CIK: 0001755785 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value ($000): $342,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 295 | $123,487 | 36.1% | $309674.97 | +35.7% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 62,355 | $24,538 | 7.2% | $308.40 | — | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $15,133 | 4.4% | $117.80 | — | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 118,342 | $9,335 | 2.7% | $70.89 | — | ETF | 464287465 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 110,933 | $9,175 | 2.7% | $83.08 | — | ETF | 92206C409 |
| AAPL | Apple Inc | 46,192 | $6,326 | 1.8% | $92.15 | +37.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 21,870 | $5,925 | 1.7% | $105.08 | +132.9% | COM | 594918104 |
| GOOG | Alphabet Inc | 1,933 | $4,845 | 1.4% | $57.49 | +105.8% | COM | 02079K107 |
| — | Brookline Bancorp Inc | 316,210 | $4,727 | 1.4% | $16.70 | — | COM | 11373M107 |
| AMZN | Amazon.Com Inc | 1,372 | $4,720 | 1.4% | $90.74 | +83.2% | COM | 023135106 |
| IWM | iShares Russell 2000 | 20,041 | $4,597 | 1.3% | $229.37 | — | ETF | 464287655 |
| GLD | Spdr Gold Tr Gold Shs | 24,574 | $4,070 | 1.2% | $158.57 | — | ETF | 78463V107 |
| V | Visa Inc Com Cl A | 16,578 | $3,876 | 1.1% | $143.42 | +54.1% | COM | 92826C839 |
| EEM | Ishares Msci Emerging Markets Etf | 68,715 | $3,790 | 1.1% | $51.89 | — | ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc B | 13,231 | $3,677 | 1.1% | $211.21 | +32.3% | COM | 084670702 |
| JPM | Jpmorgan Chase & Co | 21,705 | $3,376 | 1.0% | $91.00 | +53.6% | COM | 46625H100 |
| MDT | Medtronic Plc | 26,908 | $3,340 | 1.0% | $81.84 | +33.8% | COM | G5960L103 |
| DHR | Danaher Corp | 12,442 | $3,339 | 1.0% | $88.90 | +144.2% | COM | 235851102 |
| AMGN | Amgen Inc | 13,666 | $3,331 | 1.0% | $164.94 | +28.8% | COM | 031162100 |
| XLI | Industrial Select SPDR ETF | 29,862 | $3,058 | 0.9% | $85.17 | — | ETF | 81369Y704 |
| ALB | Albemarle Corp | 17,696 | $2,981 | 0.9% | $83.96 | +81.7% | COM | 012653101 |
| CCI | Crown Castle International Corp | 15,174 | $2,960 | 0.9% | $119.56 | +25.5% | COM | 22822V101 |
| SLV | iShares Silver Trust | 122,165 | $2,959 | 0.9% | $22.30 | — | ETF | 46428Q109 |
| XLK | Technology Select Sector SPDR ETF | 18,788 | $2,774 | 0.8% | $130.28 | — | ETF | 81369Y803 |
| SMPL | The Simply Good Foods Co | 72,797 | $2,658 | 0.8% | $21.11 | +61.9% | COM | 82900L102 |
| XLF | Financial Select Sector SPDR ETF | 69,077 | $2,534 | 0.7% | $30.63 | — | ETF | 81369Y605 |
| IBB | iShares Nasdaq Biotechnology | 15,244 | $2,495 | 0.7% | $138.86 | — | ETF | 464287556 |
| VALE | Vale SA | 103,466 | $2,360 | 0.7% | $18.18 | — | COM | 91912E105 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 18,640 | $2,348 | 0.7% | $114.86 | — | ETF | 81369Y209 |
| Z | Zillow Group Inc | 18,077 | $2,209 | 0.6% | $62.83 | +93.7% | COM | 98954M200 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 12,125 | $2,165 | 0.6% | $163.09 | — | ETF | 81369Y407 |
| JNJ | Johnson & Johnson | 13,053 | $2,150 | 0.6% | $120.92 | +19.8% | COM | 478160104 |
| BMY | Bristol Myers Squibb | 31,043 | $2,074 | 0.6% | $47.71 | +12.9% | COM | 110122108 |
| PLTR | Palantir Technologies Inc | 77,650 | $2,047 | 0.6% | $23.15 | -0.1% | COM | 69608A108 |
| XLB | Materials Select Sector SPDR ETF | 24,768 | $2,039 | 0.6% | $73.87 | — | ETF | 81369Y100 |
| SCHW | Schwab Charles Corp | 27,961 | $2,036 | 0.6% | $43.20 | +54.2% | COM | 808513105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 28,903 | $2,022 | 0.6% | $67.80 | — | ETF | 81369Y308 |
| XLC | Communication Services Sel Sect SPDR ETF | 24,304 | $1,968 | 0.6% | $68.73 | — | ETF | 81369Y852 |
| XLU | Utilities Select Sector SPDR ETF | 30,095 | $1,903 | 0.6% | $62.90 | — | ETF | 81369Y886 |
| VZ | Verizon Communications | 32,531 | $1,823 | 0.5% | $40.53 | +7.1% | COM | 92343V104 |
| SBUX | Starbucks Corp | 16,258 | $1,818 | 0.5% | $68.84 | +47.7% | COM | 855244109 |
| PEP | Pepsico Inc | 11,451 | $1,697 | 0.5% | $103.06 | +22.4% | COM | 713448108 |
| KHC | The Kraft Heinz Co | 39,667 | $1,618 | 0.5% | $26.99 | +25.3% | COM | 500754106 |
| BX | Blackstone Group Lp | 16,552 | $1,608 | 0.5% | $32.59 | +134.0% | COM | 09260D107 |
| FAST | Fastenal Co | 30,322 | $1,577 | 0.5% | $18.44 | +26.3% | COM | 311900104 |
| FLEX | Flex Ltd | 83,700 | $1,496 | 0.4% | $13.59 | 0.0% | COM | Y2573F102 |
| AMD | Advanced Micro Devices Inc | 15,118 | $1,420 | 0.4% | $66.52 | +21.5% | COM | 007903107 |
| WM | Waste Management Inc | 9,100 | $1,275 | 0.4% | $80.98 | +58.7% | COM | 94106L109 |
| CMCSA | Comcast Corp | 21,167 | $1,207 | 0.4% | $29.52 | +66.2% | COM | 20030N101 |
| STNE | StoneCo Ltd | 16,810 | $1,127 | 0.3% | $40.51 | — | COM | G85158106 |
| — | Blackrock Inc | 1,245 | $1,089 | 0.3% | $414.47 | — | COM | 09247X101 |
| FTEC | Fidelity Technology ETF | 8,765 | $1,032 | 0.3% | $62.74 | — | ETF | 316092808 |
| TSLA | Tesla Motors Inc | 1,515 | $1,030 | 0.3% | $225.22 | -3.6% | COM | 88160R101 |
| FHLC | Fidelity Health Care ETF | 16,088 | $1,025 | 0.3% | $45.55 | — | ETF | 316092600 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 17,565 | $986 | 0.3% | $23.07 | +77.2% | COM | 41068X100 |
| — | Focus Financial Partners Inc | 20,063 | $973 | 0.3% | $41.61 | — | COM | 34417P100 |
| F | Ford Motor Co | 65,073 | $967 | 0.3% | $9.64 | +4.7% | COM | 345370860 |
| FORA | FORIAN ORD | 70,945 | $892 | 0.3% | $12.36 | -7.5% | COM | 34630N106 |
| FCOM | Fidelity Telecom Svc ETF | 16,188 | $882 | 0.3% | $32.97 | — | ETF | 316092873 |
| SLP | Simulations Plus Inc | 16,000 | $879 | 0.3% | $19.07 | +195.0% | COM | 829214105 |
| FDIS | Fidelity Consumer Disc ETF | 10,495 | $851 | 0.2% | $46.17 | — | ETF | 316092204 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $828 | 0.2% | $36.14 | +76.5% | COM | 98850P109 |
| GOOGL | Alphabet Inc | 337 | $823 | 0.2% | $68.41 | +69.5% | COM | 02079K305 |
| ETN | Eaton Corp PLC | 5,300 | $785 | 0.2% | $68.43 | +95.7% | COM | G29183103 |
| MRMD | Marimed Inc | 795,000 | $750 | 0.2% | $0.81 | +6.4% | COM | 56782V107 |
| FSTA | Fidelity Consumer Spls ETF | 16,080 | $685 | 0.2% | $34.32 | — | ETF | 316092303 |
| MS | Morgan Stanley | 6,725 | $617 | 0.2% | $36.61 | +101.3% | COM | 617446448 |
| APD | Air Products & Chemicals Inc | 2,000 | $575 | 0.2% | $133.20 | +95.7% | COM | 009158106 |
| AB | AllianceBernstein Holding LP | 12,000 | $559 | 0.2% | $26.63 | — | LP UNIT | 01881G106 |
| TMO | Thermo Fisher Scientific Inc | 1,077 | $543 | 0.2% | $305.29 | +52.6% | COM | 883556102 |
| CSCO | Cisco Sys Inc | 9,870 | $523 | 0.2% | $37.03 | +23.8% | COM | 17275R102 |
| — | Splunk Inc | 3,500 | $506 | 0.1% | $110.94 | — | COM | 848637104 |
| RUN | Sunrun Inc | 9,000 | $502 | 0.1% | $26.98 | +78.9% | COM | 86771W105 |
| AXP | American Express Co | 3,030 | $501 | 0.1% | $95.75 | +54.4% | COM | 025816109 |
| CVS | Cvs Health Corp | 5,750 | $480 | 0.1% | $55.98 | +25.9% | COM | 126650100 |
| PLD | Prologis Inc | 3,900 | $466 | 0.1% | $56.14 | +82.3% | COM | 74340W103 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 4,500 | $437 | 0.1% | $71.02 | — | COM | G11196105 |
| — | Livent Corp | 22,200 | $430 | 0.1% | $9.08 | — | COM | 53814L108 |
| MRK | Merck & Co Inc | 5,300 | $412 | 0.1% | $58.34 | +9.9% | COM | 58933Y105 |
| META | Facebook Inc | 1,182 | $411 | 0.1% | $201.07 | +58.4% | COM | 30303M102 |
| EPD | Enterprise Prods Partners Lp | 16,600 | $401 | 0.1% | $27.18 | — | LP UNIT | 293792107 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 10,000 | $400 | 0.1% | $40.00 | — | ETF | 00768Y453 |
| LOW | Lowe s Companies Inc | 1,900 | $369 | 0.1% | $101.50 | +76.9% | COM | 548661107 |
| CRWD | CrowdStrike Holdings Inc | 1,400 | $352 | 0.1% | $108.15 | +99.0% | COM | 22788C105 |
| — | iPath S&P 500 VIX Futures ETN | 11,100 | $327 | 0.1% | $29.46 | — | ETF | 06747R477 |
| DIS | Disney Walt Co | 1,715 | $301 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| ARCC | Ares Capital Corp | 15,000 | $294 | 0.1% | $9.12 | +37.2% | COM | 04010L103 |
| PYPL | PayPal Holdings Inc | 1,000 | $291 | 0.1% | $215.76 | +22.1% | COM | 70450Y103 |
| MU | Micron Technology | 3,400 | $289 | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| EXPE | Expedia Inc | 1,700 | $278 | 0.1% | $156.93 | +8.4% | COM | 30212P303 |
| WMT | Wal-Mart Stores Inc | 1,942 | $274 | 0.1% | $42.01 | +4.3% | COM | 931142103 |
| GS | Goldman Sachs Group Inc | 700 | $266 | 0.1% | $186.86 | +70.9% | COM | 38141G104 |
| HD | Home Depot Inc | 835 | $266 | 0.1% | $169.72 | +67.2% | COM | 437076102 |
| QCOM | QUALCOMM Inc | 1,750 | $250 | 0.1% | $90.49 | +35.0% | COM | 747525103 |
| EXAS | Exact Sciences Corp | 2,000 | $249 | 0.1% | $119.35 | 0.0% | COM | 30063P105 |
| FTV | Fortive Corp Com | 3,500 | $244 | 0.1% | $45.47 | +16.2% | COM | 34959J108 |
| — | Lithium Americas Corp | 16,045 | $238 | 0.1% | $3.37 | — | COM | 53680Q207 |
| IJR | Ishares Core S&P Small-Cap E | 2,041 | $231 | 0.1% | $92.27 | — | ETF | 464287804 |
| ILMN | Illumina Inc | 465 | $220 | 0.1% | $346.44 | +16.3% | COM | 452327109 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 2,236 | $216 | 0.1% | $81.70 | — | ETF | 78468R556 |
| SPY | SPDR S&P 500 ETF | 480 | $205 | 0.1% | $252.15 | — | ETF | 78462F103 |
| COIN | COINBASE GLOBAL CL A ORD | 800 | $203 | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| MRNA | MODERNA INC | 801 | $188 | 0.1% | $144.91 | +23.3% | COM | 60770K107 |
| BATT | Amplify Lithium & Battery Tech ETF | 10,000 | $180 | 0.1% | $15.30 | — | ETF | 032108805 |
| FNCL | Fidelity Financials ETF | 3,330 | $174 | 0.1% | $42.34 | — | ETF | 316092501 |
| TECK | Teck Resources Ltd | 7,500 | $173 | 0.1% | $22.75 | 0.0% | COM | 878742204 |
| XIFR | NextEra Energy Partners LP | 2,220 | $170 | 0.0% | $76.90 | -7.0% | COM | 65341B106 |
| XSW | SPDR S&P Software & Services ETF | 985 | $169 | 0.0% | $99.11 | — | ETF | 78464A599 |
| STE | STERIS PLC | 800 | $165 | 0.0% | $193.27 | 0.0% | COM | G8473T100 |
| STAG | Stag Indl Inc | 4,300 | $161 | 0.0% | $28.32 | — | COM | 85254J102 |
| GDX | VanEck Vectors Gold Miners ETF | 4,750 | $161 | 0.0% | $36.51 | — | ETF | 92189F106 |
| FIDU | Fidelity Industrials ETF | 2,950 | $160 | 0.0% | $47.12 | — | ETF | 316092709 |
| — | Healthcare Tr Amer Inc | 6,000 | $160 | 0.0% | $27.58 | — | COM | 42225P501 |
| T | At&T Inc | 5,401 | $155 | 0.0% | $15.59 | +8.9% | COM | 00206R102 |
| — | Harborside Inc | 106,100 | $154 | 0.0% | $1.77 | — | COM | 411620107 |
| AWK | American Wtr Wks Co Inc | 1,000 | $154 | 0.0% | $76.56 | +85.5% | COM | 030420103 |
| LMT | Lockheed Martin Corp | 400 | $151 | 0.0% | $271.29 | +24.8% | COM | 539830109 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 6,500 | $148 | 0.0% | $26.96 | — | COM | 71531R109 |
| LIT | Global X Lithium & Battery Tech ETF | 2,000 | $145 | 0.0% | $40.00 | — | ETF | 37954Y855 |
| KO | Coca-Cola Co | 2,630 | $142 | 0.0% | $42.63 | +10.9% | COM | 191216100 |
| IVV | iShares Core S&P 500 | 327 | $141 | 0.0% | $392.53 | — | ETF | 464287200 |
| — | General Electric Co | 10,000 | $135 | 0.0% | $13.50 | — | COM | 369604103 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 3,029 | $130 | 0.0% | $37.98 | — | ETF | 78464A755 |
| BAC | Bank of America Corporation | 3,109 | $128 | 0.0% | $24.17 | +51.3% | COM | 060505104 |
| CELH | Celsius Holdings Inc | 1,600 | $122 | 0.0% | $6.04 | +237.6% | COM | 15118V207 |
| VRE | Mack-Cali Realty Corp | 7,014 | $120 | 0.0% | $17.11 | — | COM | 554489104 |
| LLY | Eli Lilly and Co | 500 | $115 | 0.0% | $103.03 | +86.3% | COM | 532457108 |
| PNC | Pnc Finl Svcs Group | 600 | $114 | 0.0% | $115.19 | +37.8% | COM | 693475105 |
| — | Cansortium Inc | 113,000 | $111 | 0.0% | $0.76 | — | COM | 13809L109 |
| UPS | United Parcel Service Inc Class B | 525 | $109 | 0.0% | $115.90 | +41.6% | COM | 911312106 |
| AYRWF | Ayr Wellness Inc | 3,700 | $106 | 0.0% | $28.11 | 0.0% | COM | 05475P109 |
| IAU | iShares Gold Trust | 2,813 | $95 | 0.0% | $33.77 | — | ETF | 464285204 |
| SPOT | Spotify Technology SA | 335 | $92 | 0.0% | $233.33 | +8.7% | COM | L8681T102 |
| D | Dominion Energy Inc | 1,250 | $92 | 0.0% | $54.68 | +14.6% | COM | 25746U109 |
| FUTY | Fidelity Utilities ETF | 2,100 | $86 | 0.0% | $40.95 | — | ETF | 316092865 |
| ABBV | AbbVie Inc | 739 | $83 | 0.0% | $88.14 | +7.5% | COM | 00287Y109 |
| PG | Procter And Gamble Co | 615 | $83 | 0.0% | $87.88 | +37.4% | COM | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 340 | $76 | 0.0% | $194.12 | — | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $75 | 0.0% | $40.93 | — | ETF | 921943858 |
| XHB | SPDR S&P Homebuilders ETF | 1,019 | $75 | 0.0% | $70.66 | — | ETF | 78464A888 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $73 | 0.0% | $62.83 | — | LP UNIT | 559080106 |
| PFE | Pfizer Inc | 1,836 | $72 | 0.0% | $28.32 | +9.4% | COM | 717081103 |
| VTV | Vanguard Value ETF | 515 | $71 | 0.0% | $110.68 | — | ETF | 922908744 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 925 | $68 | 0.0% | $69.23 | — | ETF | 46432F834 |
| NEE | NextEra Energy Inc | 920 | $67 | 0.0% | $67.55 | -1.5% | COM | 65339F101 |
| GLDD | Great Lakes Dredge & Dock Corp | 4,400 | $64 | 0.0% | $9.47 | +56.0% | COM | 390607109 |
| CIEN | Ciena Corp | 1,100 | $63 | 0.0% | $38.10 | +44.7% | COM | 171779309 |
| ORCL | Oracle Corp | 800 | $62 | 0.0% | $46.20 | +59.3% | COM | 68389X105 |
| IWO | iShares Russell 2000 Growth | 196 | $61 | 0.0% | $285.71 | — | ETF | 464287648 |
| ADP | Automatic Data Processing Inc | 300 | $60 | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,103 | $60 | 0.0% | $43.43 | — | ETF | 922042858 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $58 | 0.0% | $65.88 | — | ETF | 464287150 |
| ABT | Abbott Laboratories | 500 | $58 | 0.0% | $76.09 | +41.0% | COM | 002824100 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $57 | 0.0% | $27.94 | +39.5% | COM | 940610108 |
| HBAN | Huntington Bancshares Inc | 4,000 | $57 | 0.0% | $10.07 | +23.1% | COM | 446150104 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $56 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| PM | Philip Morris International Inc | 526 | $52 | 0.0% | $67.29 | +13.6% | COM | 718172109 |
| BHP | Bhp Billiton Ltd Adr | 700 | $51 | 0.0% | $50.00 | — | ADR | 088606108 |
| IHI | iShares US Medical Devices | 138 | $50 | 0.0% | $250.65 | — | ETF | 464288810 |
| ADBE | Adobe Systems Inc | 82 | $48 | 0.0% | $254.66 | +102.4% | COM | 00724F101 |
| AON | Aon Plc Com Usd | 200 | $48 | 0.0% | $178.56 | +32.3% | COM | G0403H108 |
| IEFA | iShares Core MSCI EAFE | 634 | $47 | 0.0% | $74.13 | — | ETF | 46432F842 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $47 | 0.0% | $97.14 | — | ETF | 78464A870 |
| PAYX | Paychex Inc | 441 | $47 | 0.0% | $80.48 | +9.7% | COM | 704326107 |
| KKR | KKR & Co Inc | 800 | $47 | 0.0% | $42.88 | +24.4% | COM | 48251W104 |
| VXF | Vanguard Extended Market ETF | 248 | $47 | 0.0% | $116.94 | — | ETF | 922908652 |
| XOM | Exxon Mobil Corp | 720 | $45 | 0.0% | $41.15 | +21.6% | COM | 30231G102 |
| ARES | Ares Management Corp | 700 | $45 | 0.0% | $43.40 | +12.1% | COM | 03990B101 |
| — | Harvest Health & Recreation Inc | 11,000 | $45 | 0.0% | $4.09 | — | COM | 41755M102 |
| XYZ | Square Inc | 180 | $44 | 0.0% | $232.27 | -0.1% | COM | 852234103 |
| CRM | Salesforce.com Inc | 176 | $43 | 0.0% | $240.26 | -5.2% | COM | 79466L302 |
| RTX | Raytheon Technologies Ord | 508 | $43 | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| MTN | Vail Resorts Inc | 135 | $43 | 0.0% | $258.28 | +23.4% | COM | 91879Q109 |
| BOH | Bank of Hawaii Corp | 500 | $42 | 0.0% | $70.54 | +3.7% | COM | 062540109 |
| GOVT | iShares US Treasury Bond | 1,568 | $42 | 0.0% | $27.05 | — | ETF | 46429B267 |
| BA | Boeing Co | 175 | $42 | 0.0% | $205.10 | +17.9% | COM | 097023105 |
| MBB | iShares MBS | 378 | $41 | 0.0% | $107.81 | — | ETF | 464288588 |
| TIP | iShares TIPS Bond | 315 | $40 | 0.0% | $125.88 | — | ETF | 464287176 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $39 | 0.0% | $117.80 | — | ETF | 921908844 |
| DUK | Duke Energy Corp | 397 | $39 | 0.0% | $76.24 | +10.0% | COM | 26441C204 |
| GD | General Dynamics Corp | 200 | $38 | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| MO | Altria Group Inc | 800 | $38 | 0.0% | $28.09 | +21.0% | COM | 02209S103 |
| JBLU | JetBlue Airways Corp | 2,000 | $34 | 0.0% | $13.89 | +39.4% | COM | 477143101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $34 | 0.0% | $52.29 | — | ETF | 922907746 |
| VB | Vanguard Small-Cap ETF | 150 | $34 | 0.0% | $190.26 | — | ETF | 922908751 |
| INDB | Independent Bank Corp | 424 | $32 | 0.0% | $54.70 | +25.3% | COM | 453836108 |
| — | American Finance Trust Inc | 3,740 | $32 | 0.0% | $7.76 | — | COM | 02607T109 |
| USIG | iShares US Credit Bond | 496 | $30 | 0.0% | $61.03 | — | ETF | 464288620 |
| SO | Southern Co | 500 | $30 | 0.0% | $49.84 | +7.9% | COM | 842587107 |
| CAT | Caterpillar Inc | 135 | $29 | 0.0% | $161.27 | +31.4% | COM | 149123101 |
| ITB | iShares US Home Construction | 421 | $29 | 0.0% | $38.34 | — | ETF | 464288752 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $28 | 0.0% | $54.12 | — | ETF | 46434G103 |
| GH | Guardant Health Inc | 220 | $27 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $27 | 0.0% | $126.37 | — | ETF | 464287242 |
| TJX | Tjx Cos Inc | 400 | $27 | 0.0% | $46.19 | +37.9% | COM | 872540109 |
| HON | Honeywell International Inc | 120 | $26 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| BKH | Black Hills Corp | 400 | $26 | 0.0% | $50.63 | +10.3% | COM | 092113109 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 245 | $26 | 0.0% | $110.20 | — | ETF | 92206C813 |
| DOW | Dow Inc | 400 | $25 | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| AEP | American Electric Power Co Inc | 300 | $25 | 0.0% | $67.49 | +7.8% | COM | 025537101 |
| BAB | Invesco Taxable Municipal Bond ETF | 760 | $25 | 0.0% | $32.62 | — | ETF | 46138G805 |
| TGT | Target Corp | 100 | $24 | 0.0% | $128.81 | +48.7% | COM | 87612E106 |
| BABA | Alibaba Group Holding Ltd ADR | 100 | $23 | 0.0% | $274.32 | — | ADR | 01609W102 |
| CVX | Chevron Corp | 222 | $23 | 0.0% | $80.32 | +8.4% | COM | 166764100 |
| AKAM | Akamai Technologies Inc | 200 | $23 | 0.0% | $108.96 | +2.4% | COM | 00971T101 |
| WY | Weyerhaeuser Co | 672 | $23 | 0.0% | $27.01 | +13.0% | COM | 962166104 |
| CNP | CenterPoint Energy Inc | 900 | $22 | 0.0% | $19.42 | +12.3% | COM | 15189T107 |
| UAA | Under Armour Inc A | 1,000 | $21 | 0.0% | $15.28 | +45.9% | COM | 904311107 |
| UNH | UnitedHealth Group Inc | 50 | $20 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 416 | $20 | 0.0% | $48.08 | — | ETF | 78467V848 |
| — | Kellogg Co | 300 | $19 | 0.0% | $50.01 | +3.1% | COM | 487836108 |
| FE | FirstEnergy Corp | 500 | $19 | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| NGG | National Grid PLC ADR | 275 | $18 | 0.0% | $58.18 | — | ADR | 636274409 |
| ELME | Washington REIT | 800 | $18 | 0.0% | $22.50 | — | COM | 939653101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 600 | $18 | 0.0% | $50.00 | — | COM | 389637109 |
| IP | International Paper Co | 300 | $18 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| INTC | Intel Corp | 300 | $17 | 0.0% | $43.34 | +23.6% | COM | 458140100 |
| — | Proofpoint Inc | 100 | $17 | 0.0% | $140.00 | — | COM | 743424103 |
| GLW | Corning Inc | 408 | $17 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| — | CyrusOne Inc | 243 | $17 | 0.0% | $69.96 | — | COM | 23283R100 |
| OGN | Organon &Co Common Stock | 530 | $16 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| NFLX | Netflix Com Inc | 30 | $16 | 0.0% | $42.68 | +19.8% | COM | 64110L106 |
| VBR | Vanguard Small-Cap Value ETF | 92 | $16 | 0.0% | $173.91 | — | ETF | 922908611 |
| VLO | Valero Energy Corp | 200 | $16 | 0.0% | $57.19 | +15.4% | COM | 91913Y100 |
| DD | Dupont De Nemours Inc | 213 | $16 | 0.0% | $29.07 | +5.2% | COM | 26614N102 |
| ENB | Enbridge Inc Com | 400 | $16 | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| NVAX | Novavax Inc | 75 | $16 | 0.0% | $199.27 | -8.1% | COM | 670002401 |
| MRVL | Marvell Technology Group Ltd | 250 | $15 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| IWF | iShares Russell 1000 Growth | 55 | $15 | 0.0% | $236.36 | — | ETF | 464287614 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 273 | $15 | 0.0% | $50.52 | — | ETF | 81369Y506 |
| LUV | Southwest Airlines Co | 256 | $14 | 0.0% | $40.31 | +38.3% | COM | 844741108 |
| FCPT | Four Corners Property Trust Inc | 500 | $14 | 0.0% | $28.00 | — | COM | 35086T109 |
| — | CHURCHILL CAPITAL CL A ORD | 500 | $14 | 0.0% | $22.80 | — | COM | 171439102 |
| — | Everbridge Inc | 100 | $14 | 0.0% | $120.00 | — | COM | 29978A104 |
| VWAPY | Volkswagen AG | 520 | $13 | 0.0% | $20.58 | — | COM | 928662501 |
| DVY | Ishares Select Dividend Etf | 115 | $13 | 0.0% | $99.35 | — | ETF | 464287168 |
| — | Lexington Realty Trust | 1,000 | $12 | 0.0% | $11.00 | — | COM | 529043101 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 212 | $11 | 0.0% | $51.89 | — | ETF | 922020805 |
| WMB | Williams Companies Inc | 400 | $11 | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| CLF | Cleveland-Cliffs Inc | 500 | $11 | 0.0% | $19.02 | +3.6% | COM | 185899101 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 386 | $11 | 0.0% | $28.50 | — | ETF | 500767736 |
| EMR | Emerson Electric Co | 107 | $10 | 0.0% | $73.11 | +17.0% | COM | 291011104 |