Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 6, 2022
Total Value: $369M (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 | 292 | $132M | 35.6% | $450660.96 | $309674.97 | +45.5% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 62,355 | $27.22M | 7.4% | $436.56 | $305.29 | +43.0% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $14.97M | 4.1% | $114.08 | $118.24 | -3.5% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 129,842 | $10.22M | 2.8% | $78.68 | $69.24 | +13.6% | ETF | 464287465 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 114,706 | $9.321M | 2.5% | $81.26 | $82.78 | -1.8% | ETF | 92206C409 |
| AAPL | Apple Inc | 47,516 | $8.437M | 2.3% | $177.56 * | $96.11 | +81.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 20,635 | $6.94M | 1.9% | $336.32 * | $112.76 | +188.6% | COM | 594918104 |
| GOOG | Alphabet Inc | 1,925 | $5.57M | 1.5% | $2893.51 * | $61.46 | +133.6% | COM | 02079K107 |
| AMZN | Amazon.Com Inc | 1,624 | $5.415M | 1.5% | $3334.36 * | $103.36 | +61.3% | COM | 023135106 |
| — | Brookline Bancorp Inc | 297,210 | $4.812M | 1.3% | $16.19 | $16.70 | — | COM | 11373M107 |
| IWM | iShares Russell 2000 | 21,027 | $4.677M | 1.3% | $222.43 | $224.85 | -1.1% | ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 14,191 | $4.243M | 1.1% | $298.99 | $216.15 | +38.3% | COM | 084670702 |
| DHR | Danaher Corp | 12,112 | $3.985M | 1.1% | $329.01 * | $91.30 | +213.5% | COM | 235851102 |
| ALB | Albemarle Corp | 16,926 | $3.957M | 1.1% | $233.78 * | $83.96 | +164.5% | COM | 012653101 |
| CCI | Crown Castle International Corp | 17,798 | $3.715M | 1.0% | $208.73 * | $123.91 | +37.7% | COM | 22822V101 |
| XLI | Industrial Select SPDR ETF | 34,706 | $3.672M | 1.0% | $105.80 | $85.80 | +23.3% | ETF | 81369Y704 |
| JPM | Jpmorgan Chase & Co | 23,054 | $3.651M | 1.0% | $158.37 * | $94.10 | +51.5% | COM | 46625H100 |
| GLD | Spdr Gold Tr Gold Shs | 20,592 | $3.52M | 1.0% | $170.94 | $157.97 | +8.2% | ETF | 78463V107 |
| XLF | Financial Select Sector SPDR ETF | 84,813 | $3.312M | 0.9% | $39.05 | $30.03 | +30.0% | ETF | 81369Y605 |
| XLK | Technology Select Sector SPDR ETF | 18,639 | $3.241M | 0.9% | $173.88 * | $62.80 | +38.4% | ETF | 81369Y803 |
| SMPL | The Simply Good Foods Co | 74,847 | $3.111M | 0.8% | $41.56 | $21.58 | +92.6% | COM | 82900L102 |
| — | ETFMG Prime Cyber Security ETF | 49,340 | $3.032M | 0.8% | $61.45 | $61.04 | — | ETF | 26924G201 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 21,188 | $2.985M | 0.8% | $140.88 | $113.59 | +24.0% | ETF | 81369Y209 |
| MDT | Medtronic Plc | 27,350 | $2.829M | 0.8% | $103.44 * | $82.34 | +11.3% | COM | G5960L103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 13,390 | $2.737M | 0.7% | $204.41 * | $80.33 | +27.3% | ETF | 81369Y407 |
| IBB | iShares Nasdaq Biotechnology | 17,126 | $2.614M | 0.7% | $152.63 | $139.06 | +9.8% | ETF | 464287556 |
| V | Visa Inc Com Cl A | 11,948 | $2.589M | 0.7% | $216.69 * | $143.42 | +46.6% | COM | 92826C839 |
| XLP | Consumer Staples Select Sector SPDR ETF | 32,307 | $2.491M | 0.7% | $77.10 | $67.00 | +15.1% | ETF | 81369Y308 |
| XLB | Materials Select Sector SPDR ETF | 27,302 | $2.474M | 0.7% | $90.62 * | $35.96 | +26.0% | ETF | 81369Y100 |
| CVS | Cvs Health Corp | 23,881 | $2.464M | 0.7% | $103.18 * | $68.80 | +30.8% | COM | 126650100 |
| JNJ | Johnson & Johnson | 13,563 | $2.32M | 0.6% | $171.05 * | $122.73 | +24.0% | COM | 478160104 |
| XLU | Utilities Select Sector SPDR ETF | 32,117 | $2.299M | 0.6% | $71.58 * | $31.85 | +12.4% | ETF | 81369Y886 |
| SBUX | Starbucks Corp | 18,320 | $2.143M | 0.6% | $116.98 * | $72.76 | +46.0% | COM | 855244109 |
| BX | Blackstone Group Lp | 16,552 | $2.142M | 0.6% | $129.41 * | $32.59 | +246.6% | COM | 09260D107 |
| XLC | Communication Services Sel Sect SPDR ETF | 27,136 | $2.108M | 0.6% | $77.68 | $66.56 | +16.7% | ETF | 81369Y852 |
| AMD | Advanced Micro Devices Inc | 14,456 | $2.08M | 0.6% | $143.88 | $66.52 | +116.3% | COM | 007903107 |
| PEP | Pepsico Inc | 11,942 | $2.074M | 0.6% | $173.67 * | $104.37 | +46.8% | COM | 713448108 |
| FAST | Fastenal Co | 30,682 | $1.965M | 0.5% | $64.04 * | $18.44 | +57.3% | COM | 311900104 |
| — | Focus Financial Partners Inc | 32,300 | $1.929M | 0.5% | $59.72 | $47.44 | — | COM | 34417P100 |
| F | Ford Motor Co | 85,186 | $1.769M | 0.5% | $20.77 * | $10.34 | +53.2% | COM | 345370860 |
| EEM | Ishares Msci Emerging Markets Etf | 35,485 | $1.733M | 0.5% | $48.84 | $48.61 | +0.5% | ETF | 464287234 |
| FLEX | Flex Ltd | 94,415 | $1.731M | 0.5% | $18.33 * | $13.57 | +1.8% | COM | Y2573F102 |
| HBAN | Huntington Bancshares Inc | 103,393 | $1.594M | 0.4% | $15.42 * | $11.97 | +7.4% | COM | 446150104 |
| CRM | Salesforce.com Inc | 5,864 | $1.49M | 0.4% | $254.09 | $270.58 | -7.2% | COM | 79466L302 |
| WM | Waste Management Inc | 8,818 | $1.472M | 0.4% | $166.93 * | $82.35 | +90.4% | COM | 94106L109 |
| TSLA | Tesla Motors Inc | 1,331 | $1.407M | 0.4% | $1057.10 * | $225.85 | +56.0% | COM | 88160R101 |
| RTX | Raytheon Technologies Ord | 14,656 | $1.261M | 0.3% | $86.04 * | $78.56 | +0.0% | COM | 75513E101 |
| BATT | Amplify Lithium & Battery Tech ETF | 67,260 | $1.211M | 0.3% | $18.00 | $18.88 | -4.7% | ETF | 032108805 |
| — | Blackrock Inc | 1,304 | $1.194M | 0.3% | $915.64 | $433.68 | — | COM | 09247X101 |
| FTEC | Fidelity Technology ETF | 8,765 | $1.187M | 0.3% | $135.42 | $61.53 | +120.0% | ETF | 316092808 |
| GOOGL | Alphabet Inc | 397 | $1.15M | 0.3% | $2896.73 * | $78.48 | +83.2% | COM | 02079K305 |
| CMCSA | Comcast Corp | 22,128 | $1.114M | 0.3% | $50.34 * | $30.93 | +44.1% | COM | 20030N101 |
| VV | Vanguard Large-Cap ETF | 5,000 | $1.105M | 0.3% | $221.00 | $206.67 | +6.9% | ETF | 922908637 |
| FHLC | Fidelity Health Care ETF | 16,088 | $1.105M | 0.3% | $68.68 | $45.42 | +51.2% | ETF | 316092600 |
| SNOW | Snowflake Cl A Ord | 3,093 | $1.048M | 0.3% | $338.83 | $311.33 | +8.8% | COM | 833445109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 19,065 | $1.013M | 0.3% | $53.13 * | $24.88 | +71.2% | COM | 41068X100 |
| ETN | Eaton Corp PLC | 5,554 | $960K | 0.3% | $172.85 * | $72.13 | +125.2% | COM | G29183103 |
| FDIS | Fidelity Consumer Disc ETF | 10,495 | $926K | 0.3% | $88.23 | $45.53 | +93.9% | ETF | 316092204 |
| FCOM | Fidelity Telecom Svc ETF | 16,188 | $831K | 0.2% | $51.33 | $32.81 | +56.5% | ETF | 316092873 |
| FORA | FORIAN ORD | 89,401 | $806K | 0.2% | $9.02 * | $11.78 | -18.8% | COM | 34630N106 |
| TMO | Thermo Fisher Scientific Inc | 1,175 | $784K | 0.2% | $667.23 | $325.07 | +103.0% | COM | 883556102 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 5,660 | $780K | 0.2% | $137.81 | $84.71 | — | COM | G11196105 |
| FSTA | Fidelity Consumer Spls ETF | 16,080 | $750K | 0.2% | $46.64 | $34.31 | +36.0% | ETF | 316092303 |
| MS | Morgan Stanley | 7,627 | $749K | 0.2% | $98.20 * | $42.42 | +102.0% | COM | 617446448 |
| WSBC | Wesbanco Inc | 20,762 | $726K | 0.2% | $34.97 | $33.12 | +5.6% | COM | 950810101 |
| MRMD | Marimed Inc | 836,400 | $723K | 0.2% | $0.86 * | $0.83 | -3.8% | COM | 56782V107 |
| CSCO | Cisco Sys Inc | 11,397 | $722K | 0.2% | $63.35 * | $38.67 | +44.8% | COM | 17275R102 |
| PLD | Prologis Inc | 4,225 | $711K | 0.2% | $168.28 * | $60.60 | +146.4% | COM | 74340W103 |
| META | Facebook Inc | 2,092 | $704K | 0.2% | $336.52 | $267.18 | +25.0% | COM | 30303M102 |
| APD | Air Products & Chemicals Inc | 2,135 | $650K | 0.2% | $304.45 * | $140.40 | +95.6% | COM | 009158106 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $647K | 0.2% | $53.92 | $54.77 | -1.6% | ETF | 464288646 |
| VO | Vanguard Mid-Cap ETF | 2,500 | $637K | 0.2% | $254.80 * | $60.43 | +5.4% | ETF | 922908629 |
| YUMC | Yum China Hldgs Inc Com | 12,780 | $637K | 0.2% | $49.84 | $36.42 | +36.8% | COM | 98850P109 |
| AB | AllianceBernstein Holding LP | 12,000 | $586K | 0.2% | $48.83 | $26.63 | — | LP UNIT | 01881G106 |
| — | Livent Corp | 23,200 | $566K | 0.2% | $24.40 | $11.20 | — | COM | 53814L108 |
| LOW | Lowe s Companies Inc | 2,185 | $565K | 0.2% | $258.58 * | $112.21 | +113.1% | COM | 548661107 |
| HD | Home Depot Inc | 1,191 | $494K | 0.1% | $414.78 * | $207.03 | +81.2% | COM | 437076102 |
| PFF | Ishares Tr S&P US Pfd Stk | 12,500 | $493K | 0.1% | $39.44 | $39.23 | +0.5% | ETF | 464288687 |
| VB | Vanguard Small-Cap ETF | 2,150 | $486K | 0.1% | $226.05 | $218.97 | +3.2% | ETF | 922908751 |
| MRK | Merck & Co Inc | 6,320 | $484K | 0.1% | $76.58 * | $59.90 | +13.1% | COM | 58933Y105 |
| SLP | Simulations Plus Inc | 10,000 | $473K | 0.1% | $47.30 | $19.07 | +144.3% | COM | 829214105 |
| — | Lithium Americas Corp | 16,045 | $467K | 0.1% | $29.11 | $3.37 | — | COM | 53680Q207 |
| LLY | Eli Lilly and Co | 1,685 | $465K | 0.1% | $275.96 * | $201.28 | +32.2% | COM | 532457108 |
| DIS | Disney Walt Co | 2,800 | $434K | 0.1% | $155.00 * | $150.45 | +0.6% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 2,922 | $423K | 0.1% | $144.76 * | $43.15 | +6.1% | COM | 931142103 |
| NFLX | Netflix Com Inc | 696 | $419K | 0.1% | $602.01 * | $61.36 | -1.8% | COM | 64110L106 |
| TFC | Truist Finl Corp Com | 7,081 | $415K | 0.1% | $58.61 * | $45.12 | +5.9% | COM | 89832Q109 |
| — | Splunk Inc | 3,500 | $405K | 0.1% | $115.71 | $110.94 | — | COM | 848637104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,881 | $390K | 0.1% | $49.49 | $50.53 | -2.1% | ETF | 922042858 |
| PYPL | PayPal Holdings Inc | 2,055 | $388K | 0.1% | $188.81 | $231.03 | -18.6% | COM | 70450Y103 |
| RUN | Sunrun Inc | 11,000 | $377K | 0.1% | $34.27 | $30.59 | +12.1% | COM | 86771W105 |
| QCOM | QUALCOMM Inc | 2,002 | $366K | 0.1% | $182.82 * | $95.32 | +75.4% | COM | 747525103 |
| EPD | Enterprise Prods Partners Lp | 16,600 | $365K | 0.1% | $21.99 | $23.28 | — | LP UNIT | 293792107 |
| MVBF | MVB Financial Corp | 8,574 | $356K | 0.1% | $41.52 * | $36.06 | +2.5% | COM | 553810102 |
| ADBE | Adobe Systems Inc | 567 | $322K | 0.1% | $567.90 | $575.21 | -1.4% | COM | 00724F101 |
| ARCC | Ares Capital Corp | 15,000 | $318K | 0.1% | $21.20 * | $9.12 | +58.8% | COM | 04010L103 |
| EXPE | Expedia Inc | 1,700 | $307K | 0.1% | $180.59 | $156.93 | +14.2% | COM | 30212P303 |
| AXP | American Express Co | 1,857 | $304K | 0.1% | $163.70 * | $101.84 | +52.4% | COM | 025816109 |
| GS | Goldman Sachs Group Inc | 775 | $296K | 0.1% | $381.94 * | $202.64 | +70.6% | COM | 38141G104 |
| FTV | Fortive Corp Com | 3,585 | $273K | 0.1% | $76.15 * | $45.67 | +23.7% | COM | 34959J108 |
| CRWD | CrowdStrike Holdings Inc | 1,300 | $266K | 0.1% | $204.62 | $108.15 | +89.3% | COM | 22788C105 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 4,773 | $265K | 0.1% | $55.52 * | $28.25 | -1.8% | ETF | 81369Y506 |
| NEE | NextEra Energy Inc | 2,763 | $258K | 0.1% | $93.38 * | $72.41 | +15.7% | COM | 65339F101 |
| ENB | Enbridge Inc Com | 6,400 | $250K | 0.1% | $39.06 * | $30.66 | -1.8% | COM | 29250N105 |
| ILMN | Illumina Inc | 640 | $243K | 0.1% | $379.69 * | $358.48 | +3.2% | COM | 452327109 |
| ABBV | AbbVie Inc | 1,740 | $236K | 0.1% | $135.63 * | $93.36 | +25.1% | COM | 00287Y109 |
| IJR | Ishares Core S&P Small-Cap E | 2,001 | $229K | 0.1% | $114.44 | $83.58 | +37.0% | ETF | 464287804 |
| AWK | American Wtr Wks Co Inc | 1,207 | $228K | 0.1% | $188.90 * | $90.86 | +91.2% | COM | 030420103 |
| FNCL | Fidelity Financials ETF | 3,930 | $220K | 0.1% | $55.98 | $40.53 | +38.0% | ETF | 316092501 |
| SPOT | Spotify Technology SA | 912 | $213K | 0.1% | $233.55 | $245.92 | -4.8% | COM | L8681T102 |
| XIFR | NextEra Energy Partners LP | 2,500 | $211K | 0.1% | $84.40 | $77.66 | +8.7% | COM | 65341B106 |
| STE | STERIS PLC | 858 | $209K | 0.1% | $243.59 * | $194.12 | +21.0% | COM | G8473T100 |
| MP | Mp Materials Cl A Ord | 4,600 | $209K | 0.1% | $45.43 | $39.42 | +15.2% | COM | 553368101 |
| STAG | Stag Indl Inc | 4,300 | $206K | 0.1% | $47.91 | $28.32 | — | COM | 85254J102 |
| NVDA | NVIDIA Corp | 690 | $203K | 0.1% | $294.20 * | $20.72 | +41.7% | ETF | 67066G104 |
| PNC | Pnc Finl Svcs Group | 1,001 | $201K | 0.1% | $200.80 * | $133.45 | +28.8% | COM | 693475105 |
| KO | Coca-Cola Co | 3,370 | $200K | 0.1% | $59.35 * | $43.98 | +19.5% | COM | 191216100 |
| — | Healthcare Tr Amer Inc | 6,000 | $200K | 0.1% | $33.33 | $27.58 | — | COM | 42225P501 |
| XSW | SPDR S&P Software & Services ETF | 1,176 | $195K | 0.1% | $165.82 | $110.40 | +49.8% | ETF | 78464A599 |
| PG | Procter And Gamble Co | 1,190 | $195K | 0.1% | $163.87 * | $106.91 | +38.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 410 | $195K | 0.1% | $475.61 | $405.47 | +17.1% | ETF | 78462F103 |
| CELH | Celsius Holdings Inc | 2,600 | $194K | 0.1% | $74.62 * | $13.90 | +78.8% | COM | 15118V207 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 3,699 | $166K | 0.0% | $44.88 | $36.02 | +24.3% | ETF | 78464A755 |
| FIDU | Fidelity Industrials ETF | 2,950 | $166K | 0.0% | $56.27 | $44.21 | +27.1% | ETF | 316092709 |
| FUTY | Fidelity Utilities ETF | 3,550 | $164K | 0.0% | $46.20 | $42.68 | +8.5% | ETF | 316092865 |
| PFE | Pfizer Inc | 2,781 | $164K | 0.0% | $58.97 * | $30.82 | +56.0% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 450 | $160K | 0.0% | $355.56 * | $276.79 | +15.3% | COM | 539830109 |
| IVV | iShares Core S&P 500 | 327 | $156K | 0.0% | $477.06 | $375.58 | +27.0% | ETF | 464287200 |
| MRNA | MODERNA INC | 601 | $153K | 0.0% | $254.58 | $144.91 | +75.3% | COM | 60770K107 |
| — | Cypress Dev Corp Com New | 82,000 | $144K | 0.0% | $1.76 | $1.59 | — | COM | 232749200 |
| CRECF | Critical Elements Lithium Corp | 128,000 | $141K | 0.0% | $1.10 * | $1.24 | 0.0% | COM | 22675W107 |
| BAC | Bank of America Corporation | 3,109 | $138K | 0.0% | $44.39 * | $24.17 | +66.3% | COM | 060505104 |
| UPS | United Parcel Service Inc Class B | 630 | $135K | 0.0% | $214.29 * | $123.71 | +44.0% | COM | 911312106 |
| — | Verano Holdings Corp | 9,600 | $122K | 0.0% | $12.71 | $12.71 | — | COM | 92338D101 |
| ORCL | Oracle Corp | 1,385 | $121K | 0.0% | $87.36 * | $61.88 | +33.5% | COM | 68389X105 |
| TAN | Invesco Solar ETF | 1,500 | $115K | 0.0% | $76.67 | $87.63 | -12.2% | ETF | 46138G706 |
| UNH | UnitedHealth Group Inc | 230 | $115K | 0.0% | $500.00 * | $368.18 | +27.5% | COM | 91324P102 |
| VIR | Vir Biotechnology Inc | 2,560 | $107K | 0.0% | $41.80 | $39.18 | +6.9% | COM | 92764N102 |
| ADP | Automatic Data Processing Inc | 420 | $104K | 0.0% | $247.62 * | $165.53 | +36.8% | COM | 053015103 |
| VZ | Verizon Communications | 2,005 | $104K | 0.0% | $51.87 * | $40.53 | -0.7% | COM | 92343V104 |
| GLDD | Great Lakes Dredge & Dock Corp | 6,600 | $104K | 0.0% | $15.76 * | $11.29 | +34.8% | COM | 390607109 |
| D | Dominion Energy Inc | 1,320 | $104K | 0.0% | $78.79 * | $55.09 | +18.5% | COM | 25746U109 |
| Z | Zillow Group Inc | 1,600 | $102K | 0.0% | $63.75 | $72.06 | -11.4% | COM | 98954M200 |
| — | The Howard Hughes Corp | 1,000 | $102K | 0.0% | $102.00 | $88.00 | — | COM | 44267D107 |
| IAU | iShares Gold Trust | 2,813 | $98,000 | 0.0% | $34.84 | $34.57 | +0.7% | ETF | 464285204 |
| SONO | Sonos Inc | 3,000 | $89,000 | 0.0% | $29.67 | $31.80 | -6.3% | COM | 83570H108 |
| XHB | SPDR S&P Homebuilders ETF | 1,019 | $87,000 | 0.0% | $85.38 | $63.67 | +34.7% | ETF | 78464A888 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 3,300 | $84,000 | 0.0% | $25.45 | $31.57 | -18.9% | ETF | 00768Y453 |
| ACN | Accenture PLC A | 199 | $82,000 | 0.0% | $412.06 * | $305.51 | +27.9% | COM | G1151C101 |
| RANI | Rani Therapeutics Holdings Inc | 5,000 | $82,000 | 0.0% | $16.40 | $17.30 | -5.5% | COM | 753018100 |
| VTI | Vanguard Total Stock Market ETF | 340 | $82,000 | 0.0% | $241.18 | $182.79 | +32.1% | ETF | 922908769 |
| ZTS | Zoetis Inc | 322 | $79,000 | 0.0% | $245.34 * | $193.72 | +21.1% | COM | 98978V103 |
| NKE | Nike Inc B | 463 | $77,000 | 0.0% | $166.31 * | $152.54 | +2.5% | COM | 654106103 |
| VTV | Vanguard Value ETF | 515 | $76,000 | 0.0% | $147.57 | $109.22 | +34.7% | ETF | 922908744 |
| TGT | Target Corp | 328 | $76,000 | 0.0% | $231.71 * | $192.13 | +6.3% | COM | 87612E106 |
| — | International Lithium Corp | 800,000 | $76,000 | 0.0% | $0.10 | $0.06 | — | COM | 459820106 |
| BMY | Bristol Myers Squibb | 1,195 | $75,000 | 0.0% | $62.76 * | $47.71 | +9.7% | COM | 110122108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $75,000 | 0.0% | $51.37 | $41.03 | +24.4% | ETF | 921943858 |
| INTU | INTUIT | 114 | $73,000 | 0.0% | $640.35 * | $524.46 | +19.5% | COM | 461202103 |
| VRE | Veris Residential Inc | 3,939 | $72,000 | 0.0% | $18.28 | $17.11 | — | COM | 554489104 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $70,000 | 0.0% | $46.67 | $62.83 | — | LP UNIT | 559080106 |
| ABT | Abbott Laboratories | 500 | $70,000 | 0.0% | $140.00 * | $76.09 | +71.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 437 | $69,000 | 0.0% | $157.89 * | $130.59 | +16.2% | COM | 038222105 |
| PAYX | Paychex Inc | 506 | $69,000 | 0.0% | $136.36 * | $82.90 | +46.6% | COM | 704326107 |
| AVGO | Broadcom Inc | 99 | $66,000 | 0.0% | $666.67 * | $44.48 | +38.6% | COM | 11135F101 |
| SES | Ivanhoe Capital Acquisition Corp | 6,400 | $64,000 | 0.0% | $10.00 | $10.00 | — | COM | G4R87P114 |
| MO | Altria Group Inc | 1,340 | $64,000 | 0.0% | $47.76 * | $30.47 | +13.2% | COM | 02209S103 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $63,000 | 0.0% | $56.45 * | $27.94 | +53.6% | COM | 940610108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $63,000 | 0.0% | $106.42 | $65.53 | +63.3% | ETF | 464287150 |
| HUM | HUMANA INC | 134 | $62,000 | 0.0% | $462.69 * | $406.77 | +9.6% | COM | 444859102 |
| INTC | Intel Corp | 1,185 | $61,000 | 0.0% | $51.48 * | $48.17 | -0.8% | COM | 458140100 |
| BA | Boeing Co | 305 | $61,000 | 0.0% | $200.00 | $212.74 | -5.4% | COM | 097023105 |
| KKR | KKR & Co Inc | 800 | $60,000 | 0.0% | $75.00 * | $42.88 | +67.9% | COM | 48251W104 |
| AON | Aon Plc Com Usd | 200 | $60,000 | 0.0% | $300.00 * | $178.56 | +63.4% | COM | G0403H108 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $60,000 | 0.0% | $521.74 | $366.24 | +41.4% | ETF | 78467Y107 |
| WMB | Williams Companies Inc | 2,234 | $58,000 | 0.0% | $25.96 * | $19.94 | +8.7% | COM | 969457100 |
| TXN | Texas Instruments Inc | 301 | $57,000 | 0.0% | $189.37 * | $167.96 | -0.4% | COM | 882508104 |
| ARES | Ares Management Corp | 700 | $57,000 | 0.0% | $81.43 * | $43.40 | +66.0% | COM | 03990B101 |
| DUK | Duke Energy Corp | 537 | $56,000 | 0.0% | $104.28 * | $79.11 | +13.3% | COM | 26441C204 |
| IHI | iShares US Medical Devices | 828 | $55,000 | 0.0% | $66.43 | $60.13 | +9.5% | ETF | 464288810 |
| HON | Honeywell International Inc | 265 | $55,000 | 0.0% | $207.55 * | $180.62 | -0.1% | COM | 438516106 |
| AEP | American Electric Power Co Inc | 615 | $55,000 | 0.0% | $89.43 * | $71.00 | +8.1% | COM | 025537101 |
| IWO | iShares Russell 2000 Growth | 185 | $54,000 | 0.0% | $291.89 | $254.86 | +15.0% | ETF | 464287648 |
| UBSI | United Bankshares Inc | 1,501 | $54,000 | 0.0% | $35.98 | $34.96 | +3.8% | COM | 909907107 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $52,000 | 0.0% | $71.33 | $66.21 | +7.1% | ETF | 46432F834 |
| PM | Philip Morris International Inc | 526 | $50,000 | 0.0% | $95.06 * | $67.29 | +16.7% | COM | 718172109 |
| TJX | Tjx Cos Inc | 648 | $49,000 | 0.0% | $75.62 * | $58.10 | +23.2% | COM | 872540109 |
| AYRWF | Ayr Wellness Inc | 3,200 | $48,000 | 0.0% | $15.00 * | $18.98 | 0.0% | COM | 05475P109 |
| COST | Costco Wholesale Corp | 85 | $48,000 | 0.0% | $564.71 * | $418.22 | +29.4% | COM | 22160K105 |
| EOG | Eog Resources Inc | 545 | $48,000 | 0.0% | $88.07 * | $58.82 | +25.6% | COM | 26875P101 |
| AMGN | Amgen Inc | 215 | $48,000 | 0.0% | $223.26 * | $164.94 | +20.1% | COM | 031162100 |
| SO | Southern Co | 705 | $48,000 | 0.0% | $68.09 * | $51.25 | +15.4% | COM | 842587107 |
| CAT | Caterpillar Inc | 217 | $45,000 | 0.0% | $207.37 * | $172.91 | +11.0% | COM | 149123101 |
| VXF | Vanguard Extended Market ETF | 248 | $45,000 | 0.0% | $181.45 | $116.86 | +56.5% | ETF | 922908652 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 1,300 | $45,000 | 0.0% | $34.62 * | $36.33 | -14.8% | COM | 389637109 |
| MTN | Vail Resorts Inc | 135 | $44,000 | 0.0% | $325.93 | $258.28 | +27.0% | COM | 91879Q109 |
| MCD | McDonald s Corp | 165 | $44,000 | 0.0% | $266.67 * | $215.84 | +13.3% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 720 | $44,000 | 0.0% | $61.11 * | $41.15 | +29.0% | COM | 30231G102 |
| EBAY | Ebay Inc | 653 | $43,000 | 0.0% | $65.85 * | $66.14 | -6.8% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $43,000 | 0.0% | $390.91 * | $336.41 | +7.9% | COM | 666807102 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $43,000 | 0.0% | $172.69 | $114.04 | +50.6% | ETF | 921908844 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $43,000 | 0.0% | $370.69 * | $305.30 | +13.6% | COM | 518439104 |
| — | GORES GUGGENHEIM CL A ORD | 3,700 | $43,000 | 0.0% | $11.62 | $11.62 | — | COM | 38286Q107 |
| BHP | Bhp Billiton Ltd Adr | 700 | $42,000 | 0.0% | $60.00 | $49.65 | +21.5% | ADR | 088606108 |
| GD | General Dynamics Corp | 200 | $42,000 | 0.0% | $210.00 * | $130.64 | +46.4% | COM | 369550108 |
| BOH | Bank of Hawaii Corp | 500 | $42,000 | 0.0% | $84.00 * | $70.54 | -1.0% | COM | 062540109 |
| EW | Edwards Lifesciences Corp | 315 | $41,000 | 0.0% | $130.16 | $114.14 | +13.5% | COM | 28176E108 |
| GOVT | iShares US Treasury Bond | 1,494 | $40,000 | 0.0% | $26.77 | $26.62 | +0.2% | ETF | 46429B267 |
| CMA | COMERICA INC | 445 | $39,000 | 0.0% | $87.64 * | $58.39 | +22.8% | COM | 200340107 |
| WFC | Wells Fargo & Co | 815 | $39,000 | 0.0% | $47.85 * | $41.59 | +4.2% | COM | 949746101 |
| UNP | Union Pacific Corp | 150 | $38,000 | 0.0% | $253.33 * | $195.24 | +17.6% | COM | 907818108 |
| CFG | Citizens Financial Group Inc | 790 | $37,000 | 0.0% | $46.84 * | $36.41 | +8.8% | COM | 174610105 |
| — | American Finance Trust Inc | 4,008 | $37,000 | 0.0% | $9.23 | $7.78 | — | COM | 02607T109 |
| — | O Shares US Sm Cp Qual Div ETF | 1,000 | $37,000 | 0.0% | $37.00 | $35.00 | — | COM | 67110P100 |
| SPGI | S&Pglobal Inc Com | 79 | $37,000 | 0.0% | $468.35 * | $417.79 | +9.2% | COM | 78409V104 |
| OXY | Occidental Petroleum Corp | 1,236 | $36,000 | 0.0% | $29.13 * | $25.18 | +8.7% | COM | 674599105 |
| CMI | CUMMINS INC | 163 | $36,000 | 0.0% | $220.86 * | $210.43 | -6.0% | COM | 231021106 |
| DE | DEERE & CO | 106 | $36,000 | 0.0% | $339.62 * | $339.31 | -4.3% | COM | 244199105 |
| — | Hess Corp | 477 | $35,000 | 0.0% | $73.38 | $77.57 | — | COM | 42809H107 |
| INDB | Independent Bank Corp | 424 | $35,000 | 0.0% | $82.55 * | $54.70 | +29.4% | COM | 453836108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $34,000 | 0.0% | $55.56 | $52.52 | +4.5% | ETF | 922907746 |
| ITB | iShares US Home Construction | 405 | $34,000 | 0.0% | $83.95 | $43.10 | +92.4% | ETF | 464288752 |
| AMT | American Tower Corp | 115 | $34,000 | 0.0% | $295.65 * | $248.67 | +3.6% | COM | 03027X100 |
| ELV | ANTHEM INC | 74 | $34,000 | 0.0% | $459.46 * | $357.60 | +22.6% | COM | 036752103 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 300 | $34,000 | 0.0% | $113.33 | $96.95 | +15.5% | ETF | 78464A870 |
| WY | Weyerhaeuser Co | 817 | $34,000 | 0.0% | $41.62 * | $27.36 | +27.2% | COM | 962166104 |
| EMR | Emerson Electric Co | 358 | $33,000 | 0.0% | $92.18 * | $85.79 | -0.2% | COM | 291011104 |
| KMX | CARMAX INC | 252 | $33,000 | 0.0% | $130.95 | $133.08 | -2.1% | COM | 143130102 |
| JCI | Johnson Controls International PLC | 403 | $33,000 | 0.0% | $81.89 * | $66.23 | +13.4% | COM | G51502105 |
| IEFA | iShares Core MSCI EAFE | 424 | $32,000 | 0.0% | $75.47 | $75.50 | -1.1% | ETF | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $32,000 | 0.0% | $355.56 | $341.30 | +5.3% | COM | 46120E602 |
| MBB | iShares MBS | 290 | $31,000 | 0.0% | $106.90 | $108.57 | -1.1% | ETF | 464288588 |
| SYK | Stryker Corp | 115 | $31,000 | 0.0% | $269.57 * | $255.22 | +0.5% | COM | 863667101 |
| DOW | Dow Inc | 546 | $31,000 | 0.0% | $56.78 * | $46.34 | -2.6% | COM | 260557103 |
| DG | Dollar General Corp | 130 | $31,000 | 0.0% | $238.46 * | $210.44 | +4.7% | COM | 256677105 |
| MMM | 3M Co | 175 | $31,000 | 0.0% | $177.14 * | $137.32 | -7.2% | COM | 88579Y101 |
| AKAM | Akamai Technologies Inc | 258 | $30,000 | 0.0% | $116.28 | $110.15 | +6.3% | COM | 00971T101 |
| KRE | Spdr Ser Tr S&P Regl Bkg Etf | 427 | $30,000 | 0.0% | $70.26 | $71.53 | -1.0% | ETF | 78464A698 |
| — | APTIV PLC | 180 | $30,000 | 0.0% | $166.67 | $150.00 | — | COM | G6095L109 |
| BK | Bank New York Mellon Corp | 520 | $30,000 | 0.0% | $57.69 * | $45.87 | +12.6% | COM | 064058100 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $29,000 | 0.0% | $176.83 * | $141.63 | +15.1% | COM | 571748102 |
| XYZ | Square Inc | 180 | $29,000 | 0.0% | $161.11 | $232.27 | -30.5% | COM | 852234103 |
| DD | Dupont De Nemours Inc | 361 | $29,000 | 0.0% | $80.33 * | $28.78 | +8.4% | COM | 26614N102 |
| ECL | Ecolab Inc | 119 | $28,000 | 0.0% | $235.29 * | $208.54 | +7.5% | COM | 278865100 |
| JBLU | JetBlue Airways Corp | 2,000 | $28,000 | 0.0% | $14.00 | $13.89 | +2.5% | COM | 477143101 |
| USIG | iShares US Credit Bond | 472 | $28,000 | 0.0% | $59.32 | $60.12 | -0.6% | ETF | 464288620 |
| GLW | Corning Inc | 743 | $28,000 | 0.0% | $37.69 * | $36.94 | -10.0% | COM | 219350105 |
| BKH | Black Hills Corp | 400 | $28,000 | 0.0% | $70.00 * | $50.63 | +16.9% | COM | 092113109 |
| COP | Conocophillips Com | 391 | $28,000 | 0.0% | $71.61 * | $49.31 | +26.4% | COM | 20825C104 |
| TIP | iShares TIPS Bond | 210 | $27,000 | 0.0% | $128.57 | $126.97 | +1.8% | ETF | 464287176 |
| CI | Cigna Corp | 116 | $27,000 | 0.0% | $232.76 * | $200.81 | +6.5% | COM | 125523100 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $27,000 | 0.0% | $135.00 | $122.17 | +8.5% | ETF | 464287242 |
| IP | International Paper Co | 555 | $26,000 | 0.0% | $46.85 * | $42.40 | -7.4% | COM | 460146103 |
| CVX | Chevron Corp | 222 | $26,000 | 0.0% | $117.12 * | $80.32 | +24.3% | COM | 166764100 |
| GIS | GENERAL MLS INC | 380 | $26,000 | 0.0% | $68.42 * | $50.97 | +15.0% | COM | 370334104 |
| ETHE | Grayscale Ethereum Trust (ETH) | 800 | $26,000 | 0.0% | $32.50 * | $34.46 | -16.4% | COM | 389638107 |
| A | AGILENT TECHNOLOGIES INC | 165 | $26,000 | 0.0% | $157.58 | $157.06 | -1.2% | COM | 00846U101 |
| FISV | Fiserv Inc | 240 | $25,000 | 0.0% | $104.17 | $111.73 | -7.1% | COM | 337738108 |
| DVN | Devon Energy Corp | 570 | $25,000 | 0.0% | $43.86 * | $33.60 | +7.4% | COM | 25179M103 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $25,000 | 0.0% | $58.82 | $51.53 | +16.2% | ETF | 46434G103 |
| TT | TRANE TECH PUB LTD CO | 123 | $25,000 | 0.0% | $203.25 * | $178.56 | +7.6% | COM | G8994E103 |
| BAB | Invesco Taxable Municipal Bond ETF | 760 | $25,000 | 0.0% | $32.89 | $32.96 | -0.0% | ETF | 46138G805 |
| CNP | CenterPoint Energy Inc | 900 | $25,000 | 0.0% | $27.78 * | $19.42 | +29.7% | COM | 15189T107 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 235 | $25,000 | 0.0% | $106.38 | $108.74 | -2.7% | ETF | 92206C813 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 39 | $25,000 | 0.0% | $641.03 | $758.74 | -14.1% | COM | 16119P108 |
| GILD | Gilead Sciences Inc | 345 | $25,000 | 0.0% | $72.46 * | $59.38 | +5.2% | COM | 375558103 |
| CL | Colgate-Palmolive Co | 288 | $25,000 | 0.0% | $86.81 * | $71.69 | +8.2% | COM | 194162103 |
| ADSK | AUTODESK INC | 85 | $24,000 | 0.0% | $282.35 | $306.09 | -8.1% | COM | 052769106 |
| — | SVB FINL GROUP | 36 | $24,000 | 0.0% | $666.67 | $638.89 | — | COM | 78486Q101 |
| BKNG | Booking Hldgs Inc | 10 | $24,000 | 0.0% | $2400.00 | $2206.84 | +7.0% | COM | 09857L108 |
| ADI | Analog Devices Inc | 137 | $24,000 | 0.0% | $175.18 * | $155.29 | +5.5% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 119 | $23,000 | 0.0% | $193.28 * | $173.96 | -5.7% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 210 | $23,000 | 0.0% | $109.52 * | $83.42 | +6.8% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 213 | $23,000 | 0.0% | $107.98 | $102.47 | +5.9% | COM | 12504L109 |
| ICE | Intercontinental Exchange Inc | 167 | $23,000 | 0.0% | $137.72 * | $125.37 | +3.5% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 42 | $22,000 | 0.0% | $523.81 * | $452.39 | +10.0% | COM | 384802104 |
| TTEK | TETRA TECH INC NEW | 129 | $22,000 | 0.0% | $170.54 * | $34.44 | -1.4% | COM | 88162G103 |
| MRVL | Marvell Technology Group Ltd | 250 | $22,000 | 0.0% | $88.00 * | $73.44 | +17.1% | COM | 573874104 |
| LYB | Lyondellbasell Industries NV | 236 | $22,000 | 0.0% | $93.22 * | $71.45 | -4.2% | COM | N53745100 |
| AVY | Avery Dennison Corp | 102 | $22,000 | 0.0% | $215.69 * | $198.94 | +1.4% | COM | 053611109 |
| HCA | HCA HLDGS INC | 85 | $22,000 | 0.0% | $258.82 * | $236.02 | +5.2% | COM | 40412C101 |
| ROK | Rockwell Automation Inc | 64 | $22,000 | 0.0% | $343.75 * | $308.06 | +5.5% | COM | 773903109 |
| PH | Parker Hannifin Corp | 69 | $22,000 | 0.0% | $318.84 * | $292.73 | +3.0% | COM | 701094104 |
| AEE | AMEREN CORP | 250 | $22,000 | 0.0% | $88.00 * | $75.02 | +5.2% | COM | 023608102 |
| NSC | NORFOLK SOUTHERN CORP | 70 | $21,000 | 0.0% | $300.00 * | $255.22 | +6.8% | COM | 655844108 |
| FE | FirstEnergy Corp | 500 | $21,000 | 0.0% | $42.00 * | $32.61 | +8.3% | COM | 337932107 |
| ELME | Washington REIT | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | COM | 939653101 |
| ZM | Zoom video communications-A | 113 | $21,000 | 0.0% | $185.84 | $337.16 | -45.5% | COM | 98980L101 |
| ITW | Illinois Tool Works Inc | 85 | $21,000 | 0.0% | $247.06 * | $210.30 | +6.7% | COM | 452308109 |
| — | Marathon Oil Corp | 1,280 | $21,000 | 0.0% | $16.41 | $16.41 | — | COM | 565849106 |
| UAA | Under Armour Inc A | 1,000 | $21,000 | 0.0% | $21.00 | $22.70 | -6.6% | COM | 904311107 |
| GE | General Electric Co | 214 | $20,000 | 0.0% | $93.46 * | $62.95 | -8.3% | COM | 369604301 |
| NGG | National Grid PLC ADR | 275 | $20,000 | 0.0% | $72.73 | $65.97 | +9.6% | ADR | 636274409 |
| KMB | Kimberly-Clark Corp | 142 | $20,000 | 0.0% | $140.85 * | $115.26 | +6.8% | COM | 494368103 |
| BALL | BALL CORP | 210 | $20,000 | 0.0% | $95.24 * | $87.41 | +4.3% | COM | 058498106 |
| IVST | Innovest Global Inc | 25,110 | $1,000 | 0.0% | $0.04 | $0.06 | -39.4% | COM | 45781Q102 |