Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $332M (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 | 286 | $155M | 46.7% | $542625.87 | $309674.97 | +75.2% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 59,355 | $25.93M | 7.8% | $436.80 | $305.29 | +43.1% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $13.02M | 3.9% | $99.25 | $118.24 | -16.1% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $8.714M | 2.6% | $75.35 | $69.24 | +8.8% | ETF | 464287465 |
| MSFT | Microsoft Corp | 18,161 | $6.829M | 2.1% | $376.03 | $112.76 | +228.6% | COM | 594918104 |
| GLD | Spdr Gold Tr Gold Shs | 34,845 | $6.661M | 2.0% | $191.16 | $165.97 | +15.2% | ETF | 78463V107 |
| AAPL | Apple Inc | 32,015 | $6.164M | 1.9% | $192.53 | $96.74 | +97.2% | COM | 037833100 |
| GOOG | Alphabet Inc | 34,240 | $4.825M | 1.5% | $140.92 | $108.36 | +29.1% | COM | 02079K107 |
| IWM | iShares Russell 2000 | 24,027 | $4.822M | 1.5% | $200.69 | $220.59 | -9.0% | ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 13,079 | $4.665M | 1.4% | $356.68 | $220.04 | +62.1% | COM | 084670702 |
| XLI | Industrial Select SPDR ETF | 37,377 | $4.261M | 1.3% | $114.00 | $89.60 | +27.2% | ETF | 81369Y704 |
| XLK | Technology Select Sector SPDR ETF | 18,352 | $3.532M | 1.1% | $192.46 * | $67.11 | +43.4% | ETF | 81369Y803 |
| JPM | Jpmorgan Chase & Co | 19,639 | $3.341M | 1.0% | $170.12 * | $94.10 | +72.9% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 21,925 | $3.331M | 1.0% | $151.93 | $124.09 | +22.4% | COM | 023135106 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 23,419 | $3.194M | 1.0% | $136.38 | $116.40 | +17.2% | ETF | 81369Y209 |
| XLB | Materials Select Sector SPDR ETF | 36,377 | $3.112M | 0.9% | $85.55 * | $37.52 | +14.0% | ETF | 81369Y100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 36,514 | $3.061M | 0.9% | $83.83 * | $42.56 | -1.5% | ETF | 81369Y506 |
| — | Brookline Bancorp Inc | 263,422 | $2.874M | 0.9% | $10.91 | $16.70 | — | COM | 11373M107 |
| V | Visa Inc Com Cl A | 10,891 | $2.835M | 0.9% | $260.31 | $149.05 | +72.1% | COM | 92826C839 |
| BX | Blackstone Group Lp | 20,052 | $2.625M | 0.8% | $130.91 * | $42.97 | +188.2% | COM | 09260D107 |
| DHR | Danaher Corp | 11,300 | $2.614M | 0.8% | $231.33 | $95.29 | +140.2% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 16,134 | $2.378M | 0.7% | $147.39 | $75.47 | +95.3% | COM | 007903107 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 12,934 | $2.313M | 0.7% | $178.83 * | $79.40 | +12.6% | ETF | 81369Y407 |
| XLC | Communication Services Sel Sect SPDR ETF | 30,406 | $2.209M | 0.7% | $72.65 | $61.11 | +18.9% | ETF | 81369Y852 |
| ALB | Albemarle Corp | 15,116 | $2.184M | 0.7% | $144.48 * | $108.65 | +28.3% | COM | 012653101 |
| WM | Waste Management Inc | 10,393 | $1.861M | 0.6% | $179.06 * | $105.04 | +65.6% | COM | 94106L109 |
| STNE | StoneCo Ltd | 102,503 | $1.848M | 0.6% | $18.03 | $12.08 | — | COM | G85158106 |
| PEP | Pepsico Inc | 10,002 | $1.699M | 0.5% | $169.87 * | $104.37 | +51.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 9,567 | $1.5M | 0.5% | $156.79 * | $122.73 | +20.1% | COM | 478160104 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.387M | 0.4% | $40.22 | $48.61 | -17.3% | ETF | 464287234 |
| IBB | iShares Nasdaq Biotechnology | 10,051 | $1.365M | 0.4% | $135.81 | $138.63 | -2.0% | ETF | 464287556 |
| ETN | Eaton Corp PLC | 5,300 | $1.276M | 0.4% | $240.75 * | $72.13 | +226.5% | COM | G29183103 |
| LLY | Eli Lilly and Co | 2,145 | $1.25M | 0.4% | $582.75 | $211.40 | +171.9% | COM | 532457108 |
| FAST | Fastenal Co | 18,575 | $1.203M | 0.4% | $64.76 * | $18.44 | +68.1% | COM | 311900104 |
| HBAN | Huntington Bancshares Inc | 82,893 | $1.054M | 0.3% | $12.72 * | $11.97 | -2.2% | COM | 446150104 |
| SLV | iShares Silver Trust | 46,378 | $1.01M | 0.3% | $21.78 | $22.23 | -2.0% | ETF | 46428Q109 |
| FTEC | Fidelity Technology ETF | 6,981 | $1.003M | 0.3% | $143.68 | $61.53 | +133.4% | ETF | 316092808 |
| — | Blackrock Inc | 1,216 | $987K | 0.3% | $811.68 | $440.42 | — | COM | 09247X101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $942K | 0.3% | $34.63 * | $26.24 | +19.2% | ETF | 389637109 |
| CMCSA | Comcast Corp | 21,128 | $926K | 0.3% | $43.83 * | $30.93 | +32.6% | COM | 20030N101 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,350 | $914K | 0.3% | $42.81 | $13.48 | +217.5% | COM | G1110E107 |
| GOOGL | Alphabet Inc | 6,360 | $888K | 0.3% | $139.62 | $108.69 | +27.6% | COM | 02079K305 |
| FHLC | Fidelity Health Care ETF | 13,343 | $863K | 0.3% | $64.68 | $45.42 | +42.4% | ETF | 316092600 |
| TSLA | Tesla Motors Inc | 3,430 | $852K | 0.3% | $248.40 | $239.66 | +3.7% | COM | 88160R101 |
| FORA | FORIAN ORD | 263,525 | $771K | 0.2% | $2.93 * | $6.72 | -61.8% | COM | 34630N106 |
| ARRY | Array Technologies Inc | 44,960 | $755K | 0.2% | $16.79 | $21.63 | -22.3% | COM | 04271T100 |
| TAN | Invesco Solar ETF | 14,055 | $750K | 0.2% | $53.36 | $78.56 | -32.1% | ETF | 46138G706 |
| MRK | Merck & Co Inc | 6,398 | $698K | 0.2% | $109.10 * | $60.38 | +69.4% | COM | 58933Y105 |
| F | Ford Motor Co | 55,759 | $680K | 0.2% | $12.20 * | $10.32 | +2.8% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF | 1,390 | $661K | 0.2% | $475.54 | $423.86 | +12.1% | ETF | 78462F103 |
| WSBC | Wesbanco Inc | 20,762 | $651K | 0.2% | $31.36 | $33.12 | -5.3% | COM | 950810101 |
| MS | Morgan Stanley | 6,725 | $627K | 0.2% | $93.23 * | $42.42 | +106.3% | COM | 617446448 |
| META | Facebook Inc | 1,660 | $588K | 0.2% | $354.22 | $239.77 | +46.6% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 1,071 | $568K | 0.2% | $530.35 | $325.07 | +62.3% | COM | 883556102 |
| PYPL | PayPal Holdings Inc | 8,525 | $524K | 0.2% | $61.47 | $82.05 | -25.3% | COM | 70450Y103 |
| CSCO | Cisco Sys Inc | 9,870 | $499K | 0.2% | $50.56 * | $39.29 | +20.7% | COM | 17275R102 |
| PLD | Prologis Inc | 3,700 | $493K | 0.1% | $133.24 * | $60.60 | +105.7% | COM | 74340W103 |
| LOW | Lowe s Companies Inc | 2,185 | $486K | 0.1% | $222.43 * | $112.21 | +90.8% | COM | 548661107 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $464K | 0.1% | $26.36 | $23.33 | — | LP UNIT | 293792107 |
| NVDA | NVIDIA Corp | 835 | $414K | 0.1% | $495.81 * | $37.45 | +32.2% | COM | 67066G104 |
| CRM | Salesforce.com Inc | 1,488 | $392K | 0.1% | $263.44 | $264.34 | -1.6% | COM | 79466L302 |
| HD | Home Depot Inc | 1,115 | $386K | 0.1% | $346.19 * | $207.03 | +59.4% | COM | 437076102 |
| ORCL | Oracle Corp | 3,585 | $378K | 0.1% | $105.44 * | $75.06 | +37.4% | COM | 68389X105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 13,600 | $375K | 0.1% | $27.57 * | $22.79 | +8.0% | COM | 41068X100 |
| AB | AllianceBernstein Holding LP | 12,000 | $372K | 0.1% | $31.00 | $26.63 | — | LP UNIT | 01881G106 |
| RTX | Raytheon Technologies Ord | 4,278 | $360K | 0.1% | $84.15 * | $80.41 | +0.4% | COM | 75513E101 |
| — | Livent Corp | 20,000 | $360K | 0.1% | $18.00 | $14.45 | — | COM | 53814L108 |
| CVS | Cvs Health Corp | 4,456 | $352K | 0.1% | $78.99 * | $71.98 | +1.0% | COM | 126650100 |
| VLTO | VERALTO ORD WI | 4,196 | $345K | 0.1% | $82.22 | $73.75 | +10.6% | COM | 92338C103 |
| UBER | Uber Technologies Inc | 5,500 | $339K | 0.1% | $61.64 | $41.64 | +47.9% | COM | 90353T100 |
| CCJ | Cameco Corp | 7,850 | $338K | 0.1% | $43.06 | $35.99 | +19.3% | COM | 13321L108 |
| APD | Air Products & Chemicals Inc | 1,200 | $329K | 0.1% | $274.17 * | $140.40 | +85.0% | COM | 009158106 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 5,471 | $327K | 0.1% | $59.77 | $42.49 | +40.8% | ETF | 78464A755 |
| DE | Deere & Co | 800 | $320K | 0.1% | $400.00 * | $347.38 | +11.9% | COM | 244199105 |
| TFC | Truist Finl Corp Com | 8,516 | $314K | 0.1% | $36.87 * | $43.28 | -22.8% | COM | 89832Q109 |
| GLDD | Great Lakes Dredge & Dock Corp | 40,100 | $308K | 0.1% | $7.68 * | $6.67 | +9.2% | COM | 390607109 |
| NXE | NexGen Energy Ltd | 43,875 | $307K | 0.1% | $7.00 | $6.05 | +15.7% | COM | 65340P106 |
| CRWD | CrowdStrike Holdings Inc | 1,200 | $306K | 0.1% | $255.00 | $141.49 | +80.5% | COM | 22788C105 |
| ARCC | Ares Capital Corp | 15,000 | $300K | 0.1% | $20.00 * | $9.12 | +83.3% | COM | 04010L103 |
| GS | Goldman Sachs Group Inc | 775 | $299K | 0.1% | $385.81 * | $202.64 | +82.1% | COM | 38141G104 |
| NFLX | Netflix Com Inc | 551 | $268K | 0.1% | $486.39 * | $48.70 | -0.0% | COM | 64110L106 |
| CTRA | Contura Energy Inc | 10,000 | $255K | 0.1% | $25.50 * | $21.97 | +8.6% | COM | 127097103 |
| FSK | FS KKR Capital Corp | 12,000 | $240K | 0.1% | $20.00 * | $11.59 | +27.7% | COM | 302635206 |
| ET | Energy Transfer Equity LP | 17,000 | $235K | 0.1% | $13.82 | $13.82 | — | LP UNIT | 29273V100 |
| ENB | Enbridge Inc Com | 6,400 | $231K | 0.1% | $36.09 * | $30.66 | +3.4% | COM | 29250N105 |
| CARR | Carrier Global Corp-Wi | 4,000 | $230K | 0.1% | $57.50 * | $42.52 | +32.2% | COM | 14448C104 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $229K | 0.1% | $36.50 | $35.66 | — | COM | 71844V201 |
| ABBV | AbbVie Inc | 1,476 | $229K | 0.1% | $155.15 * | $93.36 | +54.7% | COM | 00287Y109 |
| SLP | Simulations Plus Inc | 5,000 | $224K | 0.1% | $44.80 | $23.14 | +92.5% | COM | 829214105 |
| CELH | Celsius Holdings Inc | 4,000 | $218K | 0.1% | $54.50 | $53.73 | +1.5% | COM | 15118V207 |
| PFE | Pfizer Inc | 7,554 | $217K | 0.1% | $28.73 * | $27.92 | -9.4% | COM | 717081103 |
| IVV | iShares Core S&P 500 | 453 | $216K | 0.1% | $476.82 | $406.66 | +17.5% | ETF | 464287200 |
| QCOM | QUALCOMM Inc | 1,430 | $207K | 0.1% | $144.76 * | $116.17 | +19.4% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 450 | $204K | 0.1% | $453.33 * | $276.79 | +55.0% | COM | 539830109 |
| AKAM | Akamai Technologies Inc | 1,700 | $201K | 0.1% | $118.24 | $111.25 | +6.4% | COM | 00971T101 |
| IBM | International Business Machines Corp | 1,221 | $200K | 0.1% | $163.80 * | $137.15 | +12.2% | COM | 459200101 |
| KO | Coca-Cola Co | 3,370 | $199K | 0.1% | $59.05 * | $43.98 | +26.3% | COM | 191216100 |
| MVBF | MVB Financial Corp | 8,574 | $193K | 0.1% | $22.51 * | $36.06 | -41.3% | COM | 553810102 |
| NEE | NextEra Energy Inc | 3,063 | $186K | 0.1% | $60.72 * | $72.06 | -20.6% | COM | 65339F101 |
| PG | Procter And Gamble Co | 1,221 | $179K | 0.1% | $146.60 * | $117.00 | +19.1% | COM | 742718109 |
| MRMD | Marimed Inc | 645,100 | $177K | 0.1% | $0.27 * | $0.83 | -60.3% | COM | 56782V107 |
| AMT | American Tower Corp | 800 | $173K | 0.1% | $216.25 * | $175.15 | +15.2% | COM | 03027X100 |
| SPOT | Spotify Technology SA | 904 | $170K | 0.1% | $188.05 | $174.62 | +7.6% | COM | L8681T102 |
| STAG | Stag Indl Inc | 4,000 | $157K | 0.0% | $39.25 | $28.32 | — | COM | 85254J102 |
| CPT | Camden Property Trust | 1,500 | $149K | 0.0% | $99.33 * | $85.20 | +8.1% | COM | 133131102 |
| FIDU | Fidelity Industrials ETF | 2,300 | $141K | 0.0% | $61.30 | $44.21 | +38.5% | ETF | 316092709 |
| OXY | Occidental Petroleum Corp | 2,236 | $134K | 0.0% | $59.93 * | $40.87 | +40.7% | COM | 674599105 |
| DNN | Denison Mines Corp | 75,500 | $134K | 0.0% | $1.77 | $1.53 | +15.6% | COM | 248356107 |
| KVUE | KENVUE ORD | 6,143 | $132K | 0.0% | $21.49 * | $21.04 | -5.5% | COM | 49177J102 |
| AWK | American Wtr Wks Co Inc | 1,000 | $132K | 0.0% | $132.00 * | $90.86 | +38.6% | COM | 030420103 |
| ADP | Automatic Data Processing Inc | 556 | $130K | 0.0% | $233.81 * | $181.58 | +22.8% | COM | 053015103 |
| DRV | Direxion Daily Real Estate Bear 3X ETF | 3,775 | $130K | 0.0% | $34.44 | $51.96 | -33.9% | ETF | 25460G419 |
| EEMMF | E3 Metals Corp | 75,500 | $127K | 0.0% | $1.68 * | $2.15 | -11.4% | COM | 26925V108 |
| — | LITHIUM AMERICAS ARGENTINA ORD | 19,895 | $126K | 0.0% | $6.33 | $6.33 | — | COM | 53681K100 |
| XIFR | NextEra Energy Partners LP | 4,000 | $122K | 0.0% | $30.50 | $65.54 | -53.6% | COM | 65341B106 |
| UNH | UnitedHealth Group Inc | 230 | $121K | 0.0% | $526.09 * | $368.18 | +37.4% | COM | 91324P102 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 1,450 | $112K | 0.0% | $77.24 | $82.78 | -6.5% | ETF | 92206C409 |
| BAC | Bank of America Corporation | 3,208 | $108K | 0.0% | $33.67 * | $28.24 | +13.6% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 672 | $106K | 0.0% | $157.74 * | $43.15 | +19.2% | COM | 931142103 |
| MP | Mp Materials Cl A Ord | 5,000 | $99,000 | 0.0% | $19.80 | $30.55 | -35.0% | COM | 553368101 |
| UPS | United Parcel Service Inc Class B | 530 | $83,000 | 0.0% | $156.60 * | $123.71 | +13.5% | COM | 911312106 |
| ARES | Ares Management Corp | 700 | $83,000 | 0.0% | $118.57 * | $43.40 | +160.0% | COM | 03990B101 |
| VTI | Vanguard Total Stock Market ETF | 340 | $81,000 | 0.0% | $238.24 | $182.79 | +29.8% | ETF | 922908769 |
| — | Lithium Americas Corp | 12,345 | $79,000 | 0.0% | $6.40 | $6.40 | — | COM | 53680Q207 |
| PAYX | Paychex Inc | 651 | $78,000 | 0.0% | $119.82 * | $89.42 | +25.3% | COM | 704326107 |
| WMB | Williams Companies Inc | 2,234 | $78,000 | 0.0% | $34.91 * | $19.94 | +61.6% | COM | 969457100 |
| VTV | Vanguard Value ETF | 515 | $77,000 | 0.0% | $149.51 | $109.22 | +36.9% | ETF | 922908744 |
| GTLB | Gitlab Inc | 1,188 | $75,000 | 0.0% | $63.13 | $45.21 | +39.3% | COM | 37637K108 |
| XOM | Exxon Mobil Corp | 720 | $72,000 | 0.0% | $100.00 * | $41.15 | +126.6% | COM | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $70,000 | 0.0% | $47.95 | $41.03 | +16.7% | ETF | 921943858 |
| — | Hess Corp | 477 | $69,000 | 0.0% | $144.65 | $77.57 | — | COM | 42809H107 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 5,550 | $69,000 | 0.0% | $12.43 | $9.20 | +35.6% | COM | G68707101 |
| VZ | Verizon Communications | 1,771 | $67,000 | 0.0% | $37.83 * | $40.49 | -18.3% | COM | 92343V104 |
| DIS | Disney Walt Co | 745 | $67,000 | 0.0% | $89.93 | $142.07 | -37.7% | COM | 254687106 |
| CVX | Chevron Corp | 449 | $67,000 | 0.0% | $149.22 * | $113.40 | +20.5% | COM | 166764100 |
| SOXX | iShares PHLX Semiconductor ETF | 116 | $67,000 | 0.0% | $577.59 * | $149.97 | +28.0% | ETF | 464287523 |
| KKR | KKR & Co Inc | 800 | $66,000 | 0.0% | $82.50 | $42.88 | +90.9% | COM | 48251W104 |
| CAT | Caterpillar Inc | 217 | $64,000 | 0.0% | $294.93 * | $172.91 | +65.8% | COM | 149123101 |
| XSW | SPDR S&P Software & Services ETF | 423 | $64,000 | 0.0% | $151.30 | $110.40 | +36.2% | ETF | 78464A599 |
| SNOW | Snowflake Cl A Ord | 317 | $63,000 | 0.0% | $198.74 | $169.08 | +17.7% | COM | 833445109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $62,000 | 0.0% | $104.73 | $65.53 | +60.6% | ETF | 464287150 |
| TOST | Toast Inc | 3,411 | $62,000 | 0.0% | $18.18 | $21.71 | -15.9% | COM | 888787108 |
| AMGN | Amgen Inc | 215 | $62,000 | 0.0% | $288.37 * | $164.94 | +64.2% | COM | 031162100 |
| HUM | HUMANA INC | 134 | $61,000 | 0.0% | $455.22 | $406.77 | +9.8% | COM | 444859102 |
| SGML | SIGMA LITHIUM ORD | 1,890 | $60,000 | 0.0% | $31.75 | $27.90 | +13.0% | COM | 826599102 |
| INTC | Intel Corp | 1,185 | $60,000 | 0.0% | $50.63 * | $48.17 | +2.9% | COM | 458140100 |
| BA | Boeing Co | 230 | $60,000 | 0.0% | $260.87 | $212.74 | +22.5% | COM | 097023105 |
| MRNA | MODERNA INC | 601 | $60,000 | 0.0% | $99.83 | $138.51 | -28.2% | COM | 60770K107 |
| TCNNF | Trulieve Cannabis Corp | 11,325 | $59,000 | 0.0% | $5.21 | $5.18 | +0.6% | COM | 89788C104 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $58,000 | 0.0% | $504.35 | $366.24 | +38.5% | ETF | 78467Y107 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 8,050 | $56,000 | 0.0% | $6.96 | $6.65 | +5.4% | ETF | 00768Y453 |
| UBSI | United Bankshares Inc | 1,501 | $56,000 | 0.0% | $37.31 | $34.96 | +7.4% | COM | 909907107 |
| HON | Honeywell International Inc | 265 | $56,000 | 0.0% | $211.32 * | $180.62 | +4.9% | COM | 438516106 |
| ABT | Abbott Laboratories | 500 | $55,000 | 0.0% | $110.00 * | $76.09 | +39.2% | COM | 002824100 |
| MO | Altria Group Inc | 1,340 | $54,000 | 0.0% | $40.30 * | $30.47 | +13.8% | COM | 02209S103 |
| GD | General Dynamics Corp | 200 | $52,000 | 0.0% | $260.00 * | $130.64 | +90.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $51,000 | 0.0% | $463.64 * | $336.41 | +34.5% | COM | 666807102 |
| TXN | Texas Instruments Inc | 301 | $51,000 | 0.0% | $169.44 * | $167.96 | -4.4% | COM | 882508104 |
| IJR | Ishares Core S&P Small-Cap E | 459 | $50,000 | 0.0% | $108.93 | $83.58 | +29.5% | ETF | 464287804 |
| NKE | Nike Inc B | 463 | $50,000 | 0.0% | $107.99 * | $152.54 | -31.6% | COM | 654106103 |
| MCD | McDonald s Corp | 165 | $49,000 | 0.0% | $296.97 * | $215.84 | +31.1% | COM | 580135101 |
| CP | Canadian Pacific Railway Ltd | 625 | $49,000 | 0.0% | $78.40 | $77.51 | +0.7% | COM | 13646K108 |
| — | International Lithium Corp | 1,614,680 | $49,000 | 0.0% | $0.03 | $0.06 | — | COM | 459820106 |
| — | OrganiGram Holdings Inc | 37,750 | $49,000 | 0.0% | $1.30 | $1.30 | — | COM | 68620P705 |
| PM | Philip Morris International Inc | 526 | $49,000 | 0.0% | $93.16 * | $67.29 | +28.6% | COM | 718172109 |
| SO | Southern Co | 705 | $49,000 | 0.0% | $69.50 * | $51.25 | +27.7% | COM | 842587107 |
| LAC | LITHIUM AMERICAS ORD | 7,550 | $48,000 | 0.0% | $6.36 | $17.02 | -62.4% | COM | 53681J103 |
| DUK | Duke Energy Corp | 471 | $46,000 | 0.0% | $97.66 * | $79.11 | +13.7% | COM | 26441C204 |
| PLTR | Palantir Technologies Inc | 2,600 | $45,000 | 0.0% | $17.31 | $11.37 | +51.1% | COM | 69608A108 |
| IHI | iShares US Medical Devices | 828 | $45,000 | 0.0% | $54.35 | $60.13 | -10.2% | ETF | 464288810 |
| D | Dominion Energy Inc | 900 | $42,000 | 0.0% | $46.67 * | $55.09 | -22.5% | COM | 25746U109 |
| ACN | Accenture PLC A | 120 | $42,000 | 0.0% | $350.00 * | $304.36 | +11.9% | COM | G1151C101 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $42,000 | 0.0% | $168.67 | $114.04 | +49.4% | ETF | 921908844 |
| BRZE | Braze Inc | 792 | $42,000 | 0.0% | $53.03 | $49.44 | +7.5% | COM | 10576N102 |
| VXF | Vanguard Extended Market ETF | 248 | $41,000 | 0.0% | $165.32 | $116.86 | +40.7% | ETF | 922908652 |
| ITB | iShares US Home Construction | 395 | $40,000 | 0.0% | $101.27 | $57.12 | +78.1% | ETF | 464288752 |
| ADBE | Adobe Systems Inc | 67 | $40,000 | 0.0% | $597.01 | $319.83 | +86.5% | COM | 00724F101 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $40,000 | 0.0% | $32.00 * | $28.54 | -2.7% | COM | 940610108 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $39,000 | 0.0% | $39.00 | $33.22 | +17.9% | ETF | 00162Q395 |
| CCI | Crown Castle International Corp | 335 | $39,000 | 0.0% | $116.42 * | $123.91 | -16.7% | COM | 22822V101 |
| BMY | Bristol Myers Squibb | 695 | $36,000 | 0.0% | $51.80 * | $47.71 | -3.6% | COM | 110122108 |
| BOH | Bank of Hawaii Corp | 500 | $36,000 | 0.0% | $72.00 * | $70.54 | -6.5% | COM | 062540109 |
| NSRGY | Nestle SA ADR | 307 | $35,000 | 0.0% | $114.01 | $119.08 | -2.9% | ADR | 641069406 |
| BKNG | Booking Hldgs Inc | 10 | $35,000 | 0.0% | $3500.00 | $1867.55 | +86.9% | COM | 09857L108 |
| EMR | Emerson Electric Co | 358 | $35,000 | 0.0% | $97.77 * | $85.79 | +9.5% | COM | 291011104 |
| GWW | GRAINGER W W INC | 42 | $35,000 | 0.0% | $833.33 * | $510.04 | +59.8% | COM | 384802104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 838 | $34,000 | 0.0% | $40.57 | $50.53 | -18.7% | ETF | 922042858 |
| SYK | Stryker Corp | 115 | $34,000 | 0.0% | $295.65 | $255.22 | +15.2% | COM | 863667101 |
| FISV | Fiserv Inc | 240 | $32,000 | 0.0% | $133.33 | $96.99 | +37.0% | COM | 337738108 |
| PH | Parker Hannifin Corp | 69 | $32,000 | 0.0% | $463.77 * | $275.48 | +63.8% | COM | 701094104 |
| MTN | Vail Resorts Inc | 150 | $32,000 | 0.0% | $213.33 | $255.19 | -16.3% | COM | 91879Q109 |
| VB | Vanguard Small-Cap ETF | 150 | $32,000 | 0.0% | $213.33 | $218.97 | -2.6% | ETF | 922908751 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $31,000 | 0.0% | $50.65 | $52.52 | -2.8% | ETF | 922907746 |
| DINO | HF SINCLAIR CORP | 560 | $31,000 | 0.0% | $55.36 * | $38.78 | +31.0% | COM | 403949100 |
| — | Marathon Oil Corp | 1,280 | $31,000 | 0.0% | $24.22 | $16.41 | — | COM | 565849106 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $31,000 | 0.0% | $189.02 * | $151.71 | +21.2% | COM | 571748102 |
| TT | TRANE TECH PUB LTD CO | 123 | $30,000 | 0.0% | $243.90 | $159.34 | +50.4% | COM | G8994E103 |
| DOW | Dow Inc | 546 | $30,000 | 0.0% | $54.95 * | $46.34 | +4.4% | COM | 260557103 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $30,000 | 0.0% | $161.29 * | $103.34 | +41.1% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $30,000 | 0.0% | $333.33 | $243.83 | +38.4% | COM | 46120E602 |
| MDLZ | Mondelez International Inc Class A | 400 | $29,000 | 0.0% | $72.50 * | $68.16 | +0.3% | COM | 609207105 |
| IRM | Iron Mountain Inc | 400 | $28,000 | 0.0% | $70.00 * | $56.32 | +16.6% | COM | 46284V101 |
| EBAY | Ebay Inc | 653 | $28,000 | 0.0% | $42.88 | $66.14 | -36.3% | COM | 278642103 |
| INDB | Independent Bank Corp | 424 | $28,000 | 0.0% | $66.04 * | $48.37 | +26.1% | COM | 453836108 |
| GILD | Gilead Sciences Inc | 345 | $28,000 | 0.0% | $81.16 * | $54.09 | +40.0% | COM | 375558103 |
| DD | Dupont De Nemours Inc | 361 | $28,000 | 0.0% | $77.56 * | $25.00 | +23.7% | COM | 26614N102 |
| ADI | Analog Devices Inc | 137 | $27,000 | 0.0% | $197.08 * | $147.75 | +30.0% | COM | 032654105 |
| VLO | Valero Energy Corp | 200 | $26,000 | 0.0% | $130.00 * | $105.92 | +15.6% | COM | 91913Y100 |
| GOVT | iShares US Treasury Bond | 1,120 | $26,000 | 0.0% | $23.21 | $26.62 | -13.5% | ETF | 46429B267 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $25,000 | 0.0% | $64.27 | $66.21 | -1.9% | ETF | 46432F834 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $25,000 | 0.0% | $403.23 | $336.94 | +20.8% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 380 | $25,000 | 0.0% | $65.79 * | $61.84 | -2.8% | COM | 370334104 |
| SBUX | Starbucks Corp | 250 | $24,000 | 0.0% | $96.00 * | $92.36 | -1.3% | COM | 855244109 |
| DHI | D R HORTON INC | 155 | $24,000 | 0.0% | $154.84 * | $120.55 | +23.6% | COM | 23331A109 |
| ECL | Ecolab Inc | 119 | $24,000 | 0.0% | $201.68 * | $167.31 | +16.2% | COM | 278865100 |
| CFG | Citizens Financial Group Inc | 730 | $24,000 | 0.0% | $32.88 * | $25.22 | +21.1% | COM | 174610105 |
| EW | Edwards Lifesciences Corp | 315 | $24,000 | 0.0% | $76.19 | $114.14 | -33.2% | COM | 28176E108 |
| — | Pioneer Natural Resources Co | 105 | $24,000 | 0.0% | $228.57 | $223.60 | — | COM | 723787107 |
| AXP | American Express Co | 130 | $24,000 | 0.0% | $184.62 | $101.84 | +79.4% | COM | 025816109 |
| AEP | American Electric Power Co Inc | 300 | $24,000 | 0.0% | $80.00 * | $71.00 | +6.2% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 165 | $23,000 | 0.0% | $139.39 | $117.22 | +17.1% | COM | 00846U101 |
| CL | Colgate-Palmolive Co | 288 | $23,000 | 0.0% | $79.86 * | $71.82 | +6.0% | COM | 194162103 |
| WY | Weyerhaeuser Co | 672 | $23,000 | 0.0% | $34.23 * | $27.57 | +18.5% | COM | 962166104 |
| JCI | Johnson Controls International PLC | 403 | $23,000 | 0.0% | $57.07 | $57.70 | -2.9% | COM | G51502105 |
| HCA | HCA HLDGS INC | 85 | $23,000 | 0.0% | $270.59 | $218.18 | +22.2% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $23,000 | 0.0% | $2300.00 * | $41.61 | +9.9% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 210 | $22,000 | 0.0% | $104.76 * | $86.63 | +8.9% | COM | 744320102 |
| BKH | Black Hills Corp | 400 | $22,000 | 0.0% | $55.00 * | $50.63 | -3.5% | COM | 092113109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $22,000 | 0.0% | $275.00 | $257.66 | +5.7% | COM | 127387108 |
| LYB | Lyondellbasell Industries NV | 236 | $22,000 | 0.0% | $93.22 * | $76.26 | +7.3% | COM | N53745100 |
| TTEK | TETRA TECH INC NEW | 129 | $22,000 | 0.0% | $170.54 * | $31.93 | +4.5% | COM | 88162G103 |
| ITW | Illinois Tool Works Inc | 85 | $22,000 | 0.0% | $258.82 * | $227.33 | +9.9% | COM | 452308109 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $21,000 | 0.0% | $49.41 * | $49.06 | +3.1% | ETF | 46434G103 |
| NOW | SERVICENOW INC | 30 | $21,000 | 0.0% | $700.00 * | $126.04 | +12.1% | COM | 81762P102 |
| AVY | Avery Dennison Corp | 102 | $21,000 | 0.0% | $205.88 * | $179.50 | +8.5% | COM | 053611109 |
| ADSK | AUTODESK INC | 85 | $21,000 | 0.0% | $247.06 | $215.94 | +12.8% | COM | 052769106 |
| ICE | Intercontinental Exchange Inc | 167 | $21,000 | 0.0% | $125.75 | $110.43 | +13.6% | COM | 45866F104 |
| CRUS | Cirrus Logic Inc | 244 | $20,000 | 0.0% | $81.97 | $74.88 | +11.1% | COM | 172755100 |