Hunt Transport Services Inc | 1,768 | $223K | 0.1% | $126.13 * | $126.74 | -5.0% | COM | 445658107 |
| BABA | Alibaba Group Holding Ltd ADR | 753 | $221K | 0.1% | $293.49 | $263.47 | +11.6% | ADR | 01609W102 |
| WEX | WEX Inc | 1,571 | $218K | 0.1% | $138.77 | $156.71 | -11.3% | COM | 96208T104 |
| WMT | Wal-Mart Stores Inc | 1,560 | $218K | 0.1% | $139.74 * | $41.19 | +5.4% | COM | 931142103 |
| — | ServiceMaster Global Holdings Inc | 5,410 | $216K | 0.1% | $39.93 | $39.93 | — | COM | 81761R109 |
| — | Utz Brands Inc | 12,000 | $215K | 0.1% | $17.92 | $17.92 | — | COM | G22707106 |
| ARCC | Ares Capital Corp | 15,000 | $209K | 0.1% | $13.93 * | $9.12 | -5.9% | COM | 04010L103 |
| DASTY | Dassault Systemes SA ADR | 1,073 | $201K | 0.1% | $187.33 | $181.66 | +3.2% | ADR | 237545108 |
| QCOM | QUALCOMM Inc | 1,700 | $200K | 0.1% | $117.65 * | $78.08 | +34.8% | COM | 747525103 |
| ATR | AptarGroup Inc | 1,761 | $199K | 0.1% | $113.00 * | $109.06 | -3.2% | COM | 038336103 |
| ACN | Accenture PLC A | 860 | $194K | 0.1% | $225.58 * | $212.28 | -1.3% | COM | G1151C101 |
| MKC | McCormick & Co Inc Non-Voting | 1,000 | $194K | 0.1% | $194.00 * | $73.29 | +18.6% | COM | 579780206 |
| VTWO | Vanguard Russell 2000 ETF | 1,604 | $194K | 0.1% | $120.95 * | $60.63 | -0.3% | ETF | 92206C664 |
| ASML | ASML Holding NV | 519 | $192K | 0.1% | $369.94 | $373.79 | -1.2% | COM | N07059210 |
| LZAGY | Lonza Group Ltd | 3,076 | $190K | 0.1% | $61.77 | $60.61 | +1.9% | COM | 54338V101 |
| XRAY | Dentsply Sirona Inc Com | 4,251 | $186K | 0.1% | $43.75 | $44.22 | -1.1% | COM | 24906P109 |
| NVST | Envista Hldgs corp com | 7,553 | $186K | 0.1% | $24.63 | $23.05 | +7.1% | COM | 29415F104 |
| NVO | Novo Nordisk A/S | 2,634 | $183K | 0.1% | $69.48 | $66.66 | +4.2% | COM | 670100205 |
| SAP | Sap SE Spon Adr | 1,128 | $176K | 0.1% | $156.03 | $158.78 | -1.9% | ADR | 803054204 |
| RPM | RPM International Inc | 2,075 | $172K | 0.1% | $82.89 | $81.68 | +1.4% | COM | 749685103 |
| SEIC | SEI Investments Co | 3,357 | $170K | 0.1% | $50.64 * | $49.13 | -4.0% | COM | 784117103 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 3,105 | $170K | 0.1% | $54.75 | $54.75 | — | COM | 046353108 |
| IT | Gartner Inc | 1,355 | $169K | 0.1% | $124.72 | $127.15 | -1.7% | COM | 366651107 |
| SFTBY | SoftBank Group Corp | 5,488 | $168K | 0.1% | $30.61 | $30.03 | +2.4% | COM | 83404D109 |
| NSRGY | Nestle SA ADR | 1,407 | $167K | 0.1% | $118.69 | $118.28 | +0.8% | ADR | 641069406 |
| AKAM | Akamai Technologies Inc | 1,500 | $166K | 0.1% | $110.67 | $107.06 | +3.2% | COM | 00971T101 |
| IFNNY | Infineon Technologies AG | 5,839 | $165K | 0.1% | $28.26 | $26.49 | +6.6% | COM | 45662N103 |
| ADDYY | adidas AG | 1,000 | $162K | 0.1% | $162.00 | $150.07 | +8.7% | COM | 00687A107 |
| SPY | SPDR S&P 500 ETF | 480 | $161K | 0.1% | $335.42 | $269.96 | +24.1% | ETF | 78462F103 |
| GDX | VanEck Vectors Gold Miners ETF | 4,050 | $159K | 0.1% | $39.26 | $33.29 | +17.6% | ETF | 92189F106 |
| — | Healthcare Tr Amer Inc | 6,000 | $156K | 0.1% | $26.00 | $27.58 | — | COM | 42225P501 |
| — | IAA Inc | 2,959 | $154K | 0.1% | $52.04 | $52.04 | — | COM | 449253103 |
| CHH | Choice Hotels International Inc | 1,783 | $153K | 0.1% | $85.81 * | $86.38 | -4.6% | COM | 169905106 |
| GLPG | Galapagos NV | 1,057 | $150K | 0.1% | $141.91 | $141.91 | — | COM | 36315X101 |
| BR | Broadridge Financial Solutions Inc | 1,136 | $150K | 0.1% | $132.04 * | $122.11 | -0.9% | COM | 11133T103 |
| LII | Lennox International Inc | 550 | $150K | 0.1% | $272.73 * | $250.12 | +2.4% | COM | 526107107 |
| SHECY | Shin-Etsu Chemical Co Ltd | 4,596 | $149K | 0.1% | $32.42 | $30.98 | +5.8% | COM | 824551105 |
| NDSN | Nordson Corp | 773 | $148K | 0.1% | $191.46 * | $181.52 | -0.3% | COM | 655663102 |
| MANH | Manhattan Associates Inc | 1,546 | $148K | 0.1% | $95.73 | $94.67 | +0.9% | COM | 562750109 |
| MKL | Markel Corp | 150 | $146K | 0.1% | $973.33 | $1015.77 | -4.1% | COM | 570535104 |
| AWK | American Wtr Wks Co Inc | 1,000 | $145K | 0.1% | $145.00 * | $76.56 | +71.0% | COM | 030420103 |
| MTD | Mettler-Toledo International Inc | 148 | $143K | 0.1% | $966.22 | $927.87 | +4.1% | COM | 592688105 |
| COLM | Columbia Sportswear Co | 1,624 | $141K | 0.1% | $86.82 * | $76.99 | +4.9% | COM | 198516106 |
| RELX | Relx Plc American Depositary Shares | 6,056 | $135K | 0.1% | $22.29 | $22.59 | -1.0% | COM | 759530108 |
| LSTR | Landstar System Inc | 1,073 | $135K | 0.1% | $125.82 | $125.82 | — | COM | 515098101 |
| BRO | Brown & Brown Inc | 2,965 | $134K | 0.1% | $45.19 * | $43.00 | +1.6% | COM | 115236101 |
| BLKB | Blackbaud Inc | 2,393 | $134K | 0.1% | $56.00 | $59.92 | -6.8% | COM | 09227Q100 |
| SHOP | Shopify Inc | 130 | $133K | 0.1% | $1023.08 * | $99.42 | +2.9% | COM | 82509L107 |
| — | Barrick Gold Corp | 4,682 | $132K | 0.1% | $28.19 | $28.19 | — | COM | 067901108 |
| MORN | Morningstar Inc | 819 | $132K | 0.1% | $161.17 | $157.98 | +1.7% | COM | 617700109 |
| BURL | Burlington Stores Inc | 636 | $131K | 0.1% | $205.97 | $194.78 | +5.8% | COM | 122017106 |
| HXL | Hexcel Corp | 3,817 | $128K | 0.1% | $33.53 | $40.34 | -16.8% | COM | 428291108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 561 | $126K | 0.1% | $224.60 | $215.16 | +4.1% | COM | 90384S303 |
| TFX | Teleflex Inc | 366 | $125K | 0.1% | $341.53 * | $358.12 | -8.0% | COM | 879369106 |
| IEX | IDEX Corp | 685 | $125K | 0.1% | $182.48 * | $162.36 | +5.4% | COM | 45167R104 |
| LOGI | Logitech International SA | 1,580 | $122K | 0.0% | $77.22 * | $65.41 | +9.3% | COM | H50430232 |
| STAG | Stag Indl Inc | 4,000 | $122K | 0.0% | $30.50 | $27.63 | — | COM | 85254J102 |
| TRMB | Trimble Inc | 2,503 | $122K | 0.0% | $48.74 | $47.78 | +1.9% | COM | 896239100 |
| CACI | CACI International Inc | 567 | $121K | 0.0% | $213.40 | $216.11 | -1.4% | COM | 127190304 |
| TECH | Bio- Techne Corp | 484 | $120K | 0.0% | $247.93 * | $63.60 | -4.7% | COM | 09073M104 |
| LMT | Lockheed Martin Corp | 300 | $115K | 0.0% | $383.33 * | $261.74 | +26.8% | COM | 539830109 |
| CELH | Celsius Holdings Inc | 5,000 | $114K | 0.0% | $22.80 * | $6.04 | +25.4% | COM | 15118V207 |
| BIO | Bio-Rad Laboratories Inc | 217 | $112K | 0.0% | $516.13 | $506.50 | +1.8% | COM | 090572207 |
| INFY | Infosys Ltd | 8,136 | $112K | 0.0% | $13.77 | $12.49 | +10.6% | COM | 456788108 |
| JLL | Jones Lang LaSalle Inc | 1,169 | $112K | 0.0% | $95.81 | $100.72 | -5.0% | COM | 48020Q107 |
| XSW | SPDR S&P Software & Services ETF | 931 | $111K | 0.0% | $119.23 | $92.00 | +29.7% | ETF | 78464A599 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,000 | $109K | 0.0% | $36.33 | $37.43 | -2.6% | ETF | 464288687 |
| NVS | Novartis Ag | 1,231 | $107K | 0.0% | $86.92 | $86.63 | +0.4% | COM | 66987V109 |
| — | London Stock Exchange Group PLC | 3,700 | $106K | 0.0% | $28.65 | $28.65 | — | COM | 54211N101 |
| HEI | Heico Corp | 997 | $104K | 0.0% | $104.31 | $103.31 | +1.3% | COM | 422806109 |
| BAH | Booz Allen Hamilton Holding Corp | 1,246 | $103K | 0.0% | $82.66 * | $73.94 | +1.5% | COM | 099502106 |
| — | iShares Gold Trust | 5,627 | $101K | 0.0% | $17.95 | $14.04 | — | ETF | 464285105 |
| KO | Coca-Cola Co | 2,000 | $99,000 | 0.0% | $49.50 * | $42.29 | -0.3% | COM | 191216100 |
| CDW | CDW Corp | 826 | $99,000 | 0.0% | $119.85 * | $107.20 | +4.7% | COM | 12514G108 |
| NFLX | Netflix Com Inc | 192 | $96,000 | 0.0% | $500.00 * | $41.42 | +20.7% | COM | 64110L106 |
| AYI | Acuity Brands Inc | 926 | $95,000 | 0.0% | $102.59 | $101.11 | -0.4% | COM | 00508Y102 |
| DOX | Amdocs Ltd | 1,663 | $95,000 | 0.0% | $57.13 * | $53.34 | -3.4% | COM | G02602103 |
| PG | Procter And Gamble Co | 680 | $95,000 | 0.0% | $139.71 * | $79.57 | +53.3% | COM | 742718109 |
| — | Varian Medical Systems Inc | 549 | $94,000 | 0.0% | $171.22 | $171.22 | — | COM | 92220P105 |
| TRU | TransUnion | 1,103 | $93,000 | 0.0% | $84.32 * | $84.11 | -2.5% | COM | 89400J107 |
| SIEGY | Siemens AG | 1,436 | $91,000 | 0.0% | $63.37 * | $66.88 | +4.1% | COM | 826197501 |
| CB | Chubb Ltd | 767 | $89,000 | 0.0% | $116.04 * | $115.80 | -7.0% | COM | H1467J104 |
| DEO | Diageo PLC | 646 | $89,000 | 0.0% | $137.77 | $137.89 | -0.2% | COM | 25243Q205 |
| IHG | InterContinental Hotels Group PLC | 1,676 | $88,000 | 0.0% | $52.51 | $52.21 | +0.5% | COM | 45857P806 |
| GGG | Graco Inc | 1,416 | $87,000 | 0.0% | $61.44 * | $52.23 | +9.9% | COM | 384109104 |
| JKHY | Jack Henry & Associates Inc | 527 | $86,000 | 0.0% | $163.19 * | $162.44 | -6.2% | COM | 426281101 |
| ERIC | Telefonaktiebolaget L M Ericsson | 7,768 | $85,000 | 0.0% | $10.94 | $11.04 | -1.4% | COM | 294821608 |
| PB | Prosperity Bancshares Inc | 1,635 | $85,000 | 0.0% | $51.99 * | $45.92 | -4.7% | COM | 743606105 |
| CHKP | Check Point Software Technologies Ltd | 708 | $85,000 | 0.0% | $120.06 | $122.00 | -1.4% | COM | M22465104 |
| GIB | CGI Inc | 1,220 | $83,000 | 0.0% | $68.03 | $67.73 | -0.5% | COM | 12532H104 |
| IBDRY | Iberdrola SA | 1,683 | $83,000 | 0.0% | $49.32 | $50.46 | -1.9% | COM | 450737101 |
| DVY | Ishares Select Dividend Etf | 1,015 | $83,000 | 0.0% | $81.77 | $99.16 | -17.8% | ETF | 464287168 |
| POOL | Pool Corp | 244 | $82,000 | 0.0% | $336.07 * | $290.97 | +8.3% | COM | 73278L105 |
| — | FLIR Systems Inc | 2,283 | $82,000 | 0.0% | $35.92 | $35.92 | — | COM | 302445101 |
| GS | Goldman Sachs Group Inc | 400 | $80,000 | 0.0% | $200.00 * | $179.25 | -1.0% | COM | 38141G104 |
| LIT | Global X Lithium & Battery Tech ETF | 2,000 | $80,000 | 0.0% | $40.00 | $37.62 | +6.5% | ETF | 37954Y855 |
| AAGIY | AIA Group Ltd | 2,000 | $78,000 | 0.0% | $39.00 * | $39.13 | +1.8% | COM | 001317205 |
| TD | Toronto Dominion Bk Ont Com New | 1,686 | $78,000 | 0.0% | $46.26 | $46.56 | -0.7% | COM | 891160509 |
| RIO | Rio Tinto PLC ADR | 1,281 | $77,000 | 0.0% | $60.11 | $61.33 | -1.5% | ADR | 767204100 |
| AMG | Affiliated Managers Group Inc | 1,127 | $77,000 | 0.0% | $68.32 | $69.80 | -2.2% | COM | 008252108 |
| KEX | Kirby Corp | 2,086 | $75,000 | 0.0% | $35.95 | $44.06 | -17.9% | COM | 497266106 |
| — | Total Sa | 2,198 | $75,000 | 0.0% | $34.12 | $34.12 | — | COM | 89151E109 |
| — | Umpqua Holdings Corp | 6,954 | $74,000 | 0.0% | $10.64 | $10.64 | — | COM | 904214103 |
| LLY | Eli Lilly and Co | 500 | $74,000 | 0.0% | $148.00 * | $103.03 | +35.6% | COM | 532457108 |
| FDS | FactSet Research Systems Inc | 219 | $73,000 | 0.0% | $333.33 * | $328.41 | -3.0% | COM | 303075105 |
| DLB | Dolby Laboratories Inc | 1,107 | $73,000 | 0.0% | $65.94 * | $62.47 | -1.9% | COM | 25659T107 |
| AMS | American Shared Hospital Svcs | 40,100 | $73,000 | 0.0% | $1.82 | $2.62 | -31.0% | COM | 029595105 |
| FTDR | Frontdoor Inc | 1,851 | $72,000 | 0.0% | $38.90 | $42.68 | -8.8% | COM | 35905A109 |
| DCI | Donaldson Co Inc | 1,551 | $72,000 | 0.0% | $46.42 * | $44.64 | -4.3% | COM | 257651109 |
| NTTYY | Nippon Telegraph & Telephone Corp | 3,486 | $71,000 | 0.0% | $20.37 | $23.23 | -11.1% | COM | 654624105 |
| LKQ | Lkq Corp Com | 2,497 | $69,000 | 0.0% | $27.63 * | $26.47 | -5.9% | COM | 501889208 |
| PTON | Peloton Interactive Inc | 700 | $69,000 | 0.0% | $98.57 | $73.57 | +34.9% | COM | 70614W100 |
| GRFS | Grifols SA | 3,924 | $68,000 | 0.0% | $17.33 | $17.66 | -1.8% | COM | 398438408 |
| MHGVY | Mowi ASA | 3,859 | $68,000 | 0.0% | $17.62 | $18.92 | -6.3% | COM | 624678108 |
| NPSNY | Naspers Ltd Sponsored Adr | 1,830 | $65,000 | 0.0% | $35.52 | $36.50 | -2.7% | ADR | 631512209 |
| TM | Toyota Motor Corporation Ads | 492 | $65,000 | 0.0% | $132.11 | $130.04 | +1.8% | COM | 892331307 |
| BUD | Anheuser-Busch InBev SA/NV | 1,191 | $64,000 | 0.0% | $53.74 | $55.39 | -2.7% | COM | 03524A108 |
| D | Dominion Energy Inc | 800 | $63,000 | 0.0% | $78.75 * | $50.99 | +23.3% | COM | 25746U109 |
| SPOT | Spotify Technology SA | 247 | $60,000 | 0.0% | $242.91 | $171.44 | +41.5% | COM | L8681T102 |
| SCI | Service Corp International | 1,416 | $60,000 | 0.0% | $42.37 | $42.66 | -1.1% | COM | 817565104 |
| — | Royal Dutch Shell A | 2,355 | $59,000 | 0.0% | $25.05 | $25.05 | — | COM | 780259206 |
| ABBNY | ABB Ltd | 2,251 | $57,000 | 0.0% | $25.32 * | $24.49 | -0.3% | COM | 000375204 |
| ICLR | Icon PLC | 293 | $56,000 | 0.0% | $191.13 | $183.83 | +3.9% | COM | G4705A100 |
| FICO | Fair Isaac Corp | 131 | $56,000 | 0.0% | $427.48 | $424.74 | +0.2% | COM | 303250104 |
| — | Amcor PLC | 4,972 | $55,000 | 0.0% | $11.06 * | $8.71 | +2.2% | COM | G0250X107 |
| ABT | Abbott Laboratories | 500 | $54,000 | 0.0% | $108.00 * | $76.09 | +30.2% | COM | 002824100 |
| BZLFY | Bunzl PLC | 1,673 | $54,000 | 0.0% | $32.28 | $30.70 | +5.3% | COM | 120738406 |
| GLDD | Great Lakes Dredge & Dock Corp | 5,640 | $54,000 | 0.0% | $9.57 * | $8.89 | +3.1% | COM | 390607109 |
| VTV | Vanguard Value ETF | 515 | $54,000 | 0.0% | $104.85 | $109.22 | -4.3% | ETF | 922908744 |
| IHI | iShares US Medical Devices | 176 | $53,000 | 0.0% | $301.14 * | $41.75 | +19.6% | ETF | 464288810 |
| VIG | Vanguard Dividend Appreciation ETF | 391 | $50,000 | 0.0% | $127.88 | $109.48 | +17.5% | ETF | 921908844 |
| SBH | Sally Beauty Holdings Inc | 5,800 | $50,000 | 0.0% | $8.62 | $12.03 | -27.8% | COM | 79546E104 |
| HSIC | Henry Schein Inc | 832 | $49,000 | 0.0% | $58.89 | $64.14 | -8.4% | COM | 806407102 |
| HSBC | HSBC Holdings PLC ADR | 2,433 | $48,000 | 0.0% | $19.73 | $21.92 | -10.7% | ADR | 404280406 |
| PSO | Pearson PLC | 6,800 | $48,000 | 0.0% | $7.06 | $7.21 | -1.3% | COM | 705015105 |
| ORCL | Oracle Corp | 800 | $48,000 | 0.0% | $60.00 * | $46.20 | +20.0% | COM | 68389X105 |
| SLI | Standard Lithium | 33,800 | $48,000 | 0.0% | $1.42 | $0.99 | +39.9% | COM | 853606101 |
| ALPMY | Astellas Pharma Inc | 3,180 | $47,000 | 0.0% | $14.78 | $15.83 | -5.8% | COM | 04623U102 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 350 | $47,000 | 0.0% | $134.29 | $120.09 | +12.2% | ETF | 464287242 |
| BNPQY | Bnp Paribas Sa | 2,598 | $47,000 | 0.0% | $18.09 | $20.96 | -12.8% | COM | 05565A202 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $45,000 | 0.0% | $76.01 | $65.53 | +15.2% | ETF | 464287150 |
| KDDIY | KDDI Corp | 3,608 | $45,000 | 0.0% | $12.47 | $14.76 | -14.9% | COM | 48667L106 |
| CNIKF | CANADA NICKEL CO ORD | 33,800 | $43,000 | 0.0% | $1.27 | $1.25 | 0.0% | COM | 13515Q103 |
| SOUHY | South32 Ltd American Depositary Shares Sponsored | 5,677 | $42,000 | 0.0% | $7.40 | $7.67 | -3.8% | COM | 84473L105 |
| NOK | Nokia Oyj | 10,427 | $41,000 | 0.0% | $3.93 | $4.50 | -13.1% | COM | 654902204 |
| — | Magellan Midstream Prtnrs Lp | 1,200 | $41,000 | 0.0% | $34.17 | $67.71 | — | LP UNIT | 559080106 |
| AON | Aon Plc Com Usd | 200 | $41,000 | 0.0% | $205.00 * | $178.56 | +11.0% | COM | G0403H108 |
| VOD | Vodafone Group PLC ADR | 3,082 | $41,000 | 0.0% | $13.30 | $15.08 | -11.0% | ADR | 92857W308 |
| ADBE | Adobe Systems Inc | 82 | $40,000 | 0.0% | $487.80 | $254.66 | +92.6% | COM | 00724F101 |
| TJX | Tjx Cos Inc | 700 | $39,000 | 0.0% | $55.71 * | $46.19 | +11.9% | COM | 872540109 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $39,000 | 0.0% | $339.13 | $366.24 | -7.5% | ETF | 78467Y107 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $39,000 | 0.0% | $111.43 | $96.95 | +14.9% | ETF | 78464A870 |
| HBAN | Huntington Bancshares Inc | 4,000 | $37,000 | 0.0% | $9.25 * | $10.07 | -27.9% | COM | 446150104 |
| UPS | United Parcel Service Inc Class B | 225 | $37,000 | 0.0% | $164.44 * | $80.15 | +68.1% | COM | 911312106 |
| — | Marvell Technology Group Ltd | 940 | $37,000 | 0.0% | $39.36 | $39.36 | — | COM | G5876H105 |
| TSRYY | Treasury Wine Estates Ltd | 5,567 | $36,000 | 0.0% | $6.47 | $7.34 | -12.1% | COM | 89465J109 |
| BHP | Bhp Billiton Ltd Adr | 700 | $36,000 | 0.0% | $51.43 | $49.65 | +4.1% | ADR | 088606108 |
| EEM | Ishares Msci Emerging Markets Etf | 805 | $35,000 | 0.0% | $43.48 | $42.68 | +3.3% | ETF | 464287234 |
| PROSY | PROSUS SPONSORED 5 ADR REP ORD | 1,830 | $34,000 | 0.0% | $18.58 | $19.32 | -4.1% | COM | 74365P108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $33,000 | 0.0% | $53.92 | $52.52 | +3.7% | ETF | 922907746 |
| VXF | Vanguard Extended Market ETF | 248 | $32,000 | 0.0% | $129.03 | $116.86 | +11.0% | ETF | 922908652 |
| — | Kensington Capital Acquisition Corp | 1,880 | $31,000 | 0.0% | $16.49 | $16.49 | — | COM | 490073103 |
| PFE | Pfizer Inc | 850 | $31,000 | 0.0% | $36.47 * | $28.23 | -4.3% | COM | 717081103 |
| ITB | iShares US Home Construction | 497 | $28,000 | 0.0% | $56.34 | $41.27 | +37.3% | ETF | 464288752 |
| NABZY | National Australia Bank Ltd | 4,178 | $27,000 | 0.0% | $6.46 | $6.38 | +1.1% | COM | 632525408 |
| AER | AerCap Holdings NV | 1,090 | $27,000 | 0.0% | $24.77 | $28.53 | -13.1% | COM | N00985106 |
| VB | Vanguard Small-Cap ETF | 150 | $23,000 | 0.0% | $153.33 | $161.76 | -4.9% | ETF | 922908751 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $22,000 | 0.0% | $51.76 | $51.53 | +2.5% | ETF | 46434G103 |
| GIGGF | Giga Metals Corp | 33,800 | $22,000 | 0.0% | $0.65 | $0.65 | — | COM | 37518K102 |
| BAC | Bank of America Corporation | 908 | $22,000 | 0.0% | $24.23 * | $25.40 | -16.5% | COM | 060505104 |
| — | SIGMA LITHIUM RES ORD | 10,900 | $21,000 | 0.0% | $1.93 | $1.93 | — | COM | 826600108 |
| — | Neo Lithium Corp | 33,800 | $20,000 | 0.0% | $0.59 | $0.59 | — | COM | 64047A108 |
| IJR | Ishares Core S&P Small-Cap E | 267 | $19,000 | 0.0% | $71.16 | $80.45 | -12.7% | ETF | 464287804 |
| COST | Costco Wholesale Corp | 41 | $15,000 | 0.0% | $365.85 * | $209.96 | +55.6% | COM | 22160K105 |
| ALC | Alcon Inc Ord Shs | 246 | $14,000 | 0.0% | $56.91 | $57.99 | -3.2% | COM | H01301128 |
| NEE | NextEra Energy Inc | 30 | $8,000 | 0.0% | $266.67 * | $39.43 | +54.1% | COM | 65339F101 |
| TGT | Target Corp | 45 | $7,000 | 0.0% | $155.56 * | $98.18 | +39.0% | COM | 87612E106 |
| EW | Edwards Lifesciences Corp | 90 | $7,000 | 0.0% | $77.78 * | $71.07 | +12.3% | COM | 28176E108 |
| DG | Dollar General Corp | 30 | $6,000 | 0.0% | $200.00 * | $167.17 | +16.1% | COM | 256677105 |
| NKE | Nike Inc B | 45 | $6,000 | 0.0% | $133.33 * | $85.58 | +36.3% | COM | 654106103 |
| ALRM | Alarm Com Hldgs Inc | 104 | $6,000 | 0.0% | $57.69 * | $50.32 | +9.8% | COM | 011642105 |
| AVTR | Avantor Inc | 200 | $4,000 | 0.0% | $20.00 * | $20.79 | +8.2% | COM | 05352A100 |
| PINS | Pinterest Inc | 100 | $4,000 | 0.0% | $40.00 * | $32.61 | +27.3% | COM | 72352L106 |
| BSX | Boston Scientific Corp | 100 | $4,000 | 0.0% | $40.00 * | $36.01 | +6.1% | COM | 101137107 |