Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 295 | $114M | 36.3% | $309674.97 | +18.4% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 61,589 | $22.44M | 7.2% | $307.35 | — | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 118,805 | $13.52M | 4.3% | $118.06 | — | ETF | 464287226 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 100,114 | $8.259M | 2.6% | $83.12 | — | ETF | 92206C409 |
| EFA | Ishares Msci Eafe Etf | 107,099 | $8.126M | 2.6% | $70.05 | — | ETF | 464287465 |
| AAPL | Apple Inc | 46,280 | $5.653M | 1.8% | $92.15 | +35.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 21,977 | $5.182M | 1.7% | $105.08 | +112.1% | COM | 594918104 |
| — | Brookline Bancorp Inc | 333,550 | $5.003M | 1.6% | $16.70 | — | COM | 11373M107 |
| AMZN | Amazon.Com Inc | 1,370 | $4.239M | 1.4% | $90.74 | +74.7% | COM | 023135106 |
| GOOG | Alphabet Inc | 1,943 | $4.019M | 1.3% | $57.49 | +71.3% | COM | 02079K107 |
| GLD | Spdr Gold Tr Gold Shs | 23,170 | $3.706M | 1.2% | $158.14 | — | ETF | 78463V107 |
| V | Visa Inc Com Cl A | 16,729 | $3.542M | 1.1% | $143.42 | +41.7% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc B | 13,312 | $3.401M | 1.1% | $211.21 | +15.0% | COM | 084670702 |
| JPM | Jpmorgan Chase & Co | 22,134 | $3.369M | 1.1% | $91.00 | +39.8% | COM | 46625H100 |
| EEM | Ishares Msci Emerging Markets Etf | 62,230 | $3.319M | 1.1% | $51.55 | — | ETF | 464287234 |
| AMGN | Amgen Inc | 13,197 | $3.284M | 1.0% | $163.25 | +25.4% | COM | 031162100 |
| MDT | Medtronic Plc | 26,750 | $3.16M | 1.0% | $81.84 | +24.3% | COM | G5960L103 |
| DHR | Danaher Corp | 12,442 | $2.8M | 0.9% | $88.90 | +123.5% | COM | 235851102 |
| XLI | Industrial Select SPDR ETF | 28,089 | $2.765M | 0.9% | $84.09 | — | ETF | 81369Y704 |
| XLK | Technology Select Sector SPDR ETF | 20,688 | $2.748M | 0.9% | $130.28 | — | ETF | 81369Y803 |
| SLV | iShares Silver Trust | 116,959 | $2.655M | 0.8% | $22.21 | — | ETF | 46428Q109 |
| ALB | Albemarle Corp | 17,200 | $2.513M | 0.8% | $81.99 | +84.6% | COM | 012653101 |
| Z | Zillow Group Inc | 18,610 | $2.413M | 0.8% | $62.83 | +136.2% | COM | 98954M200 |
| SMPL | The Simply Good Foods Co | 72,575 | $2.208M | 0.7% | $21.11 | +41.1% | COM | 82900L102 |
| XLF | Financial Select Sector SPDR ETF | 64,076 | $2.182M | 0.7% | $30.16 | — | ETF | 81369Y605 |
| IBB | iShares Nasdaq Biotechnology | 14,471 | $2.179M | 0.7% | $137.53 | — | ETF | 464287556 |
| CCI | Crown Castle International Corp | 12,564 | $2.163M | 0.7% | $113.23 | +12.5% | COM | 22822V101 |
| JNJ | Johnson & Johnson | 12,825 | $2.108M | 0.7% | $120.49 | +16.8% | COM | 478160104 |
| BMY | Bristol Myers Squibb | 31,882 | $2.013M | 0.6% | $47.71 | +6.9% | COM | 110122108 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 17,179 | $2.005M | 0.6% | $113.91 | — | ETF | 81369Y209 |
| VZ | Verizon Communications | 34,036 | $1.979M | 0.6% | $40.53 | +4.2% | COM | 92343V104 |
| AMD | Advanced Micro Devices Inc | 25,197 | $1.978M | 0.6% | $66.52 | +29.4% | COM | 007903107 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 11,128 | $1.87M | 0.6% | $161.70 | — | ETF | 81369Y407 |
| VONV | Vanguard Russell 1000 Value ETF | 13,991 | $1.86M | 0.6% | $103.78 | — | ETF | 92206C714 |
| SCHW | Schwab Charles Corp | 27,858 | $1.816M | 0.6% | $43.20 | +31.8% | COM | 808513105 |
| VEA | Vanguard FTSE Developed Markets ETF | 36,507 | $1.793M | 0.6% | $40.93 | — | ETF | 921943858 |
| XLP | Consumer Staples Select Sector SPDR ETF | 26,238 | $1.792M | 0.6% | $67.58 | — | ETF | 81369Y308 |
| XLB | Materials Select Sector SPDR ETF | 22,588 | $1.78M | 0.6% | $73.05 | — | ETF | 81369Y100 |
| SBUX | Starbucks Corp | 16,190 | $1.769M | 0.6% | $68.84 | +36.6% | COM | 855244109 |
| VONG | Vanguard Russell 1000 Growth ETF | 6,887 | $1.722M | 0.5% | $222.88 | — | ETF | 92206C680 |
| KHC | The Kraft Heinz Co | 41,647 | $1.666M | 0.5% | $26.99 | +6.1% | COM | 500754106 |
| XLU | Utilities Select Sector SPDR ETF | 26,022 | $1.666M | 0.5% | $62.85 | — | ETF | 81369Y886 |
| XLC | Communication Services Sel Sect SPDR ETF | 22,050 | $1.617M | 0.5% | $67.48 | — | ETF | 81369Y852 |
| PEP | Pepsico Inc | 11,229 | $1.588M | 0.5% | $102.60 | +14.9% | COM | 713448108 |
| VALE | Vale SA | 88,300 | $1.535M | 0.5% | $17.38 | — | COM | 91912E105 |
| FAST | Fastenal Co | 30,330 | $1.525M | 0.5% | $18.44 | +15.4% | COM | 311900104 |
| BX | Blackstone Group Lp | 16,501 | $1.23M | 0.4% | $32.59 | +79.8% | COM | 09260D107 |
| CMCSA | Comcast Corp | 22,167 | $1.199M | 0.4% | $29.52 | +56.3% | COM | 20030N101 |
| STNE | StoneCo Ltd | 19,470 | $1.192M | 0.4% | $40.51 | — | COM | G85158106 |
| — | Focus Financial Partners Inc | 28,385 | $1.181M | 0.4% | $41.61 | — | COM | 34417P100 |
| WM | Waste Management Inc | 9,100 | $1.174M | 0.4% | $80.98 | +33.6% | COM | 94106L109 |
| SLP | Simulations Plus Inc | 16,000 | $1.012M | 0.3% | $19.07 | +277.4% | COM | 829214105 |
| FTEC | Fidelity Technology ETF | 9,165 | $970K | 0.3% | $62.74 | — | ETF | 316092808 |
| FHLC | Fidelity Health Care ETF | 15,992 | $943K | 0.3% | $45.55 | — | ETF | 316092600 |
| — | Blackrock Inc | 1,245 | $939K | 0.3% | $414.47 | — | COM | 09247X101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 16,675 | $935K | 0.3% | $22.12 | +112.7% | COM | 41068X100 |
| CIEN | Ciena Corp | 16,968 | $928K | 0.3% | $38.10 | +41.2% | COM | 171779309 |
| FDIS | Fidelity Consumer Disc ETF | 10,995 | $839K | 0.3% | $46.17 | — | ETF | 316092204 |
| FCOM | Fidelity Telecom Svc ETF | 16,688 | $823K | 0.3% | $32.97 | — | ETF | 316092873 |
| GOOGL | Alphabet Inc | 365 | $753K | 0.2% | $68.41 | +43.2% | COM | 02079K305 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $740K | 0.2% | $36.14 | +65.4% | COM | 98850P109 |
| ETN | Eaton Corp PLC | 5,300 | $733K | 0.2% | $68.43 | +73.8% | COM | G29183103 |
| FSTA | Fidelity Consumer Spls ETF | 15,880 | $660K | 0.2% | $34.21 | — | ETF | 316092303 |
| BNDX | Vanguard Total International Bond ETF | 11,365 | $649K | 0.2% | $58.16 | — | ETF | 92203J407 |
| TSLA | Tesla Motors Inc | 895 | $598K | 0.2% | $230.85 | +8.8% | COM | 88160R101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,066 | $576K | 0.2% | $43.43 | — | ETF | 922042858 |
| BSV | Vanguard Short-Term Bond ETF | 6,912 | $568K | 0.2% | $83.04 | — | ETF | 921937827 |
| APD | Air Products & Chemicals Inc | 2,000 | $563K | 0.2% | $133.20 | +80.3% | COM | 009158106 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 11,550 | $535K | 0.2% | $31.74 | +68.9% | COM | G68707101 |
| MS | Morgan Stanley | 6,725 | $522K | 0.2% | $36.61 | +79.1% | COM | 617446448 |
| CSCO | Cisco Sys Inc | 9,803 | $507K | 0.2% | $37.03 | +9.7% | COM | 17275R102 |
| AXP | American Express Co | 3,530 | $499K | 0.2% | $95.75 | +29.9% | COM | 025816109 |
| FORA | FORIAN ORD | 49,038 | $496K | 0.2% | $12.78 | 0.0% | COM | 34630N106 |
| AB | AllianceBernstein Holding LP | 12,000 | $480K | 0.2% | $26.63 | — | LP UNIT | 01881G106 |
| — | Splunk Inc | 3,500 | $474K | 0.2% | $110.94 | — | COM | 848637104 |
| — | Lithium Americas Corp | 27,045 | $435K | 0.1% | $3.37 | — | COM | 53680Q207 |
| CVS | Cvs Health Corp | 5,750 | $433K | 0.1% | $55.98 | +11.2% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 911 | $416K | 0.1% | $276.01 | +70.7% | COM | 883556102 |
| PLD | Prologis Inc | 3,900 | $413K | 0.1% | $56.14 | +58.0% | COM | 74340W103 |
| MRK | Merck & Co Inc | 5,300 | $409K | 0.1% | $58.34 | +8.1% | COM | 58933Y105 |
| EPD | Enterprise Prods Partners Lp | 16,600 | $366K | 0.1% | $27.18 | — | LP UNIT | 293792107 |
| RUN | Sunrun Inc | 6,000 | $363K | 0.1% | $16.33 | +325.5% | COM | 86771W105 |
| LOW | Lowe s Companies Inc | 1,900 | $361K | 0.1% | $101.50 | +54.6% | COM | 548661107 |
| META | Facebook Inc | 1,202 | $354K | 0.1% | $201.07 | +33.0% | COM | 30303M102 |
| — | Livent Corp | 20,000 | $346K | 0.1% | $7.95 | — | COM | 53814L108 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 6,327 | $338K | 0.1% | $54.21 | — | ETF | 92206C771 |
| MRMD | Marimed Inc | 427,000 | $333K | 0.1% | $0.77 | 0.0% | COM | 56782V107 |
| IJR | Ishares Core S&P Small-Cap E | 2,982 | $324K | 0.1% | $92.27 | — | ETF | 464287804 |
| DIS | Disney Walt Co | 1,715 | $316K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 4,500 | $308K | 0.1% | $71.02 | — | COM | G11196105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,418 | $303K | 0.1% | $93.62 | — | ETF | 921937819 |
| T | At&T Inc | 10,000 | $303K | 0.1% | $15.59 | +3.5% | COM | 00206R102 |
| QCOM | QUALCOMM Inc | 2,270 | $301K | 0.1% | $90.49 | +43.3% | COM | 747525103 |
| MU | Micron Technology | 3,400 | $300K | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| — | Utz Brands Inc | 12,000 | $297K | 0.1% | $17.92 | — | COM | G22707106 |
| BLV | Vanguard Long-Term Bond ETF | 2,983 | $293K | 0.1% | $111.97 | — | ETF | 921937793 |
| VTWO | Vanguard Russell 2000 ETF | 1,604 | $286K | 0.1% | $120.95 | — | ETF | 92206C664 |
| ARCC | Ares Capital Corp | 15,000 | $281K | 0.1% | $9.12 | +24.8% | COM | 04010L103 |
| WMT | Wal-Mart Stores Inc | 1,926 | $262K | 0.1% | $42.01 | +3.1% | COM | 931142103 |
| HD | Home Depot Inc | 821 | $251K | 0.1% | $167.78 | +45.7% | COM | 437076102 |
| FTV | Fortive Corp Com | 3,500 | $247K | 0.1% | $45.47 | +11.4% | COM | 34959J108 |
| PYPL | PayPal Holdings Inc | 1,000 | $243K | 0.1% | $215.76 | +16.8% | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc | 700 | $229K | 0.1% | $186.86 | +48.2% | COM | 38141G104 |
| EXPE | Expedia Inc | 1,286 | $221K | 0.1% | $152.66 | 0.0% | COM | 30212P303 |
| INTC | Intel Corp | 3,300 | $211K | 0.1% | $43.34 | +24.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 480 | $190K | 0.1% | $252.15 | — | ETF | 78462F103 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $183K | 0.1% | $65.34 | +223.8% | COM | 22788C105 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 2,198 | $179K | 0.1% | $81.44 | — | ETF | 78468R556 |
| ILMN | Illumina Inc | 450 | $173K | 0.1% | $344.57 | +18.3% | COM | 452327109 |
| — | Healthcare Tr Amer Inc | 6,000 | $165K | 0.1% | $27.58 | — | COM | 42225P501 |
| FNCL | Fidelity Financials ETF | 3,330 | $163K | 0.1% | $42.34 | — | ETF | 316092501 |
| XIFR | NextEra Energy Partners LP | 2,220 | $162K | 0.1% | $76.90 | 0.0% | COM | 65341B106 |
| FIDU | Fidelity Industrials ETF | 2,950 | $154K | 0.0% | $47.12 | — | ETF | 316092709 |
| BATT | Amplify Lithium & Battery Tech ETF | 10,000 | $153K | 0.0% | $15.30 | — | ETF | 032108805 |
| AWK | American Wtr Wks Co Inc | 1,000 | $150K | 0.0% | $76.56 | +79.8% | COM | 030420103 |
| LMT | Lockheed Martin Corp | 400 | $148K | 0.0% | $271.29 | +10.6% | COM | 539830109 |
| XSW | SPDR S&P Software & Services ETF | 928 | $146K | 0.0% | $94.66 | — | ETF | 78464A599 |
| — | Harborside Inc | 76,500 | $145K | 0.0% | $1.90 | — | COM | 411620107 |
| CELH | Celsius Holdings Inc | 3,000 | $144K | 0.0% | $6.04 | +211.1% | COM | 15118V207 |
| — | Cansortium Inc | 190,000 | $144K | 0.0% | $0.76 | — | COM | 13809L109 |
| GDX | VanEck Vectors Gold Miners ETF | 4,375 | $142K | 0.0% | $36.73 | — | ETF | 92189F106 |
| KO | Coca-Cola Co | 2,630 | $139K | 0.0% | $42.63 | +1.8% | COM | 191216100 |
| STAG | Stag Indl Inc | 4,000 | $134K | 0.0% | $27.63 | — | COM | 85254J102 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 5,500 | $132K | 0.0% | $27.72 | — | COM | 71531R109 |
| BYDDF | BYD Co Ltd | 6,000 | $127K | 0.0% | $6.99 | +33.4% | COM | Y1023R104 |
| — | Largo Res Ltd Com New | 9,000 | $125K | 0.0% | $13.89 | — | COM | 517103602 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 3,029 | $121K | 0.0% | $37.98 | — | ETF | 78464A755 |
| BAC | Bank of America Corporation | 3,109 | $120K | 0.0% | $24.17 | +26.8% | COM | 060505104 |
| SPOT | Spotify Technology SA | 442 | $118K | 0.0% | $233.33 | +33.6% | COM | L8681T102 |
| LIT | Global X Lithium & Battery Tech ETF | 2,000 | $117K | 0.0% | $40.00 | — | ETF | 37954Y855 |
| AMS | American Shared Hospital Svcs | 40,100 | $111K | 0.0% | $2.62 | -0.8% | COM | 029595105 |
| MRNA | MODERNA INC | 801 | $105K | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| F | Ford Motor Co | 8,323 | $102K | 0.0% | $6.56 | +32.3% | COM | 345370860 |
| D | Dominion Energy Inc | 1,250 | $95,000 | 0.0% | $54.68 | +7.0% | COM | 25746U109 |
| LLY | Eli Lilly and Co | 500 | $93,000 | 0.0% | $103.03 | +80.6% | COM | 532457108 |
| — | iShares Gold Trust | 5,627 | $91,000 | 0.0% | $14.04 | — | ETF | 464285105 |
| IVV | iShares Core S&P 500 | 225 | $90,000 | 0.0% | $375.00 | — | ETF | 464287200 |
| PNC | Pnc Finl Svcs Group | 500 | $88,000 | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| NFLX | Netflix Com Inc | 167 | $87,000 | 0.0% | $42.68 | +24.3% | COM | 64110L106 |
| PG | Procter And Gamble Co | 600 | $81,000 | 0.0% | $87.06 | +32.9% | COM | 742718109 |
| CAR | Avis Budget Group Inc | 1,000 | $73,000 | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| XHB | SPDR S&P Homebuilders ETF | 1,019 | $72,000 | 0.0% | $70.66 | — | ETF | 78464A888 |
| UPS | United Parcel Service Inc Class B | 425 | $72,000 | 0.0% | $104.54 | +26.2% | COM | 911312106 |
| VTI | Vanguard Total Stock Market ETF | 340 | $70,000 | 0.0% | $194.12 | — | ETF | 922908769 |
| NEE | NextEra Energy Inc | 920 | $70,000 | 0.0% | $67.55 | +1.9% | COM | 65339F101 |
| VTV | Vanguard Value ETF | 515 | $68,000 | 0.0% | $110.68 | — | ETF | 922908744 |
| CNIKF | CANADA NICKEL CO ORD | 25,900 | $66,000 | 0.0% | $1.33 | +77.9% | COM | 13515Q103 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $65,000 | 0.0% | $62.83 | — | LP UNIT | 559080106 |
| GLDD | Great Lakes Dredge & Dock Corp | 4,400 | $64,000 | 0.0% | $9.47 | +54.0% | COM | 390607109 |
| HBAN | Huntington Bancshares Inc | 4,000 | $63,000 | 0.0% | $10.07 | +19.5% | COM | 446150104 |
| ABBV | AbbVie Inc | 581 | $63,000 | 0.0% | $86.34 | +3.0% | COM | 00287Y109 |
| PFE | Pfizer Inc | 1,750 | $63,000 | 0.0% | $28.19 | -0.5% | COM | 717081103 |
| ABT | Abbott Laboratories | 500 | $60,000 | 0.0% | $76.09 | +42.8% | COM | 002824100 |
| IWO | iShares Russell 2000 Growth | 196 | $59,000 | 0.0% | $285.71 | — | ETF | 464287648 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $58,000 | 0.0% | $27.94 | +27.1% | COM | 940610108 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 1,100 | $58,000 | 0.0% | $52.73 | — | COM | 833635105 |
| ADP | Automatic Data Processing Inc | 300 | $57,000 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| ORCL | Oracle Corp | 800 | $56,000 | 0.0% | $46.20 | +31.2% | COM | 68389X105 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $55,000 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 1,100 | $55,000 | 0.0% | $50.00 | — | COM | 389637109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $54,000 | 0.0% | $65.88 | — | ETF | 464287150 |
| BOH | Bank of Hawaii Corp | 563 | $50,000 | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| BHP | Bhp Billiton Ltd Adr | 700 | $49,000 | 0.0% | $50.00 | — | ADR | 088606108 |
| SBSW | Sibanye Stillwater Ltd | 2,640 | $47,000 | 0.0% | $17.80 | — | COM | 82575P107 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $47,000 | 0.0% | $97.14 | — | ETF | 78464A870 |
| TJX | Tjx Cos Inc | 700 | $46,000 | 0.0% | $46.19 | +34.8% | COM | 872540109 |
| AON | Aon Plc Com Usd | 200 | $46,000 | 0.0% | $178.56 | +19.0% | COM | G0403H108 |
| IHI | iShares US Medical Devices | 138 | $46,000 | 0.0% | $250.65 | — | ETF | 464288810 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 350 | $46,000 | 0.0% | $126.37 | — | ETF | 464287242 |
| BA | Boeing Co | 175 | $45,000 | 0.0% | $205.10 | +8.4% | COM | 097023105 |
| GBLEF | Global Energy Metals Corp | 299,700 | $45,000 | 0.0% | $0.21 | -12.9% | COM | 37890Y308 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 624 | $44,000 | 0.0% | $67.16 | — | ETF | 46432F834 |
| PM | Philip Morris International Inc | 500 | $44,000 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| VXF | Vanguard Extended Market ETF | 248 | $44,000 | 0.0% | $116.94 | — | ETF | 922908652 |
| JBLU | JetBlue Airways Corp | 2,100 | $43,000 | 0.0% | $13.89 | +24.7% | COM | 477143101 |
| MO | Altria Group Inc | 800 | $41,000 | 0.0% | $28.09 | +8.3% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 720 | $40,000 | 0.0% | $41.15 | +5.2% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 82 | $39,000 | 0.0% | $254.66 | +83.5% | COM | 00724F101 |
| ARES | Ares Management Corp | 700 | $39,000 | 0.0% | $43.40 | 0.0% | COM | 03990B101 |
| MTN | Vail Resorts Inc | 135 | $39,000 | 0.0% | $258.28 | +12.7% | COM | 91879Q109 |
| KKR | KKR & Co Inc | 800 | $39,000 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| PAYX | Paychex Inc | 400 | $39,000 | 0.0% | $79.68 | +0.9% | COM | 704326107 |
| RTX | Raytheon Technologies Ord | 508 | $39,000 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| CRM | Salesforce.com Inc | 176 | $37,000 | 0.0% | $240.26 | -8.5% | COM | 79466L302 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $37,000 | 0.0% | $117.80 | — | ETF | 921908844 |
| — | American Finance Trust Inc | 3,740 | $37,000 | 0.0% | $7.76 | — | COM | 02607T109 |
| GD | General Dynamics Corp | 200 | $36,000 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| INDB | Independent Bank Corp | 424 | $36,000 | 0.0% | $54.70 | +29.5% | COM | 453836108 |
| DUK | Duke Energy Corp | 366 | $35,000 | 0.0% | $75.60 | -0.2% | COM | 26441C204 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $33,000 | 0.0% | $52.29 | — | ETF | 922907746 |
| VB | Vanguard Small-Cap ETF | 150 | $32,000 | 0.0% | $190.26 | — | ETF | 922908751 |
| SO | Southern Co | 500 | $31,000 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| CAT | Caterpillar Inc | 118 | $27,000 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| BKH | Black Hills Corp | 400 | $27,000 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $27,000 | 0.0% | $54.12 | — | ETF | 46434G103 |
| ITB | iShares US Home Construction | 395 | $27,000 | 0.0% | $36.33 | — | ETF | 464288752 |
| HON | Honeywell International Inc | 120 | $26,000 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| DOW | Dow Inc | 400 | $26,000 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| AEP | American Electric Power Co Inc | 300 | $25,000 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 245 | $25,000 | 0.0% | $110.20 | — | ETF | 92206C813 |
| WY | Weyerhaeuser Co | 672 | $24,000 | 0.0% | $27.01 | +3.2% | COM | 962166104 |
| BAB | Invesco Taxable Municipal Bond ETF | 760 | $24,000 | 0.0% | $32.62 | — | ETF | 46138G805 |
| BABA | Alibaba Group Holding Ltd ADR | 100 | $23,000 | 0.0% | $274.32 | — | ADR | 01609W102 |
| UAA | Under Armour Inc A | 1,000 | $22,000 | 0.0% | $15.28 | +36.7% | COM | 904311107 |
| CVX | Chevron Corp | 200 | $21,000 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| CNP | CenterPoint Energy Inc | 900 | $20,000 | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| TGT | Target Corp | 100 | $20,000 | 0.0% | $128.81 | +26.7% | COM | 87612E106 |
| — | Bank of America Corp | 800 | $20,000 | 0.0% | $25.00 | — | COM | 060505260 |
| UNH | UnitedHealth Group Inc | 50 | $19,000 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| — | Kellogg Co | 300 | $19,000 | 0.0% | $50.01 | -6.0% | COM | 487836108 |
| NVAX | Novavax Inc | 100 | $18,000 | 0.0% | $199.27 | 0.0% | COM | 670002401 |
| ELME | Washington REIT | 800 | $18,000 | 0.0% | $22.50 | — | COM | 939653101 |
| FE | FirstEnergy Corp | 500 | $17,000 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| LUV | Southwest Airlines Co | 256 | $16,000 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| DD | Dupont De Nemours Inc | 213 | $16,000 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| IP | International Paper Co | 300 | $16,000 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| NGG | National Grid PLC ADR | 275 | $16,000 | 0.0% | $58.18 | — | ADR | 636274409 |
| C | Citigroup Inc | 212 | $15,000 | 0.0% | $42.37 | +32.6% | COM | 172967424 |
| ENB | Enbridge Inc Com | 400 | $15,000 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| VLO | Valero Energy Corp | 200 | $14,000 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| FCPT | Four Corners Property Trust Inc | 500 | $14,000 | 0.0% | $28.00 | — | COM | 35086T109 |
| — | Aphria Inc | 700 | $13,000 | 0.0% | $18.57 | — | COM | 03765K104 |
| — | Apollo Global Management Inc | 500 | $13,000 | 0.0% | $28.00 | — | COM | 03768E303 |
| — | Proofpoint Inc | 100 | $13,000 | 0.0% | $140.00 | — | COM | 743424103 |
| IWF | iShares Russell 1000 Growth | 55 | $13,000 | 0.0% | $236.36 | — | ETF | 464287614 |
| DVY | Ishares Select Dividend Etf | 115 | $13,000 | 0.0% | $99.35 | — | ETF | 464287168 |
| GOVT | iShares US Treasury Bond | 448 | $12,000 | 0.0% | $27.70 | — | ETF | 46429B267 |
| — | Everbridge Inc | 100 | $12,000 | 0.0% | $120.00 | — | COM | 29978A104 |
| FRCB | First Rep Bk San Francisco Cal Com | 67 | $11,000 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| — | Lexington Realty Trust | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 529043101 |
| NVDA | NVIDIA Corp | 20 | $11,000 | 0.0% | $13.38 | +0.2% | COM | 67066G104 |
| VNQ | Vanguard REIT ETF | 111 | $10,000 | 0.0% | $81.08 | — | ETF | 922908553 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 204 | $10,000 | 0.0% | $49.02 | — | ETF | 81369Y506 |
| — | CHURCHILL CAPITAL CL A ORD | 450 | $10,000 | 0.0% | $22.22 | — | COM | 171439102 |
| CTVA | Corteva Inc com | 213 | $10,000 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| AKAM | Akamai Technologies Inc | 100 | $10,000 | 0.0% | $106.38 | -2.9% | COM | 00971T101 |
| MMM | 3M Co | 50 | $10,000 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| — | Hospitality Invs Tr Inc Com | 1,156 | $10,000 | 0.0% | $8.65 | — | COM | 44107J108 |
| USIG | iShares US Credit Bond | 174 | $10,000 | 0.0% | $62.03 | — | ETF | 464288620 |
| BWXT | Bwx Technologies Inc | 130 | $9,000 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| PLTR | Palantir Technologies Inc | 400 | $9,000 | 0.0% | $27.43 | 0.0% | COM | 69608A108 |
| WMB | Williams Companies Inc | 400 | $9,000 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| CASY | Casey s General Stores Inc | 36 | $8,000 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| VWAPY | Volkswagen AG | 292 | $8,000 | 0.0% | $17.12 | — | COM | 928662501 |
| LBRDK | Liberty Broadband Corp | 55 | $8,000 | 0.0% | $141.71 | 0.0% | COM | 530307305 |
| FLR | Fluor Corp | 328 | $8,000 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| EXPD | Expeditors International of Washington Inc | 77 | $8,000 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| FAF | First American Financial Corp | 146 | $8,000 | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| — | BELLUS Health Inc | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 07987C204 |
| EPAM | EPAM Systems Inc | 19 | $8,000 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| AOS | A.O. Smith Corp | 114 | $8,000 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| EW | Edwards Lifesciences Corp | 90 | $8,000 | 0.0% | $71.07 | +19.0% | COM | 28176E108 |
| SUI | Sun Communities Inc | 53 | $8,000 | 0.0% | $150.94 | — | COM | 866674104 |
| XYZ | Square Inc | 30 | $7,000 | 0.0% | $233.92 | 0.0% | COM | 852234103 |
| SSNC | SS&C Technologies Holdings Inc | 99 | $7,000 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| GEVO | Gevo Inc Com New | 700 | $7,000 | 0.0% | $9.59 | 0.0% | COM | 374396406 |
| FVD | First Trust Value Line Dividend ETF | 197 | $7,000 | 0.0% | $35.53 | — | ETF | 33734H106 |
| WSO | Watsco Inc | 26 | $7,000 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| SEDG | SolarEdge Technologies Inc | 24 | $7,000 | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| XRAY | Dentsply Sirona Inc Com | 104 | $7,000 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| — | PureFunds ISE Junior Silver ETF | 500 | $7,000 | 0.0% | $14.00 | — | ETF | 26924G102 |
| CBOE | Cboe Global Markets Inc | 70 | $7,000 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| POR | Portland General Electric Co | 152 | $7,000 | 0.0% | $35.57 | 0.0% | COM | 736508847 |
| BURL | Burlington Stores Inc | 22 | $7,000 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| — | ObsEva SA | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | H5861P103 |
| BR | Broadridge Financial Solutions Inc | 48 | $7,000 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| HUN | Huntsman Corp | 244 | $7,000 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| — | Hudson Pacific Properties Inc | 266 | $7,000 | 0.0% | $26.32 | — | COM | 444097109 |
| MKL | Markel Corp | 6 | $7,000 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| HXL | Hexcel Corp | 125 | $7,000 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| NSP | Insperity Inc | 86 | $7,000 | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| HUBB | Hubbell Inc | 32 | $6,000 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| DG | Dollar General Corp | 30 | $6,000 | 0.0% | $167.17 | +10.3% | COM | 256677105 |
| TIP | iShares TIPS Bond | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 464287176 |
| — | Liberty SiriusXM Group | 133 | $6,000 | 0.0% | $45.11 | — | COM | 531229607 |
| GL | Globe Life Inc | 66 | $6,000 | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 19 | $6,000 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| — | TE Connectivity Ltd | 50 | $6,000 | 0.0% | $120.00 | — | COM | H84989104 |
| EMR | Emerson Electric Co | 71 | $6,000 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| ETR | Entergy Corp | 58 | $6,000 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| ADI | Analog Devices Inc | 40 | $6,000 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| — | Alleghany Corp | 10 | $6,000 | 0.0% | $600.00 | — | COM | 017175100 |
| IT | Gartner Inc | 35 | $6,000 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| — | CDK Global Inc | 106 | $6,000 | 0.0% | $56.60 | — | COM | 12508E101 |
| — | NuVasive Inc | 89 | $6,000 | 0.0% | $67.42 | — | COM | 670704105 |
| RIO | Rio Tinto PLC ADR | 73 | $6,000 | 0.0% | $60.11 | — | ADR | 767204100 |
| WAT | Waters Corp | 22 | $6,000 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| BAH | Booz Allen Hamilton Holding Corp | 66 | $5,000 | 0.0% | $76.36 | 0.0% | COM | 099502106 |
| NI | NiSource Inc | 218 | $5,000 | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| WWD | Woodward Inc | 45 | $5,000 | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| ZBH | Zimmer Biomet Holdings Inc | 34 | $5,000 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| — | Zynerba Pharmaceuticals Inc | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 98986X109 |
| MBB | iShares MBS | 48 | $5,000 | 0.0% | $103.30 | — | ETF | 464288588 |
| HAS | Hasbro Inc | 57 | $5,000 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| AVY | Avery Dennison Corp | 25 | $5,000 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| TDOC | Teladoc Health Inc | 25 | $5,000 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| HSY | The Hershey Co | 31 | $5,000 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| UI | UBIQUITI ORD | 17 | $5,000 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| DORM | Dorman Products Inc | 43 | $4,000 | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| SON | Sonoco Products Co | 57 | $4,000 | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| XEL | Xcel Energy Inc | 65 | $4,000 | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| BSX | Boston Scientific Corp | 110 | $4,000 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 46 | $4,000 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| DCI | Donaldson Co Inc | 63 | $4,000 | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| CYH | Community Health Systems Inc | 300 | $4,000 | 0.0% | $9.82 | 0.0% | COM | 203668108 |
| AGQ | ProShares Ultra Silver | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 74347W353 |
| — | Hess Corp | 62 | $4,000 | 0.0% | $64.52 | — | COM | 42809H107 |
| ETHE | Grayscale Ethereum Trust (ETH) | 200 | $4,000 | 0.0% | $20.00 | — | COM | 389638107 |
| HST | Host Hotels & Resorts Inc | 237 | $4,000 | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| HAE | Haemonetics Corp | 36 | $4,000 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| — | IAA Inc | 72 | $4,000 | 0.0% | $55.56 | — | COM | 449253103 |
| MTB | M&T Bank Corp | 24 | $4,000 | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| IWM | iShares Russell 2000 | 18 | $4,000 | 0.0% | $222.22 | — | ETF | 464287655 |
| HELE | Helen Of Troy Ltd | 16 | $3,000 | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| JCI | Johnson Controls International PLC | 47 | $3,000 | 0.0% | $40.18 | +24.4% | COM | G51502105 |
| — | Mind Medicine Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 60255C109 |
| — | Talon Metals Corp | 5,000 | $3,000 | 0.0% | $0.60 | — | COM | G86659102 |
| FRHLF | Freehold Royalties Ltd | 500 | $3,000 | 0.0% | $3.76 | 0.0% | COM | 356500108 |
| ACVA | ACVA | 75 | $3,000 | 0.0% | $32.00 | 0.0% | COM | 00091G104 |
| — | BLUMA WELLNESS ORD | 3,000 | $3,000 | 0.0% | $1.00 | — | COM | 096426101 |
| DHS | WisdomTree US High Dividend ETF | 43 | $3,000 | 0.0% | $69.77 | — | ETF | 97717W208 |
| — | ZK International Group Co Ltd | 300 | $3,000 | 0.0% | $10.00 | — | COM | G9892K100 |
| — | Nautilus Inc | 200 | $3,000 | 0.0% | $15.00 | — | COM | 63910B102 |
| CLX | Clorox Co | 14 | $3,000 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| CLF | Cleveland-Cliffs Inc | 100 | $2,000 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| REM | iShares Mortgage Real Estate ETF | 46 | $2,000 | 0.0% | $21.74 | — | ETF | 46435G342 |
| KOPN | Kopin Corp | 200 | $2,000 | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| — | Evofem Biosciences Inc | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 30048L104 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 78468R408 |
| — | Holicity Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | 435063102 |
| VTRS | Mylan Nv | 105 | $1,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |